Zuari Industries Ltd.

Financial

	Zuari Industries	Dhampur Sugar Mills	Magadh Sugar & Energ
Operational Metrics
Financials
5 yr Average ROE	-1.18 %	14.84 %	10.3 %
5yr average Equity Multiplier	2.45	2.47	2.46
5yr Average Asset Turnover Ratio	0.15	0.84	0.66
5yr Avg Net Profit Margin	10.98 %	7.4 %	6.48 %
Price to Book	0.16	0.75	1.25
P/E	0.0	14.87	10.9
5yr Avg Cash Conversion Cycle	259.43 Days	100.29 Days	163.33 Days
Inventory Days	520.98 Days	158.61 Days	236.15 Days
Days Receivable	29.39 Days	24.68 Days	11.6 Days
Days Payable	270.65 Days	81.26 Days	83.09 Days
5yr Average Interest Coverage Ratio	1.23	4.88	3.4
5yr Avg ROCE	4.68 %	16.54 %	16.72 %
5yr Avg Operating Profit Margin	4.3 %	12.6 %	14.89 %
5 yr average Debt to Equity	1.06	0.91	1.03
5yr CAGR Net Profit	n/a	-9.11 %	6.99 %
5yr Average Return on Assets	0.62 %	6.02 %	4.22 %
Shareholdings
Promoter Holding	56.71 %	49.1 %	61.02 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.24 %	0.02 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.65 %	0.0	0.0

Business

	Zuari Industries	Dhampur Sugar Mills	Magadh Sugar & Energ
Product Wise Break-Up	Product Wise Break-Up Sugar 65.84 Ethanol 15.6 Power 10.25 Management & Maintenance services 2.87 Real Estate 2.2 Investment services 1.57 Engineering 1.43 Furniture 0.25 Potable Spirits 0 Chemicals 0 Ethanol 0 Distillery 0 Co-generation 0	Product Wise Break-Up Distillery 0 Investment services 0 Sugar 44.64 Ethanol 12.54 Power 2.4 Management & Maintenance services 0 Engineering 0 Potable Spirits 27.75 Co-generation 0 Real Estate 0 Chemicals 9.16 Furniture 0 Others 3.51	Product Wise Break-Up Distillery 21.39 Investment services 0 Sugar 70.18 Ethanol 0 Power 0 Management & Maintenance services 0 Engineering 0 Potable Spirits 0 Co-Generation 8.43 Real Estate 0 Chemicals 0 Furniture 0
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 Rest of the World 0 India 0 International 0	Location Wise Break-Up Domestic 0 International 0 Rest of the World 0 India 100.0	Location Wise Break-Up Domestic 100.0 International 0 Rest of the World 0 India 0
Distribution Channel	Distribution Channel Direct Sales 61.14 Sales through intermediaries 38.86	-	-
Operating Profit Break-Up	Operating Profit Break-Up Ethanol 61.67 Investment Services 26.29 Real Estate 9.59 Furniture 2.46 Management Services 0 Power 0 Sugar 0 Engineering Services 0 Potable Spirits 0 Chemicals 0 Co-Generation 0 Distillery 0	Operating Profit Break-Up Chemicals 2.38 Distillery 0 Co-Generation 0 Furniture 0 Sugar 3.36 Ethanol 15.6 Power 67.87 Potable Spirits 9.78 Real Estate 0 Engineering Services 0 Investment Services 0 Management Services 0 Others 1.01	Operating Profit Break-Up Chemicals 0 Distillery 32.02 Co-Generation 18.98 Furniture 0 Processed Sugar 49.0 Ethanol 0 Power 0 Potable Spirits 0 Real Estate 0 Engineering Services 0 Investment Services 0 Management Services 0
Asset Break-Up	Asset Break-Up Real Estate 12.63 Sugar 6.35 Ethanol 2.07 Power 1.83 Investment Services 0.82 Furniture 0.25 Engineering Services 0.16 Management Services 0.04 Potable Spirits 0 Chemicals 0 India 0 Others 75.85	Asset Break-Up Chemicals 4.05 Management Services 0 Sugar 48.72 Ethanol 15.47 Power 18.61 Potable Spirits 1.59 Real Estate 0 Engineering Services 0 India 0 Investment Services 0 Furniture 0 Others 11.56	Asset Break-Up Chemicals 0 Management Services 0 Sugar 0 Ethanol 0 Power 0 Potable Spirits 0 Real Estate 0 Engineering Services 0 India 100.0 Investment Services 0 Furniture 0

Zuari Industries Ltd.

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