Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q1 FY23 Earnings Presentation
26 slides from Dwarikesh Sugar Industries's earnings presentation, Jul 30, 2022
Slide 1: Regulation 30 Investor Presentation cover letter
DWARIKESH SUGAR INDUSTRIES LIMITED Corp. off.; 511, Maker Chambers V, 221, Nariman Point, Mumbai – 400021. Tel.: 2283 2486, 2204 2945, Fax : 2204 7288 E Mail : dsilbom@dwarikesh.com Website : www.dwarikesh.com, CIN : L15421UP1993PLC018642 REF: DSIL/2022-23/258 July 29, 2022 Corporate Relationship De
Slide 2: Investor Update Q1FY23 Result Update
Investor Update Company Performance Date Q1FY23 Result Update 29-July-2022
Slide 3: Safe Harbor Statement
This presentation and the accompanying slides (the “Presentation”), which have been prepared by Dwarikesh Sugar Industries Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities
Slide 4: Earnings Call
Time and Date 3:00 PM IST, Monday, August 01, 2022 Details Conference Dial-In +91 22 6280 1116 / +91 22 7115 8017 International Toll Free UK 0808 101 1573 USA 1866 746 2133 Hong Kong 800 964 448 Singapore 800 101 2045 Diamond Pass: https://services.choruscall.in/DiamondPassRegistration/register?conf
Slide 5: Business Overview
Business Overview A Brief Run Through
Slide 6: At A Glance
At A Glance • 3 Plants located in Uttar Pradesh, one of India’s largest sugar producing states • 2 Plants located in Bijnor district– a district with focused concentration on cane production on highly fertile & well- irrigated land • Plant at Bareilly – the low-lying Ganges plains district with fert
Slide 7: Operations Overview
Operations Overview Farmers Molasses (nearly 1.51 lakhs) (External Sales) Industrial Alcohol (162.5 KLPD at Cane Development Sugarcane Molasses Distillery Dwarikesh Nagar & & Marketing 175 KLPD at Dwarikesh Dham) Clarification Dwarikesh Sugar Crushing Sugar Sugarcane Juice Evaporation Industries Ltd
Slide 8: Management
Mr. G R Morarka Mr. Vijay S Banka Mr. B J Maheshwari Founder and Promoter Managing Director Managing Director & Executive Chairman Company Secretary Chartered Commerce graduate & cum Chief ICWA Inter Accountant Compliance Officer Received ‘Indira Gandhi Associated with the Associated with the Priyad
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD capacity; Debottlenecking of 100 KLPD Commissioned Dwarikesh Puram DN Distillery by Distillery capacity Commencement of DN Crushing capacity (DP) plant with crushing capacity of commissioning expansion project surplus power reached 6,500 TCD; 7,500
Slide 10: Business Strategy
We are currently one of the most efficient integrated sugar companies in Uttar Business Strategy Pradesh. We plan to further improve on our performance metrics while continuing with our best practices. O p e r a t i n g Efficiency Cost Control THROUGH CONTINUOUS F O CU S O N C O S T C O N T R O L IM
Slide 11: Strong Relationship with Farmers
Strong Relationship with Farmers Cane Development • Dedicated cane department to supervise cane development and procurement • ‘Kisan Sewa Kendra’ for promotion of high yield seed varieties and more efficient pesticides • Monitoring harvesting program to obtain desired quality and quantity of cane •
Slide 12: Financial Performance Q1FY23
Financial Performance Q1FY23
Slide 13: Performance Highlights
In INR million Q1FY23 Q1FY22 FY22 Total Income 6,484.2 3,972.6 19,820.1 EBITDA 752.4 595.8 2,939.6 PAT 397.0 271.0 1,552.2 Performance Highlights In INR Q1FY23 Q1FY22 FY22 EPS 2.11 1.44 8.24 During Q1FY23, finance cost & depreciation have been suitably adjusted to exclude amounts pertaining to pre-o
Slide 14: Quarterly Trends
Quarterly Trends 3,457.2 6.8% 3,212.3 6.1% 3,962.0 6,464.6 271.0 397.0 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Revenue from Operations (Million) PAT (Million) Average Domestic Sugar Realization INR/Quintal PAT Margin 15.0% 11.6% 595.8 752.4 Q1FY22 Q1FY23 PAT Margin is PAT / Revenue from operations EBITDA (Milli
Slide 15: Summary Financials
Summary Financials Q1 FY23 Q1 FY22 FY 22 INCOME Revenue from operations 6,464.6 3,962.0 19,787.1 Other income 19.5 10.6 33.0 Total Revenue 6,484.1 3,972.6 19,820.1 EXPENDITURE Cost of material consumed 2,981.1 2,616.5 13,718.1 Purchase of Stock in Trade 64.4 36.9 53.3 Changes in inventories of finis
Slide 16: Operational Trends Q1FY23
Operational ‘Trends QIFY23
Slide 17: Sugar - Quarter Performance
Sugar - Quarter Performance 3,457.2 3.8% 3,212.3 1.6% 61.4 247.3 963.8 1,529.2 3,873.4 6,435.0 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Sugar Sold ('000 Quintal) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBITDA Margin EBITDA Margin is EBITDA / Reven
Slide 18: Distillery - Quarter Performance
Distillery - Quarter Performance 59.1 43.5% 27.3% 57.6 283.3 252.8 11.2 15.6 651.9 927.1 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Revenue from Operations (INR Million) EBITDA (INR Million) Industrial Alcohol Sold (Mn L) Average Realization(INR/L) EBITDA Margin EBITDA Margin is EBITDA / Revenue from operations (i
Slide 19: Cogeneration - Quarter Performance
Cogeneration - Quarter Performance 37.9% 3.3 33.0 28.1 37.3% 251.1 252.3 3.2 66.3 63.6 673.3 665.2 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Power Generated (Mn Unit) Revenue from Operations (INR Million) Power Exported (Mn Unit) EBITDA (INR Million) Average Realization (INR/Unit) EBITDA Margin EBITDA Margin is E
Slide 20: Annexure Facilities
Annexure Facilities
Slide 21: Dwarikesh Nagar Unit (Bijnor District)
Dwarikesh Nagar Unit (Bijnor District) Sugar Plant Overview Distillation House & Multi-Effect Evaporator Bagasse Silos & Feeders of Boiler Continuous Pan
Slide 22: Dwarikesh Puram Unit (Bijnor District)
Dwarikesh Puram Unit (Bijnor District) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 23: Dwarikesh Dham Unit (Bareilly District)
Dwarikesh Dham Unit (Bareilly District) Facility Overview 24 MW TG Set Pan Station Clarification Section
Slide 24: Dwarikesh Nagar Distillery (Bijnor District)
Dwarikesh Nagar Distillery (Bijnor District) 162.5 KLPD Distillery
Slide 25: Dwarikesh Dham Distillery (Bareilly District)
Dwarikesh Dham Distillery (Bareilly District) 175 KLPD Distillery
Slide 26: Thank You
Thank You Vijay S. Banka Shruti Vakhariya Managing Director Adfactors PR Pvt Ltd. Dwarikesh Sugar Industries Limited Email: shruti.vakhariya@adfactorspr.com Email: vsbanka@dwarikesh.com
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