Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q2 FY2020 Earnings Presentation
16 slides from Dhampur Sugar Mills's earnings presentation, Nov 13, 2019
Slide 1: Exchange filing cover letter
13.11.2019 To, Asst. Vice President National Stock Exchange of India Ltd. Exchange plaza,Bandra Kurla Complex Bandra (E) Mumbai - 400 051 Dear Sir, (a dhampur 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
Slide 2: Dhampur Sugar Mills Limited 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 September 30, 2019 44.54% 49.08% 6.38% Promoter Institutions Public 5
Slide 7: Financial Performance
Financial Performance • The Revenue of the company increased to`₹693.95 crores in Q2 FY20 as against`₹532.8 crores during Q2 FY19. • PBT stood at`₹4.1 crores in Q2 FY20 as against`₹44.3 Crores during Q2 FY19. • PAT stood at`₹2.06 crores in Q2 FY20 as against`₹28.4 crores during Q2 FY19 • EPS increas
Slide 8: Balance Sheet getting Stronger
Balance Sheet getting Stronger Ratings of the Company improved from A(-) with Stable outlook to A with Stable outlook as assigned by care. The Company repaid long term loans of ₹61.17 crores during Q2 FY20 Long Term Loans stood at ₹614.9 crores as on September 30, 2019. Working Capital Loans
Slide 9: Segmental Overview
Segmental Overview Revenues Q-on-Q Q2 FY20 Q2FY19 6M FY20 6M FY19 (₹ crore) Change(%) Sugar 531.1 375.3 42% 1313.7 966.5 Power 18.8 22.8 -18% 149.6 170.7 Distillery/Chemicals 148.5 118.4 25% 305.5 256.1 Q-on-Q PBIT Q2 FY20 Q2 FY19 Change(%) 6M FY20 6M FY19 (₹ crore) Sugar 27.7 26.7 4% 49.3 0.5 Power
Slide 10: Overview - Sector
Overview - Sector India’s sugar production for SS 18-19 - 33 million tonnes. Consumption estimated around 26 million tonnes. Minimum Sale price of Sugar fixed at ₹ 31/Kg. Creation of Buffer Stocks of 4 million tonnes of sugar for one year. Fair and Remunerative Price (FRP) for sugar season
Slide 11: Overview – Sector…
Overview – Sector… Domestic Sugar Prices hovering around ₹ 33/Kg . New Bio Fuel Policy allowing manufacturing of ethanol from B molasses as well as from direct sugar cane juice. Basic price of ethanol fixed at ₹43.75 per litre (ex mill) for supply period from 1st December 2019 to 30th November
Slide 12: Sugar Segment
Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q2 FY20 531.1 70.2 27.7 - - 2.10 32.70 Q2 FY19 375.3 64.9 26.7 - - 1.12 32.37 6M FY20 1313.7 69.5 49.3 12.8 1.49 3.19 32.51 6
Slide 13: Power Segment
Power Segment Financial Operational Revenues Revenue PBIT Power Power Export Realizations Particulars (₹ cr) Contribution % (₹ cr) Generation# to UPPCL# (₹/unit) Q2 FY20 18.8 2.5 (5.4) 1.41 0.07 4.97 Q2 FY19 22.8 3.9 60.2 1.68 0.33 5.33 6M FY20 149.7 7.9 45.9 16.61 8.21 5.22 6M FY19 170.7 11.3 55.6
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 Q2 FY20 148.5 19.6 15.7 50.6 56.5 221.2 238.7 Q2 FY19 118.4 20.5 52.5 31.9 42.9 201.4 222.8 6M FY20 305.5 16.2 68
Slide 15: Dhampure sugar and jaggery products
= dhampure - DIL MEIN MITHAAS DEY + dha pure oe DIL MEIN MITHAAS DOUBLE REFINED SULPHURLESS PURE CRYSTALS EXTRA FINE SUGAR, DISSOLVES EASILY \ 7 TURAL JAGGERY « dhampure « 14
Slide 16: 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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