Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q4 FY2013 Earnings Presentation
16 slides from Dhampur Sugar Mills's earnings presentation, May 21, 2013
Slide 1: Q4 & FY13 Results Presentation
Dhampur Sugar Mills Limited 241, Okhla Industrial Estate Phase III, New Delhi – 110 020 www.dhampur.com Q4 & FY13 Results Presentation May 21, 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 Q4 FY13 - Performance Review 7 Message from Management 8 Overview - Sector 9 - Dhampur 10-11 Update on Merger with J.K. Sugar 12 Segmental Performance - Sugar 13 - Power 14 - Chemical/Ethanol 15 About Us 16 Dhampur Results Prese
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 Q4 FY13 Q4 FY12 Shift % FY13 FY12 Shift % (` crore) Revenues 357.7 416.2 (14.1) 1,376.9 1,536.3 (10.4) EBIDTA 77.8 76.8 1.3 228.2 207.6 9.9 PAT 16.6 22.3 (25.6) 39.2 29.6 32.4 Cash Profits 42.4 47.0 (9.8) 110.3 97.3 13.4 Board Recommends a Dividend of ` 1.25 per equity
Slide 6: Segmental Overview
Segmental Overview Revenues Q4 FY13 Q4 FY12 Shift % FY13 FY12 Shift % (` crore) Sugar 277.9 420.3 (33.9) 1,078.8 1,425.5 (24.3) Co-gen Power 181.4 181.0 0.2 349.8 333.9 4.8 Ethanol/Chemicals 93.6 59.3 57.8 305.9 160.6 90.5 PBIT Q4 FY13 Q4 FY12 Shift % FY13 FY12 Shift % (` crore) Sugar (14.5) (15.6)
Slide 7: Q4 FY13 – Performance Review
Q4 FY13 – Performance Review All comparisons with Q4 FY12 unless otherwise stated Net Sales stood at ` 357.7 crore Sugar revenues at ` 277.9 crore - lower sugar sales volumes subdued growth; partly mitigated by improved sugar realizations compared to corresponding last quarter Power revenues s
Slide 8: Message from Management
Message from Management Commenting on the performance, Mr. Gaurav Goel and Mr. Gautam Goel, Managing Directors, Dhampur Sugar Mills Limited, said: “We are encouraged to close the year on a healthy note in light of the current sugar situation wherein increased cane costs and subdued sugar realization
Slide 9: Overview - Sector
Overview - Sector India’s sugar production for sugar season (SS) 12-13 estimated at ~25 million tonnes Sugar production in U.P. to be higher at ~7.5 million tonnes from 6.9 million tonnes in SS 11-12 on the back of improved cane acreage, increased availability of cane and marginally better yield
Slide 10: Overview - Dhampur
Overview - Dhampur Sugar Segment Higher cane availability in SS 12-13 combined with improvement in recoveries enabled increase in sugar production by 3% Total cane crushing at 38.6 million quintal; up 3% compared to last year Marginal improvement in recoveries at 9.41% in SS 12-13 vis-à-vis 9.
Slide 11: Overview - Dhampur
Overview - Dhampur Financial initiatives and Interest cost The term debt as on March 31, 2013 stood at ` 458.5 crore, including ` 133.20 crore of SDF loan Working Capital borrowings as on 31 March 2013 stood at ` 779.0 crore on account of increase in sugar inventories Dhampur Results Presentatio
Slide 12: Update on Merger with J.K. Sugar
Update on Merger with J.K. Sugar The Board of Directors of the Company has given approval to the amalgamation of J.K. Sugar Limited with the Company w.e.f. April 1, 2012 in accordance with the provisions of section 391 & 394 of the Companies Act, 1956 subject to requisite approvals from various st
Slide 13: Sugar Segment
Sugar Segment Financial Operational * Lac tonnes Revenue Free Sugar Revenues PBIT Cane Recovery Sugar Sugar Particulars Contribution Realizations (` cr) (` cr) Crushed* % Production* Sales* % (`/kg) Q4 FY13 277.9 50.3 (14.5) 25.85 9.41 2.45 0.48 33.32 Q4 FY12 420.3 63.6 (15.6) 23.77 9.51 2.30 0.97 2
Slide 14: Power Segment
Power Segment Financial Operational * crore units Revenues Revenue PBIT Power Power Export Realizations Particulars (` cr) Contribution % (` cr) Generation* to UPPCL* (`/unit) Q4 FY13 181.4 32.8 66.2 25.2 16.0 4.25 Q4 FY12 181.0 27.4 56.8 24.6 15.4 4.05 FY13 349.8 20.2 111.4 53.6 36.4 4.26 FY12 333.
Slide 15: Chemical/Ethanol Segment
Chemical/Ethanol Segment Financial Operational Revenue Chemicals (Lac KG) RS/ Ethanol (lac BL) Revenues PBIT Particulars Contribution (` cr) (` cr) % Production Sales Production Sales Q4 FY13 93.6 16.9 5.6 1062.2 103.1 140.2 135.6 Q4 FY12 59.3 8.9 15.3 87.8 69.9 126.6 95.9 FY13 305.9 17.6 36.9 381.3
Slide 16: 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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