E.I.D. - Parry (India) Ltd.

Financial

	E.I.D. Parry (I)	Balrampur Chini Mill	Triveni Engg. & Inds
Operational Metrics
Sugar Sector
Sugar Recovery	10.8 %	11.38 %	10.8 %
Realization / Litre - Distillery	66.98 Rs/L	58.58 Rs/L	59.4 Rs/L
Realization / Unit - Cogeneration	4.3 Rs/Unit	5.17 Rs/Unit	n/a
Realization / Kg - Sugar	37.5 Rs/Kg	40.63 Rs/Kg	40.47 Rs/Kg
Capacity Utilization - Cogeneration	25.0 %	n/a	11.04 %
Capacity Utilization - Sugar	22.0 %	n/a	n/a
Sugarcane Crushed - Daily	19333.33 TPD	2420.0 TPD	22438.36 TPD
Distillery Sold Volume - Quarterly	3.89 Cr Lts	n/a	n/a
Ethanol Sold Volume - Quarterly	2.57 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	13.24 %	14.43 %	25.96 %
5yr average Equity Multiplier	3.02	1.98	2.0
5yr Average Asset Turnover Ratio	1.49	0.84	1.1
5yr Avg Net Profit Margin	2.96 %	8.65 %	11.98 %
Price to Book	2.6	3.01	2.33
P/E	19.99	27.3	33.57
5yr Avg Cash Conversion Cycle	60.28 Days	183.49 Days	120.74 Days
Inventory Days	75.2 Days	179.5 Days	134.65 Days
Days Receivable	20.74 Days	9.05 Days	23.14 Days
Days Payable	47.72 Days	41.49 Days	49.86 Days
5yr Average Interest Coverage Ratio	9.62	12.64	14.49
5yr Avg ROCE	23.48 %	15.26 %	19.33 %
5yr Avg Operating Profit Margin	9.38 %	13.45 %	11.53 %
5 yr average Debt to Equity	0.19	0.57	0.58
5yr CAGR Net Profit	14.45 %	-1.85 %	-3.76 %
5yr Average Return on Assets	4.38 %	7.35 %	13.98 %
Shareholdings
Promoter Holding	41.54 %	42.87 %	60.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.07 %	0.45 %	-7.45 %
Change in Mutual Fund Holding (3 Yrs)	9.92 %	10.76 %	3.28 %

Business

	E.I.D. Parry (I)	Balrampur Chini Mill	Triveni Engg. & Inds
Product Wise Break-Up	Product Wise Break-Up Fertilizers 61.96 Sugar 19.69 Crop Protection 10.02 Distillery 3.85 Nutraceuticals 0.85 Co-Generation 0.83 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Bagasse 0 Power 0 Industrial Alcohol 0 Raw Sugar 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Others 2.8	Product Wise Break-Up Distillery 0 Phosphatic Fertilizers 0 Waste Water 0 Bought Outs And Spares 0 Crop Protection 0 Construction Contract Revenue 0 Single Super Phosphate 0 Raw Sugar 0 Power 2.88 Sugar 67.96 Muriate Of Potash 0 Bagasse 2.06 Alcohol 0 Government Subsidies 0 Co-Generation 0 Urea 0 Gears/Gear Boxes 0 Nutraceuticals 0 Industrial Alcohol 25.61 Fertilizers 0 Others 1.49	Product Wise Break-Up Distillery 0 Phosphatic Fertilizers 0 Water Treatment 0.62 Bought Outs And Spares 0 Crop Protection 0 Construction Contract Revenue 0 Single Super Phosphate 0 Raw Sugar 0 Power 0.97 Sugar 55.87 Muriate Of Potash 0 Bagasse 0.55 Alcohol 35.72 Government Subsidies 0 Co-Generation 0 Urea 0 Gear and Gear products 4.83 Nutraceuticals 0 Industrial Alcohol 0 Fertilizers 0 Others 1.44
Location Wise Break-Up	Location Wise Break-Up India 82.31 Europe 0 North America 0 Rest of the World 0 Others 17.69	Location Wise Break-Up Europe 0 North America 0 India 99.67 Rest of the World 0.33	Location Wise Break-Up Europe 0 North America 0 India 98.62 Rest of the World 0 Others 1.38
Distribution Channel	Distribution Channel Institutional Business 59.0 Retail 18.0 Others 23.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Nutraceuticals 68.35 Crop Protection 23.24 Distillery 4.49 Nutraceuticals 2.52 Sugar 0.74 Co-Generation 0.66 Water 0 Power Transmission 0	Operating Profit Break-Up Water 0 Sugar 75.57 Distillery 24.21 Crop Protection 0 Nutraceuticals 0 Co-Generation 0 Power Transmission 0 Others 0.22	Operating Profit Break-Up Water 20.41 Processed Sugar 14.1 Distillery 42.98 Crop Protection 0 Nutraceuticals 0 Co-Generation 0 Transmission & Distribution 22.4 Others 0.11
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 88.92 Europe 0 North America 0 Others 11.08	-	Asset Break-Up - Segment Wise Europe 0 North America 0 India 99.91 Others 0.09
Asset Break-Up	Asset Break-Up Nutraceuticals 46.6 Processed Sugar 12.3 Crop Protection 8.38 Distillery 4.21 Nutrient & Allied Business 1.11 Co-generation 0.88 Polylactic Acid 0 Water 0 Power Transmission 0 Others 26.52	Asset Break-Up Processed Sugar 0 Co-generation 0 Water 0 Distillery 19.64 Crop Protection 0 Nutrient & Allied Business 0 Nutraceuticals 0 Polylactic Acid 10.82 Power Transmission 0 Others 69.54	Asset Break-Up Processed Sugar 0 Co-generation 0 Water 11.23 Distillery 25.78 Crop Protection 0 Nutrient & Allied Business 0 Nutraceuticals 0 Polylactic Acid 0 Transmission & Distribution 7.33 Others 55.66

E.I.D. - Parry (India) Ltd.

E.I.D. - Parry (India) Ltd.

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