Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q2 FY2022 Earnings Presentation
28 slides from Dwarikesh Sugar Industries's earnings presentation, Oct 25, 2021
Slide 1: Regulation 30 Investor Presentation 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/2021-22/233 October 25, 2021 Corporate Relationship
Slide 2: Investor Update - Q2FY22
Dwarikesh Sugar Industries Limited Investor Update- Q2FY22
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: Q2FY22 Earnings Call
Q2FY22 Earnings Call Time and Date 3:00 PM IST, Tuesday, October 26, 2021 Conference Dial-In +91 22 6280 1116/+91 22 7115 8017 International Toll Free UK 08081011573 USA 18667462133 Hong Kong +852 30186877 Singapore +65 31575746 Diamond Pass: https://services.choruscall.in/DiamondPassRegistration/re
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 (1,62,500 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 ● Founder and Promoter ● Managing Director, ● Executive Chairman Company Secretary ● Managing Director ● Commerce graduate & ICWA Inter cum Chief Compliance ● Chartered Accountant ● Received ‘Indira Gandhi Officer ● Associated with the Priyadarshini Award for ● Associated wi
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: Q2FY22 Financial Performance
Q2FY22 Financial Performance
Slide 13: Performance Highlights
Performance Highlights In INR million Q2FY22 Q2FY21 H1FY22 H1FY21 FY21 Total Income 5061.7 4186.2 8994.2 8594.4 18459.4 EBIDTA 753.8 467.7 1349.6 974.0 2083.5 PAT 396.3 177.4 667.3 358.3 915.4 In INR Q2FY22 Q2FY21 H1FY22 H1FY21 FY21 EPS 2.10 0.94 3.54 1.90 4.86
Slide 14: Quarterly Trends
Quarterly Trends 14.9% 3376.1 11.2% 3259.2 4173.9 5055.3 467.7 753.8 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Revenue from Operations (millions) EBIDTA (millions) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin 7.8% 4.2% 177.4 396.3 Q2FY21 Q2FY22 PAT (Million) PAT Margin PAT Margin is PAT / Revenue
Slide 15: Half-yearly Performance
Half-yearly Performance 15.0% 7.4% 11.4% 4.2% 1349.6 974.0 8577.4 8977.5 358.3 667.3 H1FY21 H1FY22 H1FY21 H1FY22 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 / Revenue f
Slide 16: Summary Financials
Summary Financials Q1FY22 Q1FY21 H1FY22 H1FY21 FY 2021 INCOME Revenue from operations 5,055.3 4,173.9 8,977.5 8,577.4 18,388.5 Other income 6.4 12.3 16.8 17.0 70.9 Total Revenue 5,061.7 4,186.2 8,994.3 8,594.4 18,459.4 EXPENDITURE Cost of material consumed 23.3 16.6 2,636.9 3,243.4 13,666.3 Changes
Slide 17: Operational Trends
Operational Trends
Slide 18: Sugar - Quarter Performance
Sugar - Quarter Performance 3376.1 8.5% 3259.2 7.4% 326.5 315.3 1132.3 1206.5 3843.6 4271.8 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Sugar Sold('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin EBITDA Margin is EBITDA / Revenue
Slide 19: Sugar - Half-yearly Performance
Sugar - Half-yearly Performance 5.9% 3303.4 4.6% 3206.7 504.0 376.7 2387.9 2170.3 8502.3 8145.2 H1FY21 H1FY22 H1FY21 H1FY22 Sugar Sold('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization(INR/Quintal) EBIDTA Margin EBITDA Margin is EBITDA / Rev
Slide 20: Distillery - Quarter Performance
Distillery - Quarter Performance 42.9% 57.6 33.7% 43.8 414.2 133.6 9.0 16.7 396.2 965.5 Q2FY21 Q2FY22 Q2FY21 Q2FY22 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 - Half-yearly Performance
Distillery - Half-yearly Performance 43.1% 57.6 44.5 30.5% 697.5 184.4 13.3 27.9 604.1 1617.4 H1FY21 H1FY22 H1FY21 H1FY22 Industrial Alcohol Sold (Mn L) Revenue from Operations (INR Million) EBITDA (INR Million) Average Realization(INR/L) EBIDTA Margin EBITDA Margin is EBITDA / Revenue from operatio
Slide 22: Cogeneration – Quarter and Half-Yearly Performance
Cogeneration – Quarter and Half-Yearly Performance 44.0 33.0 14.0% 86.6 73.7 3.1 3.2 6.4% H1FY21 H1FY22 Power Generated (Mn Units) 24.3 Average Realization (INR/Unit) 7.6 Power Exported (Mn Unit) 118.2 173.6 Q2FY21 Q2FY22 32.5% Revenue from Operations (INR Million) EBITDA (INR Million) EBIDTA Margin
Slide 23: Annexure - Facilities
Annexure - Facilities
Slide 24: 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 25: Dwarikesh Puram Facility (Bijnor District)
Dwarikesh Puram Facility ( Bijnor District ) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 26: Dwarikesh Dham Facility (Bareilly District)
Dwarikesh Dham Facility (Bareilly District ) Facility Overview 24 MW TG Set Pan Station Clarification Section
Slide 27: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) 162.5 KLPD Distillery
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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