Zuari Industries Ltd.

Financial

	Zuari Industries	Avadh Sugar & Energy	K.P.R. Mill
Operational Metrics
Financials
5 yr Average ROE	-6.04 %	15.29 %	21.84 %
5yr average Equity Multiplier	2.46	4.05	1.52
5yr Average Asset Turnover Ratio	0.17	0.98	1.1
5yr Avg Net Profit Margin	-9.47 %	4.0 %	13.27 %
Price to Book	0.4	1.24	7.15
P/E	1.36	7.95	36.08
5yr Avg Cash Conversion Cycle	313.32 Days	101.31 Days	96.59 Days
Inventory Days	536.44 Days	184.39 Days	88.58 Days
Days Receivable	29.16 Days	10.33 Days	32.5 Days
Days Payable	361.01 Days	84.66 Days	30.68 Days
5yr Average Interest Coverage Ratio	0.94	2.47	21.56
5yr Avg ROCE	4.46 %	18.88 %	27.27 %
5yr Avg Operating Profit Margin	23.79 %	10.94 %	22.42 %
5 yr average Debt to Equity	1.08	2.1	0.38
5yr CAGR Net Profit	n/a	-3.51 %	19.44 %
5yr Average Return on Assets	-1.9 %	3.85 %	14.41 %
Shareholdings
Promoter Holding	56.81 %	60.39 %	73.76 %
Share Pledged by Promoters	0.0	23.82 %	0.0
Change in Promoter Holding (3 Yrs)	1.2 %	0.04 %	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	-3.25 %	0.0	-2.27 %

Business

	Zuari Industries	Avadh Sugar & Energy	K.P.R. Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 50.69 Real Estate 19.31 Power 11.64 Ethanol 9.9 Management & Maintenance services 4.82 Investment services 3.22 Engineering 0.43 Furniture 0 Co-Generation 0 Distillery 0 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0	Product Wise Break-Up Investment services 0 Co-Generation 7.74 Real Estate 0 Furniture 0 Garment 0 Distillery 16.35 Cotton Waste 0 Molasses 0 Fabric 0 Power 0 Yarn 0 Sugar 75.08 Processing and fabrication income 0 Management & Maintenance services 0 Ethanol 0 Engineering 0 Co-Gen Power 0 Automobile 0 Others 0.83	Product Wise Break-Up Investment services 0 Co-Generation 0 Real Estate 0 Furniture 0 Garments 38.59 Distillery 0 Cotton Waste 2.96 Molasses 0.35 Fabric 4.71 Power 0 Yarn 31.33 Sugar 11.14 Processing and fabrication income 0.57 Management & Maintenance services 0 Ethanol 6.59 Engineering 0 Co-Generation 1.58 Automobile 1.7 Others 0.48
Location Wise Break-Up	Location Wise Break-Up Domestic 81.67 India 0 Rest of the World 0 Others 18.33	Location Wise Break-Up Rest of the World 0 Domestic 0 India 83.34 Others 16.66	Location Wise Break-Up Rest of the World 37.99 Domestic 0 India 62.01
Distribution Channel	Distribution Channel Sales through intermediaries 50.89 Direct Sales 49.11	-	-
Operating Profit Break-Up	Operating Profit Break-Up Investment Services 67.5 Furniture 29.11 Management Services 3.39 Ethanol 0 Power 0 Sugar 0 Real Estate 0 Engineering Services 0 Co-Generation 0 Distillery 0 Textiles 0	Operating Profit Break-Up Co-Generation 13.37 Furniture 0 Distillery 47.79 Investment Services 0 Management Services 0 Engineering Services 0 Power 0 Sugar 38.57 Real Estate 0 Ethanol 0 Textiles 0 Others 0.27	Operating Profit Break-Up Co-Generation 0 Furniture 0 Distillery 0 Investment Services 0 Management Services 0 Engineering Services 0 Power 0 Processed Sugar 23.7 Real Estate 0 Ethanol 0 Textiles 75.95 Others 0.35
Asset Break-Up	Asset Break-Up Real Estate 14.18 Sugar 6.24 Power 2.42 Ethanol 2.25 Investment Services 0.92 Furniture 0.44 Engineering Services 0.15 Management Services 0.04 Co-Generation 0 Distillery 0 Others 73.36	Asset Break-Up Co-Generation 15.71 Furniture 0 Distillery 12.16 Investment Services 0 Engineering Services 0 Management Services 0 Power 0 Sugar 65.84 Real Estate 0 Ethanol 0 Others 6.29	-

Zuari Industries Ltd.

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