Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q4 FY2020 Earnings Presentation
28 slides from Dwarikesh Sugar Industries's earnings presentation, Jun 11, 2020
Slide 1: Regulation 30 disclosure cover letter
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/2020-21/022 June 11, 2020 Corporate Relationship De
Slide 2: Investor Update - Q4 & FY20
Dwarikesh Sugar Industries Limited Investor Update- Q4 & FY20
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: Business Overview
Business Overview
Slide 5: 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 6: Operations Overview
Operations Overview Farmers Molasses (more than 1.20 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 Crystal
Slide 7: Key Management Personnel
Key Management Personnel ● Managing Director, ● Founder and Promoter ● Managing Director Company Secretary ● Executive Chairman ● Qualified Chartered cum Chief Compliance ● Commerce graduate & ICWA Inter Accountant Officer ● Received ‘Indira Gandhi ● Associated with the ● Associated with the Priyada
Slide 8: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD Debottlenecking of Commenceme DN Distillery by Distillery capacity capacity; nt of surplus commissioning expansion project DN Crushing capacity Commissioned Dwarikesh Puram (DP) power supply Biomethanated successfully reached 6,500 TCD; plant with
Slide 9: 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 10: 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 (e.g.: Co 0238) and more efficient pesticides ● Monitoring harvesting program to obtain desired quality and qua
Slide 11: Q4 & FY20 Financial Performance
Q4 & FY20 Financial Performance
Slide 12: Performance Highlights
Performance Highlights In INR million Q4FY20 Q4FY19 FY20 FY19 Total Income 4632.1 2140.9 13415.3 11202.2 EBIDTA 573.6 559.9 1414.7 1651.5 PAT 442.7 323.5 734.5 951.1 In INR Q4FY20 Q4FY19 FY20 FY19 EPS 2.35 1.72 3.90 5.05
Slide 13: Quarterly Trends
Quarterly Trends 2905.4 26.5% 2865.2 12.4% 2112.3 4617.5 559.9 573.6 Q4FY19 Q4FY20 Q4FY19 Q4FY20 Revenue from Operations ( millions) EBIDTA (millions) Average Sugar Realization INR/Quintal EBIDTA Margin 15.1% 9.6% 323.5 442.7 Q4FY19 Q4FY20 PAT (Million) PAT Margin
Slide 14: FY20 Trends
FY20 Trends 8.5% 15.2% 10.6% 5.5% 1651.5 1414.7 10841.2 13361.3 951.1 734.5 FY19 FY20 FY19 FY20 Revenue from Operations - External (INR Million) PAT(Million) EBITDA (INR Million) PAT Margin EBIDTA Margin
Slide 15: Summary Financials
Summary Financials FY 2020 FY 2019 INCOME Revenue from operations ( including excise Duty) 13361.3 10841.2 Other income 54.0 361.0 Total Revenue 13415.3 11202.2 EXPENDITURE Cost of material consumed 11157.3 10905.1 Changes in inventories of finished goods, work in-progress and stock-in-trade -864.6
Slide 16: Operational Trends
Operational Trends
Slide 17: Sugar - Quarter Performance
Sugar - Quarter Performance 2905.4 -1.0% -3.0% 2865.2 2103.3 4957.7 516.6 1228.5 Q4FY19 -69.9 Q4FY20 -42.7 Q4FY19 Q4FY20 Revenue from Operations (INR Million) Sugar Sold('000 Quintals) EBITDA (INR Million) Average Realization(INR/Quintal) EBIDTA Margin Revenue from operation including internal reven
Slide 18: Sugar – FY Performance
Sugar – FY Performance 2967.8 3.0% 3.0% 2962.8 3177.0 3878.4 10642.8 307.0 14073.3 357.1 FY19 FY20 FY19 FY20 Sugar Sold('000 Quintals) Revenue from Operations (INR Million) EBITDA (INR Million) Average Realization(INR/Quintal) EBIDTA Margin Revenue from operation including internal revenue
Slide 19: Distillery - Quarter Performance
Distillery - Quarter Performance 50.7 80.0% 43.5 33.0% 2.5 7.3 108.2 86.9 370.8 120.8 Q4FY19 Q4FY20 Q4FY19 Q4FY20 Revenue from Operations (INR Million) EBITDA (INR Million) Industrial Alcohol Sold (Mn L) Average Realization(INR/L) EBIDTA Margin Salient Features: •Products include rectified spirit an
Slide 20: Distillery – FY20 Performance
Distillery – FY20 Performance 74.0% 48.4 40.3 43.0% 9.0 11.6 363.2 268.4 560.1 242.0 FY19 FY20 FY19 FY20 Revenue from Operations (INR Million) Industrial Alcohol Sold (Mn L) EBITDA (INR Million) Average Realization(INR/L) EBIDTA Margin Salient Features: •Products include rectified spirit and ethanol
Slide 21: Cogeneration – Quarterly Performance
Cogeneration – Quarterly Performance 98.5 46% 38% 84.8 153.5 5.0 119.5 2.9 1179.0 542.9 1314.8 495.5 Q4FY19 Q4FY20 Q4FY19 Q4FY20 Power Generated (Mn Units) Revenue from Operations (INR Million) Average Realization (INR/Unit) EBITDA (INR Million) Power Exported (Mn Unit) EBIDTA Margin Salient Feature
Slide 22: Cogeneration – FY20 Performance
Cogeneration – FY20 Performance 202.0 44% 163.3 32% 316.5 5.0 249.2 2.9 2468.9 1076.2 2542.1 815.6 FY19 FY20 FY19 FY20 Power Generated (Mn Units) Revenue from Operations (INR Million) Average Realization (INR/Unit) EBITDA (INR Million) Power Exported (Mn Unit) EBIDTA Margin Revenue from operation in
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 (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) 100KLPD New Distillery Installed
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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