Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q4 FY2025 Earnings Presentation
29 slides from Dhampur Sugar Mills's earnings presentation, May 16, 2025
Slide 1: Exchange filing cover letter - Investor Presentation
Date: 16.05.2025 To, The Manager - Listing The General Manager – DSC National Stock Exchange of India Ltd. BSE Limited Exchange Plaza,Bandra Kurla Complex Phiroze Jeejeebhoy Towers, Bandra (East) Dalal Street, Fort, Mumbai - 400 051 Mumbai: 400001 Tel No. 022-2659 8237 /38 Tel No.022-22722039/37/312
Slide 2: Financial Results: Q4-FY25
Dhampur Sugar Mills Ltd Financial Results: Q4-FY 25 16th May 2025 1
Slide 3: Safe Harbour Statement
Safe Harbour Statement 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
Slide 4: Content
Content Slide No. Company Overview 4-8 Key Highlights : FY25 9 Financial Performance 10-15 Businesswise Performance 16-25 Consolidated Financial Performance 26 Brand… ‘Mishti by Dhampur’ 27 3
Slide 5: Company Overview
Company Overview 4
Slide 6: Business Facilities
Business Facilities Dhampur Rajpura Sugar- 15000 TCD Sugar-9000 TCD Co-Gen-78.5 MW Co-Gen- 48 MW Distillery- 350 KLPD (C Heavy) Ethyl Acetate- 140 MT per day Uttar Pradesh Potable Spirits- 20000 cases per day* *Additional capacity of potable spirits of 5000 cases per day commissioned w.e.f. 2nd Apri
Slide 7: Board of Directors
Board of Directors Mr. Ashok Kumar Goel Chairman (Promoter) • Over five decades of experience in sugar and paper industries. • On board of directors of the Company since 1969. • Has been President of ISMA & UPSMA. Mr. Gaurav Goel Mr. Anuj Khanna Vice Chairman and Managing Director (Promoter) Indepen
Slide 8: Key Milestones
Key Milestones 1933 1995 2004 2006 2007 2008 Sugar mill established Distillery in Dhampur with 100 Increased distillery Raised US$53.7mn Installed multi-fuel high Expanded sugar crushing at Dhampur KLPD capacity to 140 KLPD through GDR pressure boilers at Dhampur Capacities - Dhampur to
Slide 9: Shareholding Pattern and Credit Rating
Shareholding Pattern 31st March 2025 Credit Rating –India Ratings & Research (Fitch Group) Instrument Type Rating/Outlook Issuer Rating IND AA-/Stable Term Loan IND AA-/Stable Working Capital Limits IND A1+/Stable Commercial Paper IND A1+/Stable Fixed Deposits IND AA-/Stable 8
Slide 10: Key Highlights: FY25
Key Highlights : FY25 Restriction removed on use of sugarcane syrup/juice & B heavy molasses for ethanol production. Price of ethanol derived from C heavy molasses increased by Rs. 1.69 per litre. The Company announced buy back of equity shares. India Rating & Research affirmed the Company’s credit
Slide 11: Financial Performance
Financial Performance 10
Slide 12: FY25 Vs FY24
FY25 Vs FY24 Amount in Rs. Crore Revenue Particulars FY24 FY25 Revenue from Operations 2644.1 2655.0 EBITDA 291.8 187.0 EBITDA (%) 11.0 7.0 PBT 190.5 74.8 PBT (%) 7.2 2.8 PAT 132.9 52.1 PAT(%) 5.0 2.0 Cash Profit 216.3 123.9 Profit Before Tax EPS (₹/Share) 20.1 8.0 Positive : •Sugar sales 2.77 lakh
Slide 13: Q4 FY25 Vs Q4 FY24
Q4 FY25 Vs Q4 FY24 Amount in Rs. Crore Revenue Q4 Q4 Particulars FY 24 FY 25 Revenue from 666.9 809.7 Operations EBITDA 100.5 102.8 EBITDA (%) 15.1 12.7 PBT 68.6 71.6 PBT (%) 10.3 8.8 PAT 51.7 49.4 PAT(%) 7.8 6.1 Profit Before Tax Cash Profit 73.5 78.2 EPS (₹/Share) 7.9 7.6 Positive : -Sugar realiza
Slide 14: Businesswise Revenue Mix (%)
Businesswise Revenue Mix (%) FY24 FY25 Q4 FY24 Q4 FY25 * 13
Slide 15: Balance Sheet: Highlights
Balance Sheet : Highlights Amount in Rs. Crore Particulars As on As on 31st March 24 31st March 25 Non Current Assets 1175.4 1146.3 Current Assets 1127.2 1098.4 Cash & Cash Equivalents/Investments 48.2 138.8 Total Assets 2350.8 2383.5 Equity 1095.2 1147.3 Long Term Borrowings 164.9 142.7 Other Non C
Slide 16: Key Ratios
Debt-to-Equity (D/E) Ratio 0.88 0.79 31st Mar 2024 Debt Service Coverage Ratio 31st Mar 24 31st Mar 2025 31st Mar 25 Key Ratios Long Term Debt to EBITDA g i Bist Mar 24 Interest Service Coverage Ratio 5.41 31st Mar 24 Bist Mar 25 Bist Mar 25 Net Debt to EBITDA q | 31st Mar 24 31st Mar 25 Current Rat
Slide 17: Businesswise Performance
Businesswise Performance 16
Slide 18: Businesswise Financials - FY25 Vs FY24
Businesswise Financials- FY25 Vs FY24 Amount in Rs. Crore Revenue Particulars FY24 FY25 Sugar - Revenue 1433.0 1407.9 - EBIT 27.8 41.0 Power - Revenue 225.6 246.8 - EBIT 84.8 71.9 Ethanol - Revenue 812.2 510.0 - EBIT 124.0 19.4 Chemicals EBIT - Revenue 259.9 225.9 - EBIT 13.2 -1.0 Potable Spirits -
Slide 19: Businesswise Financials - Q4 FY25 Vs Q4 FY24
Businesswise Financials- Q4 FY25 Vs Q4 FY24 Amount in Rs. Crore Revenue Particulars Q4 FY24 Q4 FY25 Sugar - Revenue 392.7 495.0 - EBIT 28.1 29.0 Power - Revenue 89.8 154.6 - EBIT 39.6 50.9 Ethanol - Revenue 175.2 223.1 - EBIT 23.8 9.5 Chemicals EBIT - Revenue 61.0 53.3 - EBIT 1.5 -2.4 Potable Spirit
Slide 20: Sugar Business
Sugar Business Particulars UOM FY24 FY25 Cane Crushed Lakh tons 36.69 28.49 Cane diverted to Lakh tons 3.58 2.52 Syrup Gross Recovery % 11.57 10.94 Net Recovery % 9.56 9.21 Production Lakh tons 3.51 2.62 Sales Lakh tons 2.58 2.77 Inventory Lakh tons 2.10 1.88 Realisation Rs./ton 37359 38736 19
Slide 21: Sugar Business
Sugar Business Particulars UOM Q4 FY24 Q4 FY25 Cane Crushed Lakh tons 15.78 16.76 Cane diverted to Syrup Lakh tons - 1.45 Gross Recovery % 11.73 11.27 Net Recovery % 11.08 9.48 Production Lakh tons 1.75 1.59 Sales Lakh tons 0.71 0.68 Inventory Lakh tons 2.10 1.88 Realisation Rs./ton 38165 39659 20
Slide 22: Power Business
Power Business Particulars UOM FY24 FY25 Generation Cr. Units 40.66 30.14 Export Cr. Units 18.07 12.74 Realization Rs./Unit 3.59 4.44 Particulars UOM Q4 FY24 Q4 FY25 Generation Cr. Units 17.07 16.20 Export Cr. Units 8.66 7.38 Realization Rs./Unit 3.60 4.43 21
Slide 23: Ethanol Business
Ethanol Business Particulars UOM FY24 FY25 Production - Syrup Lakh BL 275.98 159.81 - B heavy Lakh BL 668.51 173.64 - C heavy Lakh BL 73.63 41.24 - Grain/Maize Lakh BL 171.67 303.69 Total Lakh BL 1189.78 678.37 Sales - Syrup Lakh BL 344.48 159.79 - B heavy Lakh BL 668.30 164.68 - C heavy Lakh BL 61.
Slide 24: Ethanol Business
Ethanol Business Particulars UOM Q4 FY24 Q4 FY25 Production -Syrup Lakh BL - 88.31 - B heavy Lakh BL 106.52 139.20 - C heavy Lakh BL 73.63 - - Grain/Maize Lakh BL 77.11 83.77 Total Lakh BL 257.25 311.28 Sales - Syrup Lakh BL - 101.68 - B heavy Lakh BL 133.17 130.25 - C heavy Lakh BL 61.71 6.59 - Gra
Slide 25: Chemicals Business
Chemicals Business Particulars UOM FY24 FY25 Production Lakh Kg 327.21 319.68 Sales Lakh Kg 323.32 322.32 Particulars UOM Q4 FY24 Q4 FY25 Production Lakh Kg 83.21 74.65 Sales Lakh Kg 78.89 77.92 24
Slide 26: Potable Spirits Business
Potable Spirits Business Particulars UOM FY24 FY25 Production Lakh Cases 22.42 31.31 Sales Lakh Cases 22.38 31.16 Particulars UOM Q4 FY24 Q4 FY25 Production Lakh Cases 4.95 8.27 Sales Lakh Cases 5.14 8.44 25
Slide 27: Consolidated Financial Performance
Consolidated Financial Performance Amount in Rs. Crore Q4 FY24 Q4 FY25 FY 24 FY 25 Particulars Revenue from 667.1 810.3 2646.8 2656.4 Operations EBITDA 100.7 102.5 293.4 187.3 EBITDA (%) 15.1 12.6 11.1 7.1 PBT 68.8 71.2 192.1 75.1 PBT (%) 10.3 8.8 7.3 2.8 PAT 51.9 49.0 134.5 52.4 PAT(%) 7.8 6.0 5.1
Slide 28: Mishti by Dhampur
DHAMPUR Z Legacy for tomorrow ®oxHAmMPUR JAR MILLS LTO -€ 27
Slide 29: Thank You
Thank You For further information, please contact : Dhampur Sugar Mills Ltd. 6th Floor, Max House, Okhla Industrial Estate, Phase III New Delhi – 110020, Telephone : +91-11-41259400 Email: investordesk@dhampursugar.com, Website: www.dhampursugar.com 28
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