Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q4 FY19 Earnings Presentation
28 slides from Dwarikesh Sugar Industries's earnings presentation, May 24, 2019
Slide 1: Regulation 30 disclosure cover letter
DWARIKESH SUGAR INDUSTRIES LIMITED Corp. Off.: 511, Maker Chambers V, 221, Nariman Point, Mumbai - 400 021. Tel.: 2283 2486, 2204 2945 Fax: 2204 7288 E-mail : dsilbom@dwarikesh.com • Website : www.dwarikesh.com • CIN : L 15421UP1993PLC018642 REF: DSIL/2019-20/93 M ca.~ :2-4., 20.1.q Corporate Relati
Slide 2: Investor Update - Q4 & FY19
Dwarikesh Sugar Industries Limited Investor Update- Q4 & FY19
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: Q4 FY19 Conference Call Invite
Q4 FY19 Conference Call Invite
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 (around 1.20 lakhs) (External Sales) Industrial Alcohol Cane Development Sugarcane Molasses Distillery (30,000 LPD at & Marketing Dwarikesh Nagar) Clarification Dwarikesh Sugar Crushing Sugarcane Sugar Evaporation Industries Ltd. (3 facilities) Juice Crystallizat
Slide 8: Key Management Personnel
Key Management Personnel ● Managing Director, ● Founder and Promoter ● Managing Director Company Secretary ● Executive Chairman ● Qualified Chartered cum Chief Compliance ● Commerce graduate & ICWA Inter Accountant Officer ● Received ‘Indira Gandhi ● Associated with the ● Associated with the Priyada
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD Debottlenecking of capacity; Commenceme DN Distillery by Distillery capacity DN Crushing capacity Commissioned Dwarikesh Puram (DP) nt of surplus commissioning under expansion. reached 6,500 TCD; plant with crushing capacity of power supply Biometh
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 (e.g.: Co 0238) and more efficient pesticides ● Monitoring harvesting program to obtain desired quality and qua
Slide 12: Q4 FY19 Financial Performance
Q4 FY19 Financial Performance
Slide 13: Performance Highlights
Performance Highlights In INR million Q4 FY 19 Q4 FY 18 FY 19 FY 18 Total Income 2140.9 3540.0 11202.2 14757.6 EBIDTA 559.9 (76.7) 1651.5 1599.7 PAT 323.5 (92.1) 951.1 1014.5 In INR Q4 FY 19 Q4 FY 18 FY 19 FY 18 EPS 1.72 (0.49) 5.05 5.39 * Total income, in periods prior to 1st July, 2017, includes e
Slide 14: Quarterly Trends
Quarterly Trends 3076.6 26.5% 2865.2 559.9 -76.7 Q4FY18 Q4FY19 3493.6 2112.3 -2.2% Q4FY18 Q4FY19 Revenue from Operations ( millions) EBIDTA (millions) Average Sugar Realization INR/Quintal EBIDTA Margin 15.1% 323.5 -92.1 Q4FY18 Q4FY19 -2.6% PAT (Million) PAT Margin
Slide 15: Summary Financials (FY19)
Summary Financials (FY19) 8.5% 15.2% 6.9% 11.2% 1599.7 1651.5 1014.5 951.1 14299.5 10841.2 FY18 FY19 FY18 FY19 PAT(Million) Revenue from Operations - External (INR Million) EBITDA (INR Million) PAT Margin EBIDTA Margin
Slide 16: Summary Financials
Summary Financials FY 19 FY 18 INCOME Revenue from operations ( including excise Duty) 10841.16 14582.83 Other income 361.00 174.79 Total Revenue 11202.16 14757.62 EXPENDITURE Cost of material consumed 10905.06 11017.79 Changes in inventories of finished goods, work in-progress and stock-in-trade (2
Slide 17: Operational Trends
Operational Trends
Slide 18: Sugar - Quarter Performance
Sugar - Quarter Performance 3076.6 -3.0% 2865.2 3533.8 2103.3 Q4FY18 Q4FY19 -69.9 945.1 516.6 -21.0% -729.7 Q4FY18 Q4FY19 Revenue from Operations (INR Million) Sugar Sold('000 Quintals) EBITDA (INR Million) Average Realization(INR/Quintal) EBIDTA Margin Revenue from operation including internal reve
Slide 19: Sugar – Yearly Performance
Sugar – Yearly Performance 3465.3 3.0% 3.0% 2962.8 3736.1 3177.0 14302.4 463.0 10642.8 307.0 FY18 FY19 FY18 FY19 Revenue from Operations (INR Million) Sugar Sold('000 Quintals) EBITDA (INR Million) Average Realization(INR/Quintal) EBIDTA Margin Revenue from operation including internal revenue
Slide 20: Distillery - Quarter Performance
Distillery - Quarter Performance 43.5 80.0% 40.9 76.0% 72.9 86.9 2.3 2.5 95.4 108.2 Q4FY18 Q4FY19 Q4FY18 Q4FY19 Revenue from Operations (INR Million) EBITDA (INR Million) Industrial Alcohol Sold (Mn L) Average Realization(INR/L) EBIDTA Margin Salient Features: •Products include rectified spirit and
Slide 21: Distillery – Yearly Performance
Distillery – Yearly Performance 40.3 74.0% 55.0% 38.9 6.4 9.0 249.2 136.7 363.2 268.4 FY18 FY19 FY18 FY19 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 ethano
Slide 22: Cogeneration – Quarter Performance
Cogeneration – Quarter Performance 98.5 47% 97.6 46% 153.9 4.8 153.5 5.0 1236.7 580.0 1179.0 542.9 Q4FY18 Q4FY19 Q4FY18 Q4FY19 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 23: Cogeneration – Yearly Performance
Cogeneration – Yearly Performance 202.0 44% 43% 193.7 305.6 4.8 316.5 5.0 1076.2 2325.4 1000.0 2468.9 FY18 FY19 FY18 FY19 Power Generated (Mn Units) Revenue from Operations (INR Million) Average Realization (INR/Unit) EBITDA (INR Million) Power Exported (Mn Unit) EBIDTA Margin Salient Features: •Gen
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 Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 27: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) Facility Overview 24 MW TG Set Pan Station Clarification Section
Slide 28: 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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