Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — FY2022 Earnings Presentation
29 slides from Dwarikesh Sugar Industries's earnings presentation, May 2, 2022
Slide 1: Dwarikesh Sugar Industries Limited - Regulation 30 Filing Letter
DWARIKESH SUGAR INDUSTRIES LIMITED Corp. off.; 511, Maker Chambers V, 221, Nariman Point, Mumbai – 400021. Tel.: 2283 2486, 2204 2945, Fax : 2204 7288 E Mail : dsilbom@dwarikesh.com Website : www.dwarikesh.com, CIN : L15421UP1993PLC018642 REF: DSIL/2022-23/085 May 02, 2022 Corporate Relationship Dep
Slide 2: Investor Update
Investor Update Company Performance Date Annual 2021-2022 02 May 2022
Slide 3: Safe Harbor Statement
This presentation and the accompanying slides (the “Presentation”), which have been prepared by Dwarikesh Sugar Industries Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities
Slide 4: Earnings Call
Time and Date 3:00 PM IST, Wednesday, May 04, 2022 Details Conference Dial-In +91 22 6280 1222/+91 22 7115 8123 International Toll Free UK 08081011573 USA 18667462133 Hong Kong +852 30186877 Singapore +65 31575746 Diamond Pass: https://services.choruscall.in/DiamondPassRegistration/register?confirma
Slide 5: Business Overview
Business Overview A Brief Run Through
Slide 6: At A Glance
At A Glance • 3 Plants located in UP-India’s largest sugar producing state • 2 Plants located in Bijnor District– a District with focused concentration on cane production on highly fertile & well- irrigated land • Plant at Bareilly – the low-lying Ganges plains district with fertile alluvial soil •
Slide 7: Operations Overview
Operations Overview Farmers Molasses (nearly 1.51 lakhs) (External Sales) Industrial Alcohol Cane Development Sugarcane Molasses Distillery (1,62,500 LPD at & Marketing Dwarikesh Nagar) Clarification Dwarikesh Sugar Crushing Sugar Sugarcane Juice Evaporation Industries Ltd. (3 facilities) Crystalliz
Slide 8: Management
Mr. G RMorarka Mr. Vijay S Banka Mr. B J Maheshwari Founder and Promoter Managing Director Managing Director, Executive Chairman Company Secretary Chartered Commerce graduate & cum Chief Compliance ICWA Inter Accountant Officer Received ‘Indira Gandhi Associated with the Associated with the Priyadar
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD Debottlenecking of DN capacity; 100 KLPD Distillery Distillery by Commissioned Dwarikesh Puram (DP) Commencement of capacity expansion DN Crushing capacity reached commissioning plant with crushing capacity of surplus power supply project successfu
Slide 10: Business Strategy
We are currently one of the most efficient Business Strategy integrated sugar companies in Uttar Pradesh. We plan to further improve on our performance matrices while continuing with our best practices O p e r a t i n g Efficiency Cost Control T HR O U G H C O N T I N U O U S F O CU S O N C O S T C
Slide 11: Strong Relationship with Farmers
Strong Relationship with Farmers Cane Development •Dedicated cone department to supervise cane development and procurement •‘Kisan Sewa Kendra’ for promotion of high yield seed varieties and more efficient pesticides •Monitoring harvesting program to obtain desired quality and quantity of cane •Soil
Slide 12: Financial Performance
Financial Performance Q4 & FY22
Slide 13: Performance Highlights
In INR million Q4FY22 Q4FY21 FY22 FY21 Total Income 4,754.8 6,013.1 19,772.3 18,459.4 EBIDTA 1,029.6 837.6 2,939.6 2,083.5 PAT 596.1 482.3 1,552.2 915.4 Performance Highlights In INR Q4FY22 Q4FY21 FY22 FY21 EPS 3.17 2.56 8.24 4.86
Slide 14: Quarterly Trends
Quarterly Trends 3386.9 12.5% 8.0% 3119.9 5999.6 4749.6 482.3 596.1 Q4FY21 Q4FY22 Q4FY21 Q4FY22 Revenue from Operations (millions) PAT (Million) Average Domestic Sugar Realization INR/Quintal PAT Margin 21.7% 14.0% 837.6 1029.6 Q4FY21 Q4FY22 EBIDTA (millions) PAT Margin is PAT / Revenue from operati
Slide 15: Yearly Trends
Yearly Trends 14.9% 7.9% 11.3% 5.0% 2939.6 2083.5 915.4 1552.2 18388.5 19740.6 FY21 FY22 FY21 FY22 PAT(Million) Revenue from Operations - External (INR Million) EBITDA (INR Million) PAT Margin EBIDTA Margin PAT Margin is PAT / Revenue from operations EBITDA Margin is EBITDA / Revenue from operations
Slide 16: Summary Financials
Summary Financials FY22 FY21 INCOME Revenue from operations 19740.6 18,388.5 Other income 31.6 70.9 Total Revenue 19772.2 18,459.4 EXPENDITURE Cost of material consumed 13724.9 13,666.3 Changes in inventories of finished goods, work in-progress and stock-in-trade 1027.7 644.4 Employees benefit expen
Slide 17: Operational Trends
Operational Trends 2021-2022
Slide 18: Sugar Quarter Performance
Sugar Quarter Performance 3386.9 5.2% 3119.9 1.1% 63.7 246.4 1523.1 1010.9 6082.0 4780.5 Q4FY21 Q4FY22 Q4FY21 Q4FY22 Revenue from Operations (INR Million) Sugar Sold ('000 Quintals) EBITDA (INR Million) Average Domestic Sugar Realization INR/Quintal EBIDTA Margin EBITDA Margin is EBITDA / Revenue fr
Slide 19: Sugar Yearly Performance
Sugar Yearly Performance 3.5% 3387.3 2.5% 3179.1 4948.9 4598.5 18739.2 459.1 19059.2 668.8 FY21 FY22 FY21 FY22 Revenue from Operations (INR Million) Sugar Sold ('000 Quintals) EBITDA (INR Million) Average Domestic Sugar Realization(INR/Quintal) EBIDTA Margin EBITDA Margin is EBITDA / Revenue from op
Slide 20: Distillery Quarter Performance
Distillery Quarter Performance 59.1 41.2% 31.0% 57.6 306.3 303.7 12.8 16.5 743.6 979.0 Q4FY21 Q4FY22 Q4FY21 Q4FY22 Revenue from Operations (INR Million) EBITDA (INR Million) Industrial Alcohol Sold (Mn L) Average Realization(INR/L) EBIDTA Margin EBITDA Margin is EBITDA / Revenue from operations (inc
Slide 21: Distillery Yearly Performance
Distillery Yearly Performance 58.2 37.1% 1211.7 50.2 36.3% 582.5 31.7 55.7 1606.7 3262.1 FY21 FY22 FY21 FY22 Revenue from Operations (INR Million) Industrial Alcohol Sold (Mn L) EBITDA (INR Million) Average Realization(INR/L) EBIDTA Margin EBITDA Margin is EBITDA / Revenue from operations (including
Slide 22: Cogeneration Quarter Performance
Cogeneration Quarter Performance 3.2 37.5% 76.7 77.3 467.6 479.5 36.0% 3.0 140.1 137.6 1297.5 1279.9 Q4FY21 Q4FY22 Q4FY21 Q4FY22 Power Generated (Mn Units) Revenue from Operations (INR Million) Power Exported (Mn Unit) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin EBITDA Margin i
Slide 23: Cogeneration Yearly Performance
Cogeneration Yearly Performance 3.2 34.9% 170.9 159.5 3.1 33.5% 1041.9 1059.1 316.6 301.3 3108.0 3037.0 FY21 FY22 FY21 FY22 Power Generated (Mn Units) Revenue from Operations (INR Million) Power Exported (Mn Unit) EBITDA (INR Million) Average Realization (INR/Unit) EBIDTA Margin EBITDA Margin is EBI
Slide 24: Annexure Facilities
Annexure Facilities
Slide 25: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility ( Bijnor District ) Sugar Plant Overview Distillation House & Multi-Effect Evaporator Bagasse Silos & Feeders of Boiler Continuous Pan
Slide 26: Dwarikesh Puram Facility (Bijnor District)
Dwarikesh Puram Facility ( Bijnor District ) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 27: Dwarikesh Dham Facility (Bareilly District)
Dwarikesh Dham Facility (Bareilly District ) Facility Overview 24 MW TG Set Pan Station Clarification Section
Slide 28: Dwarikesh Nagar Facility (Bijnor District)
Dwarikesh Nagar Facility (Bijnor District) 162.5 KLPD Distillery
Slide 29: Thank You
Thank You Vijay S. Banka Shruti Vakhariya Managing Director Adfactors PR Pvt Ltd. Dwarikesh Sugar Industries Limited Email: shruti.vakhariya@adfactorspr.com Email: vsbanka@dwarikesh.com
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