Dhampur Sugar Mills Limited · NSE:DHAMPURSUG

Dhampur Sugar Mills — Q3 FY22 Earnings Presentation

16 slides from Dhampur Sugar Mills's earnings presentation, Feb 13, 2022

  1. Slide 1: Cover letter to stock exchanges

    13.02.2022 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

  2. Slide 2: Dhampur Sugar Mills Limited

    i ra XZ y/ , + DHAMPUR SUGAR MILLS UMITED

  3. Slide 3: Dhampur - Legacy for tomorrow

    - (D! DHAMPUR Legacy for tomorrow

  4. 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 m

  5. Slide 5: Contents

    Contents Slide No. Sector Overview 5-6 Shareholding Pattern 7 Financial Performance 8 Segment Overview 9-12 Key Highlights 13 Future Business Strategy 14

  6. Slide 6: Overview – Sector

    Overview – Sector  India’s sugar production estimated for SS 21-22 around 31.45 million tons.  Consumption estimated around 27.0 million tons.  Minimum Selling Price (MSP) - Rs 31/kg  Fair and Remunerative Price (FRP) for sugar season 2021-22 has been increased by ₹5/Qtl to ₹290 per quintal link

  7. Slide 7: Overview – Sector

    Overview – Sector  Domestic Sugar Prices hovering around ₹34.50/Kg.  New Bio Fuel Policy allowing manufacturing of ethanol from B-heavy molasses as well as from direct sugar cane juice/syrup.  Basic price of ethanol, derived out of C heavy molasses, increased by ₹0.97/litre to ₹46.66/litre (ex mi

  8. Slide 8: Shareholding Pattern

    Shareholding Pattern 44.41 49.08% 6.51 Promoter Institutions Public • Shareholding Pattern As on December 31, 2021 7

  9. Slide 9: Financial Performance

    Financial Performance Rs. Cr. • The Revenue from operations of the company stood at`₹964.1 crores in Particulars Q3 FY22 Q3 FY21 9M FY22 9M FY21 Q3 FY22 as against`₹ 1097.5 crores during Q2 FY21. Revenues 964.1 1097.5 2668.1 3131.1 EBIDTA 137.2 114.9 314.1 308.1 • PBT stood at`₹103.8 crores in Q3 FY

  10. Slide 10: Segment Overview

    Segment Overview Revenues Q-on-Q Q3 FY22 Q3FY21 9M FY22 9M FY21 (₹ crore) Change(%) Sugar 814.6 949.7 -14% 2074.3 2747.2 Power 110.6 112.7 -2% 204.6 217.4 Distillery/Chemicals 294.3 233.7 26% 874.5 620.4 Q-on-Q PBIT Q3 FY22 Q3 FY21 Change(%) 9M FY22 9M FY21 (₹ crore) Sugar 55.4 13.5 312% 69.0 82.1 P

  11. Slide 11: Sugar Segment

    Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q3 FY22 814.6 66.4 55.4 24.56 2.46 1.83 35.76 Q3 FY21 949.7 72.9 13.5 24.75 2.42 2.45 32.64 9M FY22 2074.3 65.5 69.0 39.05 4.

  12. Slide 12: Power Segment

    Power Segment Financial Operational Revenue Revenues PBIT Power Power Export Realizations Particulars Contribution (₹ cr) (₹ cr) Generation# to UPPCL# (₹/unit) % Q3 FY22 110.6 9.0 34.1 21.66 10.60 3.34 Q3 FY21 112.7 8.7 30.6 23.12 11.75 3.22 9M FY22 204.6 6.5 57.7 38.74 17.84 3.25 9M FY21 217.4 6.0

  13. Slide 13: 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 % Q3 FY22 294.3 24.0 36.3 70.00 67.47 281.31 267.60 Q3 FY21 233.7 17.9 62.3 78.88 70.82 296.04 319.72 9M FY22 874.5

  14. Slide 14: Key Highlights

    Key Highlights Experienced Established brand Promoters and with a track record Management of innovation Team Integrated Improving business Operational processes efficiency Strong relationship with farmers 13

  15. Slide 15: 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

  16. Slide 16: 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 15

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