Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q2 FY21 Earnings Presentation
28 slides from Dwarikesh Sugar Industries's earnings presentation, Nov 2, 2020
Slide 1: Regulation 30 cover letter to exchanges
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/2020-21/093 November 02, 2020 Corporate Relationshi
Slide 2: Dwarikesh Sugar Industries Limited Investor Update Q2FY21
Dwarikesh Sugar Industries Limited Investor Update- Q2FY21
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: Q2FY21 Earnings Call
Dees ure FONcALL INVITE 8K Securities shall hold ‘Conference Call of Dwarikesh Sugar Industries Ltd. ‘cam: L1421UP1s9sPLcO18642 ‘to dizeusz the Q2FY21 Financial performance ‘on Tuesday, 3rd November 2020 t 3-30 pm 1ST ‘The Management Team will be represented by: Mr. Vijay S. Banka — Managing Directo
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 (more than 1.32 lakhs) (External Sales) Industrial Alcohol Cane Development Sugarcane Molasses Distillery (1,00,000* LPD at & Marketing Dwarikesh Nagar) Clarification Dwarikesh Sugar Crushing Sugarcane Sugar Evaporation Industries Ltd. (3 facilities) Juice Crysta
Slide 8: Key Management Personnel
Key Management Personnel ● Managing Director, ● Founder and Promoter Company Secretary ● Executive Chairman ● Managing Director cum Chief Compliance ● Commerce graduate & ICWA Inter ● Chartered Accountant Officer ● Received ‘Indira Gandhi ● Associated with the ● Associated with the Priyadarshini Awa
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD capacity; Debottlenecking of 100 KLPD Distillery Commenceme DN Distillery by capacity Commissioned Dwarikesh nt of surplus DN Crushing capacity Puram (DP) plant with crushing commissioning expansion project power supply Biomethanated successfully r
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: Q2FY21 Financial Performance
Q2FY21 Financial Performance
Slide 13: Performance Highlights
Performance Highlights In INR million Q2FY21 Q2FY20 H1FY21 H1FY20 FY20 Total Income 4186.2 1771.2 8594.4 5576.2 13415.3 EBIDTA 467.7 195.4 974.0 574.2 1414.7 PAT 177.4 47.3 358.3 246.6 734.5 In INR Q2FY21 Q2FY20 H1FY21 H1FY20 FY20 EPS 0.94 0.25 1.90 1.31 3.90
Slide 14: Quarterly Trends
Quarterly Trends 11.2% 3288.0 11.1% 3259.2 1759.0 4173.9 195.4 467.7 Q2FY20 Q2FY21 Q2FY20 Q2FY21 Revenue from Operations (millions) EBIDTA (millions) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin 4.2% 2.7% 47.3 177.4 Q2FY20 Q2FY21 PAT (Million) PAT Margin
Slide 15: H1FY21 Trends
H1FY21 Trends 4.4% 11.4% 4.2% 10.4% 974.0 574.2 5548.7 8577.4 246.6 358.3 H1FY20 H1FY21 H1FY20 H1FY21 Revenue from Operations - External (INR Million) PAT(Million) EBITDA (INR Million) PAT Margin EBIDTA Margin
Slide 16: Summary Financials
Summary Financials Q2FY21 Q2FY20 H1FY21 H1FY20 FY20 INCOME Revenue from operations ( including excise Duty) 4,173.9 1,759.0 8,577.4 5,548.7 13,361.3 Other income 12.3 12.2 17.0 27.5 54.0 Total Revenue 4,186.2 1,771.2 8,594.4 5,576.2 13,415.3 EXPENDITURE Cost of material consumed 16.6 3.5 3,243.4 1,5
Slide 17: Operational Trends
Operational Trends
Slide 18: Sugar - Quarter Performance
Sugar - Quarter Performance 3288.0 12.0% 8.0% 3259.2 199.8 326.5 521.6 1132.3 1720.2 3843.6 Q2FY20 Q2FY21 Q2FY20 Q2FY21 Total Sugar Sold including exports('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin Revenue fr
Slide 19: Sugar – H1FY21 Performance
Sugar – H1FY21 Performance 7.0% 3213.6 3206.7 6.0% 404.9 504.0 1728.6 2387.9 5457.6 8502.3 H1FY20 H1FY21 H1FY20 H1FY21 Revenue from Operations (INR Million) Total Sugar Sold including exports('000 Quintals) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin Revenue fro
Slide 20: Distillery - Quarter Performance
Distillery - Quarter Performance 43.8 51.0% 34.0% 43.5 133.6 22.1 1.0 9.0 43.2 396.2 Q2FY20 Q2FY21 Q2FY20 Q2FY21 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 and
Slide 21: Distillery – H1FY21 Performance
Distillery – H1FY21 Performance 44.5 66.0% 31.0% 43.5 184.4 108.5 3.8 13.3 164.9 604.1 H1FY20 H1FY21 H1FY20 H1FY21 Industrial Alcohol Sold (Mn L) Revenue from Operations (INR Million) EBITDA (INR Million) Average Realization(INR/L) EBIDTA Margin Salient Features: •Products include rectified spirit a
Slide 22: Cogeneration – H1FY21 Performance
Cogeneration – H1FY21 Performance 31% 44.0 21% 26.8 285.6 295.0 60.8 921.5 46.6 2.9 86.6 3.1 H1FY20 H1FY21 H1FY20 H1FY21 Revenue from Operations (INR Million) Power Generated (Mn Units) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin Power Exported (Mn Unit) Salient Features: •Gene
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: Distillery expansion to 130 KLPD
Dwarikesh Nagar Facility ( Bijnor District ) 100 KLPD Distillery under expansion to 130 KLPD
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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