Uttam Sugar Mills Ltd. benchmarking: Perfomance to industry peers

Financial

	Uttam Sugar Mills	Dhampur Sugar Mills	Zuari Industries
Operational Metrics
Processed Sugar
Sugar Recovery	9.09 %	10.42 %	n/a
Realization / Litre - Distillery	55.43 Rs/L	66.91 Rs/L	n/a
Realization / Unit - Cogeneration	4.27 Rs/Unit	4.44 Rs/Unit	n/a
Realization / Kg - Sugar	40.74 Rs/Kg	39.96 Rs/Kg	n/a
Financials
5 yr Average ROE	20.2 %	12.56 %	4.74 %
5yr average Equity Multiplier	2.91	2.32	2.14
5yr Average Asset Turnover Ratio	1.13	0.83	0.13
5yr Avg Net Profit Margin	5.97 %	6.69 %	18.57 %
Price to Book	1.11	0.75	0.2
P/E	7.82	14.85	8.02
5yr Avg Cash Conversion Cycle	157.67 Days	117.78 Days	181.11 Days
Inventory Days	172.06 Days	149.62 Days	460.19 Days
Days Receivable	13.43 Days	21.44 Days	22.5 Days
Days Payable	74.69 Days	69.65 Days	209.0 Days
5yr Average Interest Coverage Ratio	3.7	4.8	1.57
5yr Avg ROCE	27.6 %	14.67 %	4.23 %
5yr Avg Operating Profit Margin	12.42 %	12.28 %	5.31 %
5 yr average Debt to Equity	1.14	0.82	0.83
5yr CAGR Net Profit	-8.13 %	-25.61 %	1.66 %
5yr Average Return on Assets	6.83 %	5.33 %	2.3 %
Shareholdings
Promoter Holding	74.39 %	49.84 %	56.71 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.07 %	0.76 %	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	1.0 %

Business

	Uttam Sugar Mills	Dhampur Sugar Mills	Zuari Industries
Product Wise Break-Up	Product Wise Break-Up Sugar 72.83 Distillery 25.92 Power 1.26 Molasses 0 Potable Spirits 0 Chemicals 0 Ethanol 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0	Product Wise Break-Up Investment services 0 Real estate 0 Sugar 42.3 Molasses 0 Furniture 0 Potable Spirits 27.3 Engineering 0 Ethanol 15.28 Ethanol Plant 0 Distillery 0 Management Services 0 Power 3.09 Chemicals 6.24 Others 5.79	Product Wise Break-Up Investment services 3.29 Real Estate 3.29 Sugar 61.72 Molasses 0 Furniture 0.25 Potable Spirits 0 Engineering 5.4 Ethanol 0 Ethanol 21.83 Distillery 0 Management & Maintenance services 3.07 Power 1.14 Chemicals 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 80.13 Rest of the World 0 Domestic 0 Others 19.87	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 0 Rest of the World 0 Domestic 95.95 Others 4.05
Operating Profit Break-Up	Operating Profit Break-Up Distillery 56.79 Sugar 43.21 Cogeneration 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0	Operating Profit Break-Up Sugar 0 Cogeneration 0 Potable Spirits 16.83 Investment Services 0 Real Estate 0 Furniture 0 Ethanol 42.48 Distillery 0 Engineering Services 0 Management Services 0 Power 26.58 Chemicals 7.47 Others 6.64	Operating Profit Break-Up Sugar 53.41 Cogeneration 0 Potable Spirits 0 Investment Services 0 Real Estate 0 Furniture 14.56 Ethanol 28.65 Distillery 0 Engineering Services 3.38 Management Services 0 Power 0 Chemicals 0
Capex	Capex Sugar 78.01 Distillery 20.67 Cogeneration 0.17 Chemicals 0 Power 0 Others 1.15	Capex Sugar 67.4 Cogeneration 0 Distillery 0 Power 14.97 Chemicals 1.48 Others 16.15	-
Asset Break-Up	Asset Break-Up Sugar 68.57 Distillery 27.87 Cogeneration 3.08 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 0.48	Asset Break-Up Sugar 53.86 Cogeneration 0 Potable Spirits 1.84 Investment Services 0 Real Estate 0 Furniture 0 Ethanol 14.42 Distillery 0 Engineering Services 0 Management Services 0 Power 19.52 Chemicals 3.9 Others 6.46	Asset Break-Up Sugar 6.61 Cogeneration 0 Potable Spirits 0 Investment Services 0.89 Real Estate 10.13 Furniture 0.19 Ethanol 2.17 Distillery 0 Engineering Services 0.27 Management Services 0.04 Power 1.59 Chemicals 0 Others 78.11

Uttam Sugar Mills Ltd.

Uttam Sugar Mills Ltd.

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