Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q1 FY2019 Earnings Presentation
24 slides from Dwarikesh Sugar Industries's earnings presentation, August 2018
Slide 1: Stock exchange disclosure cover letter
' ./ DWARIKESH SUGAR INDUSTRIES LIMITED Corp. Off.: 511, Maker Chambers V, 221, Nariman Point, Mumbai - 400 021. Tel.: 2283 2468, 2204 2945 Fax : 2204 7288 E-mail: dsilbom@dwarikesh.com •Website: www.dwarikesh.com •GIN: L15421UP1993PLC018642 REF: DSIL/2018-19/..22~ August~. 2018 Corporate Relationsh
Slide 2: Q1FY19 Investor Update
Dwarikesh Sugar Industries Limited Q1FY19 Investor Update
Slide 3: Safe Harbor Statement
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 subscr
Slide 4: Q1FY19 Conference Call Invitation
Q1FY19 –Conference Call Invitation
Slide 5: Business Overview
Business Overview
Slide 6: At a Glance
At a Glance Reach Capacity (Dec 31, Dwarikesh Dwarikesh Dwarikesh 2016) Nagar Puram Dham Aggregate Dwarikesh Nagar Sugar (Bijnor Dist.) 6,500 7,500 7,500 21,500 Dwarikesh Puram (TCD) (Bijnor Dist.) Dwarikesh Dham 86 (Bareilly Dist.) Cogenera- 17 33 36 (Surplus: tion (MW) c. 56) Uttar Pradesh Distill
Slide 7: Overview - Operations
Overview - Operations Endeavour is to extract maximum value out of sugarcane with minimal waste Molasses Farmers (External Sales) (around 113,000) Cane Development Molasses Distillery Industrial Alcohol & Marketing (30,000 LPD at Sugarcane Dwarikesh Nagar) Clarification Crushing Sugar Dwarikesh Suga
Slide 8: Key Management Personnel
Key Management Personnel Founder Promoter with over three decades of experience Commerce graduate and ICWA Inter Received ‘Indira Gandhi Priyadarshini Award for Management’, ‘Bhamasha Award’, ‘Indira Gandhi Sadbhavna Award’ and ‘Swami Krishnanad Saraswati Purashkar’ Chartered Accountant cum
Slide 9: Key Milestones
Key Milestones Set up DN Distillery with 30,000 LPD capacity; De-bottlenecking of DN crushing capacity Commissioned Dwarikesh Puram Commenceme DN Distillery by reached 6,500 TCD; (DP) plant with crushing capacity of nt of surplus commissioning Bio- Incorporate 7,500TCD and cogeneration p
Slide 10: Business Strategy
Business Strategy We are currently one of the most efficient integrated sugar companies in Uttar Pradesh. We plan to further improve on our performance matrices while continuing with our best practices Continue educating farmers on best farming practices, high yield / sugar content seeds, pesticid
Slide 11: Strong Relationship with farmers
Strong Relationship with farmers Associated with around 1,13,000 farmer families Purchased sugarcane of INR 10,336.95 million and INR 8,008.85 million in FY18 and FY17 respectively from farmers in our reserved area providing impetus to rural Increased Farmer economy Bonding Dedicated web porta
Slide 12: Q1FY19 Financial Performance
Q1FY19 Financial Performance
Slide 13: Performance Highlights
Performance Highlights In INR Crores Q1 FY19 Q4 FY18 Q1 FY18 FY 18 Total Income 376.93 354.00 521.96 1475.76 EBIDTA 45.51 -7.67 96.42 159.97 PAT 30.74 -9.21 59.27 101.45 In INR Q1 FY19 Q4 FY18 Q1 FY18 FY 18 EPS 1.63 -0.49 3.15 5.39
Slide 14: Quarterly Trends
Quarterly Trends 3571.8 19.63% 2801.9 12.09% 964.21 455.11 4912.3 3763.8 Q1FY18 Q1FY19 Q1FY18 Q1FY19 Revenue from Operations ( millions) Average Sugar Realization INR/Quintal EBIDTA (millions) EBIDTA Margin 12.07% 8.17% 592.7 307.4 Q1FY18 Q1FY19 PAT (Million) PAT Margin 13 Revenue from operations (
Slide 15: Summary Financials (Q1FY19)
Summary Financials ( Q1FY19) In INR Lakhs Q1FY19 Q1FY18 FY 17-18 INCOME Revenue from operations ( net of excise duty in previous periods) 37,638 49,123 1,42,995 Other income 56 239 1,748 Total Revenue 37,694 49,362 1,44,743 EXPENDITURE Cost of material consumed 24,627 10,969 1,10,178 Changes in inve
Slide 16: Operational Trends
Operational Trends
Slide 17: Sugar – Quarter Performance
Sugar – Quarter Performance 6000 18.00% 3571.8 17.00% 4881.3 16.00% 5000 14.00% 4000 3709.8 12.00% 10.00% 3000 8.00% 2801.9 2000 6.00% 819.0 4.00% 4.00% 1000 1276.3 132.4 2.00% 1220.0 0 0.00% Q1FY18 Q1FY19 Q1FY18 Q1FY19 Revenue from Operations (INR Million) EBITDA (INR Million) Sugar Sold('000 Quint
Slide 18: Distillery – Quarter Performance
Distillery – Quarter Performance 140 60.00% 57.00% 116.3 120 50.00% 100 94.6 40.00% 39.00 80 25.00% 30.00% 38.30 60 53.8 20.00% 40 29.3 20 10.00% 3.0 2.5 0 0.00% Q1FY18 Q1FY19 Q1FY18 Q1FY19 Revenue from Operations (INR Million) EBITDA (INR Million) Industrial Alcohol Sold (Mn L) Average Realization(
Slide 19: Cogeneration – Quarter Performance
Cogeneration – Quarter Performance 700 45.00% 46.00% 600 44.00% 500 42.00% 78.2 400 48.10 38.00% 40.00% 44.7 300 38.00% 200 28.00 100 36.00% 4.8 5.0 303.5 115.9 598.5 268.9 Q1FY18 Q1FY19 0 34.00% Power Generated (Mn Units) Q1FY18 Q1FY19 Power Exported (Mn Unit) Total Revenue (INR Million) EBITDA (IN
Slide 20: Annexure- Facilities
Annexure- Facilities
Slide 21: 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 20
Slide 22: Dwarikesh Puram Facility (Bijnor District)
Dwarikesh Puram Facility ( Bijnor District) Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard 21
Slide 23: Dwarikesh Dham Facility (Bareilly District)
Dwarikesh Dham Facility ( Bareilly District) Facility Overview 24 MW TG Set Pan Station Clarification Section 22
Slide 24: Thank You
Thank You Vijay S. Banka Kailash Yevale Managing Director Adfactors PR Private Limited Dwarikesh Sugar Industries Limited Tel: 022 67574347 Email: vsbanka@dwarikesh.com Email: kailash.yevale@adfactorspr.com 23
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