Zuari Industries Ltd.

Financial

	Zuari Industries	Avadh Sugar & Energy	K.P.R. Mill
Operational Metrics
Financials
5 yr Average ROE	-6.04 %	15.29 %	21.84 %
5yr average Equity Multiplier	2.46	4.05	1.52
5yr Average Asset Turnover Ratio	0.17	0.98	1.1
5yr Avg Net Profit Margin	-9.47 %	4.0 %	13.27 %
Price to Book	0.38	1.19	6.65
P/E	1.31	7.64	36.0
5yr Avg Cash Conversion Cycle	313.32 Days	101.31 Days	96.59 Days
Inventory Days	536.44 Days	184.39 Days	88.58 Days
Days Receivable	29.16 Days	10.33 Days	32.5 Days
Days Payable	361.01 Days	84.66 Days	30.68 Days
5yr Average Interest Coverage Ratio	0.94	2.47	21.56
5yr Avg ROCE	4.46 %	18.88 %	27.27 %
5yr Avg Operating Profit Margin	23.79 %	10.94 %	22.42 %
5 yr average Debt to Equity	1.08	2.1	0.38
5yr CAGR Net Profit	n/a	-3.51 %	19.44 %
5yr Average Return on Assets	-1.9 %	3.85 %	14.41 %
Shareholdings
Promoter Holding	56.81 %	60.39 %	73.76 %
Share Pledged by Promoters	0.0	23.82 %	0.0
Change in Promoter Holding (3 Yrs)	1.2 %	0.04 %	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	-3.25 %	0.0	-2.27 %

Business

	Zuari Industries	Avadh Sugar & Energy	K.P.R. Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 50.69 Real Estate 19.31 Power 11.64 Ethanol 9.9 Management & Maintenance services 4.82 Investment services 3.22 Engineering 0.43 Furniture 0 Co-Generation 0 Distillery 0 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0	Product Wise Break-Up Molasses 0 Garment 0 Distillery 16.35 Engineering 0 Automobile 0 Cotton Waste 0 Fabric 0 Co-Gen Power 0 Management & Maintenance services 0 Investment services 0 Yarn 0 Furniture 0 Co-Generation 7.74 Real Estate 0 Processing and fabrication income 0 Sugar 75.08 Ethanol 0 Power 0 Others 0.83	Product Wise Break-Up Molasses 0.35 Garments 38.59 Distillery 0 Engineering 0 Automobile 1.7 Cotton Waste 2.96 Fabric 4.71 Co-Generation 1.58 Management & Maintenance services 0 Investment services 0 Yarn 31.33 Furniture 0 Co-Generation 0 Real Estate 0 Processing and fabrication income 0.57 Sugar 11.14 Ethanol 6.59 Power 0 Others 0.48
Location Wise Break-Up	Location Wise Break-Up Domestic 81.67 India 0 Rest of the World 0 Others 18.33	Location Wise Break-Up Domestic 0 India 83.34 Rest of the World 0 Others 16.66	Location Wise Break-Up Domestic 0 India 62.01 Rest of the World 37.99
Distribution Channel	Distribution Channel Sales through intermediaries 50.89 Direct Sales 49.11	-	-
Operating Profit Break-Up	Operating Profit Break-Up Investment Services 67.5 Furniture 29.11 Management Services 3.39 Ethanol 0 Power 0 Sugar 0 Real Estate 0 Engineering Services 0 Co-Generation 0 Distillery 0 Textiles 0	Operating Profit Break-Up Distillery 47.79 Textiles 0 Management Services 0 Engineering Services 0 Investment Services 0 Furniture 0 Co-Generation 13.37 Real Estate 0 Sugar 38.57 Ethanol 0 Power 0 Others 0.27	Operating Profit Break-Up Distillery 0 Textiles 75.61 Management Services 0 Engineering Services 0 Investment Services 0 Furniture 0 Co-Generation 0 Real Estate 0 Processed Sugar 24.03 Ethanol 0 Power 0 Others 0.36
Asset Break-Up	Asset Break-Up Real Estate 14.18 Sugar 6.24 Power 2.42 Ethanol 2.25 Investment Services 0.92 Furniture 0.44 Engineering Services 0.15 Management Services 0.04 Co-Generation 0 Distillery 0 Others 73.36	Asset Break-Up Distillery 12.16 Management Services 0 Engineering Services 0 Investment Services 0 Furniture 0 Co-Generation 15.71 Real Estate 0 Sugar 65.84 Ethanol 0 Power 0 Others 6.29	-

Zuari Industries Ltd.

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