Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Q3 FY2020 Earnings Presentation
29 slides from Dwarikesh Sugar Industries's earnings presentation, Feb 11, 2020
Slide 1: Dwarikesh Sugar Industries Limited - Investor Presentation filing letter
• DWARIKESH SUGAR INDUSTRIES LIMITED Corp. Off.: 511, Maker Chambers V, 221, Nariman Point, Mumbai - 400 021. Tel.: 2283 2486, 2204 2945 Fax: 2204 7288 E-mail : dsilbom@dwarikesh.com • Website : www.dwarikesh.com • CIN : L 15421UP1993PLC018642 REF: DSIL/2019-20/ 5-;4 February .!L 2020 ~ Corporate Re
Slide 2: Investor Update - Q3FY20
Dwarikesh Sugar Industries Limited Investor Update- 03FY20
Slide 3: Safe Harbour Statement
Safe Harbour Stat 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
Slide 4: Business Overview
Slide 5: 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 Dwar
Slide 6: Operations Overview
Operations Overview Farmers Molasses (more than 1.20 lakhs) (External Sales) , - - - - -c I : & Marketing I I : Cane Development: Sugarcane Molasses ---.: 1- - - - - - - - - - - - - - - - - - - I I I I I Distillery I I I : I I I t ,- - - - - - - _ _I__ I -------- 1 ,- - - - - - - - _]_ _ - - - - - -
Slide 7: Key Management
Key Management • Founder and Promoter • Managing Director, • Executive Chairman • Managing Director Company Secretary • Commerce graduate & ICWA Inter • Qualified Chartered cum Chief Compliance Accountant Officer • Received 'Indira Gandhi Priyadarshini Award for • Associated with the • Associated wi
Slide 8: Key Milestones
Key Milestones I Set up DN Distillery with 30,000 LPD capacity; Commenceme Debottlenecking of DN Distillery by I Distillery capacity expansion project DN Crushing capacity Commissioned Dwarikesh Puram (DP) nt of surplus commissioning power supply Biomethanated successfully reached 6,500 TCD; plant w
Slide 9: Business Strategy
Business Strateg~ 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 • Focus on cost control through Cost
Slide 10: Strong Relations with Farmers
Strong RelationsH Cane Development • Dedicated cane department to supervise cane development and procurement • 'Kisan Sewa Kendra' for promotion of high yield seed varieties (e.g.: Co 0238) and more efficient pesticides • Monitoring harvesting program to obtain desired quality and quantity of cane •
Slide 11: Q3FY20 Financial Performance
Slide 12: Performance Highlights
Performance Highlights In INR million Q3FY20 Q3FY19 9MFY20 9MFY19 FY19 Total Income 3207.05 2636.07 8783.25 9061.29 11202.16 EBIDTA 266.84 426.49 841.04 1091.60 1651.53 PAT 45.28 239.30 291.88 627.61 951.06 In INR Q3FY20 Q3FY19 9MFY20 9MFY19 FY19 EPS 0.24 1.27 1.55 3.33 5.05
Slide 13: Quarterly Trends
Quarterly Trends 3112.3 294i2.3 2319.8 3195.2 426.5 266.8 Q3FY19 Q3FY20 Q3FY19 Q3FY20 - Revenue from Operations ( millions) -Average Sugar Realization INR/Quintal - EBIDTA (millions) -EBIDTA Margin 10.3% ,-- Q3FY19 Q3FY20 -PAT (Million) -PAT Margin
Slide 14: Nine-monthly Trends
Nine-monthly Trends 7.2% 3.3% --, 1091.6 841 627.6 291.9 9MFY19 9MFY20 - Revenue from Operations - External {INR Million) - PAT{Million) - EBITDA {INR Million) -PAT Margin -EBIDTA Margin
Slide 15: Summary Financials
Summary Financials Q3FY20 Q3FY19 9MFY20 9MFY19 FY19 INCOME Revenue from operations ( including excise Duty) 3195.2 2319.8 8743.8 8728.9 10841.2 Other income 11.8 316.3 39.4 332.4 361.0 Total Revenue 3207.0 2636.1 8783.2 9061.3 11202.2 EXPENDITURE Cost of material consumed 3570.4 2915.6 5161.1 5382.7
Slide 16: Operational Trends
Slide 17: Sugar - Quarter Performance
Sugar - Quarter Performance 3112.3 4.0% 0.0% 2294.7 101.7 -5.2 636.7 921.3 Q3FY19 Q3FY20 Q3FY19 Q3FY20 - Revenue from Operations (INR Million) - Sugar Sold('OOO Quintals) - EBITDA (INR Million) -Average Realization(INR/Quintal) -EBIDTA Margin Revenue from operation including internal revenue
Slide 18: Sugar - Nine-monthly Performance
Sugar - Nine-monthly Performance 2996.8 4.0% --------~===.,- 4.0% 2981.8 376.9 399.7 2660.4 2649.9 8539.5 9115.6 9MFY19 9MFY20 9MFY19 9MFY20 - Revenue from Operations (INR Million) - Sugar Sold('OOO Quintals) - EBITDA (INR Million) -Average Realization(INR/Quintal) -EBIDTA Margin Revenue from operat
Slide 19: Distillery - Quarter Performance
Distillery - Quarter Performance li3.5 - - 54.3 87.0% 52.0% 1.2 0.4 50.0 Q3FY19 Q3FY20 Q3FY19 Q3FY20 - Revenue from Operations (INR Million) - EBITDA (INR Million) - Industrial Alcohol Sold (Mn L) -Average Realization(INR/L) -EBIDTA Margin Salient Features: -Products include rectified spirit and eth
Slide 20: Distillery - Nine-monthly Performance
Distillery - Nine-monthly Performance 71.0% 44.6 89.1 6.5 4.2 9MFY19 9MFY20 9MFY20 - Revenue from Operations (INR Million) - Industrial Alcohol Sold (Mn L) - EBITDA (INR Million) -Average Realization(INR/L) -EBIDTA Margin Salient Features: -Products include rectified spirit and ethanol
Slide 21: Cogeneration - Quarterly Performance
Cogeneration - Quarterly Performance 43% 28% 281.2 259.4 84.8 - Q3FY19 5.0 83.1 - Q3FY20 - Power Generated (Mn Units) -Average Realization (INR/Unit) 2.9 - Revenue from Operations (INR Million) - EBITDA (INR Million) -Power Exported (Mn Unit) -EBIDTA Margin Salient Features: •Generation Capacity: 86
Slide 22: Cogeneration - Nine-monthly Performance
Cogeneration - Nine-monthly Performance 41% 78.4 163.0 5.0 129.7 2.9 9MFY19 9MFY20 9MFY20 - Power Generated (Mn Units) - Revenue from Operations (INR Million) -Average Realization (INR/Unit) - EBITDA (INR Million) -Power Exported (Mn Unit) -EBIDTA Margin Revenue from operation including internal rev
Slide 23: Annexure - Facilities
Slide 24: Dwarikesh Nagar
Dwarikesh Nag Sugar Plant Overview Distillation House & Mu/ti-Effect Evaporator Bagasse Silos & Feeders of Boiler Continuous Pan
Slide 25: Dwarikesh Nagar
Dwarikesh Nag Juice Evaporator Centrifugal Station Cogeneration Control Panel Switch Yard
Slide 26: Dwarikesh Nagar
Dwarikesh Nag Facility Overview 24 MWTG Set Pan Station Clarification Section
Slide 27: Dwarikesh Nagar
Dwarikesh Nag Facility Overview 24 MWTG Set Pan Station Clarification Section
Slide 28: Dwarikesh Nagar - 100KLPD New Distillery Installed
Dwarikesh Nag lOOKLPD New Distillery Installed
Slide 29: Thank you
Thank you Vijay S. Banka Kailash G. Yevale Managing Director Adfactors PR Private Limited Dwarikesh Sugar Industries Limited Tel: 022 67574347 Email: vsbanka@dwarikesh.com Email: kailash.yevale@adfactorspr.com
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