Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q3 FY2019 Earnings Presentation
16 slides from Dhampur Sugar Mills's earnings presentation, Feb 2, 2019
Slide 1: Submission letter to NSE and BSE under Regulation 46(2)(o)
• dhampur Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase Ill New Delhi - 11 O 020, India Tel: +91-11-3065 9400, 4161 2456 Tele Fax: +91-11-2693 5697 E-mail: corporateoffice@dhampur.com Website: www.dhampur.com 02.02.2019 To, Asst. Vice President Asst. General Manager National Stock
Slide 2: Results Presentation Q3 FY2019
dhampur SUGAR ; ae rR DHAMPUR SUGAR MILLS LIMITED RESULTS PRESENTATION Q3 FY2019
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 – 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 5: Overview – Operations
Overview – Operations We operate with the goal of maximum efficiency and zero waste Incineration Farmers Bio-Fertilizer Spent Wash Boilers-Under (around 190,000) Implementation Cane Development & Marketing Ethanol/RS/ENA Sugarcane Molasses Distillery (300,000 LPD) Clarification Crushing Sugar Compan
Slide 6: Shareholding Pattern and Corporate Structure
Shareholding Pattern and Corporate Structure Shareholding Pattern (As on Dec 31, 2018) Corporate Structure As on Dec 31, 2018 Owns and operates all Dhampur Sugar Mills Limited five integrated facilities Subsidiaries . 100% Dhampur International Pte Ltd 48.2% 49.1% -Trading of Commodities . 100% Ehaa
Slide 7: Balance Sheet getting Stronger
Balance Sheet getting Stronger Long Term and medium term rating ratings of the Company stood at A (-) as assigned by CARE. The Company repaid long term loans of Rs 41.44 crores during Q3 FY 19 Long Term Loans stood at Rs 687.48 crores as on 31st December 18, including availment of Soft Loan of
Slide 8: Overview - Sector
Overview - Sector India’s sugar production for SS 17-18 was 32.2 million tonnes. Sugar Production for SS 18-19 estimated at 30.7 million tonnes Consumption estimated at 25.5 million tonnes during 2018-19 Fair and Remunerative Price (FRP) for sugar season 2018-19 declared at Rs. 275 per quint
Slide 9: Overview – Sector…
Overview – Sector… Domestic Sugar Prices touched low of Rs 26/kg during Q1FY19. Presently hovering around ₹ 31.5/Kg . Sugar Season started with around 10 to 15 late as compared to last sugar season. New Bio Fuel Policy allowing manufacturing of ethanol from B molasses as well as from direct su
Slide 10: Overview – Sector…
Overview – Sector… Release mechanism to help in stabilising of sugar sale prices. Sugar Selling prices are getting support from MSP of Rs 29/Kg MIEQ of 5 million tonnes of sugar announced A subsidy of Rs 13.88/qtl of sugar cane announced by Govt of India. Govt of India announced buffer sto
Slide 11: Financial Performance
Financial Performance • The Revenue of the company stood at Rs 798.51 crores in Q3 FY19 as against Rs 778.14 crores during Q3FY18. • PBT stood at Rs 89.01 crores in Q3 FY19 as against Rs 99.72 crore during Q3FY18 (restated). • PAT stood at Rs 82.05 crores in Q3 FY19 as against Rs 74.73 crores during
Slide 12: Segmental Overview
Segmental Overview Revenues Q3 FY19 Q3 FY18* 9M FY19 9M FY18* (₹ crore) Sugar 663.75 760.46 1630.25 2293.54 Power 166.70 191.55 337.40 285.79 Distillery/Chemicals 103.09 72.53 359.19 236.88 PBIT Q3 FY19 Q3 FY18* 9M FY19 9M FY18* (₹ crore) Sugar 19.77 37.83 20.24 214.54 Power 67.19 78.93 122.75 104.3
Slide 13: Sugar Segment
Sugar Segment Financial Operational Revenue White Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q3 FY19 663.75 65.64 19.77 21.26 2.33 1.76 31.72 Q3 FY18* 760.46 72.64 37.83 25.38 2.69 1.77 35.94 9M FY19 1630.25 64.78 20.
Slide 14: Power Segment
Power Segment Financial Operational Revenues Revenue PBIT Power Power Export Realizations Particulars (₹ cr) Contribution % (₹ cr) Generation# to UPPCL# (₹/unit) Q3 FY19 166.70 16.49 67.19 20.22 11.33 5.16 Q3 FY18* 191.55 18.30 78.93 24.44 14.62 4.98 9M FY19 337.40 13.41 122.75 41.66 23.27 5.18 9M F
Slide 15: 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 FY19 103.09 10.20 35.98 28.16 21.75 215.06 206.31 Q3 FY18* 72.53 6.93 15.67 27.55 20.25 215.27 155.34 9M FY19
Slide 16: Thank You
Thank You 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
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