Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Dhampur Sugar Mills	Avadh Sugar & Energy
Operational Metrics
Sugar Sector
Sugar Recovery	9.09 %	10.42 %	10.54 %
Realization / Litre - Distillery	55.43 Rs/L	64.33 Rs/L	61.0 Rs/L
Realization / Unit - Cogeneration	4.27 Rs/Unit	4.44 Rs/Unit	3.4 Rs/Unit
Realization / Kg - Sugar	40.74 Rs/Kg	40.0 Rs/Kg	39.76 Rs/Kg
Financials
5 yr Average ROE	20.2 %	12.56 %	11.74 %
5yr average Equity Multiplier	2.91	2.32	3.09
5yr Average Asset Turnover Ratio	1.13	0.83	1.01
5yr Avg Net Profit Margin	5.97 %	6.69 %	3.81 %
Price to Book	1.24	0.76	0.78
P/E	10.08	16.99	12.21
5yr Avg Cash Conversion Cycle	157.67 Days	117.78 Days	154.14 Days
Inventory Days	172.06 Days	149.62 Days	176.95 Days
Days Receivable	13.43 Days	21.44 Days	7.2 Days
Days Payable	74.69 Days	69.65 Days	70.49 Days
5yr Average Interest Coverage Ratio	3.7	4.8	2.76
5yr Avg ROCE	27.6 %	14.67 %	17.69 %
5yr Avg Operating Profit Margin	12.42 %	12.28 %	10.48 %
5 yr average Debt to Equity	1.14	0.82	1.46
5yr CAGR Net Profit	-8.13 %	-25.61 %	2.54 %
5yr Average Return on Assets	6.83 %	5.33 %	3.86 %
Shareholdings
Promoter Holding	74.39 %	49.84 %	60.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	0.76 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Uttam Sugar Mills	Dhampur Sugar Mills	Avadh Sugar & Energy
Product Wise Break-Up	Product Wise Break-Up Sugar 72.83 Distillery 25.92 Power 1.26 Molasses 0 Potable Spirits 0 Chemicals 0 Ethanol 0 Co-Generation 0	Product Wise Break-Up Distillery 0 Sugar 42.3 Ethanol 15.28 Chemicals 6.24 Potable Spirits 27.3 Power 3.09 Molasses 0 Co-Generation 0 Others 5.79	Product Wise Break-Up Distillery 21.29 Sugar 75.78 Ethanol 0 Chemicals 0 Potable Spirits 0 Power 0 Molasses 0 Co-Generation 2.56 Others 0.37
Location Wise Break-Up	Location Wise Break-Up India 80.13 Rest of the World 0 Others 19.87	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Distillery 56.79 Sugar 43.21 Cogeneration 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Co-Generation 0	Operating Profit Break-Up Distillery 0 Sugar 0 Co-Generation 0 Ethanol 42.48 Chemicals 7.47 Potable Spirits 16.83 Power 26.58 Cogeneration 0 Others 6.64	Operating Profit Break-Up Distillery 80.77 Sugar 19.23 Co-Generation 0 Ethanol 0 Chemicals 0 Potable Spirits 0 Power 0 Cogeneration 0
Capex	Capex Sugar 78.01 Distillery 20.67 Cogeneration 0.17 Chemicals 0 Power 0 Others 1.15	Capex Distillery 0 Sugar 67.4 Chemicals 1.48 Power 14.97 Cogeneration 0 Others 16.15	-
Asset Break-Up	Asset Break-Up Sugar 68.57 Distillery 27.87 Cogeneration 3.08 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Co-Generation 0 Others 0.48	Asset Break-Up Distillery 0 Sugar 53.86 Co-Generation 0 Ethanol 14.42 Chemicals 3.9 Potable Spirits 1.84 Power 19.52 Cogeneration 0 Others 6.46	Asset Break-Up Distillery 10.15 Sugar 71.01 Co-Generation 13.11 Ethanol 0 Chemicals 0 Potable Spirits 0 Power 0 Cogeneration 0 Others 5.73

Uttam Sugar Mills Ltd.

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