Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q3 FY2020 Earnings Presentation
16 slides from Dhampur Sugar Mills's earnings presentation, Feb 4, 2020
Slide 1: Submission letter to stock exchanges
,.dhampur Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase Ill New Delhi - 110 020, India Tel:+91-11-30659400,41612456 Tele Fax: +91-11-2693 5697 E-mail: corporateoffice@dhampur.com Website: www.dhampur.com 04.02.2020 To, Asst. Vice President Asst. General Manager National Stock Excha
Slide 2: Dhampur Sugar Mills Limited Results Presentation
DHAMPUR SUGAR MILLS LIMITED RESULTS PRESENTATION Ss
Slide 3: Disclaimer
Disclaimer This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Sugar Mills Limited (also referred to as the ‘Company’). By attending the meeting where this presentation is being mad
Slide 4: Key Milestones
Key Milestones Expanded Rajpura sugar crushing Distillery Capacity capacity to 8500 TCD Expanded by 100,000 LPD Co-generation plant at Rajpura (48MW) and Methane based power generation at Asmoli (4MW) Expanded sugar crushing capacities - Dhampur to 15,000 TCD, Asmoli to 9000TCD and Mansurpur
Slide 5: Overview – Facilities
Overview – Facilities Dhampur Mansurpur Meerganj Rajpura Asmoli Uttar Pradesh Capacity Consolidated Dhampur Asmoli Rajpura Mansurpur Meerganj Sugar Crushing (TCD) 45,500 15,000 9,000 8,500 8,000 5,000 Sugar Refinery (TPD) 1,700 900 800 Renewal Energy (inc. Bio Gas 220.5 65 Bio Mass - 40 48 33 19 bas
Slide 6: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on December 31, 2019 45.08% 49.09% 5.83% Promoter Institutions Public 5
Slide 7: Financial Performance
Financial Performance • The Revenue of the company increased to`₹820.44 crores in Q3 FY20 as against`₹798.51 crores during Q3 FY19. • PBT stood at`₹53.26 crores in Q3 FY20 as against`₹89.01 Crores during Q3 FY19. • PAT stood at`₹51.02 crores in Q3 FY20 as against`₹82.05 crores during Q3 FY19 • EPS s
Slide 8: Balance Sheet getting Stronger
Balance Sheet getting Stronger Ratings of the Company improved from A(-) (Outlook - Stable) to A (Outlook - Stable) as assigned by care. The Company repaid long term loans of ₹39.28 crores during Q3 FY20 Long Term Loans stood at ₹577.53 crores as on December 31, 2019. Working Capital Loans a
Slide 9: Segmental Overview
Segmental Overview Revenues Q-on-Q Q3 FY20 Q3 FY19 9M FY20 9M FY19 (₹ crore) Change(%) Sugar 733.87 663.75 10% 2047.59 1630.24 Power 144.28 166.70 -16% 293.94 337.39 Distillery/Chemicals 145.25 103.09 29% 450.72 359.19 Q-on-Q PBIT Q3 FY20 Q3 FY19 Change(%) 9M FY20 9M FY19 (₹ crore) Sugar 27.03 19.77
Slide 10: Overview - Sector
Overview - Sector India’s sugar production for SS 18-19 - 33 million tonnes. Consumption estimated around 26 million tonnes. Minimum Sale price of Sugar fixed at ₹ 31/Kg. Creation of Buffer Stocks of 4 million tonnes of sugar for one year. Fair and Remunerative Price (FRP) for sugar season
Slide 11: Overview – Sector…
Overview – Sector… Central government has announced maximum admissible export quantity (MAEQ) of 6 million tonnes with the assistance of ₹10448 per MT to Sugar mills for expenses on marketing cost including handling, upgrading, other process cost, cost of transport and freight charges in order to
Slide 12: Sugar Segment
Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q3 FY20 733.87 69.05 27.03 22.45 2.41 1.83 32.82 Q3 FY19 663.75 65.65 19.77 21.26 2.33 1.76 31.72 9M FY20 2047.59 69.35 76.33
Slide 13: Power Segment
Power Segment Financial Operational Revenues Revenue PBIT Power Power Export Realizations Particulars (₹ cr) Contribution % (₹ cr) Generation# to UPPCL# (₹/unit) Q3 FY20 144.28 13.58 47.85 20.45 10.54 3.14 Q3 FY19 166.70 16.49 67.19 20.22 11.33 5.16 9M FY20 293.94 9.96 93.81 37.06 18.75 4.01 9M FY19
Slide 14: Distillery/Chemical Segment
Distillery/Chemical Segment Financial Operational Revenue Chemicals (Lac KG) RS/ Ethanol (lac BL) Revenues PBIT Particulars Contribution (₹ cr) (₹ cr) % Production Sales Production Sales Q3 FY20 145.25 13.67 15.34 54.97 54.56 237.18 187.64 Q3 FY19 103.09 10.20 35.98 28.16 21.75 215.06 206.31 9M FY20
Slide 15: Dhampure brand products
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Slide 16: Contact details
241 Okhla Industrial Estate Phase III, New Delhi – 110020. Tel: 91 - 11 – 30659400 Fax: 91 - 11 – 41612466 Email: corporateoffice@dhampur.com Website: www.dhampur.com
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