Avadh Sugar & Energy Ltd.

Financial

	Avadh Sugar & Energy	Zuari Industries	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	10.54 %	n/a	10.42 %
Realization / Litre - Distillery	61.0 Rs/L	n/a	64.33 Rs/L
Realization / Unit - Cogeneration	3.4 Rs/Unit	n/a	4.44 Rs/Unit
Realization / Kg - Sugar	39.76 Rs/Kg	n/a	40.0 Rs/Kg
Ethanol Production - Quarterly	2.78 Cr Lts	n/a	1.77 Cr Lts
Sugarcane Crushed - Daily	30073.33 TPD	n/a	1888.89 TPD
Financials
5 yr Average ROE	11.74 %	-1.18 %	12.56 %
5yr average Equity Multiplier	3.09	2.45	2.32
5yr Average Asset Turnover Ratio	1.01	0.15	0.83
5yr Avg Net Profit Margin	3.81 %	10.98 %	6.69 %
Price to Book	0.78	0.17	0.72
P/E	12.12	0.0	16.21
5yr Avg Cash Conversion Cycle	154.14 Days	259.43 Days	117.78 Days
Inventory Days	176.95 Days	520.98 Days	149.62 Days
Days Receivable	7.2 Days	29.39 Days	21.44 Days
Days Payable	70.49 Days	270.65 Days	69.65 Days
5yr Average Interest Coverage Ratio	2.76	1.23	4.8
5yr Avg ROCE	17.69 %	4.68 %	14.67 %
5yr Avg Operating Profit Margin	10.48 %	4.3 %	12.28 %
5 yr average Debt to Equity	1.46	1.06	0.82
5yr CAGR Net Profit	2.54 %	n/a	-25.61 %
5yr Average Return on Assets	3.86 %	0.62 %	5.33 %
Shareholdings
Promoter Holding	60.39 %	56.71 %	49.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.1 %	0.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.0 %	0.0

Business

	Avadh Sugar & Energy	Zuari Industries	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 75.78 Distillery 21.29 Co-Generation 2.56 Ethanol Plant 0 Management Services 0 Investment services 0 Power 0 Real estate 0 Furniture 0 Engineering 0 Potable Spirits 0 Chemicals 0 Ethanol 0 Others 0.37	Product Wise Break-Up Distillery 0 Furniture 0.3 Sugar 61.52 Potable Spirits 0 Co-Generation 0 Power 11.4 Chemicals 0 Ethanol 0 Investment services 1.23 Ethanol 18.46 Real Estate 2.75 Management & Maintenance services 2.28 Engineering 2.05 Others 0.01	Product Wise Break-Up Distillery 0 Furniture 0 Sugar 42.3 Potable Spirits 27.3 Co-Generation 0 Power 3.09 Chemicals 6.24 Ethanol 15.28 Investment services 0 Ethanol Plant 0 Real estate 0 Management Services 0 Engineering 0 Others 5.79
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 0 Domestic 100.0	Location Wise Break-Up Rest of the World 0 India 100.0 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up Distillery 80.77 Sugar 19.23 Co-Generation 0 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Potable Spirits 0 Chemicals 0	Operating Profit Break-Up Distillery 0 Real Estate 0 Furniture 0 Sugar 4.85 Potable Spirits 0 Co-Generation 0 Power 0 Investment Services 0 Ethanol 0.95 Engineering Services 0 Management Services 0 Chemicals 0 Others 94.2	Operating Profit Break-Up Distillery 0 Real Estate 0 Furniture 0 Sugar 0 Potable Spirits 16.83 Co-Generation 0 Power 26.58 Investment Services 0 Ethanol 42.48 Engineering Services 0 Management Services 0 Chemicals 7.47 Others 6.64
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	Asset Break-Up - Segment Wise India 100.0
Asset Break-Up	Asset Break-Up Sugar 71.01 Co-Generation 13.11 Distillery 10.15 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Potable Spirits 0 Chemicals 0 Others 5.73	Asset Break-Up Distillery 0 Real Estate 10.92 Furniture 0.19 Sugar 8.01 Potable Spirits 0 Co-Generation 0 Power 1.91 Investment Services 0.78 Ethanol 2.17 Engineering Services 0.2 Management Services 0.05 Chemicals 0 Others 75.77	Asset Break-Up Distillery 0 Real Estate 0 Furniture 0 Sugar 53.86 Potable Spirits 1.84 Co-Generation 0 Power 19.52 Investment Services 0 Ethanol 14.42 Engineering Services 0 Management Services 0 Chemicals 3.9 Others 6.46

Avadh Sugar & Energy Ltd.

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