Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q3 FY2022 Earnings Presentation
29 slides from Dwarikesh Sugar Industries's earnings presentation, Jan 31, 2022
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/2021-22/377 January 31, 2022 Corporate Relationship
Slide 2: Investor Update Q3FY22
Dwarikesh Sugar Industries Ltd. Investor Update Q3FY22 January 31, 2022
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: Q3FY22 Earnings Call
Q3FY22 Earnings Call Time and Date 4:00 PM IST, Tuesday, February 01, 2022 Conference Dial-In +91 22 6280 1116/+91 22 7115 8017 International Toll Free UK 08081011573 USA 18667462133 Hong Kong +800 964 448 Singapore +800 101 2045 Diamond Pass: https://services.choruscall.in/DiamondPassRegistration/r
Slide 5: Business Overview
Business Overview A Brief Run Through
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 (1,62,500 LPD at & Marketing Dwarikesh Nagar) Clarification Dwarikesh Sugar Crushing Sugarcane Sugar Evaporation Industries Ltd. (3 facilities) Juice Crystalliz
Slide 8: Management
Management G R Morarka Vijay S Banka B J Maheshwari • Founder and Promoter • Managing Director • Managing Director, • Executive Chairman • Chartered Accountant Company Secretary cum • Commerce graduate & ICWA Inter Chief Compliance Officer • Received ‘Indira Gandhi • Associated with the Priyadarshin
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD Debottlenecking of DN capacity; 100 KLPD Distillery Distillery by Commissioned Dwarikesh Puram (DP) Commencement of capacity expansion DN Crushing capacity reached commissioning plant with crushing capacity of surplus power supply project successfu
Slide 10: Business Strategy
We are currently one of the most efficient integrated Business Strategy sugar companies in Uttar Pradesh. We plan to further improve on our performance matrices while continuing with our best practices Operating Efficiency Cost Control • THROUGH CONTINUOUS • FOCUS ON COST CONTROL IMPROVEMENTS IN OPE
Slide 11: Strong Relationship with Farmers
Strong Relationship with Farmers Cane Development • Dedicated cone 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 Q3FY22
Financial Performance Q3FY22
Slide 13: Performance Highlights
Performance Highlights In INR million Q3FY22 Q3FY21 9MFY22 9MFY21 FY21 Total Income 6,023.2 3,851.9 15,017.4 12,446.3 18,459.4 EBIDTA 560.4 271.9 1,910.0 1,245.9 2,083.5 PAT 288.8 74.7 956.0 433.1 915.4 In INR Q3FY22 Q3FY21 9MFY22 9MFY21 FY21 EPS 1.53 0.40 5.08 2.30 4.86
Slide 14: Quarterly Trends
Quarterly Trends 9.3% 3543.7 7.1% 3178.5 3811.4 6013.5 271.9 560.4 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Revenue from Operations (millions) EBIDTA (millions) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin 4.8% 1.9% 74.7 288.8 Q3FY21 Q3FY22 PAT (Million) PAT Margin PAT Margin is PAT / Revenue fro
Slide 15: Nine-monthly Performance
Nine-monthly Performance 12.7% 6.4% 10.1% 3.5% 1910.0 1245.9 12388.8 14991.0 433.1 956.0 9MFY21 9MFY22 9MFY21 9MFY22 Revenue from Operations - External (INR Million) PAT(Million) EBITDA (INR Million) PAT Margin EBIDTA Margin PAT Margin is PAT / Revenue from operations EBITDA Margin is EBITDA / Reven
Slide 16: Summary Financials
Summary Financials Q3FY22 Q3FY21 9MFY22 9MFY21 FY21 INCOME Revenue from operations 6,013.5 3,811.4 14,991.0 12,388.80 18,388.5 Other income 9.7 40.5 26.4 57.50 70.9 Total Revenue 6,023.2 3,851.9 15,017.4 12,446.30 18,459.4 EXPENDITURE Cost of material consumed 4,595.4 4,112.6 7,232.3 7,356.00 13,666
Slide 17: Operational Trends
Operational Trends
Slide 18: Sugar - Quarter Performance
Sugar - Quarter Performance 3543.7 0.7% 3178.5 -2.6% 45.6 4154.9 6133.5 1037.9 1417.4 Q3FY21 -108.7 Q3FY22 Q3FY21 Q3FY22 Revenue from Operations (INR Million) Sugar Sold('000 Quintals) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin EBITDA Margin is EBITDA / Revenue
Slide 19: Sugar – Nine-monthly Performance
Sugar – Nine-monthly Performance 3.1% 3387.4 3195.5 3.0% 3425.8 3587.7 12657.2 395.4 14278.8 422.4 9MFY21 9MFY22 9MFY21 9MFY22 Revenue from Operations (INR Million) Sugar Sold('000 Quintals) EBITDA (INR Million) Average Domestic Sugar Realization(INR/Quintal) EBIDTA Margin EBITDA Margin is EBITDA /
Slide 20: Distillery - Quarter Performance
Distillery - Quarter Performance 58.6 35.4% 46.5 31.6% 5.6 11.3 259.0 91.8 665.7 210.4 Q3FY21 Q3FY22 Q3FY21 Q3FY22 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 a
Slide 21: Distillery – Nine-monthly Performance
Distillery – Nine-monthly Performance 39.8% 57.9 32.0% 45.1 18.9 39.2 863.1 276.1 2283.1 908.0 9MFY21 9MFY22 9MFY21 9MFY22 Revenue from Operations (INR Million) Industrial Alcohol Sold (Mn L) EBITDA (INR Million) Average Realization(INR/L) EBIDTA Margin Salient Features: •Products include rectified
Slide 22: Cogeneration – Quarterly Performance
Cogeneration – Quarterly Performance 3.2 33.4% 3.1 32.5% 89.9 50.3 89.9 49.2 889.0 288.8 910.2 304.3 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Power Generated (Mn Units) Revenue from Operations (INR Million) Power Exported (Mn Unit) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin Salient Feature
Slide 23: Cogeneration – Nine-monthly Performance
Cogeneration – Nine-monthly Performance 3.2 33.0% 3.1 31.7% 574.3 579.7 176.5 94.3 163.7 82.2 1810.6 1757.1 9MFY21 9MFY22 9MFY21 9MFY22 Power Generated (Mn Units) Revenue from Operations (INR Million) Power Exported (Mn Unit) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin Salient
Slide 24: Annexure - Facilities
Annexure - Alt Facilities My Z Uy
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 ) 162.5 KLPD Distillery
Slide 29: Thank You
Thank You Vijay S. Banka Shruti Vakhariya Managing Director Adfactors PR Pvt Ltd. Dwarikesh Sugar Industries Limited Tel: 022 67574347 Email: vsbanka@dwarikesh.com Email: shruti.vakhariya@adfactorspr.com
Dwarikesh Sugar Industries — Q3 FY2022 Earnings Presentation on 6ix