Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — FY2021-22 Earnings Presentation
22 slides from Dhampur Bio Organics's earnings presentation, 2022
Slide 1: Results Presentation FY 2021-22
RESULTS PRESENTATION FY 2021-22
Slide 2: Safe Harbour
Safe Harbour This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Bio Organics Limited (also referred to as the ‘Company’). By attending the meeting where this presentation is being
Slide 3: DBO Manufacturing Facilities
DBO Manufacturing Facilities Plants Locations DBO Unit Asmoli District Sambhal, Village Asmoli, Moradabad, Uttar Pradesh – 244304 DBO Unit Mansurpur District Muzzafarnagar, Uttar Pradesh- 251203 DBO Unit Meerganj Sindhauli Road, Meerganj, District Bareilly, Uttar Pradesh - 203504 Capacity Consolidat
Slide 4: Shareholding Pattern
Shareholding Pattern 44.31% 49.08% 6.60% Promoters Institutions Public 4
Slide 5: Financial Performance
Financial Performance (₹ in Crores) Particulars FY 2021-22 FY 2020-21 Revenues 1,540.88 2,070.18 EBIDTA 190.19 188.42 EBIDTA Margin 12.34% 9.10% Depreciation 30.79 25.96 EBIT 159.40 162.46 EBIT Margin 10.34% 7.85% Interest 30.10 40.64 Profit Before Exceptional Items and Tax 133.31 121.82 Profit Befo
Slide 6: Balance Sheet
Balance Sheet (₹ in Crores) Particulars FY 2021-22 FY 2020-21 Share Capital 66.39 66.39 Other Equity 818.44 714.55 Net Worth 884.83 780.94 Long Term Borrowings 109.50 95.63 Other Liabilities (Incl. Deferred Tax Liabilities) 54.27 52.98 Total Liabilities 1048.60 929.55 Property, Plant & Equipment 683
Slide 7: Getting Stronger
Getting Stronger ▪ The Company repaid long term loans of ₹48.59 crores during FY22. ▪ Long Term Loans stood at ₹168.40 crores including Soft loan of ₹77.99 crores, SDF loan of ₹4.18 crores and loan of ₹86.22 Crores at concessional rate of interest, as on March 31, 2022. ▪ Working Capital Loans as on
Slide 8: Segment Overview
Segment Overview (₹ in Crores) Revenues Growth 12M FY22 12M FY21 (₹ crore) (Y-O-Y) Sugar 1,592.14 2,005.66 -21% Bio-Fuels & Spirits 259.35 190.33 36% Renewable Energy 199.00 213.22 -7% PBIT Growth 12M FY22 12M FY21 (₹ crore) (Y-O-Y) Sugar 52.91 48.81 8% Bio-Fuels & Spirits 63.04 50.15 26% Renewable
Slide 9: Financial Performance
Financial Performance (₹ in Crores) Revenue and EBITDA Margin PAT Margins 14.00% 12.34% 12.00% 6.72% 10.00% 3.64% 9.10% 8.00% 6.00% 4.00% 2.00% 2,070.18 1,540.88 0.00% 75.41 103.62 FY 2021 FY 2022 FY 2021 FY 2022 Revenue from Operations (INR in Crores) Profit After Tax PAT Margin EBITDA Margin (%) 9
Slide 10: Balance Sheet Highlights
Balance Sheet Highlights (₹ in Crores) Total Assets and Gross Block Net Worth and RONW 1,988.19 890.53 14.00% 1,538.64 780.93 11.64% 12.00% 10.00% 1,134 1,082 9.66% 8.00% 6.00% 4.00% 2.00% FY 2021 FY 2022 0.00% Total Assets Gross Block FY 2021 FY 2022 Net Worth Return on Net Worth Capital Employed a
Slide 11: Segment Overview
SEGMENT OVERVIEW jamMpur er ric
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Slide 13: Sugar Segment
Sugar Segment White Sugar Cane Crushed Recovery % Particulars Sugar Production# Sugar Sales# Realizations (Net)# (Net) (₹/kg) 12M FY22 40.32 3.97 10.23 3.63 35.48 12M FY21 41.55 4.49 10.81 5.32 33.00 #Lac Tonnes - Sugar Cane crushed includes 1.53 lac tonnes of cane diverted towards syrup derived Eth
Slide 14: Domestic Sugar Scenario
Domestic Sugar Scenario • All India sugar production for Sugar Season 21-22 is expected to be around 35.8 Mn tonnes after accounting for sugar diversion towards production of ethanol. Sugar Exports expected to be 9+ Mn tonnes • Closing stock at end of Sugar Season 21-22 is expected to be around 6.5
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Slide 16: Bio-Fuels & Spirits
Bio-Fuels & Spirits RS/ Ethanol (lac BL) Avg. Sales Particulars Production Sales Realization 12M FY22 456.03 462.76 56.07 12M FY21 351.76 353.06 51.89 ▪ The company expanded distillery capacity by 100,000 LPD to 250,000 LPD (for CH) ▪ The Company manufactured 120.38 lac BL syrup derived Ethanol and
Slide 17: Bio-Fuels & Spirits Scenario
Bio-Fuels & Spirits Scenario ▪ Under the National Bio-Fuel policy announced by the Government of India, Ethanol Blending Program (EBP) aims to increase ethanol blend level with petrol to 20% by 2025. Supply of around 10 bn litres of ethanol is required to achieve the 20% blending. ▪ New Bio-Fuel Pol
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Slide 19: Renewable Energy
Renewable Energy Power Export to Realizations Particulars Power Generation# UPPCL# (₹/unit) 12M FY22 31.75 14.50 3.18 12M FY21 35.99 17.41 3.05 #Crore units • Power operations continued to be carried out in an efficient manner. • Surplus power being supplied to UPERC. • Renewable power plants being
Slide 20: Brand
Brand • India’s one of the first Sulphurless sugar, launched under the brand Dhampure, more than 2 decades ago. • Dhampure is a prominent brand now with strong presence in FMCG segment, including on Ecom platforms. • Recently, awarded as Prestigious Brand. 20
Slide 21: Specialty Sugars...
Specialty Sugars... (shop dl dhampure ses,
Slide 22: Thank You
THANK YOU Corp. Office: Second Floor, Plot No. 201, Okhla Industrial Estate, Phase III, New Delhi - 110 020, India, Tel: +91-11- 6905 5200, Email: corporateoffice@dhampur.com, Website: www.dhampur.com 22
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