Sakthi Sugars Ltd.

Financial

	Sakthi Sugars	KM Sugar Mills	Kothari Sugars &Chem
Operational Metrics
Agriculture
Manufacturing Capacity - Soybeans	90000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-11.05 %	11.39 %	2.64 %
5yr average Equity Multiplier	5.5	2.59	2.76
5yr Average Asset Turnover Ratio	0.42	0.83	0.8
5yr Avg Net Profit Margin	-5.07 %	5.29 %	1.26 %
Price to Book	1.3	0.75	0.88
P/E	12.33	6.13	20.77
5yr Avg Cash Conversion Cycle	-133.96 Days	121.81 Days	98.51 Days
Inventory Days	67.39 Days	224.5 Days	137.14 Days
Days Receivable	11.05 Days	10.45 Days	20.02 Days
Days Payable	147.42 Days	121.03 Days	54.57 Days
5yr Average Interest Coverage Ratio	0.63	4.03	1.55
5yr Avg ROCE	2.07 %	17.51 %	6.38 %
5yr Avg Operating Profit Margin	6.38 %	11.2 %	7.48 %
5 yr average Debt to Equity	2.88	0.92	1.08
5yr CAGR Net Profit	n/a	6.26 %	-8.65 %
5yr Average Return on Assets	-0.94 %	4.42 %	0.96 %
Shareholdings
Promoter Holding	59.83 %	56.51 %	73.53 %
Share Pledged by Promoters	86.82 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-8.05 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Sakthi Sugars	KM Sugar Mills	Kothari Sugars &Chem
Product Wise Break-Up	Product Wise Break-Up Sugar 66.53 Industrial Alcohol 12.68 Power 3.02 Soya Products 0 Bagasse 0 Industrial alcohol 0 Molasses 0 Distillery 0 Co-generation 0 Others 17.77	Product Wise Break-Up Distillery 11.26 Co-generation 0 Industrial alcohol 0 Industrial Alcohol 0 Soya Products 0 Sugar 88.74 Bagasse 0 Power 0 Molasses 0	Product Wise Break-Up Distillery 43.23 Co-Generation 17.72 Industrial alcohol 0 Industrial Alcohol 0 Soya Products 0 Sugar 39.06 Bagasse 0 Power 0 Molasses 0
Location Wise Break-Up	Location Wise Break-Up India 97.64 Vietnam 1.44 S.Korea 0.64 Malaysia 0.19 Philippines 0.02 UK 0 Saudi Arabia 0 Turkey 0 International 0 Domestic 0 Others 0.07	-	Location Wise Break-Up S.Korea 0 UK 0 Saudi Arabia 0 Philippines 0 India 0 Turkey 0 International 0 Domestic 100.0 Vietnam 0 Malaysia 0
Operating Profit Break-Up	Operating Profit Break-Up Soya Products 51.91 Industrial Alcohol 34.62 Sugar 13.47 Power 0 Co-generation 0 Distillery 0	Operating Profit Break-Up Distillery 7.11 Co-generation 0 Industrial Alcohol 0 Soya Products 0 Sugar 92.89 Power 0	Operating Profit Break-Up Distillery 91.25 Co-generation 8.75 Industrial Alcohol 0 Soya Products 0 Sugar 0 Power 0
Capex	Capex Power 64.04 Processed Sugar 34.92 Industrial Alcohol 1.05 Soya Products 0 Co-generation 0 Distillery 0	Capex Distillery 45.29 Co-generation 0 Industrial Alcohol 0 Soya Products 0 Power 0 Processed Sugar 0 Others 54.71	Capex Distillery 47.16 Co-generation 17.76 Industrial Alcohol 0 Soya Products 0 Power 0 Processed Sugar 0 Others 35.08
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 53.05 Power 19.46 Industrial Alcohol 4.19 Soya Products 0.09 Co-generation 0 Distillery 0 Others 23.21	Asset Break-Up Distillery 14.26 Co-generation 0 Industrial Alcohol 0 Soya Products 0 Power 0 Processed Sugar 0 Others 85.74	Asset Break-Up Distillery 26.66 Co-generation 7.77 Industrial Alcohol 0 Soya Products 0 Power 0 Processed Sugar 0 Others 65.57

Sakthi Sugars Ltd.

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