Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — FY2021 Earnings Presentation
22 slides from Dhampur Sugar Mills's earnings presentation, Apr 26, 2021
Slide 1: Exchange submission letter under Regulation 46(2)
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 26.04.2021 To, The Manager - Listing The General Manager – DSC National Stock Exc
Slide 2: Dhampur Sugar Mills Limited Results Presentation
DHAMPUR SUGAR MILLS LIMITED 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: Key Milestones
Key Milestones Started Production Expanded Rajpura sugar crushing of Country Liquor capacity to 8500 TCD Distillery Capacity and Hand Sanitizer Co-generation plant at Rajpura Expanded by (48MW) and Methane based power 100,000 LPD generation at Asmoli (4MW) 2020 Expanded sugar crushing capa
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 (MW) 220.5 73 43.5 48 33 19 (Surplus:~125 MW) Dis
Slide 6: Overview - Sector
Overview - Sector India’s sugar production estimated for SS 20-21 around 30.2 million tons. Consumption estimated around 26 million tons. Minimum Selling Price (MSP) - Rs 31/kg Fair and Remunerative Price (FRP) for sugar season 2020-21 has been increased by ₹10/Qtl to ₹285 per quintal linked
Slide 7: Overview – Sector…
Overview – Sector… Central government has announced maximum admissible export quantity (MAEQ) of 6 million tonnes with the assistance of ₹6000 per MT to Sugar mills on exports of sugar in order to improve the liquidity position of the Sugar mills and enable them to clear cane dues. Domestic Suga
Slide 8: Balance Sheet getting Stronger
Balance Sheet getting Stronger Long term and short term ratings of the Company stands at A+ (Outlook: Stable) and A1+ respectively as assigned by India Ratings and Research. Ratings of the Company stands at A with Stable outlook as assigned by CARE. The Company repaid long term loans of ₹38.49
Slide 9: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on March 31, 2021 49.1% 50.5% 0.5% Promoter Institutional Public 8
Slide 10: Annual Financial Performance
Annual Financial Performance Financial Performance Revenue and EBITDA Margin PAT Margins … 25% 9% 21% 9% 20% 6% 17% 5% 5% 11% 15% 11% 11% 11% 1.2% 10% 5% 2,233 2,584 3,352 2,911 3,556 4249 0% 26 238 151 265 224 229 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2016 FY 2017 FY 2018 FY 2019 FY 20
Slide 11: Financial Performance FY 20-21
Financial Performance FY 20-21 • Q4FY 21 v/s Q4FY20 and FY21 v/s FY20 ₹ in Crores Particulars Q4 FY21 Q4 FY20 12M FY21 12M FY20 (₹ crore) Revenues 1,078.29 1,092.75 4,248.98 3,556.21 EBIDTA 168.52 123.37 472.84 392.30 EBIDTA Margin 15.6% 11% 11% 11% Depreciation 20.03 21.26 77.71 76.04 EBIT 148.49 1
Slide 12: Segmental Overview
Segmental Overview ₹ in Crores Revenues Growth Growth Q4 FY21 Q4 FY20 12M FY21 12M FY20 (₹ crore) (Q-O-Q) (Y-O-Y) Sugar 976.29 942.12 4% 3,723.49 2,989.72 25% Power 154.06 69.77 121% 371.51 363.71 2% Distillery/Chemicals 224.11 181.35 24% 844.54 632.08 34% PBIT Growth Growth Q4 FY21 Q4 FY20 12M FY21
Slide 13: Segmental Overview
Segmental Overview ₹ in Crores Assets (₹ crore) 12M FY21 12M FY20 Growth (Y-O-Y) Sugar 2,352.02 2,718.80 -13.50% Power 626.92 671.71 -6.67% Distillery/Chemicals 429.37 369.03 16.35% Growth Liabilities (₹ crore) 12M FY21 12M FY20 (Y-O-Y) Sugar 633.77 635.10 -0.2% Power 9.43 10.26 -8% Distillery/Chemi
Slide 14: Sugar Segment
Sugar Segment Operational White Sugar Recovery Particulars Cane Crushed# Sugar Production# Sugar Sales# Realizations (%) (₹/kg) Q4 FY21 35.92 3.94 10.96 2.48 32.12 Q4 FY20 33.93 3.83 11.29 2.59 32.38 12M FY21 80.01 8.51 10.64 9.83 32.61 12M FY20 69.16 7.66 11.08 8.21 32.66 #Lac Tonnes - Sugar Sale i
Slide 15: Sugar Segment
Sugar Segment Sugar prices and recovery rates Cane crushing… Sugar production & sales… 8,001 851 6,942 6,916 799 983 6,620 748 766 821 5,419 593 765 660 534 FY17 FY18 FY19 FY 20 FY 21 FY17 FY18 FY 19 FY 20 FY 21 Cane Crushed (‘000 tonnes) Sugar Produced ('000 tonnes) Sugar Sold ('000 tonnes) Sugar r
Slide 16: Power Segment
Power Segment Operational #cr units Power Export to Realizations Particulars Power Generation# UPPCL# (₹/unit) Q4 FY21 32.20 16.40 3.22 Q4 FY20 31.49 16.33 3.16 12M FY21 74.16 35.43 3.20 12M FY20 69.28 35.24 3.12 - . 15
Slide 17: Distillery/Chemical Segment
Distillery/Chemical Segment Operational Chemicals (Lac KG) RS/ Ethanol (lac BL) Particulars Production Sales Production Sales Q4 FY21 64.13 66.26 328.51 269.21 Q4 FY20 50.02 39.66 280.08 238.14 12M FY21 246.04 252.72 1,124.27 1,104.05 12M FY20 176.39 166.17 1,050.77 977.34 The Company manufactured
Slide 18: Distillery/Chemical Segment…
Distillery/Chemical Segment… Among India’s largest manufacturers of Ethanol Average realizations… EBITDA margins 52.30 40.8% 45.79 41.38 42.45 38.44 26.4% 23.7% 21.6% 19.4% 112 845 105 84 632 68 66 498 405 345 25 15 14 15 18 FY17 FY18 FY19 FY 20 FY 21 FY17 FY18 FY19 FY 20 FY 21 RS/ENA/Ethanol Produc
Slide 19: 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 18
Slide 20: 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 21: Extia Fine Sugar, Dissolves Easily
EXTIA FINE SUGAR, DISSOLVES EASILY = dhampure - . dhampure ‘ g amp 20
Slide 22: 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