Dhampur Sugar Mills Limited · NSE:DHAMPURSUG

Dhampur Sugar Mills — Q1 FY2019 Earnings Presentation

14 slides from Dhampur Sugar Mills's earnings presentation, August 2018

  1. Slide 1: Results Presentation Q1 FY2019

    A [Reaeetrs DHAMPUR SUGAR MILLS LIMITED RESULTS PRESENTATION Q1 FY2019

  2. Slide 2: 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

  3. Slide 3: 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

  4. Slide 4: Overview – Operations

    Overview – Operations We operate with the goal of maximum efficiency and zero waste Incineration Farmers Bio-Fertilizer Spent Wash Boilers-Under (around 190,000) Implementation Cane Development & Marketing Ethanol/RS/ENA Sugarcane Molasses Distillery (300,000 LPD) Clarification Crushing Sugar Compan

  5. Slide 5: Shareholding Pattern and Corporate Structure

    Shareholding Pattern and Corporate Structure Shareholding Pattern (As on Jun 30, 2018) Corporate Structure As on Mar 31, 2018 Owns and operates all Dhampur Sugar Mills Limited five integrated facilities Subsidiaries . 100% Dhampur International Pte Ltd -Trading of Commodities . 46.9% 49.08% 100% Eha

  6. Slide 6: Financial Performance

    Financial Performance • The Revenue of the company stood at ₹ 734.4 crores in Q1FY19 as against ₹ 894.3 crores during Q1FY18. Reduction in Revenues is mainly owing to lower sugar price at ₹ 28.11/Kg during Q1FY19 as against ₹ 36.3 in Q1FY18 • PBT stood at ₹ 48.7 crores in Q1FY19 as against ₹ 86.8 du

  7. Slide 7: Balance Sheet getting Stronger

    Balance Sheet getting Stronger  The Company repaid long term loans of ₹ 20.69 crores during Q1FY 19  Long Term Loans stood at ₹ 482.9 crores as on 30th June 18, including availment of loan of ₹ 5.43 crores from ZLD projects  Working Capital Loans as on 30th June 18 stood at ₹ 700.9 crores, reduce

  8. Slide 8: Segmental Overview

    Segmental Overview Revenues Q-on-Q Q1 FY19 Q1 FY18 (₹ crore) Change(%) Sugar 591.2 782.6 (-)24% Power 147.9 78.7 88% Distillery/Chemicals 137.7 112.8 22% Q-on-Q PBIT Q1 FY19 Q1 FY18 Change(%) (₹ crore) Sugar (26.3) 101.1 (-)126% Power 60.2 29.4 105% Distillery/Chemicals 55.1 10.3 434%

  9. Slide 9: Overview - Sector

    Overview - Sector  India’s sugar production for SS 17-18 estimated at 32.2 million tonnes. Initial estimates for sugar production for the SS 18-19 in range of 35-35.5 million tonnes.  Consumption estimated around 25.5 million tonnes.  Minimum Sale price of Sugar fixed at ₹ 29/Kg.  Creation of Bu

  10. Slide 10: Overview – Sector…

    Overview – Sector…  Domestic Sugar Prices touched low of ₹ 26/kg. Presently hovering around ₹ 31.5/Kg .  Sugar Season witnessed higher Operational days resulting in improvement of Power segment performance further.  New Bio Fuel Policy allowing manufacturing of ethanol from B molasses as well as

  11. Slide 11: Sugar Segment

    Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q1 FY19 591.2 63.7 (26.3) 13.2 1.55 1.81 28.11 Q1 FY18 782.6 76.2 101.1 5.40 0.63 1.88 36.33 # Lac tonnes  The company crush

  12. Slide 12: Power Segment

    Power Segment Financial Operational Revenues Revenue PBIT Power Power Export Realizations Particulars (₹ cr) Contribution % (₹ cr) Generation# to UPPCL# (₹/unit) Q1 FY19 147.9 15.9 60.2 19.76 11.61 5.22 Q1 FY18 78.7 7.7 29.4 10.89 7.28 5.11 # crore units  Revenue from Power segment improved by 88%

  13. Slide 13: Distillery/Chemical Segment

    Distillery/Chemical Segment Financial Operational Revenue Chemicals (Lac KG) ₹/ Ethanol (lac BL) Revenues PBIT Particulars Contribution (₹ cr) (₹ cr) % Production Sales Production Sales Q1 FY19 137.7 14.9 55.1 67.73 73.50 225.51 221.38 Q1 FY18 112.8 11.0 10.3 45.12 42.30 166.87 202.83 • Improved Per

  14. Slide 14: Thank You

    Thank You 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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