Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q2 FY2021 Earnings Presentation
19 slides from Dhampur Sugar Mills's earnings presentation, Nov 7, 2020
Slide 1: Conference Call Invitation and Investor Presentation cover letter
Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase- III 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 07.11.2020 To, Asst. Vice President Asst. General Manager National Stock Exchange
Slide 2: Conference Call Invitation
Conference Call Invitation Quarterly Earnings Call PhillipCapital (India) Private Limited cordially invites you to participate in Dhampur Sugar Mills Limited DSM IN CIN: L15249UP1933PLC000511 2QFY21 & 1HFY21 Earnings Conference Call Call Leader Speakers Vikram Suryavanshi (+9122 6246 4111) Monday –
Slide 3: Results Presentation
RESULTS PRESENTATION ee
Slide 4: 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 5: Key Milestones
Key Milestones Started Production Expanded Rajpura sugar crushing of Country Liquor capacity to 8500 TCD Distillery Capacity and Hand Sanitizer Co-generation plant at Rajpura Expanded by (48MW) and Methane based power 100,000 LPD generation at Asmoli (4MW) 2020 Expanded sugar crushing capa
Slide 6: 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 (MW) 220.5 73 43.5 48 33 19 (Surplus:~125 MW) Dis
Slide 7: Overview - Sector
Overview - Sector India’s sugar production estimated for SS 2020-21 around 31-31.5 million tons. Consumption estimated around 26 million tons. Minimum Sale price of Sugar presently fixed at ₹31/Kg. Fair and Remunerative Price (FRP) for sugar season 2020-21 has been increased by ₹10/Qtl to ₹2
Slide 8: Overview – Sector…
Overview – Sector… Domestic Sugar Prices hovering around ₹32.5/Kg. New Bio Fuel Policy allowing manufacturing of ethanol from B-heavy molasses as well as from direct sugar cane juice. Basic price of ethanol, derived out of C heavy molasses, increased by ₹1.94/litre to ₹45.69/litre (ex mill) fo
Slide 9: Shareholding Pattern
Shareholding Pattern Shareholding Pattern As on September 30, 2020 48.84% 49.08% 2.08% Promoter Institutions Public 7
Slide 10: Financial Performance
Financial Performance • The Revenue from operations of the company increased to`₹955.8 crores in Q2 FY21 as against`₹693.3 crores during Q2 FY20. • PBT increased to`₹37.1 crores in Q2 FY21 as against`₹5.6 Crores during Q2 FY20. • PAT increased to`₹28.2 crores in Q2 FY21 as against`₹2.1 crores during
Slide 11: Balance Sheet getting Stronger
Balance Sheet getting Stronger Ratings of the Company stands at A with Stable outlook as assigned by CARE. The Company repaid long term loans of ₹61.6 crores during Q2 FY21 Long Term Loans stood at ₹451.1 crores including soft loan of ₹199.7 crores, SDF loan of ₹56.9 crores and loan of ₹39.8 C
Slide 12: Segmental Overview
Segmental Overview Revenues Q-on-Q Q2 FY21 Q2FY20 6M FY21 6M FY20 (₹ crore) Change(%) Sugar 789.6 531.1 49% 1797.5 1313.7 Power 4.3 18.8 -77% 104.7 149.6 Distillery/Chemicals 213.2 148.5 44% 386.8 305.5 Q-on-Q PBIT Q2 FY21 Q2 FY20 Change(%) 6M FY21 6M FY20 (₹ crore) Sugar 34.3 27.7 24% 69.5 49.3 Pow
Slide 13: Sugar Segment
Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q2 FY21 789.6 76.4 34.3 - - 2.17 33.25 Q2 FY20 531.1 70.3 27.7 - - 1.51 33.12 6M FY21 1797.5 76.9 69.5 19.34 2.16 4.90 32.76
Slide 14: Power Segment
Power Segment Financial Operational Revenue Revenues PBIT Power Power Export Realizations Particulars Contribution (₹ cr) (₹ cr) Generation# to UPPCL# (₹/unit) % Q2 FY21 4.3 0.4 (4.8) 1.63 0.00 0.00 Q2 FY20 18.8 2.5 (5.4) 1.41 0.07 4.97 6M FY21 104.7 4.5 29.4 18.84 7.28 3.14 6M FY20 149.6 7.9 45.9 1
Slide 15: 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 Q2 FY21 213.2 20.6 39.8 57.19 62.18 234.85 293.02 Q2 FY20 148.5 19.6 15.7 50.60 56.48 221.22 238.70 6M FY21 386.8
Slide 16: 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 17: 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 18: Extra Fine Sugar, Dissolves
EXTRA FINE SUGAR, DISSOLVES € co dhampure = als + E's mpure « ‘= ° dhampure + = 16
Slide 19: 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
Dhampur Sugar Mills — Q2 FY2021 Earnings Presentation on 6ix