Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Avadh Sugar & Energy	Andhra Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	10.53 %	8.6 %	9.88 %
Realization / Litre - Distillery	55.76 Rs/L	60.73 Rs/L	n/a
Realization / Unit - Cogeneration	4.27 Rs/Unit	3.35 Rs/Unit	n/a
Realization / Kg - Sugar	39.48 Rs/Kg	37.78 Rs/Kg	n/a
Financials
5 yr Average ROE	21.07 %	13.07 %	12.15 %
5yr average Equity Multiplier	4.05	3.55	1.49
5yr Average Asset Turnover Ratio	1.13	1.0	0.88
5yr Avg Net Profit Margin	5.1 %	3.82 %	9.37 %
Price to Book	1.61	1.04	0.61
P/E	17.0	15.41	21.22
5yr Avg Cash Conversion Cycle	112.88 Days	114.91 Days	90.88 Days
Inventory Days	171.91 Days	177.63 Days	88.97 Days
Days Receivable	8.27 Days	8.16 Days	40.49 Days
Days Payable	103.55 Days	78.89 Days	29.44 Days
5yr Average Interest Coverage Ratio	3.21	2.63	26.04
5yr Avg ROCE	30.5 %	18.19 %	11.81 %
5yr Avg Operating Profit Margin	12.22 %	10.43 %	13.03 %
5 yr average Debt to Equity	1.75	1.75	0.09
5yr CAGR Net Profit	20.69 %	8.17 %	-18.04 %
5yr Average Return on Assets	5.92 %	3.85 %	8.07 %
Shareholdings
Promoter Holding	74.39 %	60.39 %	47.28 %
Share Pledged by Promoters	0.0	0.0	2.24 %
Change in Promoter Holding (3 Yrs)	-0.04 %	0.0	0.34 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Uttam Sugar Mills	Avadh Sugar & Energy	Andhra Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 72.11 Distillery 21.48 Power 6.41 Molasses 0 Co-Generation 0 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	Product Wise Break-Up Wind Power 0 Co-Generation 7.93 Sugar 78.21 Distillery 13.21 Mono Methyl Hydrazine 0 Aspirin 0 Sodium Hypochlorite 0 Liquid Hydrogen 0 Molasses 0 Poly Aluminum Chloride 0 Chlorine 0 Power 0 Hydrogen Gas 0 Caustic Soda 0 Cattle Feed 0 Htpb 0 Superphosphate 0 Sulphur Acid 0 Hydrochloric Acid 0 Uh25 0 Soap 0 Industrial Alcohol & Ethanol 0 Acetic Acid 0 Caustic Potash 0 Potassium Carbonate 0 Others 0.65	Product Wise Break-Up Wind 1.98 Co-Generation 0 Sugar 4.47 Distillery 0 Mono Methyl Hydrazine 0 Aspirin 0 Sodium Hypochlorite 0 Liquid Hydrogen 0 Molasses 0 Poly Aluminum Chloride 0 Chlorine 28.46 Power 0 Hydrogen Gas 0 Caustic Soda 0 Cattle Feed 0 Htpb 0 Superphosphate 0 Sulphur Acid 0 Hydrochloric Acid 0 Uh25 0 Soap 0 Industrial Alcohol & Ethanol 45.06 Acetic Acid 0 Caustic Potash 0 Potassium Carbonate 0 Others 20.03
Location Wise Break-Up	Location Wise Break-Up India 99.99 Others 0.01	Location Wise Break-Up India 100.0	Location Wise Break-Up India 99.52 Others 0.48
Operating Profit Break-Up	Operating Profit Break-Up Sugar 88.12 Co-Generation 7.94 Distillery 3.94 Co-Generation 0 Soap 0	Operating Profit Break-Up Sugar 73.44 Co-Generation 26.56 Distillery 0 Soap 0	Operating Profit Break-Up Sugar 0 Co-Generation 0 Distillery 0 Soap 0 Others 100
Capex	Capex Sugar 66.78 Distillery 32.13 Cogeneration 0.98 Others 0.11	-	-
Asset Break-Up	Asset Break-Up Sugar 64.61 Distillery 29.65 Cogeneration 4.45 Co-Generation 0 Others 1.29	Asset Break-Up Sugar 68.14 Co-Generation 14.65 Distillery 11.09 Cogeneration 0 Others 6.12	-

Uttam Sugar Mills Ltd.

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