Uttam Sugar Mills Ltd. benchmarking: Perfomance to industry peers

Financial

	Uttam Sugar Mills	Zuari Industries	Dhampur Sugar Mills
Operational Metrics
Sugar
Sugar Recovery	9.09 %	n/a	10.02 %
Realization / Litre - Distillery	56.03 Rs/L	n/a	63.67 Rs/L
Realization / Unit - Cogeneration	4.27 Rs/Unit	n/a	4.57 Rs/Unit
Realization / Kg - Sugar	41.18 Rs/Kg	n/a	40.26 Rs/Kg
Financials
5 yr Average ROE	20.2 %	4.74 %	12.56 %
5yr average Equity Multiplier	2.91	2.14	2.32
5yr Average Asset Turnover Ratio	1.13	0.13	0.83
5yr Avg Net Profit Margin	5.97 %	18.57 %	6.69 %
Price to Book	0.96	0.16	0.65
P/E	6.81	6.41	10.66
5yr Avg Cash Conversion Cycle	157.67 Days	181.11 Days	117.78 Days
Inventory Days	172.06 Days	460.19 Days	149.62 Days
Days Receivable	13.43 Days	22.5 Days	21.44 Days
Days Payable	74.69 Days	209.0 Days	69.65 Days
5yr Average Interest Coverage Ratio	3.7	1.57	4.8
5yr Avg ROCE	27.6 %	4.23 %	14.67 %
5yr Avg Operating Profit Margin	12.42 %	5.31 %	12.28 %
5 yr average Debt to Equity	1.14	0.83	0.82
5yr CAGR Net Profit	-8.13 %	1.66 %	-25.61 %
5yr Average Return on Assets	6.83 %	2.3 %	5.33 %
Shareholdings
Promoter Holding	74.39 %	56.71 %	49.87 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.45 %	-0.1 %	0.79 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.14 %	0.0

Business

	Uttam Sugar Mills	Zuari Industries	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 80.67 Distillery 18.11 Power 1.22 Molasses 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Potable Spirits 0 Chemicals 0 Ethanol 0	Product Wise Break-Up Sugar 62.65 Potable Spirits 0 Molasses 0 Distillery 0 Real Estate 2.62 Ethanol 0 Chemicals 0 Engineering 6.75 Power 3.6 Ethanol 18.08 Management & Maintenance services 3.54 Furniture 0.02 Investment services 2.74	Product Wise Break-Up Sugar 42.56 Potable Spirits 28.56 Molasses 0 Distillery 0 Real estate 0 Ethanol 12.89 Chemicals 7.49 Engineering 0 Power 2.15 Ethanol Plant 0 Management Services 0 Furniture 0 Investment services 0 Others 6.35
Location Wise Break-Up	Location Wise Break-Up India 80.13 Domestic 0 Rest of the World 0 Others 19.87	Location Wise Break-Up Domestic 95.95 India 0 Rest of the World 0 Others 4.05	Location Wise Break-Up Domestic 0 India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 50.53 Distillery 26.45 Co-Generation 23.03 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Potable Spirits 0 Chemicals 0	Operating Profit Break-Up Sugar 22.17 Potable Spirits 0 Ethanol 25.26 Distillery 0 Real Estate 0 Investment Services 0 Engineering Services 0 Co-Generation 0 Chemicals 0 Power 23.61 Management Services 0 Furniture 28.96	Operating Profit Break-Up Sugar 0 Potable Spirits 28.73 Ethanol 38.82 Distillery 0 Real Estate 0 Investment Services 0 Engineering Services 0 Co-Generation 0 Chemicals 27.6 Power 0 Management Services 0 Furniture 0 Others 4.85
Capex	Capex Sugar 78.01 Distillery 20.67 Cogeneration 0.17 Chemicals 0 Power 0 Others 1.15	-	Capex Cogeneration 0 Sugar 67.4 Distillery 0 Chemicals 1.48 Power 14.97 Others 16.15
Asset Break-Up	Asset Break-Up Sugar 59.69 Distillery 29.31 Cogeneration 4.57 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Potable Spirits 0 Chemicals 0 Others 6.43	Asset Break-Up Cogeneration 0 Sugar 5.39 Potable Spirits 0 Ethanol 2.2 Distillery 0 Real Estate 10.6 Investment Services 0.91 Engineering Services 0.42 Chemicals 0 Power 1.56 Management Services 0.04 Furniture 0.2 Others 78.68	Asset Break-Up Cogeneration 0 Sugar 42.12 Potable Spirits 2.05 Ethanol 14.43 Distillery 0 Real Estate 0 Investment Services 0 Engineering Services 0 Chemicals 3.56 Power 21.03 Management Services 0 Furniture 0 Others 16.81

Uttam Sugar Mills Ltd.

Uttam Sugar Mills Ltd.

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