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

Financial

	E.I.D. Parry (I)	Balrampur Chini Mill	Triveni Engg. & Inds
Operational Metrics
Sugar Sector
Sugar Recovery	7.86 %	8.43 %	10.78 %
Realization / Litre - Distillery	64.38 Rs/L	58.0 Rs/L	64.1 Rs/L
Realization / Unit - Cogeneration	3.94 Rs/Unit	3.71 Rs/Unit	n/a
Realization / Kg - Sugar	38.14 Rs/Kg	38.6 Rs/Kg	38.62 Rs/Kg
Capacity Utilization - Cogeneration	25.0 %	n/a	11.04 %
Capacity Utilization - Sugar	22.0 %	n/a	n/a
Sugarcane Crushed - Daily	2200.0 TPD	39717.78 TPD	22630.14 TPD
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 %	29.4 %
5yr average Equity Multiplier	3.25	2.02	2.21
5yr Average Asset Turnover Ratio	1.46	0.87	1.13
5yr Avg Net Profit Margin	2.95 %	9.23 %	12.64 %
Price to Book	2.0	3.15	3.02
P/E	18.24	27.19	39.27
5yr Avg Cash Conversion Cycle	58.13 Days	147.27 Days	113.52 Days
Inventory Days	80.97 Days	174.64 Days	140.2 Days
Days Receivable	16.42 Days	8.17 Days	21.82 Days
Days Payable	54.46 Days	49.33 Days	57.42 Days
5yr Average Interest Coverage Ratio	8.89	13.2	14.84
5yr Avg ROCE	25.22 %	16.51 %	22.34 %
5yr Avg Operating Profit Margin	9.93 %	13.73 %	12.31 %
5 yr average Debt to Equity	0.36	0.55	0.68
5yr CAGR Net Profit	13.97 %	0.58 %	3.35 %
5yr Average Return on Assets	4.29 %	8.16 %	14.85 %
Shareholdings
Promoter Holding	41.69 %	42.87 %	60.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.97 %	0.45 %	-7.45 %
Change in Mutual Fund Holding (3 Yrs)	9.06 %	10.89 %	3.92 %

Business

	E.I.D. Parry (I)	Balrampur Chini Mill	Triveni Engg. & Inds
Product Wise Break-Up	Product Wise Break-Up Fertilizers 71.46 Sugar 14.56 Crop Protection 7.13 Distillery 3.25 Nutraceuticals 0.48 Co-Generation 0.46 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 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Others 2.66	Product Wise Break-Up Sugar 64.35 Phosphatic Fertilizers 0 Bagasse 2.1 Nutraceuticals 0 Government Subsidies 0 Co-Generation 0 Fertilizers 0 Industrial Alcohol 28.91 Construction Contract Revenue 0 Urea 0 Bought Outs And Spares 0 Raw Sugar 0 Alcohol 0 Crop Protection 0 Single Super Phosphate 0 Distillery 0 Waste Water 0 Power 2.89 Gears/Gear Boxes 0 Muriate Of Potash 0 Others 1.75	Product Wise Break-Up Sugar 55.87 Phosphatic Fertilizers 0 Bagasse 0.55 Nutraceuticals 0 Government Subsidies 0 Co-Generation 0 Fertilizers 0 Industrial Alcohol 0 Construction Contract Revenue 0 Urea 0 Bought Outs And Spares 0 Raw Sugar 0 Alcohol 35.72 Crop Protection 0 Single Super Phosphate 0 Distillery 0 Water Treatment 0.62 Power 0.97 Gear and Gear products 4.83 Muriate Of Potash 0 Others 1.44
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 India 99.57 North America 0 Europe 0 Rest of the World 0.43	Location Wise Break-Up India 98.62 North America 0 Europe 0 Rest of the World 0 Others 1.38
Distribution Channel	Distribution Channel Institutional Business 59.0 Retail 18.0 Others 23.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Nutraceuticals 87.31 Crop Protection 12.69 Sugar 0 Distillery 0 Nutraceuticals 0 Co-Generation 0 Water 0 Power Transmission 0	Operating Profit Break-Up Crop Protection 0 Distillery 0 Sugar 100.0 Power Transmission 0 Nutraceuticals 0 Co-Generation 0 Water 0	Operating Profit Break-Up Crop Protection 0 Distillery 3.61 Processed Sugar 53.16 Transmission & Distribution 30.05 Nutraceuticals 0 Co-Generation 0 Water 13.18
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 India 99.91 North America 0 Europe 0 Others 0.09
Asset Break-Up	Asset Break-Up Nutraceuticals 42.44 Processed Sugar 12.33 Crop Protection 8.25 Distillery 3.53 Nutrient & Allied Business 1.09 Co-generation 0.87 Polylactic Acid 0 Water 0 Power Transmission 0 Others 31.49	Asset Break-Up Crop Protection 0 Distillery 23.13 Polylactic Acid 12.23 Power Transmission 0 Nutraceuticals 0 Co-generation 0 Water 0 Processed Sugar 0 Nutrient & Allied Business 0 Others 64.64	Asset Break-Up Crop Protection 0 Distillery 29.08 Polylactic Acid 0 Transmission & Distribution 6.82 Nutraceuticals 0 Co-generation 0 Water 12.7 Processed Sugar 0 Nutrient & Allied Business 0 Others 51.4

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

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

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