Magadh Sugar & Energy Ltd.

Financial

	Magadh Sugar & Energ	Andhra Sugars	Zuari Industries
Operational Metrics
Sugar Sector
Sugar Recovery	8.71 %	9.88 %	n/a
Realization / Litre - Distillery	60.73 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	5.28 Rs/Unit	n/a	n/a
Capacity Utilization - Cogeneration	n/a	n/a	n/a
Capacity Utilization - Sugar	n/a	n/a	n/a
Capacity Utilization - Distillery	n/a	n/a	n/a
Annualized Production - Sugarcane	29.96 Lakh Quintal	n/a	n/a
Sugarcane Crushed - Daily	9553.33 TPD	n/a	n/a
Distillery Production - Quarterly	n/a	n/a	n/a
Financials
5 yr Average ROE	10.3 %	12.15 %	-1.18 %
5yr average Equity Multiplier	2.46	1.49	2.45
5yr Average Asset Turnover Ratio	0.66	0.88	0.15
5yr Avg Net Profit Margin	6.48 %	9.37 %	10.98 %
Price to Book	1.35	0.63	0.18
P/E	11.76	22.09	0.0
5yr Avg Cash Conversion Cycle	163.33 Days	90.88 Days	259.43 Days
Inventory Days	236.15 Days	88.97 Days	520.98 Days
Days Receivable	11.6 Days	40.49 Days	29.39 Days
Days Payable	83.09 Days	29.44 Days	270.65 Days
5yr Average Interest Coverage Ratio	3.4	26.04	1.23
5yr Avg ROCE	16.72 %	11.81 %	4.68 %
5yr Avg Operating Profit Margin	14.89 %	13.03 %	4.3 %
5 yr average Debt to Equity	1.03	0.09	1.06
5yr CAGR Net Profit	6.99 %	-18.04 %	n/a
5yr Average Return on Assets	4.22 %	8.07 %	0.62 %
Shareholdings
Promoter Holding	61.02 %	47.28 %	56.71 %
Share Pledged by Promoters	0.0	2.24 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.34 %	-0.24 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.65 %

Business

	Magadh Sugar & Energ	Andhra Sugars	Zuari Industries
Product Wise Break-Up	Product Wise Break-Up Sugar 70.18 Distillery 21.39 Co-Generation 8.43 Soap 0 Industrial Alcohol & Ethanol 0 Aspirin 0 Caustic Soda 0 Caustic Potash 0 Chlorine 0 Hydrochloric Acid 0 Hydrogen Gas 0 Superphosphate 0 Uh25 0 Htpb 0 Cattle Feed 0 Potassium Carbonate 0 Poly Aluminum Chloride 0 Acetic Acid 0 Sodium Hypochlorite 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Wind Power 0 Liquid Hydrogen 0 Ethanol Plant 0 Management Services 0 Investment services 0 Power 0 Real estate 0 Furniture 0 Engineering 0	Product Wise Break-Up Sugar 4.47 Aspirin 0 Industrial Alcohol & Ethanol 45.06 Superphosphate 0 Power 0 Uh25 0 Furniture 0 Poly Aluminum Chloride 0 Hydrochloric Acid 0 Caustic Potash 0 Soap 0 Acetic Acid 0 Real estate 0 Hydrogen Gas 0 Liquid Hydrogen 0 Ethanol Plant 0 Sulphur Acid 0 Chlorine 28.46 Potassium Carbonate 0 Caustic Soda 0 Htpb 0 Management Services 0 Wind 1.98 Co-Generation 0 Engineering 0 Mono Methyl Hydrazine 0 Investment services 0 Sodium Hypochlorite 0 Distillery 0 Cattle Feed 0 Others 20.03	Product Wise Break-Up Sugar 65.84 Aspirin 0 Industrial Alcohol & Ethanol 0 Superphosphate 0 Power 10.25 Uh25 0 Furniture 0.25 Poly Aluminum Chloride 0 Hydrochloric Acid 0 Caustic Potash 0 Soap 0 Acetic Acid 0 Real Estate 2.2 Hydrogen Gas 0 Liquid Hydrogen 0 Ethanol 15.6 Sulphur Acid 0 Chlorine 0 Potassium Carbonate 0 Caustic Soda 0 Htpb 0 Management & Maintenance services 2.87 Wind Power 0 Co-Generation 0 Engineering 1.43 Mono Methyl Hydrazine 0 Investment services 1.57 Sodium Hypochlorite 0 Distillery 0 Cattle Feed 0
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 India 0	Location Wise Break-Up International 0 India 99.52 Domestic 0 Others 0.48	Location Wise Break-Up International 0 India 0 Domestic 100.0
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 49.0 Distillery 32.02 Co-Generation 18.98 Soap 0 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0	Operating Profit Break-Up Furniture 0 Soap 0 Processed Sugar 0 Management Services 0 Ethanol 0 Real Estate 0 Power 0 Co-Generation 0 Investment Services 0 Engineering Services 0 Distillery 0 Others 100	Operating Profit Break-Up Furniture 2.46 Soap 0 Processed Sugar 0 Management Services 0 Ethanol 61.67 Real Estate 9.59 Power 0 Co-Generation 0 Investment Services 26.29 Engineering Services 0 Distillery 0
Asset Break-Up	Asset Break-Up India 100.0 Management Services 0 Ethanol 0 Power 0 Sugar 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0	-	Asset Break-Up Sugar 6.35 Furniture 0.25 Management Services 0.04 Ethanol 2.07 Real Estate 12.63 Power 1.83 India 0 Investment Services 0.82 Engineering Services 0.16 Others 75.85
Asset Break-Up	Asset Break-Up India 100.0 Management Services 0 Ethanol 0 Power 0 Sugar 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0	-	Asset Break-Up Sugar 6.35 Furniture 0.25 Management Services 0.04 Ethanol 2.07 Real Estate 12.63 Power 1.83 India 0 Investment Services 0.82 Engineering Services 0.16 Others 75.85

Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd.

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