Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q1 FY2021 Earnings Presentation
20 slides from Dhampur Sugar Mills's earnings presentation, Jul 30, 2020
Slide 1: Conference Call Invitation and Investor Presentation cover letter
Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase- III New Delhi – 110 020, India Tel: +91-11-3065 9400, 4161 2456 Tele Fax +91-11-2693 5697 E - Mail : corporateoffice@dhampur.com Website: www.dhampur.com 30.07.2020 To, Asst. Vice President Asst. General Manager National Stock Exchange
Slide 2: Earnings Call Invitation Q1 FY21
We cordially invite you to the Earnings Call with Dhampur Sugar Mills Ltd. Bloomberg Code: DSM IN | Reuters Code: DAMS.BO to discuss the Q1 FY21 Results Represented by: Mr. Gaurav Goel – MD Mr. Nalin K Gupta – Chief Financial Officer Mr. Vineet Gupta – Chief General Manager (Finance) Mr. Akshat Kapo
Slide 3: Results Presentation
RESULTS PRESENTATION
Slide 4: Disclaimer
Disclaimer 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 is being mad
Slide 5: Key Milestones
Key Milestones Started Production Expanded Rajpura sugar crushing of Country Liquor capacity to 8500 TCD Distillery Capacity and Hand Sanitizer Co-generation plant at Rajpura Expanded by (48MW) and Methane based power 100,000 LPD generation at Asmoli (4MW) 2020 Expanded sugar crushing capa
Slide 6: Overview – Facilities
Overview – Facilities Dhampur Mansurpur Meerganj Rajpura Asmoli Uttar Pradesh Capacity Consolidated Dhampur Asmoli Rajpura Mansurpur Meerganj Sugar Crushing (TCD) 45,500 15,000 9,000 8,500 8,000 5,000 Sugar Refinery (TPD) 1,700 900 800 Renewal Energy (MW) 220.5 73 43.5 48 33 19 (Surplus:~125 MW) Dis
Slide 7: Overview - Sector
Overview - Sector India’s sugar production estimated for SS 19-20 around 26 million tons. Consumption estimated around 24.5-25 million tons. Minimum Sale price of Sugar presently fixed at ₹ 31/Kg. Creation of Buffer Stocks of 4 million tons of sugar for one year. Fair and Remunerative Pric
Slide 8: Overview – Sector…
Overview – Sector… Central government has announced maximum admissible export quantity (MAEQ) of 6 million tonnes with the assistance of ₹10448 per MT to Sugar mills for expenses on marketing cost including handling, upgrading, other process cost, cost of transport and freight charges in order to
Slide 9: Balance Sheet getting Stronger
Balance Sheet getting Stronger Ratings of the Company improved from A(-) (Outlook - Stable) to A (Outlook - Stable) as assigned by care. The Company repaid long term loans of ₹27.7 crores during Q1 FY21 Long Term Loans stood at ₹512.6 crores including Soft loan of ₹212.9 crores, SDF loan of ₹6
Slide 10: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on June 30, 2020 48.3% 49.1% 2.6% Promoter Institutional Public 8
Slide 11: Financial Performance
Financial Performance • The Revenue of the company increased to`₹1102.6 crores in Q1 FY21 as against`₹937.2 crores during Q1 FY20. • PBT stood at`₹71.9 crores in Q1 FY21 as against`₹79.9 Crores during Q1 FY20. • PAT stood at`₹54.8 crores in Q1 FY21 as against`₹58.5 crores during Q1 FY20 • EPS stood
Slide 12: Segmental Overview
Segmental Overview Q-on-Q Revenues (₹ crore) Q1 FY21 Q1 FY20 Change(%) Sugar 1007.8 782.6 29% Power 100.4 130.8 -23% Distillery/Chemicals 173.5 156.9 11% Q-on-Q PBIT (₹ crore) Q1 FY21 Q1 FY20 Change(%) Sugar 35.2 21.6 63% Power 34.3 51.4 -33% Distillery/Chemicals 37.5 52.8 -29%
Slide 13: Sugar Segment
Sugar Segment Financial Operational Revenue Net Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Recovery Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (%) (₹/kg) Q1 FY21 1007.8 77.3 35.2 19.34 2.16 11.15 2.73 32.18 Q1 FY20 782.6 69.8 21.5 12.82 1.49 11.64 2.27 32.33 # L
Slide 14: Power Segment
Power Segment Financial Operational Revenue Power Power Revenues PBIT Realizations Particulars Contribution Generation Export to (₹ cr) (₹ cr) # (₹/unit) % UPPCL# Q1 FY21 100.4 7.7 34.3 17.21 7.28 3.16 Q1 FY20 130.8 11.6 51.4 15.92 8.14 5.18 # Crore units - The reduction in turnover of power segment
Slide 15: Distillery/Chemical Segment
Distillery/Chemical Segment Financial Operational Revenue Chemicals (Lac KG) RS/ Ethanol (lac BL) Revenues PBIT Particulars Contribution (₹ cr) (₹ cr) Production Sales Production Sales % Q1 FY21 173.5 13.3 37.6 45.84 53.46 264.86 222.10 Q1 FY20 156.9 14.0 52.8 20.80 15.47 312.49 316.10 • For Ethanol
Slide 16: Key Highlights
Key Highlights Experienced Established brand Promoters and with a track Management record of Team innovation Integrated Improving business Operational processes efficiency Strong relationship with farmers 14
Slide 17: Future Business Strategy
Future Business Strategy We are currently one of the leading integrated sugar companies in India. We plan to increase our asset utilization while we keep improving on our best practices Be agile in our response to changing industry Continue educating farmers on best farming trends of demands/pri
Slide 18: Hand Sanitizer
Hand Sanitizer - Company has started production of Hand Sanitizer. - Presently manufacturing in 200 ml, 500ml and 5 liters packing sizes. 16
Slide 19: Extra Fine Sugar
EXTRA FINE SUGAR, DISSOLVES € co dhampure = als + E's mpure « ‘= ° dhampure + = 17
Slide 20: Contact details
241 Okhla Industrial Estate Phase III, New Delhi – 110020. Tel: 91 - 11 – 30659400 Fax: 91 - 11 – 41612466 Email: corporateoffice@dhampur.com Website: www.dhampur.com
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