Triveni Engineering & Industries Ltd.

Financial

	Triveni Engg. & Inds	Shree Renuka Sugar	Piccadily Agro Inds
Operational Metrics
Sugar Sector
Sugar Recovery	10.13 %	11.79 %	9.75 %
Realization / Litre - Distillery	59.4 Rs/L	43.82 Rs/L	n/a
Realization / Kg - Sugar	40.47 Rs/Kg	34.82 Rs/Kg	n/a
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	6.5 Cr Lts	n/a	n/a
Sugarcane Crushed - Daily	24794.52 TPD	n/a	n/a
Distillery Production - Quarterly	6.5 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	29.4 %	-26.35 %	15.42 %
5yr average Equity Multiplier	2.21	-9.04	2.57
5yr Average Asset Turnover Ratio	1.13	0.96	0.99
5yr Avg Net Profit Margin	12.64 %	6.22 %	6.26 %
Price to Book	2.42	0.0	8.63
P/E	34.51	0.0	56.06
5yr Avg Cash Conversion Cycle	113.52 Days	-19.96 Days	6.06 Days
Inventory Days	140.2 Days	116.94 Days	109.54 Days
Days Receivable	21.82 Days	13.29 Days	45.39 Days
Days Payable	57.42 Days	178.34 Days	149.07 Days
5yr Average Interest Coverage Ratio	14.84	0.66	4.41
5yr Avg ROCE	22.34 %	11.19 %	19.67 %
5yr Avg Operating Profit Margin	12.31 %	5.6 %	12.42 %
5 yr average Debt to Equity	0.68	-5.82	0.65
5yr CAGR Net Profit	3.35 %	n/a	41.82 %
5yr Average Return on Assets	14.85 %	3.97 %	6.32 %
Shareholdings
Promoter Holding	60.98 %	62.48 %	70.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.45 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	3.28 %	-0.2 %	0.0

Business

	Triveni Engg. & Inds	Shree Renuka Sugar	Piccadily Agro Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 55.87 Alcohol 35.72 Gear and Gear products 4.83 Power 0.97 Water Treatment 0.62 Construction Contract Revenue 0 Bought Outs And Spares 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Distillery 0 Others 1.99	Product Wise Break-Up Alcohol 0 Power 0 Engineering 0.47 Sugar 32.14 Construction Contract Revenue 0 Gear and Gear products 0 Ethanol 12.41 Bought Outs And Spares 0 Water Treatment 0 Distillery 0 Co-Generation 5.53 Trading 0.01 Sugar Refinery 49.25 Others 0.19	Product Wise Break-Up Alcohol 0 Power 0 Engineering 0 Sugar 44.88 Construction Contract Revenue 0 Gear and Gear products 0 Ethanol 0 Bought Outs And Spares 0 Water Treatment 0 Distillery 54.3 Co-Generation 0 Trading 0 Sugar Refinery 0 Others 0.82
Segment Break-Up	Segment Break-Up Processed Sugar 55.37 Distillery 37.13 Water 2.57 Transmission & Distribution 2.38 Others 2.55	-	-
Location Wise Break-Up	Location Wise Break-Up India 98.62 Rest of the World 0 Others 1.38	Location Wise Break-Up India 24.58 Rest of the World 75.42	-
Capex	Capex Distillery 66.97 Processed Sugar 29.17 Transmission & Distribution 3.2 Water 0.66 Engineering 0 Sugar-Refinery 0 Co-generation 0 Trading 0	Capex Sugar-Refinery 16.79 Trading 0 Engineering 0.42 Transmission & Distribution 0 Water 0 Distillery 21.85 Processed Sugar 0 Co-generation 14.73 Others 46.21	-
Operating Profit Break-Up	Operating Profit Break-Up Distillery 42.98 Transmission & Distribution 22.4 Water 20.41 Processed Sugar 14.1 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Others 0.11	Operating Profit Break-Up Trading 0 Sugar-Refinery 2.12 Engineering 0 Transmission & Distribution 0 Water 0 Distillery 14.18 Processed Sugar 0 Co-generation 23.33 Others 60.37	Operating Profit Break-Up Trading 0 Sugar-Refinery 0 Engineering 0 Transmission & Distribution 0 Water 0 Distillery 79.8 Processed Sugar 0 Co-generation 0 Others 20.2
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.91 Others 0.09	Asset Break-Up - Segment Wise India 94.55 Others 5.45	-
Asset Break-Up	Asset Break-Up Processed Sugar 55.45 Distillery 25.78 Water 11.23 Transmission & Distribution 7.33 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Others 0.21	Asset Break-Up Trading 0.06 Sugar-Refinery 37.94 Engineering 0.92 Transmission & Distribution 0 Water 0 Distillery 15.11 Processed Sugar 0 Co-generation 10.9 Others 35.07	Asset Break-Up Trading 0 Sugar-Refinery 0 Engineering 0 Transmission & Distribution 0 Water 0 Distillery 70.79 Processed Sugar 0 Co-generation 0 Others 29.21

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

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