Zuari Industries Ltd.

Financial

	Zuari Industries	Avadh Sugar & Energy	Dhampur Sugar Mills
Operational Metrics
Financials
5 yr Average ROE	-1.18 %	11.74 %	12.56 %
5yr average Equity Multiplier	2.45	3.09	2.32
5yr Average Asset Turnover Ratio	0.15	1.01	0.83
5yr Avg Net Profit Margin	10.98 %	3.81 %	6.69 %
Price to Book	0.17	0.78	0.72
P/E	0.0	12.12	16.21
5yr Avg Cash Conversion Cycle	259.43 Days	154.14 Days	117.78 Days
Inventory Days	520.98 Days	176.95 Days	149.62 Days
Days Receivable	29.39 Days	7.2 Days	21.44 Days
Days Payable	270.65 Days	70.49 Days	69.65 Days
5yr Average Interest Coverage Ratio	1.23	2.76	4.8
5yr Avg ROCE	4.68 %	17.69 %	14.67 %
5yr Avg Operating Profit Margin	4.3 %	10.48 %	12.28 %
5 yr average Debt to Equity	1.06	1.46	0.82
5yr CAGR Net Profit	n/a	2.54 %	-25.61 %
5yr Average Return on Assets	0.62 %	3.86 %	5.33 %
Shareholdings
Promoter Holding	56.71 %	60.39 %	49.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.1 %	0.0	0.76 %
Change in Mutual Fund Holding (3 Yrs)	1.0 %	0.0	0.0

Business

	Zuari Industries	Avadh Sugar & Energy	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 61.52 Ethanol 18.46 Power 11.4 Real Estate 2.75 Management & Maintenance services 2.28 Engineering 2.05 Investment services 1.23 Furniture 0.3 Co-Generation 0 Distillery 0 Potable Spirits 0 Chemicals 0 Ethanol 0 Others 0.01	Product Wise Break-Up Engineering 0 Ethanol 0 Management & Maintenance services 0 Real Estate 0 Sugar 75.78 Power 0 Chemicals 0 Furniture 0 Co-Generation 2.56 Investment services 0 Potable Spirits 0 Distillery 21.29 Others 0.37	Product Wise Break-Up Engineering 0 Ethanol 15.28 Management & Maintenance services 0 Real Estate 0 Sugar 42.3 Power 3.09 Chemicals 6.24 Furniture 0 Co-Generation 0 Investment services 0 Potable Spirits 27.3 Distillery 0 Others 5.79
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 India 0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0
Distribution Channel	Distribution Channel Direct Sales 61.14 Sales through intermediaries 38.86	-	-
Operating Profit Break-Up	Operating Profit Break-Up Sugar 4.85 Ethanol 0.95 Management Services 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Co-Generation 0 Distillery 0 Potable Spirits 0 Chemicals 0 Others 94.2	Operating Profit Break-Up Ethanol 0 Real Estate 0 Sugar 19.23 Power 0 Engineering Services 0 Investment Services 0 Furniture 0 Management Services 0 Co-Generation 0 Chemicals 0 Potable Spirits 0 Distillery 80.77	Operating Profit Break-Up Ethanol 42.48 Real Estate 0 Sugar 0 Power 26.58 Engineering Services 0 Investment Services 0 Furniture 0 Management Services 0 Co-Generation 0 Chemicals 7.47 Potable Spirits 16.83 Distillery 0 Others 6.64
Asset Break-Up	Asset Break-Up Real Estate 10.92 Sugar 8.01 Ethanol 2.17 Power 1.91 Investment Services 0.78 Engineering Services 0.2 Furniture 0.19 Management Services 0.05 Co-Generation 0 Distillery 0 Potable Spirits 0 Chemicals 0 Others 75.77	Asset Break-Up Ethanol 0 Real Estate 0 Sugar 71.01 Power 0 Engineering Services 0 Investment Services 0 Furniture 0 Management Services 0 Co-Generation 13.11 Chemicals 0 Potable Spirits 0 Distillery 10.15 Others 5.73	Asset Break-Up Ethanol 14.42 Real Estate 0 Sugar 53.86 Power 19.52 Engineering Services 0 Investment Services 0 Furniture 0 Management Services 0 Co-Generation 0 Chemicals 3.9 Potable Spirits 1.84 Distillery 0 Others 6.46

Zuari Industries Ltd.

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