Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q4 FY21 Earnings Presentation
29 slides from Dwarikesh Sugar Industries's earnings presentation, May 13, 2021
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/2021-22/038 May 13, 2021 Corporate Relationship Dep
Slide 2: Dwarikesh Sugar Industries Limited Investor Update Q4FY21
Dwarikesh Sugar Industries Limited Investor Update- Q4FY21
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: Q4FY21 Earnings Call
eh, Dracikesh DART You are cordially invited to the Conference Call of Dwarikesh Sugar Industries Limited to discuss the Q4 FY21 Results and Business Outlook Repres Tnternational Tol Free ‘Hong Kong: 600954 448 ‘Singapore: 800 101 2045, Usa: 066 7462133 [Ux 0808 101 1573, Date: Friday, 14% May 2021
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 (nearly 1.40 lakhs) (External Sales) Industrial Alcohol Cane Development Sugarcane Molasses Distillery (1,30,000 LPD at & Marketing Dwarikesh Nagar) Clarification Dwarikesh Sugar Crushing Sugarcane Sugar Evaporation Industries Ltd. (3 facilities) Juice Crystalliz
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 LPD capacity; Debottlenecking of 100 KLPD Distillery Commissioned Dwarikesh Commencement DN Distillery by capacity DN Crushing capacity Puram (DP) plant with crushing of surplus power commissioning expansion project reached 6,500 TCD; capacity of 7,500
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: Q4FY21 Financial Performance
Q4FY21 Financial Performance
Slide 13: Performance Highlights
Performance Highlights In INR million Q4FY21 Q4FY20 FY21 FY20 Total Income 6013.1 4632.1 18459.4 13415.3 EBIDTA 837.6 573.6 2083.5 1414.7 PAT 482.3 442.7 915.4 734.5 In INR Q4FY21 Q4FY20 FY21 FY20 EPS 2.56 2.35 4.86 3.90
Slide 14: Quarterly Trends
Quarterly Trends 14.0% 3198.7 3119.9 12.4% 4617.5 5999.6 573.6 837.6 Q4FY20 Q4FY21 Q4FY20 Q4FY21 Revenue from Operations (millions) EBIDTA (millions) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin 10.5% 8.0% 370.6 632.8 Q4FY20 Q4FY21 PBT (Million) PBT Margin
Slide 15: FY21 Trends
FY21 Trends 11.3% 6.5% 5.4% 10.6% 2083.5 1414.7 13361.3 18388.5 715.7 1198.0 FY20 FY21 FY20 FY21 Revenue from Operations - External (INR Million) PBT (Million) EBITDA (INR Million) PBT Margin EBIDTA Margin
Slide 16: Summary Financials
Summary Financials FY 2021 FY 2020 INCOME Revenue from operations 18,388.5 13,361.3 Other income 70.9 54.0 Total Revenue 18,459.4 13,415.3 EXPENDITURE Cost of material consumed 13,666.3 11,157.3 Changes in inventories of finished goods, work in-progress and stock-in-trade 644.4 -864.7 Employees bene
Slide 17: Operational Trends
Operational Trends
Slide 18: Sugar - Quarter Performance
Sugar - Quarter Performance 3198.7 1.1% 3119.9 4957.7 6082.0 63.7 1228.5 1523.1 -42.7 Q4FY20 Q4FY21 Q4FY20 Q4FY21 -0.9% Sugar Sold('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin Revenue from operation including i
Slide 19: Sugar – FY21 Performance
Sugar – FY21 Performance 3220.7 2.5% 2.4% 3179.1 3878.4 4948.9 14073.3 357.1 18739.2 459.1 FY20 FY21 FY20 FY21 Sugar Sold('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization(INR/Quintal) EBIDTA Margin Revenue from operation including internal
Slide 20: Distillery - Quarter Performance
Distillery - Quarter Performance 57.6 41.2% 32.6% 306.3 50.7 120.8 7.3 12.8 370.8 743.6 Q4FY20 Q4FY21 Q4FY20 Q4FY21 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
Slide 21: Distillery – FY21 Performance
Distillery – FY21 Performance 43.2% 50.2 48.4 36.3% 11.6 31.7 560.1 242.0 1606.7 582.5 FY20 FY21 FY20 FY21 Revenue from Operations (INR Million) Industrial Alcohol Sold (Mn L) EBITDA (INR Million) Average Realization(INR/L) EBIDTA Margin Salient Features: •Products include rectified spirit and ethan
Slide 22: Cogeneration – Quarter Performance
Cogeneration – Quarter Performance 37.7% 84.8 36.0% 76.7 1314.8 495.5 1297.5 467.6 119.5 2.9 140.1 3.0 Q4FY20 Q4FY21 Q4FY20 Q4FY21 Revenue from Operations (INR Million) Power Generated (Mn Units) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin Power Exported (Mn Unit) Salient Featu
Slide 23: Cogeneration – FY21 Performance
Cogeneration – FY21 Performance 170.9 33.5% 32.0% 1041.9 815.6 163.3 2542.1 3108.0 249.2 2.9 316.6 3.1 FY20 FY21 FY20 FY21 Revenue from Operations (INR Million) Power Generated (Mn Units) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin Power Exported (Mn Unit) Revenue from operatio
Slide 24: Annexure - Facilities
Annexure - Facilities
Slide 25: 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 26: Dwarikesh Puram Facility (Bijnor District)
Dwarikesh Puram Facility ( Bijnor District ) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 27: Dwarikesh Dham Facility (Bareilly District)
Dwarikesh Dham Facility (Bareilly District ) Facility Overview 24 MW TG Set Pan Station Clarification Section
Slide 28: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) 130 KLPD Distillery
Slide 29: 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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