Avadh Sugar & Energy Ltd.

Financial

	Avadh Sugar & Energy	K.P.R. Mill	Zuari Industries
Operational Metrics
Sugar Sector
Sugar Recovery	9.44 %	n/a	n/a
Realization / Litre - Distillery	60.73 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.39 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	38.49 Rs/Kg	n/a	n/a
Ethanol Production - Quarterly	2.15 Cr Lts	n/a	n/a
Sugarcane Crushed - Daily	21920.0 TPD	n/a	n/a
Financials
5 yr Average ROE	15.29 %	21.84 %	-6.04 %
5yr average Equity Multiplier	4.05	1.52	2.46
5yr Average Asset Turnover Ratio	0.98	1.1	0.17
5yr Avg Net Profit Margin	4.0 %	13.27 %	-9.47 %
Price to Book	1.19	6.65	0.38
P/E	7.64	36.0	1.31
5yr Avg Cash Conversion Cycle	101.31 Days	96.59 Days	313.32 Days
Inventory Days	184.39 Days	88.58 Days	536.44 Days
Days Receivable	10.33 Days	32.5 Days	29.16 Days
Days Payable	84.66 Days	30.68 Days	361.01 Days
5yr Average Interest Coverage Ratio	2.47	21.56	0.94
5yr Avg ROCE	18.88 %	27.27 %	4.46 %
5yr Avg Operating Profit Margin	10.94 %	22.42 %	23.79 %
5 yr average Debt to Equity	2.1	0.38	1.08
5yr CAGR Net Profit	-3.51 %	19.44 %	n/a
5yr Average Return on Assets	3.85 %	14.41 %	-1.9 %
Shareholdings
Promoter Holding	60.39 %	73.76 %	56.81 %
Share Pledged by Promoters	23.82 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.04 %	-0.96 %	1.2 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-2.27 %	-3.25 %

Business

	Avadh Sugar & Energy	K.P.R. Mill	Zuari Industries
Product Wise Break-Up	Product Wise Break-Up Sugar 75.08 Distillery 16.35 Co-Generation 7.74 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0 Ethanol Plant 0 Management Services 0 Investment services 0 Power 0 Real estate 0 Furniture 0 Engineering 0 Others 0.83	Product Wise Break-Up Engineering 0 Investment services 0 Co-Generation 1.58 Ethanol Plant 0 Management Services 0 Processing and fabrication income 0.57 Yarn 31.33 Furniture 0 Co-Generation 0 Cotton Waste 2.96 Garments 38.59 Molasses 0.35 Ethanol 6.59 Sugar 11.14 Real estate 0 Distillery 0 Automobile 1.7 Power 0 Fabric 4.71 Others 0.48	Product Wise Break-Up Engineering 0.43 Investment services 3.22 Co-Gen Power 0 Ethanol 9.9 Management & Maintenance services 4.82 Processing and fabrication income 0 Yarn 0 Furniture 0 Co-Generation 0 Cotton Waste 0 Garment 0 Molasses 0 Ethanol 0 Sugar 50.69 Real Estate 19.31 Distillery 0 Automobile 0 Power 11.64 Fabric 0
Location Wise Break-Up	Location Wise Break-Up India 83.34 Rest of the World 0 Domestic 0 Others 16.66	Location Wise Break-Up Rest of the World 37.99 Domestic 0 India 62.01	Location Wise Break-Up Rest of the World 0 Domestic 81.67 India 0 Others 18.33
Operating Profit Break-Up	Operating Profit Break-Up Distillery 47.79 Sugar 38.57 Co-Generation 13.37 Textiles 0 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 0.27	Operating Profit Break-Up Textiles 75.61 Furniture 0 Management Services 0 Engineering Services 0 Processed Sugar 24.03 Co-Generation 0 Distillery 0 Investment Services 0 Power 0 Ethanol 0 Real Estate 0 Others 0.36	Operating Profit Break-Up Textiles 0 Furniture 29.11 Management Services 3.39 Engineering Services 0 Sugar 0 Co-Generation 0 Distillery 0 Investment Services 67.5 Power 0 Ethanol 0 Real Estate 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	Asset Break-Up - Segment Wise India 100.0	-
Asset Break-Up	Asset Break-Up Sugar 65.84 Co-Generation 15.71 Distillery 12.16 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 6.29	-	Asset Break-Up Furniture 0.44 Management Services 0.04 Engineering Services 0.15 Sugar 6.24 Co-Generation 0 Distillery 0 Investment Services 0.92 Power 2.42 Ethanol 2.25 Real Estate 14.18 Others 73.36

Avadh Sugar & Energy Ltd.

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