Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Magadh Sugar & Energ	Dwarikesh Sugar Inds
Operational Metrics
Sugar Sector
Sugar Recovery	10.57 %	11.44 %	11.2 %
Realization / Litre - Distillery	58.98 Rs/L	58.51 Rs/L	60.7 Rs/L
Realization / Unit - Cogeneration	4.02 Rs/Unit	5.31 Rs/Unit	3.4 Rs/Unit
Realization / Kg - Sugar	35.92 Rs/Kg	n/a	37.63 Rs/Kg
Financials
5 yr Average ROE	22.24 %	8.68 %	15.67 %
5yr average Equity Multiplier	4.97	2.64	2.42
5yr Average Asset Turnover Ratio	1.05	0.63	1.19
5yr Avg Net Profit Margin	4.76 %	5.28 %	5.64 %
Price to Book	1.9	1.44	1.7
P/E	9.99	9.19	16.73
5yr Avg Cash Conversion Cycle	87.11 Days	174.51 Days	135.69 Days
Inventory Days	190.95 Days	246.95 Days	162.95 Days
Days Receivable	9.64 Days	15.95 Days	11.44 Days
Days Payable	120.95 Days	92.17 Days	38.02 Days
5yr Average Interest Coverage Ratio	2.76	2.75	5.93
5yr Avg ROCE	31.04 %	15.56 %	18.31 %
5yr Avg Operating Profit Margin	13.02 %	14.14 %	12.06 %
5 yr average Debt to Equity	2.16	1.1	0.92
5yr CAGR Net Profit	16.29 %	7.99 %	2.6 %
5yr Average Return on Assets	5.16 %	3.29 %	6.71 %
Shareholdings
Promoter Holding	73.7 %	61.02 %	42.09 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.3 %	0.07 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-3.91 %

Business

	Uttam Sugar Mills	Magadh Sugar & Energ	Dwarikesh Sugar Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 71.76 Distillery 19.66 Power 8.58 Molasses 0 Co-generation 0	Product Wise Break-Up Sugar 64.53 Distillery 21.39 Molasses 0 Power 0 Co-Generation 14.07 Others 0.01	Product Wise Break-Up Sugar 59.68 Distillery 0 Molasses 0.56 Power 2.74 Co-generation 0 Others 37.02
Location Wise Break-Up	Location Wise Break-Up India 67.0 International 0 Domestic 0 Rest of the World 0 Others 33.0	Location Wise Break-Up Rest of the World 0 International 15.11 Domestic 84.89 India 0	Location Wise Break-Up Rest of the World 0 International 0 Domestic 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 75.9 Distillery 24.1 Cogeneration 0 Co-Generation 0	Operating Profit Break-Up Co-Generation 35.51 Cogeneration 0 Distillery 27.95 Processed Sugar 36.53 Others 0.01	Operating Profit Break-Up Co-Generation 0 Cogeneration 0 Distillery 63.58 Sugar 36.42
Capex	Capex Sugar 63.67 Distillery 34.21 Cogeneration 1.02 Co-generation 0 Others 1.1	-	Capex Co-generation 0 Cogeneration 0 Distillery 5.25 Sugar 94.75
Asset Break-Up	Asset Break-Up Sugar 75.19 Distillery 19.54 Cogeneration 4.07 India 0 Others 1.2	Asset Break-Up Cogeneration 0 Distillery 0 Sugar 0 India 100.0	Asset Break-Up Cogeneration 0 Distillery 0 Sugar 0 India 100.0