Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — Q4 FY2025 Earnings Presentation
36 slides from Dhampur Bio Organics's earnings presentation, May 5, 2025
Slide 1: Exchange filing cover letter
Dhampur Bio Organics Ltd. Date: May 05, 2025 To, The Manager - Listing The Manager – Listing Dept of Corp. Services, National Stock Exchange of India Ltd. BSE Limited Exchange plaza, Bandra Kurla Complex P.J. Towers, Dalal Street, Fort, Bandra East Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 54359
Slide 2: Dhampur Bio Organics Limited Q4FY25 & FY25 Results Presentation
Dhampur Bio Organics Limited A leading integrated sugarcane processing company in India Q4FY25 & FY25 Results Presentation 1
Slide 3: Safe Harbour Statement
Safe Harbour Statement 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
Slide 4: Company Overview
Company Overview 3
Slide 5: Company at a Glance
Company at a Glance Business Overview ₹ 2,714 Crores FY25 Revenue Dhampur Bio Organics Limited (DBO) is a leading cane processing company with experience and pedigree extending across 9 decades. Utilising its advanced and integrated manufacturing setups, DBO capitalises on the favourable trends in t
Slide 6: Our Capacities
Our Capacities Uttar Asmoli Plant Mansurpur Plant Meerganj Plant Pradesh Capacity Total Capacity (District Sambhal) (District Muzaffanagar) (District Bareilly) Sugar Sugarcane Crushing (TCD) 12,500 8,000 9,000 29,500 Sugar Refinery (TPD) 1,100 900 _ 2,000 Pharma Grade Sugar (TPD)** 700 _ _ 700 LQW S
Slide 7: Key Strengths
Key Strengths 9+ Deep Focus on Cane Decades of Development Activities to Experience and Pedigree improve recoveries Diversified Business Strong Model Leadership Team and Applications Forward Integrated Manufacturing Facilities – 3 Strong Credit Profile – Plants located in Asmoli, Mansurpur & Meergan
Slide 8: Integrated Business Model with diversified Revenue streams
Integrated Business Model with diversified Revenue streams The company’s Sugar division is fully forward integrated into cogeneration and distillery operations that de-risk the core sugar business of the company Revenue Contribution FY23 FY24 FY25 41% 42% 32% 68% 59% 58% Sugar Non Sugar Increasing c
Slide 9: Regular Cane Development & Management activities leading to improved Recovery
Regular Cane Development & Management activities leading to improved Recovery The company treats land as a long-term principal asset in the sugar business and recognizes the priority of being able to generate more from less DBO’s Cane Development Programme Research Use of Technology Initiatives & Ef
Slide 10: Focussing on Sugar Premiumization
Focussing on Sugar Premiumization The company intends to enhance production of niche, processed and value-added sugar; and moderate exposure to conventional sugar exposed to commodity price risks Increasing Sugar Realizations (₹/Ton) Packaged sugar, which currently accounts for less than 2% of count
Slide 11: Strong Leadership Team
Strong Leadership Team Vijay Kumar Goel, Ashwani Kumar Gupta, Gautam Goel, Chairman Vice Chairman Managing Director & CEO The promoter of the undivided company CA with over 40 years of experience in The promoter of the undivided company and on the Board since 1960. Has been the finance, treasury man
Slide 12: Financial & Operational Highlights | Q4FY25 & FY25
Financial & Operational Highlights | Q4FY25 & FY25 (Standalone Financials) 11
Slide 13: Q4FY25 | Performance Highlights
Q4FY25 | Performance Highlights Sugar Revenue ₹ 702.48 Crores 1.18% Increase / Decrease Revenue Increase / Decrease 18.14% YoY EBITDA Bio-Fuel & Spirits ₹ 99.54 Crores Financial Segmental + 18.03% Margin (Q4FY25) (Q4FY25) Revenue Increase / Decrease 14.17% YoY PAT Country Liquor ₹ 39.65 Crores + 79.
Slide 14: FY25 | Performance Highlights
FY25 | Performance Highlights Sugar Revenue ₹ 2,714.40 Crores + 9.94% Increase / Decrease Revenue Increase / Decrease 14.96% YoY EBITDA Bio-Fuel & Spirits ₹ 143.64 Crores Financial Segmental (34.29)% Margin (FY25) (FY25) Revenue Increase / Decrease 5.29% YoY PAT Country Liquor ₹ 12.09 Crores + 55.63
Slide 15: Net Revenue Analysis (Q4FY25 vs Q4FY24)
Net Revenue Analysis (Q4FY25 vs Q4FY24) (₹ In Crores) ₹ 465 ₹ 468 ₹ 19 ₹ 13 ₹2 ₹ 16 (₹ 9) (₹ 49) Revenue Sugar Sugar Ethanol Country Bagasse Others* Revenue Q4FY24* Quantity Realisation Quantity Liquor Quantity* Quantity Q4FY25* 14 * Revenue net of excise; Others includes other ancillary products
Slide 16: Net Revenue Analysis (FY25 vs FY24)
Net Revenue Analysis (FY25 vs FY24) (₹ In Crores) ₹ 36 ₹ 1,887 ₹2 ₹ 1,855 ₹ 34 (₹ 18) ₹ 183 (₹ 272) Revenue Sugar Sugar Ethanol Country Bagasse Others* Revenue FY24* Quantity Realisation Quantity Liquor Quantity* Quantity FY25* 15 * Revenue net of excise; Others includes other ancillary products
Slide 17: Key Financials – Q4FY25 & FY25
Key Financials – Q4FY25 & FY25 (₹ In Crores) Revenue from Operations EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) 14.64% 14.17% 6.84% 5.29% 6.93% 5.64% 2.07% 0.45% 2,714.40 400.00 500.00 2,361.16 450.00 350.00 400.00 300.00 350.00 250.00 300.00 200.00 250.00 161.60 150.00 200.00 702.48 143.64 594
Slide 18: Profit & Loss Statement – Q4FY25 & FY25
Profit & Loss Statement – Q4FY25 & FY25 (₹ In Crores) Particulars Q4FY25 Q4FY24 YoY FY25 FY24 YoY • Revenue at ₹ 702.48 Crores in Q4FY25 as Revenue from Operations 702.48 594.62 18.14% 2,714.40 2,361.16 14.96% against ₹ 594.62 Crores in Q4FY24 – Sugar sales at ₹ 443.17 Crores, mainly EBITDA 99.54 87
Slide 19: Segmental Performance | Q4FY25 & FY25
Segmental Performance | Q4FY25 & FY25 (Standalone Financials) 18
Slide 20: Segment Highlights – Q4FY25 & FY25
Segment Highlights – Q4FY25 & FY25 Revenue (₹ In Crores) & EBIT Margin (%) Sugar Biofuel & Spirits Country Liquor 15.46% 18.78% 4.99% 6.25% 16.53% 3.29% 10.83% 3.20% 1.48% 1.49% 1.59% 1.50% 2, 000. 00 900.00 1, 200. 00 1, 800. 00 1,748.21 1,590.16 800.00 1, 600. 00 1, 000. 00 925.03 700.00 1, 400. 0
Slide 21: Segment Overview – Q4FY25 & FY25
Segment Overview – Q4FY25 & FY25 (₹ In Crores) Segment Performance Particulars (₹ in Crores) Q4FY25 Q4FY24 YoY FY25 FY24 YoY Sugar Revenue 443.17 437.98 1.18% 1,748.21 1,590.16 9.94% EBIT 83.22 67.69 22.94% 109.33 79.41 37.68% EBIT Margin (%) 18.78% 15.46% 332 bps 6.25% 4.99% 126 bps Biofuel & Spiri
Slide 22: Operational Performance – Q4FY25 & FY25
Operational Performance – Q4FY25 & FY25 Particulars UOM Q4FY25 Q4FY24 FY25 FY24 Sugar Sugar Production Tons 1,81,470 2,37,600 3,09,682 4,23,489 Sugar Sales Tons 67,282 79,818 3,51,047 3,03,414 Avg. Realisation ₹/Ton 41,217 38,796 39,317 38,350 Inventory* Tons 2,22,244 2,69,459 2,22,244 2,69,459 Valu
Slide 23: Operational Highlights - Sugar
Operational Highlights - Sugar Cane Crushed, Sugar Production & Recovery Sugar Sales & Realisation Cane Crushed (Lac Tons) Sugar Production (Lac Tons) Net Sugar Recovery (%) Sugar Sales (Lac Tons) Avg. Realisation (₹/Ton) 45.00 41.44 5.00 45,000 11.07% 10.32% 34.98 14.00% 10.09% 41,217 4.50 44,000 4
Slide 24: Operational Highlights - Power
Operational Highlights - Power Power Generation (Mn Units) Exports (Mn Units) Average Realisation (₹/Unit) 350.00 4.00 3.44 3.44 302.50 3.44 3.44 3.50 300.00 3.00 233.27 250.00 2.50 200.00 2.00 134.13 150.00 127.57 1.50 96.81 71.02 100.00 1.00 50.00 38.03 35.31 0.50 - - Q4FY24 Q4FY25 FY24 FY25 23
Slide 25: Operational Highlights - Bio Fuel & Spirits
Operational Highlights - Bio Fuel & Spirits Ethanol Production, Sales & Realisation C-Heavy Derived Ethanol Ethanol Production (Mn BL) Ethanol Sales (Mn BL) Average Realisation (₹/BL) Production (Mn BL) Sales (Mn BL) Avg. Realisation (₹/BL) 61.97 58.81 60.61 100.00 60.11 93.14 70.00 90.00 82.68 60.0
Slide 26: Operational Highlights - Country Liquor
Operational Highlights - Country Liquor Country Liquor Sales (Cases) Avg. Realisation (₹/Case) 40,00,000 37,64,355 500.00 450.00 35,00,000 400.00 30,00,000 25,04,325 350.00 25,00,000 279.26 274.53 274.54 300.00 20,00,000 281.51 250.00 200.00 15,00,000 10,78,251 150.00 6,27,495 10,00,000 100.00 5,00,
Slide 27: Balance Sheet Highlights
Balance Sheet Highlights (₹ In Crores) Long Term Loans Net Working Capital (Net) Long Term Debt : Equity Ratio ₹309 Crores ₹837 Crores 0.30 times as on March 31, 2025 as on March 31, 2025 as on March 31, 2025 ₹241 Crores ₹804 Crores 0.24 times as on March 31, 2024 as on Mar 31, 2024 as on Mar 31, 20
Slide 28: Industry dynamics
Industry dynamics 27
Slide 29: Sugar Industry Outlook
Sugar Industry Outlook • The gross sugar production for SS 2024-25 has been revised to 30 million tons. Sugar diversion towards ethanol is expected to be around 3.5 million tons. Domestic sugar consumption is projected at 28 million tons. • The government has allowed the export of 1 million tons of
Slide 30: Balanced Growth for a Sustainable Tomorrow
Balanced Growth for a Sustainable Tomorrow Summary of ESG content 29
Slide 31: Our ESG Strategy Construct
Our ESG Strategy Construct During FY 2022-23, the Company conducted a materiality assessment to identify sustainability issues that are important to both the company and its stakeholders. This assessment involved identifying potential issues, engaging with stakeholders to understand their perspectiv
Slide 32: Our Contribution to UN SDGs
Our Contribution to UN SDGs Our material topics align with the following Sustainable Development Goals set forth by United Nations (UN SDGs) Responsible Governance People First Organisational ethics, values and Diversity and Inclusion governance Training and Development IT and Cybersecurity Health,
Slide 33: Annexures
Annexures 32
Slide 34: Our Certifications
Our Certifications Certificate of Drug Formulation Approval Certificate of Drug Formulation Approval Dhampur Bio Organics Limited, Unit-Asmoli Division Sugar has been Dhampur Bio Organics Limited, Unit-Mansurpur has been certified with granted license(s) to manufacture Pharmaceutical Grade Sugar Qua
Slide 35: Shareholders Information
Shareholders Information Individual Shareholder Information Shareholders as on 31st March 2025 40.43% BSE Ticker 543593 Others NSE Symbol DBOL 7.39% Market Cap (in Rs. Crores) 440.6 NRI % Free- float 49.22% 0.86% Free Float Market Cap (in Rs. Crores) 216.8 FII 0.54% Shares Outstanding (Crores) 6.6 3
Slide 36: Contact details
Ernst & Young LLP: Dhampur Bio Organics Limited: Rohit Anand : Rohit.anand4@in.ey.com Nalin Kumar Gupta, Chief Financial Officer Riddhant Kapur : Riddhant.kapur@in.ey.com nalingupta@dhampur.com Corp. Office: Second Floor, Plot No. 201, Okhla Industrial Estate, Phase III, New Delhi - 110 020, India W
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