Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Magadh Sugar & Energ	Sakthi Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	10.57 %	11.44 %	n/a
Realization / Litre - Distillery	58.98 Rs/L	58.51 Rs/L	n/a
Realization / Unit - Cogeneration	4.02 Rs/Unit	5.31 Rs/Unit	n/a
Realization / Kg - Sugar	35.92 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	22.24 %	8.68 %	-11.05 %
5yr average Equity Multiplier	4.97	2.64	5.5
5yr Average Asset Turnover Ratio	1.05	0.63	0.42
5yr Avg Net Profit Margin	4.76 %	5.28 %	-5.07 %
Price to Book	1.88	1.43	3.97
P/E	9.93	9.14	3.84
5yr Avg Cash Conversion Cycle	87.11 Days	174.51 Days	-133.96 Days
Inventory Days	190.95 Days	246.95 Days	67.39 Days
Days Receivable	9.64 Days	15.95 Days	11.05 Days
Days Payable	120.95 Days	92.17 Days	147.42 Days
5yr Average Interest Coverage Ratio	2.76	2.75	0.63
5yr Avg ROCE	31.04 %	15.56 %	2.07 %
5yr Avg Operating Profit Margin	13.02 %	14.14 %	9.15 %
5 yr average Debt to Equity	2.16	1.1	2.88
5yr CAGR Net Profit	16.29 %	7.99 %	n/a
5yr Average Return on Assets	5.16 %	3.29 %	-0.94 %
Shareholdings
Promoter Holding	73.7 %	61.02 %	59.83 %
Share Pledged by Promoters	0.0	0.0	70.77 %
Change in Promoter Holding (3 Yrs)	-1.3 %	0.07 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Uttam Sugar Mills	Magadh Sugar & Energ	Sakthi Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 71.76 Distillery 19.66 Power 8.58 Molasses 0 Co-generation 0 Soya Products 0 Bagasse 0 Industrial Alcohol 0	Product Wise Break-Up Soya Products 0 Co-Generation 14.07 Sugar 64.53 Bagasse 0 Molasses 0 Industrial Alcohol 0 Distillery 21.39 Power 0 Others 0.01	Product Wise Break-Up Soya Products 0.72 Co-generation 0 Sugar 70.27 Bagasse 0 Molasses 0 Industrial Alcohol 9.66 Distillery 0 Power 19.34 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 67.0 International 0 Domestic 0 UK 0 Saudi Arabia 0 Vietnam 0 Turkey 0 Philippines 0 Malaysia 0 S.Korea 0 Others 33.0	Location Wise Break-Up Domestic 84.89 Saudi Arabia 0 Philippines 0 S.Korea 0 International 15.11 India 0 Turkey 0 UK 0 Vietnam 0 Malaysia 0	Location Wise Break-Up Domestic 0 Saudi Arabia 0 Philippines 0 S.Korea 0.59 International 0 India 98.83 Turkey 0 UK 0 Vietnam 0.44 Malaysia 0.14
Operating Profit Break-Up	Operating Profit Break-Up Sugar 75.9 Distillery 24.1 Cogeneration 0 Co-Generation 0 Power 0 Soya Products 0 Industrial Alcohol 0	Operating Profit Break-Up Soya Products 0 Processed Sugar 36.53 Co-Generation 35.51 Cogeneration 0 Industrial Alcohol 0 Distillery 27.95 Power 0 Others 0.01	Operating Profit Break-Up Soya Products 0.41 Sugar 34.16 Co-Generation 0 Cogeneration 0 Industrial Alcohol 20.69 Distillery 0 Power 44.74
Capex	Capex Sugar 63.67 Distillery 34.21 Cogeneration 1.02 Power 0 Soya Products 0 Industrial Alcohol 0 Others 1.1	-	Capex Soya Products 0 Processed Sugar 67.45 Cogeneration 0 Industrial Alcohol 8.94 Distillery 0 Power 23.61
Asset Break-Up	Asset Break-Up Sugar 75.19 Distillery 19.54 Cogeneration 4.07 India 0 Power 0 Soya Products 0 Industrial Alcohol 0 Others 1.2	Asset Break-Up Soya Products 0 Sugar 0 India 100.0 Cogeneration 0 Industrial Alcohol 0 Distillery 0 Power 0	Asset Break-Up Soya Products 2.22 Processed Sugar 55.11 India 0 Cogeneration 0 Industrial Alcohol 4.8 Distillery 0 Power 11.35 Others 26.52

Uttam Sugar Mills Ltd.

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