Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q3 FY21 Earnings Presentation
18 slides from Dhampur Sugar Mills's earnings presentation, Feb 2, 2021
Slide 1: Exchange submission cover letter
• dhampur Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase Ill 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 02.02.2021 To, Asst. Vice President Asst. General Manager National Stock E
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 2020-21 around 30.5 million tons. Consumption estimated around 26 million tons. Minimum Sale price of Sugar presently fixed at ₹31/Kg. Fair and Remunerative Price (FRP) for sugar season 2020-21 has been increased by ₹10/Qtl to ₹285
Slide 7: Overview – Sector…
Overview – Sector… Domestic Sugar Prices hovering around ₹32/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 ₹1.94/litre to ₹45.69/litre (ex mill) for
Slide 8: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on December 31, 2020 47.42% 49.08% 3.50% Promoter Institutions Public 7
Slide 9: Financial Performance
Financial Performance • The Revenue from operations of the company increased to ₹1108.8 crores in Q3 FY21 as against ₹820.5 crores during Q3 FY20. • PBT increased to ₹77.6 crores in Q3 FY21 as against ₹53.6 Crores during Q3 FY20. • PAT increased to ₹54.5 crores in Q3 FY21 as against ₹51.0 crores dur
Slide 10: 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 ₹26.5
Slide 11: Segmental Overview
Segmental Overview Revenues Q-on-Q Q3 FY21 Q3 FY20 9M FY21 9M FY20 (₹ crore) Change(%) Sugar 949.6 733.8 29% 2747.2 2047.6 Power 112.7 144.3 -22% 217.4 293.9 Distillery/Chemicals 233.6 145.3 61% 620.4 450.7 Q-on-Q PBIT Q3 FY21 Q3 FY20 Change(%) 9M FY21 9M FY20 (₹ crore) Sugar 13.5 27.0 -50% 82.9 76.
Slide 12: Sugar Segment
Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q3 FY21 949.6 71.4 13.5 24.75 2.42 2.45 32.64 Q3 FY20 733.8 69.0 27.0 22.45 2.41 1.83 32.82 9M FY21 2747.2 74.9 82.9 44.09 4.
Slide 13: Power Segment
Power Segment Financial Operational Revenue Revenues PBIT Power Power Export Realizations Particulars Contribution (₹ cr) (₹ cr) Generation# to UPPCL# (₹/unit) % Q3 FY21 112.7 8.5 30.6 23.12 11.75 3.22 Q3 FY20 144.3 13.6 47.8 20.45 10.54 3.14 9M FY21 217.4 5.9 60.0 41.96 19.03 3.18 9M FY20 293.9 10.
Slide 14: 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 FY21 233.6 17.6 62.3 78.88 70.82 296.05 319.72 Q3 FY20 145.3 13.7 15.3 54.97 54.56 237.18 187.64 9M FY21 620.4
Slide 15: 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 14
Slide 16: 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 17: Extia Fine Sugar, Dissolves Easily
EXTIA FINE SUGAR, DISSOLVES EASILY = dhampure - . dhampure ‘ g amp 16
Slide 18: 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