Bannari Amman Sugars Ltd.

Financial

	Banna Amman Sugars	K.P.R. Mill	Avadh Sugar & Energy
Operational Metrics
Sugar Sector
Sugar Recovery	9.53 %	n/a	9.44 %
Capacity Utilization - Cogeneration	58.69 %	n/a	n/a
Capacity Utilization - Sugar	65.4 %	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	2.15 Cr Lts
Sugarcane Crushed - Daily	15498.63 TPD	n/a	21920.0 TPD
Distillery Production - Quarterly	1.36 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	7.1 %	21.84 %	15.29 %
5yr average Equity Multiplier	1.77	1.52	4.05
5yr Average Asset Turnover Ratio	0.73	1.1	0.98
5yr Avg Net Profit Margin	5.65 %	13.27 %	4.0 %
Price to Book	2.04	6.65	1.19
P/E	18.09	36.0	7.64
5yr Avg Cash Conversion Cycle	160.38 Days	96.59 Days	101.31 Days
Inventory Days	201.45 Days	88.58 Days	184.39 Days
Days Receivable	35.15 Days	32.5 Days	10.33 Days
Days Payable	23.52 Days	30.68 Days	84.66 Days
5yr Average Interest Coverage Ratio	4.44	21.56	2.47
5yr Avg ROCE	10.84 %	27.27 %	18.88 %
5yr Avg Operating Profit Margin	14.03 %	22.42 %	10.94 %
5 yr average Debt to Equity	0.62	0.38	2.1
5yr CAGR Net Profit	13.56 %	19.44 %	-3.51 %
5yr Average Return on Assets	4.08 %	14.41 %	3.85 %
Shareholdings
Promoter Holding	58.7 %	73.76 %	60.39 %
Share Pledged by Promoters	0.0	0.0	23.82 %
Change in Promoter Holding (3 Yrs)	0.0	-0.96 %	0.04 %
Change in Mutual Fund Holding (3 Yrs)	-0.09 %	-2.27 %	0.0

Business

	Banna Amman Sugars	K.P.R. Mill	Avadh Sugar & Energy
Product Wise Break-Up	Product Wise Break-Up Sugar 73.17 Power 17.85 Distillery 8.49 Granite Products 0.49 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0 Co-Generation 0	Product Wise Break-Up Fabric 4.71 Granite Products 0 Power 0 Sugar 11.14 Automobile 1.7 Yarn 31.33 Co-Generation 0 Co-Generation 1.58 Garments 38.59 Processing and fabrication income 0.57 Cotton Waste 2.96 Ethanol 6.59 Molasses 0.35 Distillery 0 Others 0.48	Product Wise Break-Up Fabric 0 Granite Products 0 Power 0 Sugar 75.08 Automobile 0 Yarn 0 Co-Generation 7.74 Co-Gen Power 0 Garment 0 Processing and fabrication income 0 Cotton Waste 0 Ethanol 0 Molasses 0 Distillery 16.35 Others 0.83
Location Wise Break-Up	Location Wise Break-Up India 86.2 Rest of the World 13.8	Location Wise Break-Up India 62.01 Rest of the World 37.99	Location Wise Break-Up India 83.34 Rest of the World 0 Others 16.66
Operating Profit Break-Up	Operating Profit Break-Up Power 48.36 Sugar 28.86 Distillery 22.78 Granite Products 0 Textiles 0 Co-Generation 0	Operating Profit Break-Up Granite Products 0 Power 0 Processed Sugar 24.03 Co-Generation 0 Distillery 0 Textiles 75.61 Others 0.36	Operating Profit Break-Up Granite Products 0 Power 0 Sugar 38.57 Co-Generation 13.37 Distillery 47.79 Textiles 0 Others 0.27
Capex	Capex Distillery 81.0 Sugar 17.94 Power 0.63 Granite Products 0.43	-	-
Raw Material Break-Up	Raw Material Break-Up Sugarcane 99.16 Granite 0.6 Molasses 0.23 Packing Material for Sugar 0 Others 0.01	-	-
Asset Break-Up	Asset Break-Up Sugar 64.49 Distillery 16.34 Power 13.45 Granite Products 3.96 Co-Generation 0 Others 1.76	-	Asset Break-Up Granite Products 0 Power 0 Sugar 65.84 Co-Generation 15.71 Distillery 12.16 Others 6.29

Bannari Amman Sugars Ltd.

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