K.C.P. Sugar And Industries Corporation Ltd.

Financial

	KCP Sugar&Inds. Corp	Mawana Sugars	Sakuma Exports
Operational Metrics
Sugar Sector
Realization / Unit - Cogeneration	5.62 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	38.68 Rs/Kg	n/a	n/a
Sugarcane Crushed - Daily	724.59 TPD	7863.01 TPD	n/a
Financials
5 yr Average ROE	8.44 %	12.29 %	5.53 %
5yr average Equity Multiplier	1.69	2.79	1.41
5yr Average Asset Turnover Ratio	0.51	1.3	3.71
5yr Avg Net Profit Margin	10.35 %	3.6 %	1.05 %
Price to Book	0.79	0.71	0.55
P/E	0.0	3.46	36.13
5yr Avg Cash Conversion Cycle	220.01 Days	176.33 Days	75.62 Days
Inventory Days	263.78 Days	197.59 Days	14.13 Days
Days Receivable	45.75 Days	9.19 Days	61.32 Days
Days Payable	33.45 Days	98.78 Days	26.28 Days
5yr Average Interest Coverage Ratio	4.18	3.36	8.05
5yr Avg ROCE	10.92 %	16.29 %	7.61 %
5yr Avg Operating Profit Margin	3.05 %	6.81 %	1.18 %
5 yr average Debt to Equity	0.5	1.01	0.12
5yr CAGR Net Profit	-9.19 %	8.35 %	5.99 %
5yr Average Return on Assets	5.13 %	4.51 %	3.84 %
Shareholdings
Promoter Holding	40.59 %	63.49 %	46.29 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-15.59 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KCP Sugar&Inds. Corp	Mawana Sugars	Sakuma Exports
Product Wise Break-Up	Product Wise Break-Up Sugar 61.12 Engineering 13.53 Chemicals 5.24 Power & Fuel 0 Distillery 0 By Products 0 Chlor Alkali 0 Power 0 Industrial Alcohol 0 Oil 0 Others 20.11	Product Wise Break-Up Chemicals 0 Chlor Alkali 0 By Products 0 Engineering 0 Power & Fuel 0 Distillery 10.51 Oil 0 Sugar 82.32 Power 7.17 Industrial Alcohol 0	Product Wise Break-Up Chemicals 0 Chlor Alkali 0 By Products 0 Engineering 0 Power & Fuel 0 Distillery 0 Oil 0 Sugar 88.75 Power 0 Industrial Alcohol 0 Others 11.25
Location Wise Break-Up	Location Wise Break-Up India 93.03 Rest of the World 6.97	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 72.69 Rest of the World 27.31
Operating Profit Break-Up	Operating Profit Break-Up Engineering 99.97 Power & Fuel 0.03 Chemicals 0 Sugar 0 Distillery 0 Power 0	Operating Profit Break-Up Chemicals 0 Engineering 0 Power & Fuel 0 Distillery 68.18 Sugar 0 Power 31.82	-
Capex	Capex Processed Sugar 71.74 Chemicals 24.59 Engineering & Capital Goods 1.16 Power 0.51 Others 2.0	-	-
Asset Break-Up	Asset Break-Up Engineering & Capital Goods 19.58 Processed Sugar 18.21 Chemicals 3.49 Power 2.14 Power 0 Distillery 0 Others 56.58	Asset Break-Up Chemicals 0 Engineering & Capital Goods 0 Processed Sugar 0 Distillery 8.56 Power 9.82 Others 81.62	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-