Triveni Engineering & Industries Ltd. benchmarking: Perfomance to industry peers

Financial

	Triveni Engg. & Inds	Balrampur Chini Mill	Shree Renuka Sugar
Operational Metrics
Processed Sugar
Sugar Recovery	10.8 %	11.38 %	11.79 %
Realization / Litre - Distillery	63.3 Rs/L	61.28 Rs/L	43.82 Rs/L
Realization / Kg - Sugar	40.64 Rs/Kg	40.53 Rs/Kg	34.82 Rs/Kg
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	5.96 Cr Lts	5.18 Cr Lts	n/a
Sugarcane Crushed - Daily	22438.36 TPD	1210.0 TPD	n/a
Distillery Production - Quarterly	5.96 Cr Lts	5.18 Cr Lts	n/a
Financials
5 yr Average ROE	25.96 %	14.43 %	24.8 %
5yr average Equity Multiplier	2.0	1.98	-8.62
5yr Average Asset Turnover Ratio	1.1	0.84	1.05
5yr Avg Net Profit Margin	11.98 %	8.65 %	-2.93 %
Price to Book	2.54	2.26	0.0
P/E	29.97	21.86	0.0
5yr Avg Cash Conversion Cycle	120.74 Days	183.49 Days	-33.35 Days
Inventory Days	134.65 Days	179.5 Days	117.95 Days
Days Receivable	23.14 Days	9.05 Days	17.79 Days
Days Payable	49.86 Days	41.49 Days	166.17 Days
5yr Average Interest Coverage Ratio	14.49	12.64	0.71
5yr Avg ROCE	19.33 %	15.26 %	19.28 %
5yr Avg Operating Profit Margin	11.53 %	13.45 %	6.62 %
5 yr average Debt to Equity	0.58	0.57	-5.82
5yr CAGR Net Profit	-3.76 %	-1.85 %	21.17 %
5yr Average Return on Assets	13.98 %	7.35 %	-3.15 %
Shareholdings
Promoter Holding	60.98 %	42.86 %	62.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.28 %	0.44 %	0.0
Change in Mutual Fund Holding (3 Yrs)	1.02 %	10.68 %	-0.25 %

Business

	Triveni Engg. & Inds	Balrampur Chini Mill	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Sugar 53.18 Alcohol 37.87 Gear and Gear products 5.5 Power 0.83 Bagasse 0.14 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Industrial Alcohol 0 Raw Sugar 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Others 2.48	Product Wise Break-Up Sugar 67.96 Alcohol 0 Waste Water 0 Co-Generation 0 Trading 0 Construction Contract Revenue 0 Sugar Refinery 0 Gear and Gear products 0 Bought Outs And Spares 0 Power 2.88 Engineering 0 Ethanol 0 Industrial Alcohol 25.61 Bagasse 2.06 Raw Sugar 0 Others 1.49	Product Wise Break-Up Sugar 15.73 Alcohol 0 Waste Water 0 Co-Generation 0.33 Trading 3.42 Construction Contract Revenue 0 Sugar Refinery 67.09 Gear and Gear products 0 Bought Outs And Spares 0 Power 0 Engineering 1.82 Ethanol 11.5 Industrial Alcohol 0 Bagasse 0 Raw Sugar 0 Others 0.11
Segment Break-Up	Segment Break-Up Processed Sugar 56.84 Distillery 33.01 Transmission & Distribution 5.14 Water 2.55 Polylactic Acid 0 Co-Generation 0 Others 2.46	Segment Break-Up Processed Sugar 0 Transmission & Distribution 0 Co-Generation 0 Polylactic Acid 0.33 Distillery 23.38 Water 0 Others 76.29	-
Location Wise Break-Up	Location Wise Break-Up India 97.91 Rest of the World 0 Others 2.09	Location Wise Break-Up India 99.67 Rest of the World 0.33	Location Wise Break-Up India 30.64 Rest of the World 69.36
Capex	Capex Processed Sugar 37.35 Transmission & Distribution 33.6 Distillery 27.51 Water 0.4 Co-generation 0 Engineering 0 Sugar-Refinery 0 Trading 0 Others 1.14	Capex Co-generation 0 Processed Sugar 0 Transmission & Distribution 0 Trading 0 Sugar-Refinery 0 Engineering 0 Distillery 13.3 Water 0 Others 86.7	Capex Co-generation 15.68 Processed Sugar 0 Transmission & Distribution 0 Trading 0 Sugar-Refinery 7.0 Engineering 0.21 Distillery 3.49 Water 0 Others 73.62
Operating Profit Break-Up	Operating Profit Break-Up Transmission & Distribution 60.5 Distillery 36.48 Water 2.9 Sugar 0 Co-Generation 0 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Others 0.12	Operating Profit Break-Up Sugar 47.08 Co-generation 0 Transmission & Distribution 0 Co-Generation 0 Trading 0 Sugar-Refinery 0 Engineering 0 Distillery 52.89 Water 0 Others 0.03	Operating Profit Break-Up Sugar 0 Co-generation 0 Transmission & Distribution 0 Co-Generation 0 Trading 68.75 Sugar-Refinery 0 Engineering 0 Distillery 31.25 Water 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.94 Others 0.06	-	Asset Break-Up - Segment Wise India 95.78 Others 4.22
Asset Break-Up	Asset Break-Up Processed Sugar 44.21 Distillery 31.89 Water 13.31 Transmission & Distribution 10.38 Polylactic Acid 0 Co-generation 0 Engineering 0 Trading 0 Sugar-Refinery 0 Others 0.21	Asset Break-Up Co-generation 0 Processed Sugar 0 Transmission & Distribution 0 Trading 0 Sugar-Refinery 0 Engineering 0 Polylactic Acid 20.72 Distillery 22.13 Water 0 Others 57.15	Asset Break-Up Co-generation 13.78 Processed Sugar 0 Transmission & Distribution 0 Trading 0.08 Sugar-Refinery 33.25 Engineering 1.18 Polylactic Acid 0 Distillery 14.56 Water 0 Others 37.15

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

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