Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Shareholder Meeting (June 2022)
14 slides from Dwarikesh Sugar Industries's shareholder meeting presentation, Jun 30, 2022
Slide 1: Annual General Meeting Presentation
Annual General Dwarikesh Meeting Sugar Industries Limited 30 June th 2022 Presentation www.dwarikesh.com
Slide 2: Synopsis
SYNOPSIS Globally the SS 2021-22 is expected to be marginally surplus season, defying the earlier estimate of a deficit season. Raw sugar prices were on upward spiral on account estimated lower production in Brazil. Spurt in crude prices strengthened sugar prices as Brazil produced more ethanol
Slide 3: Synopsis
SYNOPSIS Advancement of the ethanol blending target of 20%, effective 1 April, 2025 is a welcome step. During the current ESY 10% st blending on pro-rata basis has been achieved. It is expected that 459 crore liters of ethanol will be supplied during the ESY Recently Government has announced mid
Slide 4: Synopsis
SYNOPSIS During SS 2021-22 the company crushed 378 lakh quintals of sugarcane & produced 39.54 lakh quintals of sugar at a gross recovery of 12.01 % and net recovery of 10.46%. Sugar production of nearly 58,800 MTs was sacrificed to produce ethanol. Drop in gross recovery of 31 bps as compared to
Slide 5: FY 22 Par Excellence
Turnover EBIDTA Margin Net Worth Interim Dividend Turnover EBIDTA during Company’s net Company achieved during the year is worth crossed declared the financial ₹294 crores, the coveted interim dividend yea ₹1,974 highest ever. ₹650 crore of 200% for FY crore, highest EBIDTA margin mark 2021-22 ever
Slide 6: Operational trends - Sugar
Sugar Production (Lakh Crushing (Lakh Quintals) Sugar Sale (Lakh Quintals) Quintals) 50.00 60.00 425 397.14 45.93 400 45.00 373.92 375 49.49 39.60 50.00 350 40.00 45.99 325 35.00 300 40.00 275 30.00 250 25.00 30.00 225 200 20.00 175 20.00 150 15.00 125 10.00 100 10.00 75 5.00 50 25 - - Series1 Serie
Slide 7: Operational trends - Absolute Alcohol
Production (Lakh Sale (Lakh BL) BL) 600 600 557.28 552.98 550 550 500 500 450 450 400 400 350 350 308.12 297.07 300 300 250 250 200 200 150 150 100 100 50 50 FY 22 FY 21 Operational trends - Absolute Alcohol FY 22 FY 21 (Ethanol)
Slide 8: Revenue from Operations (₹ Crore)
2,000.00 1,974.06 1,950.00 7.35% 1,900.00 1,850.00 1,800.00 1,838.85 1,750.00 FY 22 FY 21 Revenue from Operations (₹ Crore)
Slide 9: Sugar Sales (Domestic)
4,700.00 4,200.00 29.83% 3,700.00 6.55% 3,200.00 2,700.00 4,348.53 2,200.00 3,349.40 3,387.30 3,179.07 1,700.00 1,200.00 700.00 200.00 Sale ('000 Qtls) Realisation ( ₹/Qtl) FY 22 FY 21 Sugar Sales (Domestic)
Slide 10: Segment Wise External Revenue
Distillery Sugar Co-Gen Crore ₹ 1,625.84 1,630.00 1.4% 54.00 330.00 1.82% 300.00 52.34 51.61 52.00 270.00 1,596.24 240.00 50.00 326.21 103% 210.00 48.00 180.00 1,580.00 150.00 46.00 120.00 90.00 44.00 160.67 60.00 42.00 30.00 0.00 1,530.00 40.00 FY 21 160.67 FY 21 1,625.84 FY 21 52.34 FY 22 51.61 FY
Slide 11: External Revenue: Share of Each Segment
Sugar Distillery Co-Generation Distillery Co-Generation 9% 3% Co-Generation 3% Distillery 17% Sugar Sugar 81% 88% FY 22 FY 21 Sugar Distillery Co-Generation External Revenue: Share of Each Segment
Slide 12: Key Indicators
(₹ Crore) Revenue from 1,974.06 operations 1,838.85 293.96 EBIDT 208.35 262.30 EBDT 160.70 218.67 EBT 119.80 155.22 EAT 91.54 FY 22 FY 21 - 500.00 1,000.00 1,500.00 2,000.00 2,500.00 Key Indicators
Slide 13: Key Financial Indicators
Key Financial Indicators Particulars FY 22 FY 21 Net Worth (₹ Crore) 673.29 578.91 Book Value- ₹ / share 35.76 30.74 Gearing Ratio 0.77 1.04 Current Ratio 1.62 1.41 EBIDTA Margin % 14.89 11.33 PAT Margin % 7.85 4.96 Debt Service Coverage Ratio 3.43 0.78 Interest Coverage Ratio 7.14 3.78
Slide 14: Thank You
Thank You Dwarikesh Sugar Industries Limited AGM 2021-2022 www.dwarikesh.com
Dwarikesh Sugar Industries — Shareholder Meeting (June 2022) on 6ix