Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q3 FY25 Earnings Presentation
23 slides from Dhampur Sugar Mills's earnings presentation, Feb 6, 2025
Slide 1: Exchange filing cover letter
Date: 06.02.2025 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: Q3-FY25
Dhampur Sugar Mills Ltd Financial Results: Q3-FY 25 6th February 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 Financial Performance 9-12 Businesswise Performance 13-19 Consolidated Financial Performance 20 Brand… ‘Mishti by Dhampur’ 21 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 December 2024 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: Financial Performance
Financial Performance 9
Slide 11: Q3 FY25 Vs Q3 FY24; 9m Dec 24 Vs 9m Dec 23
Q3 FY25 Vs Q3 FY24 Amount in Rs. Crore Revenue Profit Before Tax Positive : • Sugar sales 0.58 lakh tons (Q3FY24 : 0.25 lakh tons). Negative : Sugar realization Rs. 38048/ton (Q3 FY24 : Rs 39236/ton). • Ethanol sales 133.11 lakh BL (Q3FY24 : 268.69 lakh BL). 9m Dec 24 Vs 9m Dec 23 Revenue Profit Bef
Slide 12: Businesswise Revenue Mix (%)
Businesswise Revenue Mix (%) Q3 FY25 Vs Q3 FY24 9m Dec 24 Vs 9m Dec 23 • Lower ethanol sales volume on account of restriction on use of syrup & B heavy molasses resulted in higher sugar segment revenue % share. • Ethanol sales : Q3FY25 : 133.11 lakh BL, Q3FY24 : 268.69 lakh BL; 9m Dec 24 : 371.40 la
Slide 13: Standalone Financial Performance
Standalone Financial Performance Amount in Rs. Crore Q3 Q3 FY24 Particulars 9m Dec 24 9m Dec 23 FY 25 FY 24 2644.1 Revenue from Operations 587.0 482.3 1845.4 1977.2 291.8 EBITDA 48.1 69.5 84.2 191.2 11.0 EBITDA (%) 8.2 14.4 4.6 9.7 190.5 PBT 21.5 47.5 3.3 121.9 7.2 PBT (%) 3.7 9.8 0.2 6.2 132.9 PAT
Slide 14: Businesswise Performance
Businesswise Performance 13
Slide 15: Businesswise Financials- Q3 FY25 Vs Q3 FY24
Businesswise Financials- Q3 FY25 Vs Q3 FY24 Amount in Rs. Crore Revenue EBIT Negative : Lower Ethanol sales caused by : non availability of molasses during off season 2023- 24 due to : • Restriction on sugarcane Businesswise Financials- 9m Dec 24 Vs 9m Dec 23 syrup and BH molasses Revenue EBIT durin
Slide 16: Sugar
Sugar Operating Performance FY24 Particulars UOM Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 36.69 Cane Crushed Lakh tons 11.33 13.46 11.73 20.43 3.58 Cane diverted to Syrup* Lakh tons 1.06 0.96 1.06 3.58 11.57 Gross Recovery % 10.17 11.01 10.35 11.06 9.56 Net Recovery % 8.57 9.61 8.76 8.18 3.51 Production-Su
Slide 17: Power Business
Power Business FY 24 Particulars UOM Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 40.66 Generation Cr. Units 10.78 13.12 13.65 23.54 18.07 Export Cr. Units 5.06 6.06 5.44 9.37 3.59 Realization Rs./Unit 3.62 3.62 3.61 3.57 16
Slide 18: Ethanol Business
Ethanol Business FY 24 Particulars UOM Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 668.51 Production- B heavy Lakh BL 0.68 174.01 34.45 561.99 73.63 - C heavy Lakh BL 32.85 - 41.24 - 275.98 - Syrup* Lakh BL 71.49 64.46 71.49 275.76 171.67 - Grain/Maize Lakh BL 48.09 56.49 220.06 94.56 1189.79 Total Lakh BL 15
Slide 19: Chemicals Business and Potable Spirits Business
Chemicals Business FY 24 Particulars UOM Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 327.21 Production Lakh Kg 69.20 52.90 245.03 244.00 323.32 Sales Lakh Kg 68.18 52.44 244.40 244.43 Potable Spirits Business FY 24 Particulars UOM Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 22.42 Production Lakh Cases 7.80 5.57 23.03 1
Slide 20: Businesswise Financials
Businesswise Financials Amount in Rs. Crore FY 24 Particulars Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 Sugar 1433.0 - Revenue 305.9 233.4 912.9 1040.3 27.8 - EBIT 1.2 -6.6 12.0 -0.2 Power 225.6 - Revenue 62.2 73.5 92.2 135.8 84.8 - EBIT 24.8 29.1 20.9 45.2 Ethanol 812.2 - Revenue 97.6 176.3 286.9 637.0 124
Slide 21: Consolidated Financial Performance
Consolidated Financial Performance Amount in Rs. Crore FY24 Q3 FY25 Q3 FY24 9m Dec24 9m Dec23 Particulars Revenue from 2646.8 587.1 482.4 1846.1 1979.8 Operations 293.4 EBITDA 48.3 69.7 84.8 192.7 11.1 EBITDA (%) 8.2 14.4 4.6 9.7 192.1 PBT 21.7 47.8 3.9 123.3 7.3 PBT (%) 3.7 9.9 0.2 6.2 134.5 PAT 15
Slide 22: Mishti by Dhampur
DHAMPUR Z Legacy for tomorrow ®oxHAmMPUR JAR MILLS LTO -€ 21
Slide 23: 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 22