Bajaj Hindusthan Sugar Ltd.

Financial

	Bajaj Hindusthan Sug	Triveni Engg. & Inds	Balrampur Chini Mill
Operational Metrics
Sugar Sector
Sugar Recovery	9.74 %	9.76 %	9.35 %
Realization / Litre - Distillery	56.96 Rs/L	59.1 Rs/L	56.49 Rs/L
Realization / Unit - Cogeneration	3.24 Rs/Unit	n/a	3.86 Rs/Unit
Realization / Kg - Sugar	34.8 Rs/Kg	39.52 Rs/Kg	39.38 Rs/Kg
Capacity Utilization - Distillery	64.59 %	n/a	n/a
Sugarcane Crushed - Daily	37923.29 TPD	9123.29 TPD	35977.78 TPD
Financials
5 yr Average ROE	-6.78 %	30.47 %	18.72 %
5yr average Equity Multiplier	4.98	2.52	2.1
5yr Average Asset Turnover Ratio	0.46	1.1	0.88
5yr Avg Net Profit Margin	-2.81 %	12.5 %	10.01 %
Price to Book	1.07	2.9	2.51
P/E	0.0	18.38	13.49
5yr Avg Cash Conversion Cycle	-140.33 Days	101.32 Days	151.65 Days
Inventory Days	154.3 Days	156.86 Days	175.86 Days
Days Receivable	10.23 Days	19.03 Days	10.23 Days
Days Payable	296.84 Days	70.3 Days	59.85 Days
5yr Average Interest Coverage Ratio	0.31	13.72	14.37
5yr Avg ROCE	1.05 %	22.73 %	17.42 %
5yr Avg Operating Profit Margin	4.73 %	13.03 %	15.04 %
5 yr average Debt to Equity	1.92	0.88	0.6
5yr CAGR Net Profit	-0.27 %	52.64 %	-13.17 %
5yr Average Return on Assets	-1.29 %	14.44 %	8.86 %
Shareholdings
Promoter Holding	24.95 %	60.98 %	42.9 %
Share Pledged by Promoters	100.0 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	9.52 %	-7.45 %	1.69 %
Change in Mutual Fund Holding (3 Yrs)	0.1 %	4.27 %	6.2 %

Business

	Bajaj Hindusthan Sug	Triveni Engg. & Inds	Balrampur Chini Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 79.07 Power 14.87 Distillery 5.62 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Bagasse 0 Industrial Alcohol 0 Raw Sugar 0 Others 0.44	Product Wise Break-Up Bought Outs And Spares 0 Distillery 0 Gear and Gear products 3.72 Construction Contract Revenue 0 Water Treatment 0.57 Raw Sugar 0 Sugar 62.74 Alcohol 30.2 Industrial Alcohol 0 Bagasse 0.51 Power 1.08 Others 1.18	Product Wise Break-Up Bought Outs And Spares 0 Distillery 0 Gears/Gear Boxes 0 Construction Contract Revenue 0 Waste Water 0 Raw Sugar 0 Sugar 69.68 Alcohol 0 Industrial Alcohol 24.27 Bagasse 2.13 Power 2.32 Others 1.6
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 98.21 Rest of the World 0 Others 1.79	Location Wise Break-Up India 88.59 Rest of the World 11.41
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 69.45 Power 16.53 Distillery 13.36 Water 0 Power Transmission 0 Co-Generation 0 Others 0.66	Operating Profit Break-Up Water 3.26 Distillery 19.69 Transmission & Distribution 13.93 Processed Sugar 0 Co-Generation 0 Power 0 Others 63.12	Operating Profit Break-Up Water 0 Distillery 30.9 Power Transmission 0 Processed Sugar 0 Co-Generation 0 Power 0 Others 69.1
Capex	Capex Distillery 82.43 Processed Sugar 5.91 Power 0 Water 0 Power Transmission 0 Co-generation 0 Others 11.66	Capex Water 0.92 Distillery 27.04 Transmission & Distribution 14.96 Processed Sugar 0 Co-generation 0 Power 0 Others 57.08	Capex Water 0 Distillery 45.88 Power Transmission 0 Processed Sugar 0 Co-generation 0 Power 0 Others 54.12
Asset Break-Up	Asset Break-Up Processed Sugar 53.37 Power 17.38 Distillery 6.62 Water 0 Power Transmission 0 Co-generation 0 Others 22.63	Asset Break-Up Water 14.21 Distillery 25.55 Transmission & Distribution 5.38 Processed Sugar 0 Co-generation 0 Power 0 Others 54.86	Asset Break-Up Water 0 Distillery 27.51 Power Transmission 0 Processed Sugar 0 Co-generation 0 Power 0 Others 72.49

Bajaj Hindusthan Sugar Ltd.

Bajaj Hindusthan Sugar Ltd.

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