Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — H1 FY23 Earnings Presentation
36 slides from Dhampur Bio Organics's earnings presentation, November 2022
Slide 1: Results Presentation H1 & Q2 FY23
RESULTS PRESENTATION H1 & Q2 FY23
Slide 2: Safe Harbour
Safe Harbour This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Bio Organics Limited (also referred to as the ‘Company’). By attending the meeting where this presentation is being
Slide 3: Table of Contents
Table of Contents Dhampur Bio Organics – a new beginning Our company Our strategy Our business Our performance 3
Slide 4: Highlights of the year gone by
Highlights of the year gone by Vijay Goel Gautam Goel Chairman Managing Director This is Dhampur Bio Organics maiden year. We come The sugar story remained strong in the last fiscal, with in a renewed avatar, carrying 90 years of legacy. strong support for ethanol acting as a tail wind. We have trip
Slide 5: Why "Dhampur Bio Organics"
Why "Dhampur Bio Organics" We are identified and Roots Dhampur motivated by our rich legacy, that began with Dhampur Use our current integrated sugarcane processing capabilities as a spring board Bio to take advantage of the Shoots Organics exciting opportunities provided in agricultural and bio-ene
Slide 6: Our shareholding pattern
Our shareholding pattern Shareholding Pattern as on September 30, 2022 NRI FII Central/ State 0.57% 7.37% Govt. 0.33% Promoter 49.08% Individual Shareholder 36.59% Others 6.06% • Equity shares of Dhampur Bio Organics Ltd. listed on BSE Ltd and National Stock Exchange Of India Ltd (NSE) on September
Slide 7: Table of Contents
Table of Contents Dhampur Bio Organics – a new beginning Our company Our strategy Our business Our performance 7
Slide 8: Board of Directors
Board of Directors Vijay Goel Ashwani Kumar Gupta Chairman Vice Chairman Deep Domain Expertise Gautam Goel Sandeep Sharma Managing Director Chief Operating Officer Diverse Ruchika Mehra Kothari Industry Kishor Shah Exposure Independent Director Independent Director Global Vishal Saluja Samir Thukral
Slide 9: Our Management Team
Our Management Team Vijay Kumar Goel Chairman 65 years of experience Gautam Goel Sandeep Sharma Managing Director Chief Operating Officer 30 years of experience 42 years of experience Mukul Sharma Nalin Kumar Gupta Chief Of Staff Chief Financial Officer 30 years of experience 26 years of experience
Slide 10: Our Products
Our Products Asmoli Mansurpur Meerganj 9000 TCD 8000 TCD 5000 TCD cane crushing capacity cane crushing capacity cane crushing capacity 43.5 MWH 33 MWH 19 MWH Renewable power Renewable power Renewable power 312,500 LPD 2.8 million cases Country Liquor 10
Slide 11: Table of Contents
Table of Contents Dhampur Bio Organics – a new beginning Our company Our strategy Our business Our performance 11
Slide 12: Our strategy – Innovation, Integration, Value Addition
Our strategy – Innovation, Integration, Value Addition Innovation Integration Value Addition Continuing cane development (e.g. Monetize the full potential Premiumizing tissue culture lab) of a sugarcane commodities business through branded sugar New management initiatives (e.g. analytics for
Slide 13: Table of Contents
Table of Contents Dhampur Bio Organics – a new beginning Our company Our strategy Our business Our performance 13
Slide 14: Our Credo – Sustainability and Balance
Our Credo – Sustainability and Balance Sustainability Balance Our business is inextricably We will balance the interests of linked with the rural our diverse stakeholders landscape and bio-fuels, Our farmers affording us the opportunity to make an outsized impact on our surroundings. Our bus
Slide 15: Table of Contents
Table of Contents Dhampur Bio Organics – a new beginning Our company Our strategy Our business Our performance 15
Slide 16: Getting Stronger
Getting Stronger • ₹900.62 Crore as on Sep 30, 2022 Net Worth • ₹885.26 Crore as on Mar 31, 2022 • ₹235.47 Crore as on Sep 30, 2022 Long Term Loans • ₹168.40 Crore as on Mar 31, 2022 • ₹259.76 Crore as on Sep 30, 2022 Working Capital • ₹664.00 Crore as on Mar 31, 2022 Property, Plant & • ₹751.35 Cro
Slide 17: Operational Performance
Operational Performance Sugar UOM Q2 FY23 Q2 FY22 H1 FY23 H1 FY22 FY22 Sugar Sales Lac Tons 1.04 0.83 2.02 1.55 2.96 Avg. Realisation ₹/Ton 35750 35073 35592 33926 34770 Inventory Lac Tons 1.06 1.07 1.06 1.07 2.58 Valuation Rate ₹/Ton 35228 30577 35228 30577 32765 Renewable Energy UOM Q2 FY23 Q2 FY2
Slide 18: Financial Performance
Financial Performance • The Revenue of the company increased to`₹546.43 crores in Q2 FY23 as against`₹ 359.30 crores during Q2 FY22. • PBT increased to`₹10.32 crores in Q2 FY23 as against`₹ 2.53 Crores during Q2 FY22. • PAT increased to `₹7.56 crores in Q2 FY23 as against`₹ 0.76 crores during Q2 FY2
Slide 19: Financial Performance…Contd
Financial Performance…Contd REVENUE FROM OPERATIONS (₹ in Crore) 2,156.70 1,540.90 1037.33 710.58 541.63 359.20 Q2 FY22 Q2 FY23 H1 FY22 H1 FY22 FY21 FY22 PROFIT AFTER TAX 104.05 76.66 15.99 16.35 7.56 0.76 Q2 FY22 Q2 FY23 H1 FY22 H1 FY23 FY21 FY22 19
Slide 20: Financial Performance…Contd
Financial Performance…Contd (₹ in Crore) 12.36% 30.40% 8.26% 27.81% ₹178 ₹190 FY 2021 FY 2022 EBITDA/Net Block EBITDA EBITDA Margin (%) FY 2021 FY 2022 12.57% 11.61% 9.17% 9.89% ₹1,201 ₹1,735 ₹775 ₹877 FY 2021 FY 2022 FY 2021 FY 2022 Capital Employed ROCE Net Worth Return on Net Worth 20
Slide 21: Revenue Mix
Revenue Mix Segment PBIT (In Crore) (₹ in Crore) Segment Revenue (In Crore) 168.15 199.00 190.26 259.35 64.78 60.10 55.75 63.04 1,984.83 1,494.95 73.71 50.42 FY 2020-21 FY 2021-22 FY 2020-21 FY 2021-22 Sugar Bio Fuel Renewable Energy Sugar Bio Fuel Renewable Energy * Revenue includes inter segment r
Slide 22: Segment Overview
SEGMENT OVERVIEW (s dhampur
Slide 23: Segment Performance Q2 FY23 Vs Q2 FY22
Segment Performance Q2 FY23 Vs Q2 FY22 (₹ in Crore) Q2 FY22 REVENUE CONTRIBUTION Q2 FY23 REVENUE CONTRIBUTION Sugar Bio Fuel Renewable Energy Sugar Bio Fuel Renewable Energy 1% 1% 16% 27% 72% 83% Q2 FY22 Segment PBIT & PBIT Margin % Q2 FY23 Segment PBIT & PBIT Margin % 31.7 19% 17.3 28.41% -3.9 (88.
Slide 24: Segment Performance H1 FY23 Vs H1 FY22
Segment Performance H1 FY23 Vs H1 FY22 (₹ in Crore) H1 FY22 REVENUE CONTRIBUTION H1 FY23 REVENUE CONTRIBUTION Sugar Bio Fuel Renewable Energy Sugar Bio Fuel Renewable Energy 5% 3% 13% 24% 73% 82% H1 FY22 Segment PBIT & PBIT Margin % H1 FY23 Segment PBIT & PBIT Margin % 33.2 52.2 18% 31.8% -1.4 (0.16
Slide 25: Segment Overview
Segment Overview Revenues (₹ crore) Q2 FY23 Q2 FY22 Q-on-Q Change(%) Sugar 452.75 314.31 44.05 Renewable Energy 8.74 4.40 98.70 Bio fuel and spirits 166.43 60.77 173.86 PBIT (₹ crore) Q2 FY23 Q2 FY22 Q-on-Q Change(%) Sugar (1.26) (0.98) (29.24) Renewable Energy (2.00) (3.88) 48.40 Bio fuel and spiri
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Slide 27: Sugar Segment
Sugar Segment Revenue Sugar Net Free Sugar Revenues PBIT Cane Sugar Particulars (₹ cr) Financial Contribution (₹ cr) Crushed# Production Operational Recovery Sales# Realizations # % (%) (₹/kg) Q2 FY23 452.75 72.10 (1.27) - - - 1.04 35.81 Q2 FY22 314.31 82.83 (0.98) - - - 0.83 35.07 FY22 1494.95 76.5
Slide 28: Domestic Sugar Scenario
Domestic Sugar Scenario • All India sugar production for Sugar Season 21-22 is expected to be around 36 Mn tonnes after accounting for sugar diversion towards production of ethanol. Sugar Exports expected to be 10 Mn+ tonnes • Closing stock at end of Sugar Season 21-22 is expected to be around 6 Mn
Slide 29: Dhampur Bio Organics
(s dhampur Dhampur Bio Organ
Slide 30: Bio Fuels & Spirits
Bio Fuels & Spirits Financial Operational Particulars Revenues Revenue PBIT RS/ Ethanol (lac BL) Avg. Sales Realization (₹ cr) Contribution % (₹ cr) (INR/BL) Production Sales Q2 FY23 166.43 26.51 31.73 244.06 236.33 58.76 Q2 FY22 60.77 16.01 17.26 81.56 112.53 53.90 FY22 259.35 13.28 63.04 456.03 46
Slide 31: Bio Fuels & Spirits Scenario
Bio Fuels & Spirits Scenario Under the National Bio-Fuel policy announced by the Government of India, Ethanol Blending Program (EBP) aims to increase ethanol blend level with petrol to 20% by 2025. Supply of around 10 bn litres of ethanol is required to achieve the 20% blending. New Bio-Fuel Pol
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Slide 33: Renewable Energy
Renewable Energy Financial Operational Particulars Revenues Revenue PBIT Power Power Export to Realizations (₹ cr) Contribution % (₹ cr) Generation# UPPCL# (₹/unit) Q2 FY23 8.74 1.39 (2.00) 1.10 - - Q2 FY22 4.40 1.16 (3.88) 0.57 - - FY21-22 199.00 10.19 60.10 31.75 14.50 3.18 #Crore units • Renewabl
Slide 34: Brand
Brand • India’s one of the first Sulphurless sugar launched under the brand Dhampure, more than 2 decades ago. • Dhampure is a prominent brand now with strong presence in FMCG segment, including on Ecom platforms. • Recently, awarded as Prestigious Brand. 34
Slide 35: Specialty Sugars…
Specialty Sugars... SPamnpur Dhampur Bio Organics Ld, <om be
Slide 36: Thank You
THANK YOU Corp. Office: Second Floor, Plot No. 201, Okhla Industrial Estate, Phase III, New Delhi - 110 020, India, Tel: +91-11- 6905 5200, Email: corporateoffice@dhampur.com, Website: www.dhampur.com 36