E.I.D. - Parry (India) Ltd.

Financial

	E.I.D. Parry (I)	Balrampur Chini Mill	Shree Renuka Sugar
Operational Metrics
Sugar Sector
Sugar Recovery	7.86 %	11.15 %	11.79 %
Realization / Litre - Distillery	64.38 Rs/L	54.6 Rs/L	43.82 Rs/L
Realization / Unit - Cogeneration	3.94 Rs/Unit	6.8 Rs/Unit	5.54 Rs/Unit
Realization / Kg - Sugar	38.14 Rs/Kg	38.5 Rs/Kg	34.82 Rs/Kg
Capacity Utilization - Cogeneration	25.0 %	n/a	n/a
Capacity Utilization - Sugar	22.0 %	n/a	n/a
Sugarcane Crushed - Daily	2200.0 TPD	7133.33 TPD	n/a
Distillery Sold Volume - Quarterly	8.08 Cr Lts	n/a	n/a
Ethanol Sold Volume - Quarterly	4.76 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	13.68 %	16.43 %	-26.35 %
5yr average Equity Multiplier	3.25	2.02	-9.04
5yr Average Asset Turnover Ratio	1.46	0.87	0.96
5yr Avg Net Profit Margin	2.95 %	9.23 %	6.22 %
Price to Book	2.07	3.04	0.0
P/E	20.88	24.96	0.0
5yr Avg Cash Conversion Cycle	58.13 Days	147.27 Days	-19.96 Days
Inventory Days	80.97 Days	174.64 Days	116.94 Days
Days Receivable	16.42 Days	8.17 Days	13.29 Days
Days Payable	54.46 Days	49.33 Days	178.34 Days
5yr Average Interest Coverage Ratio	8.89	13.2	0.66
5yr Avg ROCE	25.22 %	16.51 %	11.19 %
5yr Avg Operating Profit Margin	9.93 %	13.73 %	5.6 %
5 yr average Debt to Equity	0.36	0.55	-5.82
5yr CAGR Net Profit	13.97 %	0.58 %	n/a
5yr Average Return on Assets	4.29 %	8.16 %	3.97 %
Shareholdings
Promoter Holding	42.22 %	42.9 %	62.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.46 %	1.5 %	0.0
Change in Mutual Fund Holding (3 Yrs)	8.64 %	11.5 %	-0.22 %

Business

	E.I.D. Parry (I)	Balrampur Chini Mill	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Fertilizers 70.64 Sugar 15.55 Crop Protection 7.86 Distillery 2.94 Nutraceuticals 0.38 Co-Generation 0.16 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Bagasse 0 Power 0 Industrial Alcohol 0 Raw Sugar 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Trading 0 Others 2.47	Product Wise Break-Up Bagasse 2.1 Sugar Refinery 0 Phosphatic Fertilizers 0 Trading 0 Power 2.89 Urea 0 Single Super Phosphate 0 Crop Protection 0 Muriate Of Potash 0 Co-Generation 0 Government Subsidies 0 Ethanol 0 Sugar 64.35 Industrial Alcohol 28.91 Distillery 0 Nutraceuticals 0 Fertilizers 0 Raw Sugar 0 Engineering 0 Others 1.75	Product Wise Break-Up Bagasse 0 Sugar Refinery 71.36 Phosphatic Fertilizers 0 Trading 0.01 Power 0 Urea 0 Single Super Phosphate 0 Crop Protection 0 Muriate Of Potash 0 Co-Generation 0.43 Government Subsidies 0 Ethanol 5.7 Sugar 21.05 Industrial Alcohol 0 Distillery 0 Nutraceuticals 0 Fertilizers 0 Raw Sugar 0 Engineering 1.34 Others 0.11
Location Wise Break-Up	Location Wise Break-Up India 80.8 Europe 0 North America 0 Rest of the World 0 Others 19.2	Location Wise Break-Up Rest of the World 0.43 North America 0 India 99.57 Europe 0	Location Wise Break-Up Rest of the World 75.42 North America 0 India 24.58 Europe 0
Distribution Channel	Distribution Channel Institutional Business 59.0 Retail 18.0 Others 23.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Nutraceuticals 88.21 Crop Protection 11.23 Distillery 0.56 Sugar 0 Nutraceuticals 0 Co-Generation 0 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0	Operating Profit Break-Up Crop Protection 0 Co-Generation 0 Distillery 95.52 Sugar-Refinery 0 Trading 0 Nutraceuticals 0 Co-generation 0 Engineering 0 Sugar 4.48	Operating Profit Break-Up Crop Protection 0 Co-Generation 0 Distillery 0 Sugar-Refinery 100.0 Trading 0 Nutraceuticals 0 Co-generation 0 Engineering 0 Sugar 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.57 Europe 0 North America 0 Others 0.43	-	Asset Break-Up - Segment Wise North America 0 India 94.55 Europe 0 Others 5.45
Asset Break-Up	Asset Break-Up Nutraceuticals 45.78 Processed Sugar 13.0 Crop Protection 9.96 Distillery 3.82 Nutrient & Allied Business 1.36 Co-generation 1.04 Engineering 0 Trading 0 Sugar-Refinery 0 Others 25.04	Asset Break-Up Crop Protection 0 Nutrient & Allied Business 0 Distillery 23.33 Sugar-Refinery 0 Trading 0 Nutraceuticals 0 Processed Sugar 0 Co-generation 0 Engineering 0 Others 76.67	Asset Break-Up Crop Protection 0 Nutrient & Allied Business 0 Distillery 14.17 Sugar-Refinery 36.01 Trading 0.21 Nutraceuticals 0 Processed Sugar 0 Co-generation 12.66 Engineering 1.29 Others 35.66

E.I.D. - Parry (India) Ltd.

E.I.D. - Parry (India) Ltd.

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