The Ugar Sugar Works Ltd.

Financial

	Ugar Sugar Works	Sakuma Exports	Mawana Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	11.05 %	n/a	11.35 %
Sugarcane Crushed - Daily	5717.81 TPD	n/a	7863.01 TPD
Financials
5 yr Average ROE	24.93 %	6.22 %	12.29 %
5yr average Equity Multiplier	7.76	1.83	2.79
5yr Average Asset Turnover Ratio	0.98	3.66	1.3
5yr Avg Net Profit Margin	2.58 %	1.06 %	3.6 %
Price to Book	3.25	0.71	0.86
P/E	0.0	42.1	3.86
5yr Avg Cash Conversion Cycle	80.66 Days	71.79 Days	176.33 Days
Inventory Days	143.1 Days	10.99 Days	197.59 Days
Days Receivable	25.98 Days	57.52 Days	9.19 Days
Days Payable	59.19 Days	42.65 Days	98.78 Days
5yr Average Interest Coverage Ratio	1.78	8.92	3.36
5yr Avg ROCE	33.85 %	8.42 %	16.29 %
5yr Avg Operating Profit Margin	7.05 %	1.19 %	6.81 %
5 yr average Debt to Equity	4.32	0.1	1.01
5yr CAGR Net Profit	n/a	16.99 %	8.35 %
5yr Average Return on Assets	3.56 %	3.84 %	4.51 %
Shareholdings
Promoter Holding	46.57 %	46.29 %	63.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.96 %	-15.59 %	0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ugar Sugar Works	Sakuma Exports	Mawana Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 51.12 Industrial Alcohol 34.1 Electricity 7.97 Potable Alcohol 4.7 Petrol Pump 0 Oil 0 Distillery 0 By Products 0 Chlor Alkali 0 Power 0 Others 2.11	Product Wise Break-Up Sugar 77.7 Oil 0 Electricity 0 Potable Alcohol 0 Industrial Alcohol 0 Distillery 0 Petrol Pump 0 By Products 0 Power 0 Chlor Alkali 0 Others 22.3	Product Wise Break-Up Sugar 72.01 Oil 0 Electricity 0 Potable Alcohol 0 Industrial Alcohol 0 Distillery 9.44 Petrol Pump 0 By Products 0 Power 18.55 Chlor Alkali 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 63.96 India 36.04	Location Wise Break-Up Rest of the World 0 India 99.28 Others 0.72
Operating Profit Break-Up	Operating Profit Break-Up Industrial Alcohol 61.87 Processed Sugar 31.59 Electricity 5.72 Potable Alcohol 0 Petrol Pumps 0 Distillery 0 Chemicals 0 Power 0 Others 0.82	-	Operating Profit Break-Up Chemicals 0 Electricity 0 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Distillery 3.94 Processed Sugar 0 Power 22.68 Others 73.38
Capex	Capex Industrial Alcohol 77.91 Processed Sugar 14.34 Electricity 4.27 Potable Alcohol 0 Petrol Pumps 0 Others 3.48	-	-
Raw Material Break-Up	Raw Material Break-Up Sugarcane 62.04 Syrup 26.81 Broken Rice 6.67 Maize 2.77 Rectified Spirit 1.26 Molasses 0.44 Others 0.01	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 40.93 Industrial Alcohol 40.79 Electricity 7.6 Potable Alcohol 1.93 Petrol Pumps 0 Chemicals 0 Power 0 Distillery 0 Others 8.75	-	Asset Break-Up Chemicals 0 Electricity 0 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Distillery 7.05 Processed Sugar 0 Power 9.06 Others 83.89

The Ugar Sugar Works Ltd.

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