Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — H1 FY24 Earnings Presentation
25 slides from Dhampur Bio Organics's earnings presentation, Jan 1, 2026
Slide 1: Dhampur Bio Organics Limited
Dhampur Bio Organics Limited A leading integrated sugarcane processing company in India Q2 & H1 FY24 | Results Presentation 1
Slide 2: 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 Bio Organics Limited (also referred to as the ‘Company’). By attending the meeting where this presentation
Slide 3: Agenda
Agenda Sr no. Particulars 1 Financial Highlights | Q2 & H1 FY24 2 Segmental Performance | Q2 & H1 FY24 3 Annual Financial Performance 4 Company Overview 3
Slide 4: Financial Highlights | Q2 & H1 FY24
Financial Highlights | Q2 & H1 FY24 (Standalone Financials) 4
Slide 5: Q2 FY24 Highlights
Q2 FY24 | Highlights Revenue EBITDA PAT ₹ 665.50 Crore ₹ 20.51 Crore Financials ₹ 0.81 Crore (Q2 FY24) Growth Margin Margin 22.87% 3.08% 0.12% Sugar Bio Fuel & Spirits Country Liquor Segmental (Q2 FY24) 2.55% 8.55% 384.08% Revenue Growth Revenue Growth Revenue Growth YoY YoY YoY • Non operational qu
Slide 6: Revenue Analysis (H1 FY24 vs H1 FY23)
Revenue Analysis (H1 FY24 vs H1 FY23) (₹ in Crore) Revenue Ethanol/ENA Country Revenue Sugar Qty Sugar Realization Ethanol Qty Power Others* (H1FY23) Price Liquor (H1FY24) 6 *Others includes other ancillary products
Slide 7: Financial Performance – Q2 & H1 FY24
Financial Performance – Q2 & H1 FY24 (₹ in Crore) Revenue from Operations EBIT & EBIT Margin (%) 1,341.76 50.00 46.15 5.00% 1,037.33 40.09 3.59% 45.00 4.50% 40.00 4.45% 4.00% 35.00 2.99% 3.50% 665.50 30.00 3.00% 541.63 25.00 19.43 2.50% 20.00 1.51% 2.00% 15.00 1.50% 10.00 1.00% 10.03 5.00 0.50% - 0.
Slide 8: Profit & Loss Statement – Q2 & H1 FY24
Profit & Loss Statement – Q2 & H1 FY24 (₹ in Crore) Particulars (₹ in Crore) Q2FY24 Q2FY23 YoY H1FY24 H1FY23 YoY FY23 Revenue from Operations 665.50 541.63 22.87% 1,341.76 1,037.33 29.35% 2,648.60 EBITDA 20.51 28.16 -27.17% 61.65 63.31 -2.62% 212.91 EBITDA Margin (%) 3.08% 5.20% -212 bps 4.59% 6.10%
Slide 9: Segmental Performance | Q2 & H1 FY24
Segmental Performance | Q2 & H1 FY24 (Standalone Financials) 9
Slide 10: Segment Overview – Q2 & H1 FY24
Segment Overview – Q2 & H1 FY24 (₹ in Crore) Revenue Mix Segment Performance H1FY24 Particulars (₹ in Crore) Q2FY24 Q2FY23 YoY H1FY24 H1FY23 YoY 20.6% Sugar Revenue 458.95 447.53 2.55% 914.38 876.46 4.33% 18.9% EBIT 0.32 -4.70 - 20.89 4.60 354.13% 60.5% EBIT Margin (%) 0.07% -1.05% - 2.28% 0.52% 176
Slide 11: Operational Performance – Q2 & H1 FY24
Operational Performance – Q2 & H1 FY24 Particulars UOM Q2FY24 Q2FY23 H1FY24 H1FY23 FY23 Sugar Sugar Production Tons - - 49,916 51,995 350,578 Sugar Sales Tons 94,870 1,03,525 1,92,838 2,02,489 453,144 Avg. Realisation ₹/Ton 38,152 35,750 37,882 35,592 36,684 Inventory Tons 10,364 1,06,003 10,364 1,0
Slide 12: Sugar Segment
Sugar Segment Financial Highlights Operational Highlights Sugar Revenues Revenue EBIT Cane Sugar Net Recovery Sugar Particulars Realizations (₹ in Crore) Contribution % (₹ in Crore) Crushed# Production# (%) Sales# (₹/Ton) - - - 0.95 38,152 Q2FY24 458.95 60% 0.32 - - - 1.04 35,811 Q2FY23 447.53 72% -
Slide 13: Bio Fuel & Spirits Segment
Bio Fuel & Spirits Segment Financial Highlights Operational Highlights Revenues Revenue EBIT RS/ Ethanol (lac BL) Avg. Sales Particulars Realization (₹ in Crore) Contribution % (₹ in Crore) Production Sales (INR/BL) Q2FY24 157.00 21% 14.47 259.75 264.49 56.00 Q2FY23 144.63 23% 33.64 244.06 236.33 58
Slide 14: Country Liquor Segment
Country Liquor Segment Financial Highlights Operational Highlights Revenues Revenue EBIT Sales Avg. Realization Particulars Particulars (₹ in Crore) Contribution % (₹ in Crore) (Cases) (₹ / Case) Q2FY24 143.24 19% 2.50 Q2FY24 5,96,880 283.67 Q2FY23 29.59 5% -0.47 Q2FY23 1,19,350 253.00 FY23 275.63 9
Slide 15: Balance Sheet Highlights
Balance Sheet Highlights (₹ in Crore) Long Term Loans Net Working Capital Long Term Debt : Equity Ratio ₹248.22 Crores as on ₹20 Crores Surplus as on 0.25 times as on September 30, 2023 September 30, 2023 September 30, 2023 ₹246.32 Crore as on March 31, ₹460.00 Crore as on Mar 31, 2023 0.25 times as
Slide 16: Company Overview
Company Overview DBO Dhampur Bio Organics Ltd, 16
Slide 17: Company Overview
Company Overview One of the Leading Sugar Companies • One of India’s leading integrated sugar companies with a growing presence in agri-business and bioenergy • Operating under two verticals: Sugar (Refined, Raw sugar & Renewable energy), Biofuels & Spirits (Ethanol, Country Liquor, and organic fert
Slide 18: Our Capacities
Our Capacities Asmoli Plant Mansurpur Plant Meerganj Plant Capacity Total Capacity (District Sambhal) (District Muzaffanagar) (District Bareilly) Sugar Uttar Pradesh Sugarcane Crushing (TCD) 12,500* 8,000 9,000* 29,500* Sugar Refinery (TPD) 1,100 900 _ 2,000 Pharma Grade Sugar (TPD)** 700 _ _ 700 LQ
Slide 19: Strong Leadership Team
Strong Leadership Team Sandeep Kumar Sharma, COO & Whole-time Director Vijay Kumar Goel, Chairman He joined the engineering team of the Company in 1980 and over 40 The promoter of the undivided company and on the Board since 1960. Has been the years of experience in operations, projects, & administr
Slide 20: Our Certifications
Our Certifications Certificate of Drug Formulation Approval Dhampur Bio Organics Limited, Unit-Asmoli Division Sugar has been granted licence(s) to manufacture Pharmaceutical Grade Sugar Quality ICUMSA below 45 conforming to 1.P./B.P./U.S.P specification. SGS ISO 14001:2015 Dhampur Bio Organics Limi
Slide 21: Shareholding Pattern (Beneficiary Position as on 30 Sep 23)
Shareholding Pattern (Beneficiary Position as on 30 Sep 23) th Individual Shareholders, 37% Others, 7% NRI, 1% FII, 5% Promoters, 50% 21
Slide 22: Industry Dynamics
Industry Dynamics DBO Dhampur Bio Organics Ltd, 22
Slide 23: Domestic Sugar Scenario
Domestic Sugar Scenario State wise Sugar Production* State wise Sugar Production (Mn tons) SS 2021-22 SS 2022-23 Uttar Pradesh 10.2 10.5 Maharashtra 13.7 10.5 Karnataka 6.0 5.7 Tamil Nadu 1.2 1.4 Gujarat 1.2 1.0 Other States 3.4 3.7 All India 35.7 32.8 • The estimated sugar production in the country
Slide 24: Bio Fuels Scenario
Bio Fuels Scenario • Out of the 564.45 crore litres. finalized by the OMCs for the Ethanol Supply Year 2022-23 (Dec.-Oct.) against a total requirement of 600 crore litres, contracts for 565.24 crore litres have been executed till 27th August, 2023. • Against the above, 413.47 crore litres have been
Slide 25: Thank You
THANK YOU Dhampur Bio Organics Limited: Nalin Kumar Gupta, CFO: nalingupta@dhampur.com Sonika Malhotra: sonikamalhotra@dhampur.com Ernst & Young LLP: Rohit Anand: Rohit.anand4@in.ey.com Abhishek Bhatt: Abhishek.bhatt3@in.ey.com Riddhant Kapur: Riddhant.kapur@in.ey.com Corp. Office: Second Floor, Plo