Rana Sugars Ltd.

Financial

	Rana Sugars	Ponni Sugars (Erode)	Kothari Sugars &Chem
Operational Metrics
Chemical Sector
Manufacturing Capacity - Distillery	n/a	n/a	n/a
Sugar Sector
Annualized Production - Sugarcane	14.82 Lakh Quintal	n/a	n/a
Crushing - Sugar Beet	16.44 Lakh Quintal	n/a	n/a
Annual Production - Sugar Beet	1.23 Lakh Quintal	n/a	n/a
Realization / Unit - Cogeneration	5.56 Rs/Unit	9.8 Rs/Unit	n/a
Realization - Distillery - Punjab	92.13 Rs/L	n/a	n/a
Realization - Distillery - Uttar Pradesh	94.77 Rs/L	n/a	n/a
Realization - Co-generation - Uttar Pradesh	3.6 Rs/Unit	n/a	n/a
Realization - Co-generation - Punjab	7.63 Rs/Unit	n/a	n/a
Capacity Utilization - Distillery	n/a	n/a	n/a
Recovery % - Sugarcane	9.33 %	n/a	n/a
Recovery % - Sugar Beet	7.49 %	n/a	n/a
Sugarcane Crushed - Daily	4352.33 TPD	n/a	n/a
Realization - Distillery	93.05 Rs/L	n/a	n/a
Financials
5 yr Average ROE	17.19 %	7.28 %	2.64 %
5yr average Equity Multiplier	2.86	1.12	2.76
5yr Average Asset Turnover Ratio	1.09	0.71	0.8
5yr Avg Net Profit Margin	5.33 %	9.09 %	1.26 %
Price to Book	0.38	0.46	0.86
P/E	5.98	15.64	20.49
5yr Avg Cash Conversion Cycle	38.87 Days	106.94 Days	98.51 Days
Inventory Days	119.74 Days	77.48 Days	137.14 Days
Days Receivable	32.48 Days	32.66 Days	20.02 Days
Days Payable	156.29 Days	50.39 Days	54.57 Days
5yr Average Interest Coverage Ratio	4.71	290.74	1.55
5yr Avg ROCE	16.51 %	8.56 %	6.38 %
5yr Avg Operating Profit Margin	7.87 %	10.09 %	7.48 %
5 yr average Debt to Equity	0.61	0.0	1.08
5yr CAGR Net Profit	-26.26 %	-5.56 %	-8.65 %
5yr Average Return on Assets	5.79 %	6.47 %	0.96 %
Shareholdings
Promoter Holding	22.64 %	47.34 %	73.53 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.98 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Rana Sugars	Ponni Sugars (Erode)	Kothari Sugars &Chem
Segment Break-Up	Segment Break-Up Processed Sugar 51.1 Distillery 42.64 Power 6.26	Segment Break-Up Power 0 Processed Sugar 0 Distillery 0 Others 100	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Domestic 0	Location Wise Break-Up International 0 India 100.0 Domestic 0	Location Wise Break-Up International 0 India 0 Domestic 100.0
Operating Profit Break-Up	Operating Profit Break-Up Distillery 72.16 Power 27.84 Sugar 0 Cogeneration 0 Co-generation 0	Operating Profit Break-Up Power 0 Co-Generation 100.0 Sugar 0 Co-generation 0 Distillery 0	Operating Profit Break-Up Power 0 Cogeneration 0 Sugar 0 Co-generation 8.75 Distillery 91.25
Asset Break-Up	Asset Break-Up Sugar 55.2 Distillery 38.25 Co-generation 0 Others 6.55	Asset Break-Up Sugar 25.76 Co-generation 0 Distillery 0 Others 74.24	Asset Break-Up Processed Sugar 29.32 Co-generation 7.77 Distillery 26.66 Others 36.25

Rana Sugars Ltd.

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