Bannari Amman Sugars Ltd.

Financial

	Banna Amman Sugars	Avadh Sugar & Energy	Zuari Industries
Operational Metrics
Sugar Sector
Sugar Recovery	9.53 %	11.4 %	n/a
Capacity Utilization - Cogeneration	58.69 %	n/a	n/a
Capacity Utilization - Sugar	65.4 %	n/a	n/a
Ethanol Production - Quarterly	n/a	2.31 Cr Lts	n/a
Sugarcane Crushed - Daily	15498.63 TPD	33278.89 TPD	n/a
Distillery Production - Quarterly	1.36 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	7.1 %	15.29 %	-6.04 %
5yr average Equity Multiplier	1.77	4.05	2.46
5yr Average Asset Turnover Ratio	0.73	0.98	0.17
5yr Avg Net Profit Margin	5.65 %	4.0 %	-9.47 %
Price to Book	2.33	1.25	0.3
P/E	25.82	10.01	1.67
5yr Avg Cash Conversion Cycle	160.38 Days	101.31 Days	313.32 Days
Inventory Days	201.45 Days	184.39 Days	536.44 Days
Days Receivable	35.15 Days	10.33 Days	29.16 Days
Days Payable	23.52 Days	84.66 Days	361.01 Days
5yr Average Interest Coverage Ratio	4.44	2.47	0.41
5yr Avg ROCE	10.84 %	18.88 %	3.99 %
5yr Avg Operating Profit Margin	14.03 %	10.94 %	21.44 %
5 yr average Debt to Equity	0.62	2.1	1.08
5yr CAGR Net Profit	13.56 %	-3.51 %	n/a
5yr Average Return on Assets	4.08 %	3.85 %	-1.9 %
Shareholdings
Promoter Holding	58.7 %	60.39 %	56.81 %
Share Pledged by Promoters	0.0	23.82 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.04 %	1.2 %
Change in Mutual Fund Holding (3 Yrs)	-0.09 %	0.0	-3.25 %

Business

	Banna Amman Sugars	Avadh Sugar & Energy	Zuari Industries
Product Wise Break-Up	Product Wise Break-Up Sugar 68.57 Power 20.64 Distillery 9.63 Granite Products 1.16 Co-Generation 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0	Product Wise Break-Up Furniture 0 Power 0 Distillery 14.15 Real estate 0 Ethanol Plant 0 Management Services 0 Co-Generation 10.06 Engineering 0 Granite Products 0 Investment services 0 Sugar 74.91 Others 0.88	Product Wise Break-Up Furniture 0 Power 12.04 Distillery 0 Real Estate 27.66 Ethanol 16.01 Management & Maintenance services 1.84 Co-Generation 0 Engineering 0.18 Granite Products 0 Investment services 1.93 Sugar 40.34
Location Wise Break-Up	Location Wise Break-Up India 86.2 Rest of the World 13.8 Domestic 0	Location Wise Break-Up India 83.34 Rest of the World 0 Domestic 0 Others 16.66	Location Wise Break-Up India 0 Rest of the World 0 Domestic 81.67 Others 18.33
Operating Profit Break-Up	Operating Profit Break-Up Power 64.24 Distillery 25.39 Sugar 10.38 Granite Products 0 Co-Generation 0 Management Services 0 Ethanol 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0	Operating Profit Break-Up Furniture 0 Power 0 Engineering Services 0 Distillery 24.82 Real Estate 0 Management Services 0 Co-Generation 11.67 Ethanol 0 Granite Products 0 Investment Services 0 Sugar 63.39 Others 0.12	Operating Profit Break-Up Furniture 0.85 Power 0 Engineering Services 0.25 Distillery 0 Real Estate 72.48 Management Services 0 Co-Generation 0 Ethanol 7.66 Granite Products 0 Investment Services 1.25 Sugar 17.5 Others 0.01
Capex	Capex Distillery 81.0 Sugar 17.94 Power 0.63 Granite Products 0.43	-	-
Raw Material Break-Up	Raw Material Break-Up Sugarcane 99.16 Granite 0.6 Molasses 0.23 Packing Material for Sugar 0 Others 0.01	-	-
Asset Break-Up	Asset Break-Up Sugar 64.41 Distillery 17.39 Power 12.21 Granite Products 3.91 Co-Generation 0 Management Services 0 Ethanol 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 2.08	Asset Break-Up Furniture 0 Power 0 Engineering Services 0 Distillery 9.52 Real Estate 0 Management Services 0 Co-Generation 11.55 Ethanol 0 Granite Products 0 Investment Services 0 Sugar 75.37 Others 3.56	Asset Break-Up Furniture 0.43 Power 2.17 Engineering Services 0.15 Distillery 0 Real Estate 13.83 Management Services 0.04 Co-Generation 0 Ethanol 2.43 Granite Products 0 Investment Services 0.9 Sugar 9.67 Others 70.38

Bannari Amman Sugars Ltd.

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