Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q1 FY20 Earnings Presentation
16 slides from Dhampur Sugar Mills's earnings presentation, Aug 1, 2019
Slide 1: Dhampur Sugar Mills Limited exchange submission letter
• dhampur Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase Ill New Delhi - 110 020, India Tel: +91-11-3065 9400, 4161 2456 Tele Fax: +91-11-2693 5697 E-mail: corporateoffice@dhampur.com Website: www.dhampur.com 01.08.2019 To, Asst. Vice President Asst. General Manager National Stock E
Slide 2: Results Presentation
MITED RESULTS PRESENTATION 2 OO
Slide 3: 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 mad
Slide 4: Key Milestones
Key Milestones Expanded Rajpura sugar crushing Distillery Capacity capacity to 8500 TCD Expanded by 100,000 LPD Co-generation plant at Rajpura (48MW) and Methane based power generation at Asmoli (4MW) Expanded sugar crushing capacities - Dhampur to 15,000 TCD, Asmoli to 9000TCD and Mansurpur to 8000
Slide 5: Overview – Facilities
Overview – Facilities Dhampur Mansurpur Meerganj Rajpura Asmoli Uttar Pradesh Capacity Consolidated Dhampur Asmoli Rajpura Mansurpur Meerganj Sugar Crushing (TCD) 45,500 15,000 9,000 8,500 8,000 5,000 Sugar Refinery (TPD) 1,700 900 800 Renewal Energy (inc. Bio Gas 220.5 65 Bio Mass - 40 48 33 19 bas
Slide 6: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on June 30, 2019 45.09% 49.08% 5.83% Promoter Institutions Public 5
Slide 7: Financial Performance
Financial Performance • The Revenue of the company stood at ` 937.06 crores in Q1 FY20 as against ` 734.40 crores during Q1 FY19. • PBT stood at ` 76.34 crores in Q1 FY20 as against ` 48.7 Crores during Q1 FY19. • PAT stood at ` 58.46 crores in Q1 FY20 as against ` 31.7 crores during Q1 FY19. • EPS
Slide 8: Balance Sheet getting Stronger
Balance Sheet getting Stronger The Company repaid long term loans of ` 32.45 crores during Q1 FY20 Long Term Loans stood at ` 674.5 crores as on June 30, 2019. The company availed short term soft loan of ` 274.33 crores during Q1FY20. Working Capital Loans as on June 30, 2019 stood at ` 1060.28 cror
Slide 9: Segmental Overview
Segmental Overview Revenues Q-on-Q Q1 FY20 Q1 FY19 (₹crore) Change(%) Sugar 782.6 591.2 32% Power 130.8 147.9 -12% Distillery/Chemicals 156.9 137.7 14% Q-on-Q PBIT Q1 FY20 Q1 FY19 Change(%) (₹crore) Sugar 21.6 (26.3) 182% Power 51.4 60.2 -15% Distillery/Chemicals 52.9 55.1 -4%
Slide 10: Overview - Sector
Overview - Sector India’s sugar production for SS 18-19 estimated at 32.9 million tons. Consumption estimated around 26 million tons. Minimum Sale price of Sugar fixed at ` 31/Kg. Creation of Buffer Stocks of 4 million tons of sugar for one year. Fair and Remunerative Price (FRP) for sugar season 20
Slide 11: Overview – Sector…
Overview – Sector… Domestic Sugar Prices hovering around ₹32.5/Kg . New Bio Fuel Policy allowing manufacturing of ethanol from B molasses as well as from direct sugar cane juice. Basic price of ethanol fixed at ` 43.70 per litre (ex mill) for supply period from 1st December 2018 to 30th November 201
Slide 12: Sugar Segment
Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹cr) (₹cr) Crushed# Production# Sales# % (₹/kg) Q1 FY20 782.6 69.0 21.5 12.8 1.49 2.27 32.33 Q1 FY19 591.2 63.7 (26.3) 13.2 1.55 1.81 28.11 # Lac tons Sugar Sale in Q1 FY20 of
Slide 13: Power Segment
Power Segment Financial Operational Revenues (₹ Revenue PBIT Power Power Export Realizations Particulars cr) Contribution % (₹cr) Generation# to UPPCL# (₹/unit) Q1 FY20 130.8 11.5 51.4 15.20 8.14 5.18 Q1 FY19 147.9 15.9 60.2 19.76 11.61 5.22 # Crore units Operating Efficiency continued to be excelle
Slide 14: Distillery/Chemical Segment
Distillery/Chemical Segment Financial Operational Revenues Revenue PBIT Chemicals (Lac KG) ₹/ Ethanol (lac BL) Particulars Contribution (₹cr) (₹cr) % Production Sales Production Sales Q1 FY20 156.9 13.8 52.8 20.80 15.47 312.49 316.10 Q1 FY19 137.7 14.9 55.1 67.73 73.50 225.51 221.38 • Distillery Seg
Slide 15: Dhampure – Dil Mein Mithaas
= dhampure - DIL MEIN MITHAAS DEY + dha pure oe DIL MEIN MITHAAS DOUBLE REFINED SULPHURLESS PURE CRYSTALS EXTRA FINE SUGAR, DISSOLVES EASILY \ 7 TURAL JAGGERY « dhampure « 14
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