Magadh Sugar & Energy Ltd.

Financial

	Magadh Sugar & Energ	Dwarikesh Sugar Inds	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	10.36 %	10.94 %	10.42 %
Realization / Litre - Distillery	60.73 Rs/L	60.7 Rs/L	64.33 Rs/L
Realization / Unit - Cogeneration	5.46 Rs/Unit	3.4 Rs/Unit	4.44 Rs/Unit
Capacity Utilization - Cogeneration	n/a	1.87 %	n/a
Capacity Utilization - Sugar	n/a	n/a	n/a
Capacity Utilization - Distillery	n/a	n/a	n/a
Annualized Production - Sugarcane	54.84 Lakh Quintal	n/a	n/a
Sugarcane Crushed - Daily	14392.22 TPD	n/a	1888.89 TPD
Distillery Production - Quarterly	n/a	n/a	1.77 Cr Lts
Financials
5 yr Average ROE	9.83 %	13.21 %	12.56 %
5yr average Equity Multiplier	2.28	2.1	2.32
5yr Average Asset Turnover Ratio	0.7	1.21	0.83
5yr Avg Net Profit Margin	6.33 %	4.88 %	6.69 %
Price to Book	0.85	0.89	0.72
P/E	7.2	30.41	16.21
5yr Avg Cash Conversion Cycle	164.75 Days	199.82 Days	117.78 Days
Inventory Days	219.59 Days	155.58 Days	149.62 Days
Days Receivable	7.93 Days	13.08 Days	21.44 Days
Days Payable	64.57 Days	26.62 Days	69.65 Days
5yr Average Interest Coverage Ratio	3.72	6.06	4.8
5yr Avg ROCE	16.11 %	16.87 %	14.67 %
5yr Avg Operating Profit Margin	14.7 %	11.23 %	12.28 %
5 yr average Debt to Equity	0.96	0.7	0.82
5yr CAGR Net Profit	32.22 %	-23.92 %	-25.61 %
5yr Average Return on Assets	4.43 %	6.13 %	5.33 %
Shareholdings
Promoter Holding	61.02 %	42.1 %	49.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	0.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-3.25 %	0.0

Business

	Magadh Sugar & Energ	Dwarikesh Sugar Inds	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 80.8 Distillery 19.2 Co-generation 0 Potable Spirits 0 Chemicals 0 Ethanol 0 Power 0	Product Wise Break-Up Co-generation 0 Power 2.36 Ethanol 28.01 Sugar 66.3 Potable Spirits 0 Distillery 0 Chemicals 0 Others 3.33	Product Wise Break-Up Co-generation 0 Power 3.09 Ethanol 15.28 Sugar 42.3 Potable Spirits 27.3 Distillery 0 Chemicals 6.24 Others 5.79
Location Wise Break-Up	Location Wise Break-Up Domestic 98.54 International 1.46 Rest of the World 0 India 0	Location Wise Break-Up India 100.0 Domestic 0 International 0 Rest of the World 0	Location Wise Break-Up India 100.0 Domestic 0 International 0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Distillery 72.13 Processed Sugar 27.87 Co-Generation 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0	Operating Profit Break-Up Power 0 Ethanol 0 Potable Spirits 0 Processed Sugar 0 Distillery 100.0 Co-Generation 0 Chemicals 0	Operating Profit Break-Up Power 26.58 Ethanol 42.48 Potable Spirits 16.83 Processed Sugar 0 Distillery 0 Co-Generation 0 Chemicals 7.47 Others 6.64
Asset Break-Up	Asset Break-Up India 99.53 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Sugar 0 Others 0.47	Asset Break-Up Power 0 Ethanol 0 Sugar 0 Potable Spirits 0 India 100.0 Chemicals 0	Asset Break-Up Power 19.52 Ethanol 14.42 Sugar 53.86 Potable Spirits 1.84 India 0 Chemicals 3.9 Others 6.46
Asset Break-Up	Asset Break-Up India 99.53 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Sugar 0 Others 0.47	Asset Break-Up Power 0 Ethanol 0 Sugar 0 Potable Spirits 0 India 100.0 Chemicals 0	Asset Break-Up Power 19.52 Ethanol 14.42 Sugar 53.86 Potable Spirits 1.84 India 0 Chemicals 3.9 Others 6.46

Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd.

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