Dhampur Sugar Mills Limited · NSE:DHAMPURSUG

Dhampur Sugar Mills — Q2 FY2019 Earnings Presentation

16 slides from Dhampur Sugar Mills's earnings presentation, Nov 1, 2018

  1. Slide 1: Exchange submission cover letter under Regulation 46(2)(o)

    • dhampur Dhampur Sugar Mills Limited 241, Okhla Industrial Estate, Phase Ill New Delhi - 110 020, India Tel:+91-11-30659400,4161 2456 Tele Fax: +91-11-2693 5697 E-mail: [email protected] Website: www.dhampur.com 01.11.2018 To, Asst. Vice President Asst. General Manager National Stock Exch

  2. Slide 2: Results Presentation Q2 FY2019

    Ca dhamour SUGAR DHAMPUR SUGAR MILLS LIMITED RESULTS PRESENTATION Q2 FY2019

  3. Slide 3: Disclaimer

    Disclaimer This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Sugar Mills Limited (also referred to as the ‘Company’). By attending the meeting where this presentation is being mad

  4. Slide 4: Overview – Facilities

    Overview – Facilities Dhampur Mansurpur Meerganj Rajpura Asmoli Uttar Pradesh Capacity Consolidated Dhampur Asmoli Rajpura Mansurpur Meerganj Sugar Crushing (TCD) 45,500 15,000 9,000 8,500 8,000 5,000 Sugar Refinery (TPD) 1,700 900 800 Renewal Energy (inc. Bio Gas 220.5 65 Bio Mass - 40 48 33 19 bas

  5. Slide 5: Overview – Operations

    Overview – Operations We operate with the goal of maximum efficiency and zero waste Incineration Farmers Bio-Fertilizer Spent Wash Boilers-Under (around 190,000) Implementation Cane Development & Marketing Ethanol/RS/ENA Sugarcane Molasses Distillery (300,000 LPD) Clarification Crushing Sugar Compan

  6. Slide 6: Shareholding Pattern and Corporate Structure

    Shareholding Pattern and Corporate Structure Shareholding Pattern (As on Sep 30, 2018) Corporate Structure As on Mar 31, 2018 Owns and operates all Dhampur Sugar Mills Limited five integrated facilities Subsidiaries . 100% Dhampur International Pte Ltd -Trading of Commodities . 49.35% 49.08% 100% Eh

  7. Slide 7: Balance Sheet getting Stronger

    Balance Sheet getting Stronger  Long Term and medium term rating ratings of the Company stood at A (-) as assigned by CARE.  The Company repaid long term loans of Rs 40 crores during H1 FY 19  Long Term Loans stood at Rs 463.28 crores as on 30th September 18  Working Capital Loans as on 30th Sep

  8. Slide 8: Overview - Sector

    Overview - Sector  India’s sugar production for SS 17-18 was 32.2 million tonnes.  Consumption estimated at 25.5 million tonnes during 2018-19  Fair and Remunerative Price (FRP) for sugar season 2018-19 declared at Rs. 275 per quintal linked to a basic recovery rate of 10%; providing a premium of

  9. Slide 9: Overview – Sector…

    Overview – Sector…  Domestic Sugar Prices touched low of Rs 26/kg. Presently hovering around ₹ 32-33/Kg .  Sugar Season witnessed higher Operational days resulting in improvement of Power segment performance further.  New Bio Fuel Policy allowing manufacturing of ethanol from B molasses as well a

  10. Slide 10: Overview – Sector…

    Overview – Sector…  Sugar MSP - Rs 29/Kg  MIEQ of 5 million tonnes of sugar announced with reimbursement of freight upto Rs 3/kg.  An Assistance of Rs 13.88/qtl of sugar cane crushed for production of sugar announced by Govt of India.  Govt of India announced buffer stock of 3 million tonnes of

  11. Slide 11: Financial Performance

    Financial Performance • The Revenue of the company stood at Rs 532.8 crores in Q2FY19 as against Rs 802.1 crores during Q2FY18. Reduction in Revenues is mainly owing to lower sugar price at Rs 32.37/Kg during Q2FY19 as against Rs 37.04/Kg in Q2FY18 and lower sugar sale of 1.12 lakh tonnes as against

  12. Slide 12: Segmental Overview

    Segmental Overview Revenues Q2 FY19 Q2 FY18* H1 FY19 H1 FY18* (₹ crore) Sugar 375.3 750.5 966.5 1533.1 Power 22.8 15.5 170.7 94.2 Distillery/Chemicals 118.4 51.6 256.1 164.4 PBIT Q2 FY19 Q2 FY18* H1 FY19 H1 FY18* (₹ crore) Sugar 26.7 91.3 0.48 175.6 Power (4.6) (3.5) 55.6 25.4 Distillery/Chemicals 5

  13. Slide 13: Sugar Segment

    Sugar Segment Financial Operational Revenue Free Sugar Revenues PBIT Cane Sugar Sugar Particulars Contribution Realizations (₹ cr) (₹ cr) Crushed# Production# Sales# % (₹/kg) Q2 FY19 375.3 64.95 26.7 - - 1.12 32.37 Q2 FY18* 750.5 89.80 91.3 - - 1.95 37.03 H1 FY19 966.5 64.19 .48 13.24 1.55 2.94 29.7

  14. Slide 14: Power Segment

    Power Segment Financial Operational Revenues Revenue PBIT Power Power Export Realizations Particulars (₹ cr) Contribution % (₹ cr) Generation# to UPPCL# (₹/unit) Q2 FY19 22.8 3.9 (4.6) 1.68 0.33 5.33 Q2 FY18* 15.5 1.9 (3.5) 1.87 0.91 4.81 H1 FY19 170.7 11.3 55.6 21.44 11.94 5.22 H1 FY18* 94.2 5.1 25

  15. Slide 15: Distillery/Chemical Segment

    Distillery/Chemical Segment Financial Operational Revenue Chemicals (Lac KG) RS/ Ethanol (lac BL) Revenues PBIT Particulars Contribution (₹ cr) (₹ cr) % Production Sales Production Sales Q2 FY19 118.4 20.5 52.5 31.9 42.9 201.4 222.8 Q2 FY18 51.6 6.2 6.5 8.7 14.9 105.8 112.7 H1 FY19 256.1 17.0 107.6

  16. Slide 16: Thank You

    Thank You 241 Okhla Industrial Estate Phase III, New Delhi – 110020. Tel: 91 - 11 – 30659400 Fax: 91 - 11 – 41612466 Email: [email protected] Website: www.dhampur.com

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