Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q1 FY2021 Earnings Presentation
25 slides from Dwarikesh Sugar Industries's earnings presentation, Aug 6, 2020
Slide 1: Regulation 30 disclosure 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/2020-21/051 August 06, 2020 Corporate Relationship
Slide 2: Dwarikesh Sugar Industries Limited Investor Update Q1FY21
Dwarikesh Sugar Industries Limited Investor Update- Q1FY21
Slide 3: Safe Harbour Statement
Safe Harbour 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 subsc
Slide 4: Q1FY21 Earnings Call
You are cordially invited to the Conference Call of Dwarikesh Sugar Industries Limited to discuss the Q1FY21 Results and Business Outlook Represented by: Mr. Vijay S. Banka Managing Director Mumbai +91 22 6280 1116 +9122 7115 8017 Local Access +91 7045671221 (Available all over India) International
Slide 5: Business Overview
Business Overview
Slide 6: At a Glance
At a Glance ● 3 Plants located in UP-India’s largest sugar producing state ● 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 fertile alluvial soil Dwa
Slide 7: Operations Overview
Operations Overview Farmers Molasses (more than 1.32 lakhs) (External Sales) Industrial Alcohol Cane Development Sugarcane Molasses Distillery (1,00,000 LPD at & Marketing Dwarikesh Nagar) Clarification Dwarikesh Sugar Crushing Sugarcane Sugar Evaporation Industries Ltd. (3 facilities) Juice Crystal
Slide 8: Key Management Personnel
Key Management Personnel ● Managing Director, ● Founder and Promoter Company Secretary ● Executive Chairman ● Managing Director cum Chief Compliance ● Commerce graduate & ICWA Inter ● Chartered Accountant Officer ● Received ‘Indira Gandhi ● Associated with the ● Associated with the Priyadarshini Awa
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 Debottlenecking of Distillery capacity LPD capacity; Commenceme DN Distillery by expansion project with Commissioned Dwarikesh nt of surplus DN Crushing capacity commissioning incineration boiler and Puram (DP) plant with crushing power supply reached
Slide 10: Business Strategy
Business Strategy We are currently one of the most efficient integrated sugar companies in Uttar Pradesh. We plan to further improve on our performance matrices while continuing with our best practices ● Continue educating farmers on best farming practices, high ● Focus on cost control through Cost
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: Q1FY21 Financial Performance
Q1FY21 Financial Performance
Slide 13: Performance Highlights
Performance Highlights In INR million Q1FY21 Q1FY20 FY20 Total Income 4408.2 3805.0 13415.3 EBIDTA 506.3 378.8 1414.7 PAT 181.0 199.3 734.5 In INR Q1FY21 Q1FY20 FY20 EPS 0.96 1.06 3.90
Slide 14: Quarterly Trends
Quarterly Trends 11.5% 3167.4 3131.2 10.0% 3789.6 4403.5 378.8 506.3 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Revenue from Operations (millions) EBIDTA (millions) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin 5.2% 4.1% 199.3 181.0 Q1FY20 Q1FY21 PAT (Million) PAT Margin
Slide 15: Summary Financials
Summary Financials Q1FY21 Q1FY20 FY20 INCOME Revenue from operations ( including excise Duty) 4,403.5 3,789.7 13,361.3 Other income 4.7 15.3 54.0 Total Revenue 4,408.2 3,805.0 13,415.3 EXPENDITURE Cost of material consumed 3,226.8 1,587.1 11,157.3 Changes in inventories of finished goods, work in-pr
Slide 16: Operational Trends
Operational Trends
Slide 17: Sugar - Quarter Performance
Sugar - Quarter Performance 3167.4 5.0% 4.0% 3131.2 205.1 177.5 1207.1 1255.6 3737.4 4658.7 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Sugar Sold including exports ('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin Revenue from op
Slide 18: Distillery - Quarter Performance
Distillery - Quarter Performance 46.2 71.0% 43.5 24.0% 2.8 4.4 121.7 86.4 207.9 50.8 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Revenue from Operations (INR Million) Industrial Alcohol Sold (Mn L) Average Realization(INR/L) EBITDA (INR Million) EBIDTA Margin Salient Features: •Products include rectified spirit and
Slide 19: Cogeneration – Quarterly Performance
Cogeneration – Quarterly Performance 44.0 35.0% 35.0% 26.8 278.0 87.3 2.9 3.1 46.6 82.3 246.3 803.3 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Power Generated (Mn Units) Revenue from Operations (INR Million) Average Realization (INR/Unit) EBITDA (INR Million) Power Exported (Mn Unit) EBIDTA Margin Salient Features
Slide 20: Annexure - Facilities
Annexure - Facilities
Slide 21: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) Sugar Plant Overview Distillation House & Multi-Effect Evaporator Bagasse Silos & Feeders of Boiler Continuous Pan
Slide 22: Dwarikesh Puram Facility (Bijnor District)
Dwarikesh Puram Facility ( Bijnor District ) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 23: Dwarikesh Dham Facility (Bareilly District)
Dwarikesh Dham Facility (Bareilly District ) Facility Overview 24 MW TG Set Pan Station Clarification Section
Slide 24: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) 100KLPD New Distillery Installed
Slide 25: Thank you
Thank you Vijay S. Banka Kailash G. Yevale Managing Director Adfactors PR Private Limited Dwarikesh Sugar Industries Limited Tel: 022 67574347 Email: vsbanka@dwarikesh.com Email: kailash.yevale@adfactorspr.com
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