Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q2 FY22 Earnings Presentation
16 slides from Dhampur Sugar Mills's earnings presentation, Nov 11, 2021
Slide 1: Investor Presentation cover letter to stock exchanges
Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase- III 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 11.11.2021 To, Asst. Vice President Asst. General Manager National Stock Exchange
Slide 2: Results Presentation
RESULTS PRESENTATION ee
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: Overview - Sector
Overview - Sector ▪ India’s sugar production estimated for SS 21-22 around 30.5 million tons. ▪ Consumption estimated around 26.5 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 linke
Slide 5: Overview – Sector…
Overview – Sector… ▪ Domestic Sugar Prices hovering around ₹36/Kg. ▪ New Bio Fuel Policy allowing manufacturing of ethanol from B-heavy molasses as well as from direct sugar cane juice. ▪ Basic price of ethanol, derived out of C heavy molasses, increased by ₹0.97/litre to ₹46.66/litre (ex mill) for
Slide 6: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on September 30, 2021 45.05% 49.08% 5.87% Promoter Institutions Public 5
Slide 7: Financial Performance…
Financial Performance… ▪ Long term and short term ratings of the Company stands at A+/RWE and A1+/RWE (Rating Watch Evolving) respectively as assigned by India Ratings and Research. ▪ Ratings of the Company upgraded to A+ (CWD) under Credit Watch with Developing implications as assigned by CARE. ▪ T
Slide 8: Financial Performance
Financial Performance • The Revenue from operations of the company stood at`₹818.3 crores in Q2 FY22 as against`₹ 955.8 crores during Q2 FY21. • PBT stood at`₹35.1 crores in Q2 FY22 as against`₹ 37.1 Crores during Q2 FY21. • PAT stood at`₹26.3 crores in Q2 FY22 as against`₹ 28.2 crores during Q2 FY2
Slide 9: Segmental Overview
Segmental Overview Revenues Q-on-Q Q2 FY22 Q2FY21 6M FY22 6M FY21 (₹ crore) Change(%) Sugar 573.5 789.6 -27% 1259.7 1797.5 Power 13.7 4.3 223% 94.0 104.7 Distillery/Chemicals 302.2 213.2 42% 580.2 386.8 Q-on-Q PBIT Q2 FY22 Q2 FY21 Change(%) 6M FY22 6M FY21 (₹ crore) Sugar 5.7 34.3 -83% 14.2 69.5 Pow
Slide 10: Sugar Segment
Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q2 FY22 573.5 64.3 5.7 - - 1.44 34.56 Q2 FY21 789.6 76.4 34.3 - - 2.17 33.25 6M FY22 1259.7 64.9 14.2 14.49 1.62 3.14 33.94 6
Slide 11: Power Segment
Power Segment Financial Operational Revenue Revenues PBIT Power Power Export Realizations Particulars Contribution (₹ cr) (₹ cr) Generation# to UPPCL# (₹/unit) % Q2 FY22 13.74 1.5 (4.6) 1.72 0.00 0.00 Q2 FY21 4.3 0.4 (4.8) 1.63 0.00 0.00 6M FY22 94.03 4.8 23.6 17.08 7.24 3.14 6M FY21 104.7 4.5 29.4
Slide 12: 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 Q2 FY22 302.2 33.9 62.4 61.94 66.62 274.01 309.18 Q2 FY21 213.2 20.6 39.8 57.19 62.18 252.16 293.02 6M FY22 580.2
Slide 13: Key Highlights
Key Highlights Experienced Established brand Promoters and with a track Management record of Team innovation Integrated Improving business Operational processes efficiency Strong relationship with farmers 12
Slide 14: 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
Slide 15: Dhampur brand sugar
—__ = dhampure - Hi: le} DIL MEIN MITHAAS © dham Ure + Fee EXTRA FINE SUGAR, DISSOLVES EASILY 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