Triveni Engineering & Industries Ltd.

Financial

	Triveni Engg. & Inds	Balrampur Chini Mill	Bajaj Hindusthan Sug
Operational Metrics
Sugar Sector
Sugar Recovery	10.78 %	10.98 %	10.89 %
Realization / Litre - Distillery	61.1 Rs/L	57.73 Rs/L	56.88 Rs/L
Realization / Kg - Sugar	38.43 Rs/Kg	38.22 Rs/Kg	37.64 Rs/Kg
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	4.53 Cr Lts	7.47 Cr Lts	n/a
Sugarcane Crushed - Daily	22630.14 TPD	69011.11 TPD	35120.55 TPD
Distillery Production - Quarterly	4.91 Cr Lts	8.7 Cr Lts	n/a
Financials
5 yr Average ROE	30.47 %	18.72 %	-6.19 %
5yr average Equity Multiplier	2.52	2.1	4.7
5yr Average Asset Turnover Ratio	1.1	0.88	0.44
5yr Avg Net Profit Margin	12.5 %	10.01 %	-2.69 %
Price to Book	2.96	2.59	1.2
P/E	21.72	16.45	0.0
5yr Avg Cash Conversion Cycle	101.32 Days	151.65 Days	-138.96 Days
Inventory Days	156.86 Days	175.86 Days	156.09 Days
Days Receivable	19.03 Days	10.23 Days	8.87 Days
Days Payable	70.3 Days	59.85 Days	310.55 Days
5yr Average Interest Coverage Ratio	13.72	14.37	0.28
5yr Avg ROCE	22.73 %	17.42 %	0.76 %
5yr Avg Operating Profit Margin	13.03 %	15.04 %	4.53 %
5 yr average Debt to Equity	0.88	0.6	1.66
5yr CAGR Net Profit	52.64 %	-13.17 %	11.57 %
5yr Average Return on Assets	14.44 %	8.86 %	-1.2 %
Shareholdings
Promoter Holding	60.98 %	42.9 %	24.95 %
Share Pledged by Promoters	0.0	0.0	100.0 %
Change in Promoter Holding (3 Yrs)	-7.45 %	1.69 %	9.52 %
Change in Mutual Fund Holding (3 Yrs)	4.27 %	6.2 %	0.1 %

Business

	Triveni Engg. & Inds	Balrampur Chini Mill	Bajaj Hindusthan Sug
Product Wise Break-Up	Product Wise Break-Up Sugar 62.74 Alcohol 30.2 Gear and Gear products 3.72 Power 1.08 Water Treatment 0.57 Bagasse 0.51 Construction Contract Revenue 0 Bought Outs And Spares 0 Industrial Alcohol 0 Raw Sugar 0 Distillery 0 Others 1.18	Product Wise Break-Up Sugar 69.68 Alcohol 0 Power 2.32 Distillery 0 Bagasse 2.13 Bought Outs And Spares 0 Water Treatment 0 Industrial Alcohol 24.27 Gear and Gear products 0 Construction Contract Revenue 0 Raw Sugar 0 Others 1.6	Product Wise Break-Up Sugar 74.82 Alcohol 0 Power 17.51 Distillery 7.4 Bagasse 0 Bought Outs And Spares 0 Water Treatment 0 Industrial Alcohol 0 Gear and Gear products 0 Construction Contract Revenue 0 Raw Sugar 0 Others 0.27
Segment Break-Up	Segment Break-Up Processed Sugar 54.42 Distillery 33.61 Transmission & Distribution 5.17 Water 3.89 Co-Generation 0 Others 2.91	Segment Break-Up Water 0 Processed Sugar 0 Distillery 23.83 Transmission & Distribution 0 Co-Generation 0 Others 76.17	-
Location Wise Break-Up	Location Wise Break-Up India 98.21 Rest of the World 0 Others 1.79	Location Wise Break-Up Rest of the World 11.41 India 88.59	Location Wise Break-Up Rest of the World 0 India 100.0
Capex	Capex Processed Sugar 57.03 Distillery 27.04 Transmission & Distribution 14.96 Water 0.92 Co-generation 0 Power 0 Others 0.05	Capex Water 0 Co-generation 0 Processed Sugar 0 Power 0 Distillery 45.88 Transmission & Distribution 0 Others 54.12	Capex Water 0 Co-generation 0 Processed Sugar 0 Power 0 Distillery 29.89 Transmission & Distribution 0 Others 70.11
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 63.5 Distillery 16.83 Transmission & Distribution 13.39 Water 6.25 Co-Generation 0 Power 0 Others 0.03	Operating Profit Break-Up Water 0 Processed Sugar 0 Power 0 Distillery 29.09 Transmission & Distribution 0 Co-Generation 0 Others 70.91	Operating Profit Break-Up Water 0 Processed Sugar 0 Power 31.37 Distillery 10.31 Transmission & Distribution 0 Co-Generation 0 Others 58.32
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.88 Others 0.12	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 66.17 Distillery 21.44 Water 7.35 Transmission & Distribution 4.78 Co-generation 0 Power 0 Others 0.26	Asset Break-Up Water 0 Co-generation 0 Processed Sugar 0 Power 0 Distillery 23.28 Transmission & Distribution 0 Others 76.72	Asset Break-Up Water 0 Co-generation 0 Processed Sugar 0 Power 16.31 Distillery 6.54 Transmission & Distribution 0 Others 77.15

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

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