Dhampur Sugar Mills Limited · NSE:DHAMPURSUG

Dhampur Sugar Mills — Q3 FY2023 Earnings Presentation

26 slides from Dhampur Sugar Mills's earnings presentation, Jan 30, 2023

  1. Slide 1: Exchange cover letter: Investor Presentation

    30.01.2023 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 Ltd Financial Results: Q3-FY23

    Dhampur Sugar Mills Ltd Financial Results: Q3-FY 23 1

  3. 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

  4. Slide 4: Content

    Content Slide No. Company Overview 4-8 Market Outlook 9-10 Operating Performance 11-14 Financial Performance 15-21 Core Strengths 22 Way Forward 23 Brand… ‘Mishti by Dhampur’ 24 3

  5. Slide 5: Company Overview

    Bons MPur Company Overview

  6. Slide 6: Business Facilities

    Business Facilities Dhampur Rajpura Sugar- 15000 TCD Sugar-8500 TCD Co-Gen-73 MW Co-Gen- 48 MW Distillery- 250 KL* (C Heavy) Ethyl Acetate- 140 MT per day • *Proposed 130 KL per day expansion (Including 100 KL per day grain based) on C heavy molasses. • Post expansion capacity : 350 KL per day on C

  7. Slide 7: Board of Directors

    Board of Directors Mr. Ashok Kumar Goel, Chairman Mr. Gaurav Goel, Managing Director Mr. Mahesh Prasad Mehrotra Mr. Yashwardhan Poddar Mr. Anuj Khanna Mr. Satpal Kumar Arora Ms. Pallavi Khandelwal Mr. Anant Pande, CEO & Whole Time Director 6

  8. Slide 8: Key Milestones

    Key Milestones  Demerger  Expanded Rajpura sugar crushing  Installed multi-fuel high pressure boilers at Dhampur capacity to 8500 TCD  Greenfield sugar unit at Rajpura (7500TCD)  Installed CPU for Zero  Co-generation plant at Rajpura  Installed co-generation plants - Dhampur (65MW) Liquid Dis

  9. Slide 9: Shareholding Pattern and Credit Rating

    Shareholding Pattern as on 31st Dec 22 Credit Rating –India Ratings & Research (Fitch Group) Instrument Type Rating/Outlook Term Loan IND A+/Stable Working Capital Limits IND A+/Stable/IND A1 Fixed Deposits IND A+/Stable 8

  10. Slide 10: Market Outlook

    Bons MPur Market Outlook

  11. Slide 11: Industry Overview-Ethanol

    Industry Overview-Ethanol  The Country has achieved blending of 10.17% in 2022 up from 1.53% in 2013-14.  The Country needs 10.211 billion litres of ethanol in order to achieve 20% blending by 2025.  Ethanol tender floated for ESY 2022-23 for 651 crore litres.  Contracts for 459.5 crore liters h

  12. Slide 12: Operating Performance

    Bons MPur Operating Performance 11

  13. Slide 13: Sugar Operating Performance

    Sugar Operating Performance Particulars UOM Q3 FY23 Q3 FY22 9m Dec22 9m Dec21 FY22 Cane Crushed Lakh tons 12.98 11.92 20.17 19.81 35.83 Cane diverted to Syrup Lakh tons 2.41 - 5.21 - 1.04 Gross Recovery % 11.34 11.22 12.65 12.90 12.16 Net Recovery % 7.89 10.25 7.93 11.28 10.37 Production Lakh tons 1

  14. Slide 14: Power and Ethanol Operating Performance

    Power Operating Performance Particulars UOM Q3 FY23 Q3 FY22 9m Dec22 9m Dec21 FY22 Generation Cr. Units 12.16 11.94 21.55 22.29 40.01 Export Cr. Units 5.70 6.04 9.68 10.52 19.53 Realization ₹/unit 3.58 3.49 3.51 3.40 3.46 Ethanol Operating Performance Particulars UOM Q3 FY23 Q3 FY22 9m Dec22 9m Dec2

  15. Slide 15: Chemicals-Ethyl Acetate and Potable Spirits

    Chemicals-Ethyl Acetate Operating Performance Particulars UOM Q3 FY23 Q3 FY22 9m Dec22 9m Dec21 FY22 Production Lakh Kg 85.33 70.00 237.27 187.47 272.74 Sales Lakh Kg 85.34 67.47 244.51 187.48 270.74 Potable Spirits Operating Performance Particulars UOM Q3 FY23 Q3 FY22 9m Dec22 9m Dec21 FY22 Product

  16. Slide 16: Financial Performance

    Bons MPur Financial Performance 15

  17. Slide 17: Standalone Financials Performance

    Standalone Financials Performance Rs. Cr. % Q3 Q3 % 9m Dec22 9m Dec21 Change FY 22 Particulars FY 23 FY 22 Change Income from 643.7 630.6 2.1 2083.9 1634.0 27.5 2208.7 Operations EBITDA 86.0 100.5 -14.4 206.0 226.5 -9.1 304.9 PBT 66.7 78.4 -14.9 136.4 154.1 -11.5 204.5 PAT 46.0 57.7 -20.3 92.4 114.0

  18. Slide 18: Standalone Segment Revenue

    Standalone Segment Revenue Rs. Cr. % % Particulars Q3 FY23 Q3 FY22 9m Dec22 9m Dec21 Change Change FY 22 Sugar 421.1 439.1 -4.1 1347.0 1044.0 29.0 1451.8 Power 70.0 63.0 11.1 122.5 118.1 3.7 213.0 Ethanol 158.7 100.0 58.7 403.3 312.4 29.1 427.0 Chemicals 70.2 71.8 -2.2 216.5 198.9 8.8 277.7 Potable

  19. Slide 19: Standalone Segment Profit (PBIT)

    Standalone Segment Profit (PBIT) Rs. Cr. % % Particulars Q3 FY23 Q3 FY22 9m Dec22 9m Dec21 Change FY22 Change Sugar 15.7 41.9 -62.5 51.2 43.1 18.8 57.4 Power 24.6 24.9 -1.2 39.9 40.3 -0.99 82.4 Ethanol 35.9 27.6 30.1 89.0 102.6 -13.3 131.9 Chemicals 6.4 2.6 146.2 15.8 19.5 -19.0 19.6 Potable Spirits

  20. Slide 20: Revenue from Operations and Profit Before Tax

    Revenue from Operations Q3 FY23 Vs Q3 FY22 9m Dec22 Vs 9m Dec21 Profit Before Tax Q3 FY23 Vs Q3 FY22 9m Dec22 Vs 9m Dec21 Increase Decrease Total 19

  21. Slide 21: Segment Revenue

    Segment Revenue Q3 FY 22 Q3 FY 23 9m Dec21 9m Dec22 20

  22. Slide 22: Consolidated Financial Performance

    Consolidated Financial Performance Rs. Cr. Q3 Q3 % % 9m Dec22 9m Dec21 Particulars FY 23 FY 22 Change Change FY 22 Income from 642.2 630.4 1.9 2126.9 1634.1 30.2 2173.6 Operations EBITDA 86.4 100.9 -14.4 210.8 226.8 -7.1 302.0 PBT 67.1 78.8 -14.8 141.2 154.4 -8.5 201.6 PAT 46.4 58.1 -20.1 97.3 114.3

  23. Slide 23: Core Strengths

    Core Strengths • Visionary promoters • Experienced management team • IND A+/Stable rating from India Ratings & Research. • Integrated business processes • Strong relationship with over 1.50 lakh farmers • Growth Focus- Ethanol/Chemicals • Prudent financial management • Improving operational efficien

  24. Slide 24: Way forward

    Wayforward Way forward • Commissioning of proposed distillery expansion • Reduction in manufacturing cost • Optimization of financing cost • Skill enhancement and empowerment • Engagement with community 23

  25. Slide 25: Mishti by Dhampur

    i.) DHAMPUR Legacy for tomorrow (D OHAMPUR SUGAR MILLS LTO — £STO 1933 24

  26. Slide 26: 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 25

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