Shree Renuka Sugars Ltd.

Financial

	Shree Renuka Sugar	Piccadily Agro Inds	Banna Amman Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	11.79 %	9.75 %	9.03 %
Realization / Litre - Distillery	43.82 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	5.54 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	34.82 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	-26.35 %	15.42 %	7.63 %
5yr average Equity Multiplier	-9.04	2.57	1.7
5yr Average Asset Turnover Ratio	0.96	0.99	0.81
5yr Avg Net Profit Margin	6.22 %	6.26 %	5.68 %
Price to Book	0.0	9.27	2.97
P/E	0.0	52.81	56.3
5yr Avg Cash Conversion Cycle	-19.96 Days	6.06 Days	165.86 Days
Inventory Days	116.94 Days	109.54 Days	186.35 Days
Days Receivable	13.29 Days	45.39 Days	22.61 Days
Days Payable	178.34 Days	149.07 Days	20.97 Days
5yr Average Interest Coverage Ratio	0.66	4.41	5.22
5yr Avg ROCE	11.19 %	19.67 %	11.89 %
5yr Avg Operating Profit Margin	5.6 %	12.42 %	12.9 %
5 yr average Debt to Equity	-5.82	0.65	0.55
5yr CAGR Net Profit	n/a	41.82 %	9.75 %
5yr Average Return on Assets	3.97 %	6.32 %	4.6 %
Shareholdings
Promoter Holding	62.48 %	70.97 %	58.7 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.18 %	0.0	-0.06 %

Business

	Shree Renuka Sugar	Piccadily Agro Inds	Banna Amman Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar Refinery 56.84 Sugar 27.41 Ethanol 9.79 Co-Generation 4.61 Engineering 0.69 Trading 0.48 Distillery 0 Granite Products 0 Power 0 Others 0.18	Product Wise Break-Up Granite Products 0 Sugar 10.47 Trading 0 Power 0 Engineering 0 Ethanol 0 Co-Generation 0 Distillery 88.28 Sugar Refinery 0 Others 1.25	Product Wise Break-Up Granite Products 1.38 Sugar 65.93 Trading 0 Power 16.57 Engineering 0 Ethanol 0 Co-Generation 0 Distillery 16.11 Sugar Refinery 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up Rest of the World 75.42 India 24.58	-	Location Wise Break-Up India 98.9 Rest of the World 1.1
Capex	Capex Sugar 45.59 Distillery 21.85 Sugar-Refinery 16.79 Co-generation 14.73 Engineering 0.42 Trading 0 Granite Products 0 Power 0 Others 0.62	-	Capex Co-generation 0 Sugar-Refinery 0 Granite Products 11.47 Sugar 58.57 Trading 0 Power 1.48 Engineering 0 Distillery 28.48
Operating Profit Break-Up	Operating Profit Break-Up Distillery 67.89 Co-generation 31.33 Trading 0.78 Engineering 0 Sugar-Refinery 0 Sugar 0 Granite Products 0 Power 0	Operating Profit Break-Up Co-generation 0 Sugar-Refinery 0 Granite Products 0 Sugar 0 Trading 0 Power 0 Engineering 0 Distillery 100.0	Operating Profit Break-Up Co-generation 0 Sugar-Refinery 0 Granite Products 1.41 Sugar 19.19 Trading 0 Power 25.57 Engineering 0 Distillery 53.83
Raw Material Break-Up	Raw Material Break-Up Raw-Sugar 76.24 Sugar-Cane 21.21 Molasses, DNA, MGA and Rectified spirit 0.88 Coal and bagasse 0.53 Granite rough blocks 0 Molasses 0 Packing Material for Sugar 0 Sugarcane 0 Others 1.14	-	Raw Material Break-Up Granite 0.25 Packing Material for Sugar 0 Molasses 0.22 Molasses, DNA, MGA and Rectified spirit 0 Coal and bagasse 0 Sugar-Cane 0 Raw-Sugar 0 Sugarcane 99.46 Others 0.07
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 94.55 Others 5.45	-	-
Asset Break-Up	Asset Break-Up Sugar-Refinery 49.81 Sugar 25.84 Co-generation 10.56 Distillery 2.7 Engineering 1.04 Trading 0.06 Granite Products 0 Power 0 Others 9.99	Asset Break-Up Co-generation 0 Sugar-Refinery 0 Granite Products 0 Processed Sugar 28.4 Trading 0 Power 0 Engineering 0 Distillery 71.6	Asset Break-Up Co-generation 0 Sugar-Refinery 0 Granite Products 4.0 Sugar 66.46 Trading 0 Power 8.56 Engineering 0 Distillery 19.51 Others 1.47

Shree Renuka Sugars Ltd.

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