Dwarikesh Sugar Industries Ltd. · NSE:DWARKESH
Dwarikesh Sugar Industries — Investor Presentation (2014)
24 slides from Dwarikesh Sugar Industries's investor presentation, Aug 7, 2014
Slide 1: Dwarikesh Sugar Industries Limited
DWARIKESH SUGAR INDUSTRIES LIMITED We will either find a way or make one 2012-13 Dwarikesh Sugar Industries Limited
Slide 2: Registered and Corporate Office
REGISTERED OFFICE DWARIKESH SUGAR INDUSTRIES LIMITED DWARIKESH NAGAR – 246762 DISTRICT BIJNOR – UTTAR PRADESH CORPORATE OFFICE 511, MAKER CHAMBERS V 221, NARIMAN POINT MUMBAI – 400 021 2012-13 Dwarikesh Sugar Industries Limited
Slide 3: Auditors, Bankers and Solicitors
STATUTORY AUDITORS S S KOTHARI MEHTA AND CO. CHARTERED ACCOUNTANTS 146-149 TRIBHUVAN COMPLEX, ISHWAR NAGAR, MATHURA ROAD, ND – 65 BANKERS PUNJAB NATIONAL BANK INDUSTRIAL DEVELOPMENT BANK OF INDIA SERVA U.P. GRAMIN BANK U P CO-OPERATIVE BANK LTD ZILA SAHKARI BANK LTD SOLICITORS MULLA & MULLA & CRAIGI
Slide 4: Board Room
BOARD ROOM As on 31-03-2014 Mr. G R Morarka CMD – (Key Promoter) Mr. B K Agarwal Independent Director Mr. L P Agarwal Independent Director Mr. K N Prithviraj Independent Director Mr. B J Maheshwari Whole Time Director & CS CUM CCO Mr. V S Banka Whole Time Director & CFO 2012-13 Dwarikesh Sugar Indus
Slide 5: Men at the Helm
MEN AT THE HELM 1 Ms. Priyanka G. Morarka Vice President (Corporate Affairs) 2 Mr. K. P. Gadia Vice President (Commercial) 3 Mr. R. K. Gupta Vice President (Works) 4 Mr. A. K. Mishra Vice President (Works) 5 Mr. Salil Swaroop Arya Chief General Manager (Administration) 6 Mr. Alok Lohia Chief General
Slide 6: Production Units
PRODUCTION UNITS DN –Dwarikesh Nagar, Tehsil – Nagina, District Bijnor, Uttar Pradesh, India DP –Dwarikesh Puram, Tehsil – Dhampur, District Bijnor, Uttar Pradesh, India DD –Dwarikesh Dham, Tehsil – Faridpur, District Bareilly, Uttar Pradesh, India
Slide 7: Metrics of Plant Capacity
METRICS OF PLANT CAPACITY Division DN DP DD Total (Plant Capacity) Sugar (TCD) 6500 7500 7500 21500 Co-gem (MW) 17 33 36 86 Supply to state 8 24 24 56 grid (MW) Distillery (KLPD) 30 - - 30
Slide 8: Infrastructure – Sugar Plant
INFRASTRUCTURE – SUGAR PLANT DN DP DD Total Land Availability (acres) 86 58 72 Command Area of Cane (Hect.) 24,304 23,374 25,054 Total Sugar Storage Capacity 7.5 5 6 (Lacs Quintal) Total Molasses Storage 1.60 1.00 2.00 Capacity (Lacs Quintal)
Slide 9: Infrastructure – Distillery Plant
INFRASTRUCTURE – DISTILLERY PLANT At DN Total Molasses Storage Capacity 58,143 Quintals Total Rectified Spirit Storage Capacity 11,15,150 Bulk Litres Total Ethanol Storage Capacity 11,15,150 Bulk Litres
Slide 10: Financial Results F.Y.E 30th September
FINANCIAL RESULTS F.Y.E 30th SEPTEMBER (Rs. Million) Year Total Operating Book Value EPS Ended Income PAT Profit (PBDIT) Per Share (Rs.) On (Rs.) Net Worth 1303 97.6 225.9 50.10 12.13 389.80 2004 1679 266.0 466.7 70.24 23.17 893.50 2005 2401 208.4 456.2 97.89 13.90 1534.50 2006 3145 (62.8) 189.0 89.
Slide 11: Track Record of Equity Dividend
TRACK RECORD OF EQUITY DIVIDEND YEAR Dividend (%) 03-04 20% 04-05 60% 05-06 60% 06-07 0% 07-08 0% 08-09 15% 09-10 0% 10-11 0% 11-12 0% 12-13 0%
Slide 12: Growth Trajectory – Cane Crushed
Growth Trajectory – Cane Crushed
Slide 13: Growth Trajectory – Sugar Production
Growth Trajectory – Sugar Production
Slide 14: Recovery (3 units combined) Achieved at DSIL
Recovery (3 units combined) Achieved at DSIL
Slide 15: The Sugar Season 2012-13
The Sugar Season 2012-13 Cane Crushed at all 3 units - 24260411 qtls Total Sugar Produced – 2381045 qtls Sugar Recovery % cane – 9.81%
Slide 16: Share Capital Structure
Share Capital Structure Till April 2001 89.20 lacs Equity Share of Rs. 10 each. Total Share capital Rs. 8.92 crores April 2001 Issued Bonus share in the ratio of 13:100. Share capital of the company increased to Rs. 10.08 crores Buy back of 25.20 lacs shares @ Rs. 40/- per share. Total share capital
Slide 17: Share Holding Pattern
Share Holding Pattern (As on 31-03-2014) Total No. of shares held Category % Promoters & Promoter Group 7871077 48.21% Public Sharing 8443599 51.75%
Slide 18: SWOT Analysis
S W O T Analysis Strengths Opportunities - Most modern plants and equipment - Well planned infrastructure - Abundant and Assured plan of Sugarcane - Machinery that can be upgraded for - Power Supply to state grid higher capacities - Lowest Process Losses - Opportunity to get into value added - Highl
Slide 19: A Major Cost Driver - Sugarcane
A Major Cost Driver - Sugarcane
Slide 20: Operating Ratios
Operating Ratios In % Particulars 06-07 07-08 08-09 09-10 10-11 11-12 12-13 71.61 52.16 77.09 79.77 Manufacturing and operating 80.89 79.21 75.26 expense/ Total Income 5.43 5.82 5.79 3.47 3.91 3.30 3.78 Excise Duty / Total Income 5.08 6.62 7.27 5.02 5.92 4.60 4.33 Staff Expenses / Total Income 2.49
Slide 21: Sugar Industry - Outlook
Sugar Industry - Outlook Indian Sugar Industry is subject to cyclical forces Typical Cycle
Slide 22: Estimated Production for 2013-14
Estimated Production for 2013-14 for the country would be 25 million tons Higher cane price has led to higher cane growing and that in turn resulted into bumper production Levy obligation has been removed. Domestic prices have firmed up on account of export of excess output, in
Slide 23: Salient Features of Operations for Season 2012-13
Salient Features of Operations for Season 2012-13 Sugarcane crushing up by 2.33% Production of sugar up by 4.12% Recovery of sugar up by 1.74% Satisfactory utilization of co-generation capacity The process losses at DN and DP are one of the lowest in the sugar industries of Uttar Pradesh.
Slide 24: Thank You
THANK YOU 2012-2013 Dwarikesh Sugar Industries Limited
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