Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — Q4 FY23 Earnings Presentation
18 slides from Dhampur Bio Organics's earnings presentation, May 2023
Slide 1: Results Presentation Q4 & FY23
RESULTS PRESENTATION Q4 & FY23
Slide 2: Safe Harbour
Safe Harbour This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Bio Organics Limited (also referred to as the ‘Company’). By attending the meeting where this presentation is being
Slide 3: Our shareholding pattern
Our shareholding pattern Shareholding Pattern as on March 31, 2023 NRI FII Central/ State 0.53% 5.34% Govt. 0.33% Individual Promoter Shareholder 50.22% 37.00% Others 6.60% • No Material change in shareholding in comparison to previous quarter shareholding. • Equity shares of Dhampur Bio Organics Lt
Slide 4: Our Capacities
Our Capacities Asmoli Plant Mansurpur Plant Meerganj Plant Capacity Consolidated (District Sambhal) (District Muzaffanagar) (District Bareilly) Sugarcane Crushing (TCD) 9,000 8,000 9,000* 26,000* Sugar Refinery (TPD) 1,100 900 _ 2,000 Pharma Grade Sugar (TPD) 700** _ _ 700** LQW Sugar (TPD) _ _ 800
Slide 5: Our Certifications
Our Certifications Certificate of Drug Formulation Approval Dhampur Bio Organics Limited, Unit-Asmoli Division Sugar has been granted licence(s) to manufacture Pharmaceutical Grade Sugar Quality ICUMSA below 45 conforming to 1.P./B.P./U.S.P specification. Lv] SGS ISO 14001:2015 Dhampur Bio Organics
Slide 6: Operational Performance
Operational Performance Sugar UOM Q4 FY23 Q4 FY22 FY23 FY22 Sugar Production Lac Tons 1.97 1.99 3.51 3.97 Sugar Sales Lac Tons 1.43 0.90 4.53 3.63 Avg. Realisation ₹/Ton 37,357 35,203 36,684 35,480 Inventory Lac Tons 1.47 2.58 1.47 2.58 Valuation Rate ₹/Ton 33,828 32,765 33,828 32,765 Renewable Ener
Slide 7: Financial Performance
Financial Performance Particulars Q4 FY23 Q4 FY22 FY23 FY22 Revenues 917.48 505.86 2,648.60 1,564.09 EBIDTA 115.61 107.04 212.91 194.20 Depreciation 12.95 9.90 40.32 30.79 EBIT 102.66 97.14 172.59 163.41 Interest 12.46 10.33 40.74 29.66 PBT (after Exceptional Items) 94.13 82.80 135.78 129.74 PAT 81.
Slide 8: Financial Performance…Contd
Financial Performance…Contd REVENUE FROM OPERATIONS (₹ in Crore) 2,648.60 1,564.09 917.48 505.86 Q4 FY23 Q4 FY22 FY23 FY22 PROFIT AFTER TAX 112.02 104.05 81.95 69.35 Q4 FY23 Q4 FY22 FY23 FY22 8
Slide 9: Revenue Analysis (FY23 vs FY22)
Revenue Analysis (FY23 vs FY22) (₹ in Crores) Revenue Sugar Ethanol Country Revenue Sugar Qty Ethanol Price Power Others* (FY22) Realization Qty Liquor (FY23) *Others includes other ancillary products 9
Slide 10: Balance Sheet Highlights
Balance Sheet Highlights Total Assets & Gross Block Net Worth & Return on Net Worth 2,077.80 995.71 11.80% 1,999.71 885.26 11.70% 11.60% 1,382.76 11.75% 11.50% 1,132.70 11.40% 11.30% 11.25% 11.20% 11.10% 11.00% 10.90% FY 2022 FY 2023 FY 2022 FY 2023 Total Assets Gross Block Net Worth Return on Net W
Slide 11: Balance Sheet Highlights…Contd
Balance Sheet Highlights…Contd • ₹246.32 Crore as on Mar 31, 2023 Long Term Loans • ₹168.40 Crore as on Mar 31, 2022 • ₹460 Crore as on Mar 31, 2023 Working Capital • ₹645 Crore as on Mar 31, 2022 • 0.25 times as on Mar 31, 2023 Debt Equity Ratio • 0.18 times as on Mar 31, 2022 Long term and short
Slide 12: Segment Overview
SEGMENT OVERVIEW
Slide 13: Segment Performance Q4 FY23 Vs Q4 FY22
Segment Performance Q4 FY23 Vs Q4 FY22 (₹ in Crore) Q4 FY22 REVENUE CONTRIBUTION Q4 FY23 REVENUE CONTRIBUTION Sugar Bio Fuel Sugar Bio Fuel 19% 26% 74% 81% Q4 FY22 Segment PBIT & PBIT Margin % Q4 FY23 Segment PBIT & PBIT Margin % 77.35 86.35 15.77% 10.63% 31.63 24.09 11.16% 21.37% Sugar Bio Fuel Sug
Slide 14: Segment Performance FY23 Vs FY22
Segment Performance FY23 Vs FY22 (₹ in Crore) FY22 REVENUE CONTRIBUTION FY23 REVENUE CONTRIBUTION Sugar Bio Fuel Sugar Bio Fuel 16% 27% 73% 84% FY22 Segment PBIT & PBIT Margin % FY23 Segment PBIT & PBIT Margin % 108.88 110.21 64.68 101.70 7.48% 23.53% 13.13% 4.52% Sugar Bio Fuel Sugar Bio Fuel 14
Slide 15: Segment Overview
Segment Overview Revenues (₹ crore) Q4 FY23 Q4 FY22 Change % FY23 FY22 Change % Sugar 812.41 490.59 66% 2,252.47 1,456.18 55% Bio fuel and spirits 283.46 112.73 151% 839.39 274.83 205% PBIT (₹ crore) Q4 FY23 Q4 FY22 Change % FY23 FY22 Change % Sugar 86.35 77.35 12% 101.70 108.88 (6.59%) Bio fuel and
Slide 16: Sugar Segment
Sugar Segment Revenue Sugar Net Sugar Revenues PBIT Cane Sugar Particulars Contribution Production Recovery Realizations (₹ cr) Financial (₹ cr) Crushed# # Sales# Operational % (%) (₹/Ton) Q4 FY23 812.41 74% 86.35 23.11 1.97 9.89% 1.43 37,357 Q4 FY22 490.59 81% 77.35 21.10 1.99 10.17% 0.90 35,203 FY
Slide 17: Bio Fuels & Spirits
Bio Fuels & Spirits Financial Operational Particulars Revenues Revenue PBIT RS/ Ethanol (lac BL) Avg. Sales Realization (₹ cr) Contribution % (₹ cr) (INR/BL) Production Sales Q4 FY23 283.46 26% 31.63 281.36 231.24 61.42 Q4 FY22 112.73 19% 24.09 177.21 183.34 53.55 FY23 839.39 27% 110.21 980.59 885.2
Slide 18: Thank You
THANK YOU Corp. Office: Second Floor, Plot No. 201, Okhla Industrial Estate, Phase III, New Delhi - 110 020, India, Tel: +91-11- 6905 5200, Email: corporateoffice@dhampur.com, Website: www.dhampur.com 18