Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q1 FY22 Earnings Presentation
18 slides from Dhampur Sugar Mills's earnings presentation, Aug 5, 2021
Slide 1: Dhampur Sugar Mills exchange submission 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 05.08.2021 To, The Manager - Listing The General Manager - DSC National Stoc
Slide 2: Dhampur Sugar Mills Limited Results Presentation
DHAMPUR SUGAR MILLS LIMITED RESULTS PRESENTATION iS
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 Sugar Capacity of Country Liquor Expansion under and Hand Sanitizer progress by 3000 Expanded Rajpura sugar crushing TCD capacity to 8500 TCD Distillery Capacity Co-generation plant at Rajpura Expanded by Expanded sugar crushing capacities - (48MW) and M
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 10,500* 8,500 8,000 6,500* Sugar Refinery (TPD) 1,700 900 800 Renewal Energy (MW) 220.5 73 43.5 48 33 19 (Surplus:~125 MW)
Slide 6: Overview - Sector
Overview - Sector India’s sugar production estimated for SS 20-21 around 31 million tons. Consumption estimated around 26 million tons. Minimum Selling Price (MSP) - Rs 31/kg Fair and Remunerative Price (FRP) for sugar season 2020-21 has been increased by ₹10/Qtl to ₹285 per quintal linked t
Slide 7: Overview – Sector…
Overview – Sector… Central government has announced maximum admissible export quantity (MAEQ) of 6 million tonnes with the assistance of ₹6000 per MT to Sugar mills on exports of sugar in order to improve the liquidity position of the Sugar mills and enable them to clear cane dues. Domestic Suga
Slide 8: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on June 30, 2021 44.31% 49.08% 6.60% Promoter Institutions Public 7
Slide 9: Financial Performance…
Financial Performance… 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 ₹18.96 crores
Slide 10: Financial Performance
Financial Performance • The Revenue of the company increased to ₹883.7 crores in Q1 FY22 as against ₹ 1102.6 crores during Q1 FY21. • PBT stood at ₹59.9 crores in Q1 FY22 as against ₹ 71.9 Crores during Q1 FY21. • PAT stood at ₹43.6 crores in Q1 FY22 as against ₹ 54.8 crores during Q1 FY21 • EPS sto
Slide 11: Segmental Overview
Segmental Overview Q-on-Q Revenues (₹ crore) Q1 FY22 Q1 FY21 Change(%) Sugar 686.3 1007.8 -32% Power 80.3 100.4 -20% Distillery/Chemicals 277.9 173.5 60% Q-on-Q PBIT (₹ crore) Q1 FY22 Q1 FY21 Change(%) Sugar 8.5 35.2 -76% Power 28.2 34.3 -18% Distillery/Chemicals 60.7 37.5 62%
Slide 12: Sugar Segment
Sugar Segment Financial Operational Revenue Net Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Recovery Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (%) (₹/kg) Q1 FY22 686.3 65.4 8.5 14.49 1.62 11.16 1.70 33.20 Q1 FY21 1007.8 77.3 35.2 19.34 2.16 11.15 2.73 32.18 # La
Slide 13: Power Segment
Power Segment Financial Operational Revenue Revenues PBIT Power Power Export Realizations Particulars Contribution (₹ cr) (₹ cr) Generation# to UPPCL# (₹/unit) % Q1 FY22 80.3 7.6 28.2 15.36 7.24 3.29 Q1 FY21 100.4 7.7 34.3 17.21 7.28 3.16 # Crore units
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 % Q1 FY21 277.9 26.5 60.7 55.18 53.39 293.20 255.89 Q1 FY21 173.5 13.3 37.6 45.84 53.46 264.86 222.10 • For Ethanol
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 ‘ 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