Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q3 FY2013 Earnings Presentation
14 slides from Dhampur Sugar Mills's earnings presentation, Feb 8, 2013
Slide 1: Dhampur Sugar Mills Limited Q3 FY13 Results Presentation
Dhampur Sugar Mills Limited 241, Okhla Industrial Estate Phase III, New Delhi – 110 020 www.dhampur.com Q3 FY13 Results Presentation February 8, 2013
Slide 2: Safe Harbour
Safe Harbour Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actua
Slide 3: Table of Content
Table of Content Title Slide No. Our Strengths 4 Financial Snapshot 5-6 Q3 FY13 - Performance Review 7 Message from Management 8 Overview - Sector 9 - Dhampur 10 Segmental Performance - Sugar 11 - Power 12 - Chemical/Ethanol 13 About Us 14 Dhampur Results Presentation – Q3 FY13 3
Slide 4: Our Strengths
Our Strengths • Integrated operations comprising sugar, co-gen power and Multifaceted ethanol/chemicals Operations • Designed to overcome cyclicality in the sugar segment • Capacity of 39,500 TCD with over 1,700 TCD refined sugar capacity Sugar • Ensure optimal mix between refined and crystallized s
Slide 5: Financial Snapshot
Financial Snapshot Particulars Q3 FY13 Q3 FY12 Shift % 9M FY13 9M FY12 Shift % (` million) Revenues 3,156.6 4,578.3 (31.1) 10,004.8 10,987.4 (8.9) EBIDTA 457.4 434.8 5.2 1,504.8 1,307.8 15.1 PAT 53.3 22.5 136.9 225.4 73.1 208.3 Cash Profits 263.6 220.0 19.8 775.7 528.1 46.9 Dhampur Results Presentat
Slide 6: Segmental Overview
Segmental Overview Revenues Q3 FY13 Q3 FY12 Shift % 9M FY13 9M FY12 Shift % (` million) Sugar 2,897.1 4,411.8 (34.3) 8,009.4 10,052.6 (20.3) Co-gen Power 1,046.0 1,058.2 (1.2) 1,683.5 1,528.6 10.1 Ethanol/Chemicals 465.9 403.7 15.4 2,123.5 1,012.9 109.7 PBIT Q3 FY13 Q3 FY12 Shift % 9M FY13 9M FY12 S
Slide 7: Q3 FY13 – Performance Review
Q3 FY13 – Performance Review All comparisons with Q3 FY12 unless otherwise stated Net Sales stood at ` 3,156.6 million Sugar realizations have improved in comparison to corresponding last quarters Stagnant power sales volumes due to saved bagasse availability Increased sales volumes combined
Slide 8: Message from Management
Message from Management Commenting on the performance for Q3 FY13, Mr. Gaurav Goel and Mr. Gautam Goel, Managing Directors, Dhampur Sugar Mills Limited, said: “The performance during the quarter is a reflection of our strong, integrated and efficient business model. Testimony to this is the robust p
Slide 9: Overview - Sector
Overview - Sector The closing inventory level in sugar season (SS) 11-12 stood at ~6.5 million tonnes Consumption growing at a sustained rate of 3% at ~22-23 million tonnes For SS 2012-13, initial estimates suggest cane crushing to be lower by ~6% at ~24.3 million tonnes Drought like situati
Slide 10: Overview - Dhampur
Overview - Dhampur Sugar Segment Higher cane availability in SS 2012-13 likely to improve utilization levels Total cane crushing expected to be higher by 12 to 15% Improved recoveries compared to last year Expect stress in margins as current free sale sugar margins do not commensurate cost o
Slide 11: Sugar Segment
Sugar Segment Financial Operational * Lac tonnes Revenue Free Sugar Revenues PBIT Cane Recovery Sugar Sugar Particulars Contribution Realizations (` mn) (` mn) Crushed* % Production* Sales* % (`/kg) Q3 FY12 2,897.1 65.7 (104.3) 12.3 9.13 1.12 0.68 35.45 Q3 FY12 4,411.8 75.1 (69.9) 13.3 8.65 1.11 1.0
Slide 12: Power Segment
Power Segment Financial Operational * crore units Revenues Revenue PBIT Power Power Export Realizations Particulars (` mn) Contribution % (` mn) Generation* to UPPCL* (`/unit) Q3 FY13 1,046.2 23.7 361.4 15.33 10.43 4.24 Q3 FY12 1,058.2 17.8 300.7 14.27 9.26 4.25 9M FY13 1,683.5 14.3 451.8 28.38 20.3
Slide 13: Chemical/Ethanol Segment
Chemical/Ethanol Segment Financial Operational Revenue Chemicals (Lac KG) RS/ Ethanol (lac BL) Revenues PBIT Particulars Contribution (` mn) (` mn) % Production Sales Production Sales Q3 FY13 465.9 10.6 50.9 98.32 75.41 57.52 35.97 Q3 FY12 403.7 6.8 46.1 48.06 44.26 56.66 57.88 9M FY13 2,123.5 18.0
Slide 14: About Us
About Us Dhampur Sugar Mills Limited (Dhampur) is a focused Company having core competencies of being one of the largest and most integrated sugar companies in India. This has been built on a record of accomplishment of continuous value additions, process optimizations and innovations. The allied bu
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