Dhampur Sugar Mills Ltd.

Financial

	Dhampur Sugar Mills	Zuari Industries	Dwarikesh Sugar Inds
Operational Metrics
Sugar Sector
Sugar Recovery	8.57 %	n/a	0.0
Realization / Litre - Distillery	64.87 Rs/L	n/a	65.6 Rs/L
Realization / Unit - Cogeneration	3.62 Rs/Unit	n/a	3.4 Rs/Unit
Realization / Kg - Sugar	38.05 Rs/Kg	n/a	37.72 Rs/Kg
Ethanol Production - Quarterly	1.53 Cr Lts	n/a	n/a
Sugarcane Crushed - Daily	12588.89 TPD	n/a	n/a
Distillery Production - Quarterly	1.53 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	14.84 %	-1.18 %	15.67 %
5yr average Equity Multiplier	2.47	2.45	2.42
5yr Average Asset Turnover Ratio	0.84	0.15	1.19
5yr Avg Net Profit Margin	7.4 %	10.98 %	5.64 %
Price to Book	0.81	0.18	1.06
P/E	15.95	0.0	0.0
5yr Avg Cash Conversion Cycle	100.29 Days	259.43 Days	135.69 Days
Inventory Days	158.61 Days	520.98 Days	162.95 Days
Days Receivable	24.68 Days	29.39 Days	11.44 Days
Days Payable	81.26 Days	270.65 Days	38.02 Days
5yr Average Interest Coverage Ratio	4.88	1.23	5.93
5yr Avg ROCE	16.54 %	4.68 %	18.31 %
5yr Avg Operating Profit Margin	12.6 %	4.3 %	11.6 %
5 yr average Debt to Equity	0.91	1.06	0.92
5yr CAGR Net Profit	-9.11 %	n/a	2.6 %
5yr Average Return on Assets	6.02 %	0.62 %	6.71 %
Shareholdings
Promoter Holding	49.1 %	56.71 %	42.1 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	-0.24 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.65 %	-3.25 %

Business

	Dhampur Sugar Mills	Zuari Industries	Dwarikesh Sugar Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 44.64 Potable Spirits 27.75 Ethanol 12.54 Chemicals 9.16 Power 2.4 Distillery 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Others 3.51	Product Wise Break-Up Distillery 0 Engineering 1.43 Investment services 1.57 Power 10.25 Real Estate 2.2 Chemicals 0 Ethanol 0 Ethanol 15.6 Sugar 65.84 Management & Maintenance services 2.87 Furniture 0.25 Potable Spirits 0	Product Wise Break-Up Distillery 0 Engineering 0 Investment services 0 Power 2.74 Real estate 0 Chemicals 0 Ethanol 34.13 Ethanol Plant 0 Sugar 59.68 Management Services 0 Furniture 0 Potable Spirits 0 Others 3.45
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 0 Domestic 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0
Capex	Capex Sugar 67.4 Power 14.97 Chemicals 1.48 Distillery 0 Co-generation 0 Others 16.15	-	Capex Distillery 5.25 Power 0 Chemicals 0 Co-generation 0 Sugar 94.75
Operating Profit Break-Up	Operating Profit Break-Up Power 67.87 Ethanol 15.6 Potable Spirits 9.78 Sugar 3.36 Chemicals 2.38 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 1.01	Operating Profit Break-Up Power 0 Investment Services 26.29 Chemicals 0 Ethanol 61.67 Sugar 0 Management Services 0 Engineering Services 0 Furniture 2.46 Potable Spirits 0 Real Estate 9.59	Operating Profit Break-Up Power 0 Investment Services 0 Chemicals 0 Ethanol 0 Sugar 54.39 Management Services 0 Engineering Services 0 Furniture 0 Potable Spirits 0 Real Estate 0 Others 45.61
Raw Material Break-Up	Raw Material Break-Up Sugarcane 83.85 Chemicals 15.39 Bagasse 0.6 Molasses 0.16	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	-
Asset Break-Up	Asset Break-Up Sugar 48.72 Power 18.61 Ethanol 15.47 Chemicals 4.05 Potable Spirits 1.59 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 11.56	Asset Break-Up Power 1.83 Investment Services 0.82 Chemicals 0 Ethanol 2.07 Sugar 6.35 Management Services 0.04 Engineering Services 0.16 Furniture 0.25 Potable Spirits 0 Real Estate 12.63 Others 75.85	Asset Break-Up Power 0 Investment Services 0 Chemicals 0 Ethanol 0 Sugar 0 Management Services 0 Engineering Services 0 Furniture 0 Potable Spirits 0 Real Estate 0 Others 100

Dhampur Sugar Mills Ltd.

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