Triveni Engineering & Industries Ltd.

Financial

	Triveni Engg. & Inds	Balrampur Chini Mill	Bajaj Hindusthan Sug
Operational Metrics
Sugar Sector
Sugar Recovery	9.76 %	9.35 %	9.74 %
Realization / Litre - Distillery	59.1 Rs/L	56.49 Rs/L	56.96 Rs/L
Realization / Kg - Sugar	39.52 Rs/Kg	39.38 Rs/Kg	34.8 Rs/Kg
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	4.53 Cr Lts	2.95 Cr Lts	n/a
Sugarcane Crushed - Daily	9123.29 TPD	35977.78 TPD	37923.29 TPD
Distillery Production - Quarterly	4.43 Cr Lts	3.66 Cr Lts	n/a
Financials
5 yr Average ROE	30.47 %	18.72 %	-6.78 %
5yr average Equity Multiplier	2.52	2.1	4.98
5yr Average Asset Turnover Ratio	1.1	0.88	0.46
5yr Avg Net Profit Margin	12.5 %	10.01 %	-2.81 %
Price to Book	2.9	2.42	0.93
P/E	18.38	13.04	0.0
5yr Avg Cash Conversion Cycle	101.32 Days	151.65 Days	-140.33 Days
Inventory Days	156.86 Days	175.86 Days	154.3 Days
Days Receivable	19.03 Days	10.23 Days	10.23 Days
Days Payable	70.3 Days	59.85 Days	296.84 Days
5yr Average Interest Coverage Ratio	13.72	14.37	0.31
5yr Avg ROCE	22.73 %	17.42 %	1.05 %
5yr Avg Operating Profit Margin	13.03 %	15.04 %	4.73 %
5 yr average Debt to Equity	0.88	0.6	1.92
5yr CAGR Net Profit	52.64 %	-13.17 %	-0.27 %
5yr Average Return on Assets	14.44 %	8.86 %	-1.29 %
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 Bagasse 2.13 Raw Sugar 0 Industrial Alcohol 24.27 Bought Outs And Spares 0 Power 2.32 Water Treatment 0 Alcohol 0 Gear and Gear products 0 Construction Contract Revenue 0 Distillery 0 Sugar 69.68 Others 1.6	Product Wise Break-Up Bagasse 0 Raw Sugar 0 Industrial Alcohol 0 Bought Outs And Spares 0 Power 14.87 Water Treatment 0 Alcohol 0 Gear and Gear products 0 Construction Contract Revenue 0 Distillery 5.62 Sugar 79.07 Others 0.44
Segment Break-Up	Segment Break-Up Processed Sugar 58.62 Distillery 31.38 Transmission & Distribution 4.06 Water 3.03 Co-Generation 0 Others 2.91	Segment Break-Up Processed Sugar 0 Transmission & Distribution 0 Co-Generation 0 Distillery 17.68 Water 0 Others 82.32	-
Location Wise Break-Up	Location Wise Break-Up India 98.21 Rest of the World 0 Others 1.79	Location Wise Break-Up India 88.59 Rest of the World 11.41	Location Wise Break-Up India 100.0 Rest of the World 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 Processed Sugar 0 Transmission & Distribution 0 Power 0 Distillery 45.88 Co-generation 0 Water 0 Others 54.12	Capex Processed Sugar 0 Transmission & Distribution 0 Power 0 Distillery 82.43 Co-generation 0 Water 0 Others 17.57
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 63.12 Distillery 19.69 Transmission & Distribution 13.93 Water 3.26 Co-Generation 0 Power 0	Operating Profit Break-Up Processed Sugar 0 Transmission & Distribution 0 Co-Generation 0 Power 0 Distillery 30.9 Water 0 Others 69.1	Operating Profit Break-Up Processed Sugar 0 Transmission & Distribution 0 Co-Generation 0 Power 16.53 Distillery 13.36 Water 0 Others 70.11
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.88 Others 0.12	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 54.58 Distillery 25.55 Water 14.21 Transmission & Distribution 5.38 Co-generation 0 Power 0 Others 0.28	Asset Break-Up Processed Sugar 0 Transmission & Distribution 0 Power 0 Distillery 27.51 Co-generation 0 Water 0 Others 72.49	Asset Break-Up Processed Sugar 0 Transmission & Distribution 0 Power 17.38 Distillery 6.62 Co-generation 0 Water 0 Others 76.0

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

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