Dhampur Sugar Mills Limited · NSE:DHAMPURSUG
Dhampur Sugar Mills — Q1 FY16 Earnings Presentation
12 slides from Dhampur Sugar Mills's earnings presentation, Aug 8, 2015
Slide 1: Q1 & FY16 Results Presentation
Dhampur Sugar Mills Limited 241, Okhla Industrial Estate Phase III, New Delhi – 110 020 www.dhampur.com Q1 & FY16 Results Presentation August 08, 2015 Dhampur Results Presentation – Q1 FY16 1
Slide 2: Table of Content
Table of Content Title Slide No. Our Strengths 3 Financial Snapshot 4 Segmental Overview 5 Overview - Sector 6-7 - Dhampur 8-9 Segmental Performance - Sugar 10 - Power 11 - Chemical/Ethanol 12 Dhampur Results Presentation – Q1 FY16 2
Slide 3: Our Strengths
Our Strengths • Integrated operations comprising sugar, power Multifaceted generation and ethanol/chemicals Operations • Designed to overcome cyclicality in the sugar segment • Capacity of 45,500 TCD with over 1,700 TCD refined Sugar sugar capacity • Ensure optimal mix between refined and crystalliz
Slide 4: Financial Snapshot
Financial Snapshot Particulars Q1 FY16 Q1 FY15 FY15 FY14 (Rs. in Crore) Revenues 511.73 388.89 1790.24 1822.80 EBIDTA (26.45) 43.81 150.73 134.15 Depreciation 13.53 12.42 55.23 75.88 Interest 48.13 40.81 149.66 142.20 PBT (88.11) (9.42) (54.16) (83.94) PAT (88.11) (9.42) (12.83) (78.35) Dhampur Resu
Slide 5: Segmental Overview
Segmental Overview Revenues Q1 FY16 Q1 FY15 FY15 FY14 (Rs. in crore) Sugar 457.33 379.86 1724.90 1618.67 Power 103.67 55.69 380.42 345.82 Ethanol/Chemicals 109.28 86.54 306.31 412.49 PBIT Q1 FY16 Q1 FY15 FY15 FY14 (Rs. in crore) Sugar (87.86) 1.44 (96.70) (83.89) Power 37.02 19.63 160.34 106.85 Etha
Slide 6: Overview - Sector
Overview - Sector India’s sugar production for SS 14-15 estimated at around 28.30 million tonnes Consumption estimated at 25.0 million tonnes. SAP for SS 2014-15 at Rs. 280 per quintal, same level as last year, with following concessions:- Waiver /refund of taxes/ Society commission of Rs. 1
Slide 7: Overview - Sector
Overview - Sector • The industry is making a strong representation to the government to take a balanced policy approach to improve the fundamentals of the sugar industry by implementing the recommendations of the Rangarajan Committee of linking cane and sugar prices. • CCEA announced subsidy at Rs.
Slide 8: Overview - Dhampur
Overview - Dhampur Sugar Segment Cane crush for SS 14-15 is higher by 16.05% at 48.63 lakh tonnes against last year crushing of 40.83 lakh tonnes Sugar Production for SS 14-15 is higher by 23.94% at 4.66 lakh tonnes against last year production of 3.76 lakh tonnes Recovery % is also higher at
Slide 9: Overview - Dhampur
Overview - Dhampur Chemicals/Ethanol Segment Chemical/Ethanol business expected to contribute positively largely led by improvement in volume and realizations from RS/ENA/Ethanol Besides, the approval by CCEA on enhancing Ethanol prices to Rs. 41/- per litre approx. to boost earnings of this seg
Slide 10: Sugar Segment
Sugar Segment # Lac tonnes Financial Operational Particulars Revenues Revenue PBIT Cane Sugar Sugar Sugar (Rs. in cr) Contribution (Rs. In Crushed Production Sales# Realizations # # % cr) (Rs./kg) Q1 FY16 457.33 68.23 (87.86) 5.83 0.59 1.16 25.60 Q1 FY15 379.86 72.76 1.44 3.02 0.29 0.87 32.16 FY15 1
Slide 11: Power Segment
Power Segment # crore units Financial Operational Particulars Revenues Revenue PBIT Power Power Realizations (Rs. In cr) Contribution (Rs. In Generation# Export to (Rs/unit) # % cr) UPPCL Q1 FY16 103.67 15.47 37.02 14.66 10.27 5.07 Q1 FY15 55.69 10.67 19.63 10.04 7.31 4.50 FY15 380.42 15.77 160.34 5
Slide 12: Chemical/Ethanol Segment
Chemical/Ethanol Segment Financial Operational Particulars Revenues Revenue PBIT RS/ Ethanol Chemicals (Rs.in cr) Contribution (Rs. in (Lac BL) (Lac KG) % cr) Production Production Sales Sales Q1 FY16 109.28 16.30 14.63 208.17 179.19 64.58 62.49 Q1 FY15 86.54 16.58 14.27 178.48 148.67 62.72 44.62 FY