Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q1 FY2024 Earnings Presentation
24 slides from Dhampur Sugar Mills's earnings presentation, Aug 9, 2023
Slide 1: Cover letter to stock exchanges
09.08.2023 To, The Manager - Listing The General Manager – DSC National Stock Exchange of India Ltd. BSE Limited Exchange Plaza,Bandra Kurla Complex Phiroze Jeejeebhoy Towers, Bandra (East) Dalal Street, Fort, Mumbai - 400 051 Mumbai: 400001 Tel No. 022-2659 8237 /38 Tel No.022-22722039/37/3121 Symb
Slide 2: Dhampur Sugar Mills Ltd Financial Results: Q1-FY24
Dhampur Sugar Mills Ltd Financial Results: Q1-FY 24 1
Slide 3: Safe Harbour Statement
Safe Harbour Statement 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
Slide 4: Content
Content Slide No. Company Overview 4-8 Operating Performance 9-13 Financial Performance 14-21 Brand… ‘Mishti by Dhampur’ 22 3
Slide 5: Company Overview
Bons MPur Company Overview
Slide 6: Business Facilities
Business Facilities Dhampur Rajpura Sugar- 15000 TCD Sugar-8500 TCD Co-Gen-78.5 MW Co-Gen- 48 MW Distillery- 350 KL (C Heavy)* Ethyl Acetate- 140 MT per day *100 KLPD grain-based distillery commissioned during the quarter. 5
Slide 7: Board of Directors
Board of Directors Mr. Ashok Kumar Goel, Chairman Mr. Gaurav Goel, Managing Director Mr. Mahesh Prasad Mehrotra, Independent Director Mr. Yashwardhan Poddar, Independent Director Mr. Anuj Khanna, Independent Director Mr. Satpal Kumar Arora, Independent Director Ms. Pallavi Khandelwal, Independent Di
Slide 8: Key Milestones
Key Milestones 1933 1995 2004 2006 2007 Sugar mill established Distillery in Dhampur with 100 Increased Dhampur Distillery Raised US$53.7mn Installed multi-fuel high at Dhampur KLPD capacity to 140 KLPD through GDR pressure boilers at Dhampur Greenfield sugar unit at Rajpura (7500TCD)
Slide 9: Shareholding Pattern and Credit Rating
Shareholding Pattern as on 30th June 23 Credit Rating –India Ratings & Research (Fitch Group) Instrument Type Rating/Outlook Term Loan IND A+/Stable Working Capital Limits IND A+/Stable/IND A1 Fixed Deposits IND A+/Stable 8
Slide 10: Operating Performance
Bons MPur Operating Performance
Slide 11: Highlights: Q1 FY24
Highlights : Q1 FY24 Total cane crushed during season 2022-23 : 39.28 lakh tons. Dhampur unit crushed 26.51 lakh tons cane during season 2022-23, highest ever. Higher ethanol production in Q1 FY24 (335.30 Lakh BL) vs. Q1 FY23 (196.85 Lakh BL). Successfully commissioned 100 KLPD grain-based distiller
Slide 12: Sugar Operating Performance
Sugar Operating Performance Particulars UOM Q1 FY24 Q1 FY23 FY23 Cane Crushed Lakh tons 7.45 7.18 39.01 Cane diverted to Syrup Lakh tons 2.63 1.76 8.81 Net cane for sugar Lakh tons 4.82 5.42 29.16 Gross Recovery % 12.39 12.65 12.10 Net Recovery % 6.85 7.93 7.90 Production Lakh tons 0.51 0.57 3.08 Sa
Slide 13: Power and Ethanol Operating Performance
Power Operating Performance Particulars UOM Q1 FY24 Q1 FY23 FY23 Generation Cr. Units 8.49 8.29 39.00 Export Cr. Units 3.29 3.84 17.77 Realization ₹/unit 3.49 3.59 3.54 Ethanol Operating Performance Particulars UOM Q1 FY24 Q1 FY23 FY23 Production- B heavy Lakh BL 123.78 44.58 269.12 -Syrup Lakh BL 2
Slide 14: Chemicals-Ethyl Acetate and Potable Spirits
Chemicals-Ethyl Acetate Operating Performance Particulars UOM Q1 FY24 Q1 FY23 FY23 Production Lakh Kg 101.85 89.02 345.45 Sales Lakh Kg 101.78 96.07 351.91 Potable Spirits Operating Performance Particulars UOM Q1 FY24 Q1 FY23 FY23 Production Lakh Cases 6.20 5.91 19.00 Sales Lakh Cases 5.95 5.77 19.0
Slide 15: Financial Performance
Bons MPur Financial Performance 14
Slide 16: Standalone Performance Highlights
Standalone Performance Highlights Q1-FY 24 Vs Q1-FY23 Total income from operations up : 11.6% EBITDA up : 14.6% PBT up : 26.0% PAT up : 26.6% Cash profit up : 23.9% 15
Slide 17: Standalone Financials Performance
Standalone Financials Performance Rs. Cr. Q1 Q1 % FY23 Particulars FY 24 FY 23 Change 2826.0 Revenue from Operations 914.6 819.5 11.6 311.0 EBITDA- Amount 95.5 83.3 14.6 11.0 -% 10.4 10.2 215.1 PBT- Amount 67.8 53.8 26.0 7.6 -% 7.4 6.6 150.3 PAT- Amount 45.2 35.7 26.6 5.3 -% 4.9 4.4 229.8 Cash Profi
Slide 18: Standalone Segment Revenue
Standalone Segment Revenue Rs. Cr. % FY23 Particulars Q1 FY24 Q1 FY23 Change 1937.2 Sugar 581.6 548.2 6.1 217.1 Power 46.8 43.8 6.8 596.1 Ethanol 238.3 143.8 65.7 302.4 Chemicals 81.0 91.3 -11.3 463.9 Potable Spirits 143.1 137.6 4.0 24.6 Others 6.7 6.9 -2.9 3541.2 Total 1097.4 971.6 12.9 Less : Inte
Slide 19: Standalone Segment Profit (PBIT)
Standalone Segment Profit (PBIT) Rs. Cr. % FY23 Particulars Q1 FY24 Q1 FY23 Change 58.5 Sugar 27.0 25.5 5.9 81.6 Power 16.0 16.6 -3.6 131.9 Ethanol 39.2 26.0 50.8 22.8 Chemicals 7.2 10.6 -32.1 -1.0 Potable Spirits 1.1 0.01 1.1 Others 0.5 0.5 294.8 Total 91.0 79.2 14.9 18
Slide 20: Revenue and Profit Before Tax Bridge
Revenue from Operations Profit Before Tax Q1 FY24 Vs Q1 FY23 Q1 FY24 Vs Q1 FY23 All figures are in Rs. crore Increase Decrease Total Segment Revenue Q1 FY 23 Q1 FY 24 19
Slide 21: Consolidated Performance Highlights
Consolidated Performance Highlights Q1-FY 24 Vs Q1-FY23 Total income from operations up : 10.4% EBITDA up : 10.1% PBT up : 18.5% PAT up : 15.5% Cash profit up : 16.8% 20
Slide 22: Consolidated Financials Performance
Consolidated Financials Performance Rs. Cr. Q1 Q1 % FY23 Particulars FY 24 FY 23 Change 2874.0 Revenue from Operations 915.1 828.9 10.4 318.8 EBITDA- Amount 95.7 86.9 10.1 11.1 -% 10.5 10.5 222.8 PBT- Amount 68.0 57.4 18.5 7.8 -% 7.4 6.9 158.0 PAT- Amount 45.4 39.3 15.5 5.5 -% 5.0 4.7 237.5 Cash Pro
Slide 23: Mishti by Dhampur
i.) DHAMPUR Legacy for tomorrow (D OHAMPUR SUGAR MILLS LTO — £STO 1933 22
Slide 24: Thank You
Thank You For further information, please contact : Dhampur Sugar Mills Ltd. 6th Floor, Max House, Okhla Industrial Estate, Phase III New Delhi – 110020, Telephone : +91-11-41259400 Email: investordesk@dhampursugar.com, Website: www.dhampursugar.com 23
Dhampur Sugar Mills — Q1 FY2024 Earnings Presentation on 6ix