Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q4 FY2019 Earnings Presentation
22 slides from Dhampur Sugar Mills's earnings presentation, May 21, 2019
Slide 1: Submission letter to stock exchanges
,.dhompur Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase Ill New Delhi - 1 1 O 020, India Tel: +91-11-30659400,4161 2456 Tele Fax: +91-11-2693 5697 E-mail: corporateoffice@dhampur.com Website: www.dhampur.com 21.05.2019 To, Asst. Vice President Asst. General Manager National Stock E
Slide 2: Results Presentation
DHAMPUR SUGAR MILLS | LIMITED RESULTS PRESENTATION SS
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 Expanded Rajpura sugar crushing Distillery Capacity capacity to 8500 TCD Expanded by 100,000 LPD Co-generation plant at Rajpura (48MW) and Methane based power generation at Asmoli (4MW) Expanded sugar crushing capacities - Dhampur to 15,000 TCD, Asmoli to 9000TCD and Mansurpur
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 (inc. Bio Gas 220.5 65 Bio Mass - 40 48 33 19 bas
Slide 6: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on March 31, 2019 46.8% 49.1% 4.1% Promoter Institutional Public 5
Slide 7: Overview - Sector
Overview - Sector Sugar Production for SS 18-19 estimated at 33 million tonnes Consumption estimated at 26 million tonnes during 2018-19 Fair and Remunerative Price (FRP) for sugar season 2018-19 declared at Rs. 275 per quintal linked to a basic recovery rate of 10%; providing a premium of Rs.
Slide 8: Overview – Sector…
Overview – Sector… Sugar Cane Crushing for SS 18 19 started late by 10 to 15 days in U.P. New Bio Fuel Policy allowing manufacturing of ethanol from B molasses as well as from direct sugar cane juice. GOI announced path breaking Bio Fuel Policy: Allowed Manufacturing of Ethanol from B Heavy
Slide 9: Focused Approach
Focused Approach Long Term and medium term ratings of the Company stands at A (-) with outlook Stable as assigned by CARE. The Company repaid long term loans of Rs 39.97 crores during Q4 FY 19. Total repayment of long term loan during the year FY 19 is Rs. 121.37 Crores. Long Term Loans stood
Slide 10: Annual Financial Performance
Annual Financial Performance Financial Performance Revenue and EBITDA Margin PAT Margins … 25% 21% 16% 20% 9.2% 8.5% 11% 15% 11% 4.5% 8% 10% 1.2% -0.7% 5% 26 238 151 251 1,856 2,233 2,584 3,352 2,954 0% (13) FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Revenue from
Slide 11: Financial Performance FY 18-19
Financial Performance FY 18-19 • The Revenue of the company stood at Rs 888.37 crores in Q4 FY19 as against Rs 921.24 crores during Q4FY18. • PBT stood at Rs 137.14 crores in Q4 FY19 as against Rs (18.37) crore during Q4FY18 (restated). • PAT stood at Rs 108.82 crores in Q4 FY19 as against Rs (8.91)
Slide 12: Segmental Overview
Segmental Overview Revenues Q4 FY19 Q4 FY18* 12M FY19 12M FY18* (₹ crore) Sugar 772.24 788.62 2,402.49 3,082.17 Power 269.61 258.03 607.01 543.81 Distillery/Chemicals 139.25 107.98 498.45 344.86 PBIT Q4 FY19 Q4 FY18* 12M FY19 12M FY18* (₹ crore) Sugar 10.42 30.67 87.67 (125.83) Power 118.67 115.38 2
Slide 13: Sugar Segment
Sugar Segment Financial Operational Revenue White Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q4 FY19 772.24 60.04 10.42 34.91 4.10 1.90 31.41 Q4 FY18* 788.62 66.00 (125.83) 35.42 4.16 2.04 31.47 12M FY19 2,402.49 63.1
Slide 14: Sugar Segment
Sugar Segment Sugar prices and recovery rates Cane crushing… Sugar production & sales… 799 748 6,620 6,942 5,419 593 765 4,583 4,831 509 660 436 534 534 397 FY15 FY16 FY17 FY18 FY 19 Cane Crushed ('000 tonnes) FY15 FY16 FY17 FY18 FY19 Sugar Produced ('000 tonnes) Sugar Sold ('000 tonnes) Sugar recov
Slide 15: Power Segment
Power Segment Financial Operational Revenues Revenue PBIT Power Power Export Realizations Particulars (₹ cr) Contribution % (₹ cr) Generation# to UPPCL# (₹/unit) Q4 FY19 269.61 20.96 118.67 35.04 5.22 19.67 Q4 FY18* 258.03 21.59 115.38 34.63 4.97 19.97 12M FY19 607.01 15.96 241.42 76.70 5.23 42.94 1
Slide 16: Power Segment…
Power Segment… Multi-fuel high-pressure boilers run efficiently and generate valuable profits Generation and Export are increasing… Generating attractive EBITDA margins 5.23 5.05 5.09 5.00 45.8% 45.7% 42.4% 43.2% 43.02% 4.71 73.5 76.7 66.0 64.3 57.1 380 479 447 544 607 37.3 43.1 39.4 43.3 42.9 FY15
Slide 17: 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 Q4 FY19 139.25 10.83 42.28 17.7 24.08 259.42 249.42 Q4 FY18* 107.98 9.04 31.40 59.35 46.20 213.59 197.05 12M FY19
Slide 18: Distillery/Chemical Segment…
Distillery/Chemical Segment… Among India’s largest manufacturers of Ethanol Average realizations… Driving impressive growth in EBITDA margins 41.55 42.45 40.8% 41.38 38.68 38.44 21.6% 19.4% 841 17.1% 17.8% 710 680 660 498 372 413 405 327 345 FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18 FY19 RS/ENA/E
Slide 19: 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 18
Slide 20: 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
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Slide 22: 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
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