Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q1 FY25 Earnings Presentation
23 slides from Dhampur Sugar Mills's earnings presentation, Aug 2, 2024
Slide 1: Cover letter to stock exchanges
02.08.2024 To, The Manager - Listing The General Manager – DSC National Stock Exchange of India Ltd. BSE Limited Exchange Plaza,Bandra Kurla Complex Phiroze Jeejeebhoy Towers, Bandra (East) Dalal Street, Fort, Mumbai - 400 051 Mumbai: 400001 Tel No. 022-2659 8237 /38 Tel No.022-22722039/37/3121 Symb
Slide 2: Dhampur Sugar Mills Ltd Financial Results: Q1-FY25
Dhampur Sugar Mills Ltd Financial Results: Q1-FY 25 2nd Aug 2024 1
Slide 3: Safe Harbour Statement
Safe Harbour Statement 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
Slide 4: Content
Content Slide No. Company Overview 4-8 Financial Performance 9-12 Businesswise Performance 13-19 Consolidated Financial Performance 20 Brand… ‘Mishti by Dhampur’ 21 3
Slide 5: Company Overview
Company Overview 4
Slide 6: Business Facilities
Business Facilities Dhampur Rajpura Sugar- 15000 TCD Sugar-9000 TCD Co-Gen-78.5 MW Co-Gen- 48 MW Distillery- 350 KLPD (C Heavy) Ethyl Acetate- 140 MT per day Potable Spirits- 20000 cases per day* *Additional capacity of potable spirits of 5000 cases per day commissioned w.e.f. 2nd April 24 5
Slide 7: Board of Directors
Board of Directors Mr. Ashok Kumar Goel, Chairman Mr. Gaurav Goel, Vice Chairman and Managing Director Mr. Yashwardhan Poddar, Independent Director Mr. Anuj Khanna, Independent Director Mr. Satpal Kumar Arora, Independent Director Ms. Pallavi Khandelwal, Independent Director Mr. Subhash Pandey, Whol
Slide 8: Key Milestones
Key Milestones 1933 1995 2004 2006 2007 2008 Sugar mill established Distillery in Dhampur with 100 Increased distillery Raised US$53.7mn Installed multi-fuel high Expanded sugar crushing at Dhampur KLPD capacity to 140 KLPD through GDR pressure boilers at Dhampur Capacities - Dhampur to
Slide 9: Shareholding Pattern and Credit Rating
Shareholding Pattern 30th June 2024 Credit Rating –India Ratings & Research (Fitch Group) Instrument Type Rating/Outlook Issuer Rating IND AA-/Stable Term Loan IND AA-/Stable Working Capital Limits IND A+/Stable Fixed Deposits IND AA-/Stable 8
Slide 10: Financial Performance
Financial Performance 9
Slide 11: Revenue from Operations and Profit Before Tax
Revenue from Operations Q1 FY25 Vs Q1 FY24 Major reasons for revenue drop : • Lower sugar sales volume Q1FY25 : 0.79 vs Q1FY24 1.22 lakh tons. Partly offset by higher sugar realization Q1FY25 : Rs. 38967/ton vs Q1 FY24 Rs. 36387/ton. • Lower ethanol sales volume Q1FY25 145.12 lakh BL vs Q1FY24 Profi
Slide 12: Businesswise Revenue Mix and EBIT Mix
Businesswise Revenue Mix (%) Businesswise EBIT Mix (%) Drop in sugar sales quantity in Q1 FY 25 resulted in lower revenue share from sugar business vis a vis Q1 FY 24. Drop in ethanol sales quantity on account of no syrup/BH in Q1 FY 25 resulted in lower revenue/EBIT share from ethanol business vis
Slide 13: Standalone Financial Performance
Standalone Financial Performance Amount in Rs. Crore Q1 Q1 % FY 24 Particulars FY 25 FY 24 Change 2644.1 Revenue from Operations 677.9 914.6 -25.9 291.8 EBITDA 31.0 95.5 -67.5 11.0 EBITDA (%) 4.6 10.4 190.5 PBT 2.0 67.8 -97.1 7.2 PBT (%) 0.3 7.4 132.9 PAT 1.3 45.2 -97.1 5.0 PAT(%) 0.2 4.9 216.3 Cash
Slide 14: Businesswise Performance
Businesswise Performance 13
Slide 15: Businesswise Revenue
Businesswise Revenue -43.7% -53.5% -68.0% 33.5% -16.4% Amount in Rs. Crore 14
Slide 16: Businesswise EBIT
Businesswise EBIT -45.0% -93.6% -87.7% 156.3% -90.5% Amount in Rs. Crore 15
Slide 17: Sugar Business and Power Business
Sugar Business FY 24 Particulars Q1 FY25 Q1 FY24 36.69 Cane Crushed* 0.40 7.45 11.57 Gross Recovery (%) 10.77 12.39 3.51 Production-Sugar* 0.04 0.51 2.58 Sales-Sugar* 0.79 1.22 2.10 Inventory –Sugar* 1.37 0.48 37359 Realisation-White Sugar# 38967 36387 Sugar inventory is valued at Rs. 34950/ton as o
Slide 18: Ethanol Business
Ethanol Business Lakh BL FY 24 Particulars Q1 FY25 Q1 FY24 668.51 Production- B heavy 27.20 123.78 73.63 - C heavy 7.02 - 275.98 - Syrup* - 211.52 171.67 - Grain/Maize 86.33 - 1189.78 Total 120.55 335.30 668.30 Sales- B heavy 27.19 105.89 61.71 - C heavy 18.85 - 344.48 - Syrup - 251.56 157.38 - Grai
Slide 19: Chemicals Business and Potable Spirits Business
Chemicals Business Quantity in lakh kg FY 24 Particulars Q1 FY25 Q1 FY24 327.21 Production 92.76 101.85 323.32 Sales 95.02 101.78 Potable Spirits Business Quantity in lakh cases FY 24 Particulars Q1 FY25 Q1 FY24 22.42 Production 8.06 6.20 22.38 Sales 7.87 5.95 18
Slide 20: Businesswise Financials
Businesswise Financials Amount in Rs. Crore FY 24 Particulars Q1 FY25 Q1 FY24 Variance % Sugar 1433.0 - Revenue 327.7 581.6 -43.7 27.8 - EBIT 14.9 27.0 -44.8 Power 225.6 - Revenue 14.9 46.8 -68.2 84.8 - EBIT 1.0 16.0 -93.8 Ethanol 812.2 - Revenue 110.8 238.3 -53.5 124.0 - EBIT 4.8 39.2 -87.8 Chemica
Slide 21: Consolidated Financial Performance
Consolidated Financial Performance Amount in Rs. Crore Q1 Q1 % FY 24 Particulars FY 25 FY 24 Change 2646.8 Revenue from Operations 678.2 915.1 -25.9 293.4 EBITDA 31.3 95.7 -67.3 11.1 EBITDA (%) 4.6 10.5 192.1 PBT 2.2 68.0 -96.8 7.3 PBT (%) 0.3 7.4 134.5 PAT 1.6 45.4 -96.5 5.1 PAT(%) 0.2 5.0 218.0 Ca
Slide 22: Mishti by Dhampur
i.) DHAMPUR Legacy for tomorrow (D OHAMPUR SUGAR MILLS LTO — £STO 1933 21
Slide 23: Thank You
Thank You For further information, please contact : Dhampur Sugar Mills Ltd. 6th Floor, Max House, Okhla Industrial Estate, Phase III New Delhi – 110020, Telephone : +91-11-41259400 Email: investordesk@dhampursugar.com, Website: www.dhampursugar.com 22