Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q2 FY2023 Earnings Presentation
21 slides from Magadh Sugar & Energy's earnings presentation, Nov 9, 2022
Slide 1: Stock exchange disclosure cover letter
@MAGADH SUGAR& ENERGY LTD MSEL/SE/2022-23/27 November 9, 2022 The Manager The Manager Listing Department Listing Department National Stock Exchange of India BSE Ltd. Limited 1st Floor, New Trading Ring, ‘Exchange Plaza’, C- 1, Block G, Rotunda Building Bandra-Kurla Complex, P.J. Towers, Dalal Street
Slide 2: Result Presentation Q2FY23
/\\MAGADH ~“ SUGAR & ENERGY LTD Investing in Future MAGADH SUGAR AND ENERGY Bn, Result Presentation | Q2FY23 1 : at f a eo é y B) ©)
Slide 3: Q2FY23 Highlights
SUGAR & ENERGYLTD Q2FY23 Highlights
Slide 4: Business Updates — Q2FY23
Business Updates — Q2FY23 @)MAGADH SUGAR & ENERGYLTD Operational Updates ETHANOL = Sugar Stock as on 30° September 2022, 2.12 lakh quintals ( 7.59 Lakh quintals on 30" September 2021) = Ethanol Production Capacity of B Heavy molasses increased to 150 KLPD = Average Sugar Realisation:- Q2FY23 Rs. 359
Slide 5: Business Updates (2/2)
Business Updates — (2 / 2) MAGADH SUGAR & ENERGYLTD ¢ Details of Outstanding position :- Particulars (Rs. In Crores) 30-Sept-2022 30-Jun-2022 31- March-2022 Term Loan 217* 176* 184* Cash Credit / Short Term Loan 68 203 384 Cane Dues & Other Payables - 14 39 * Includes New Term loan availed of Rs. 10
Slide 6: Result Highlights — Q2FY23
Result Highlights — Q2FY23 @)MAGADHSUGAR & ENERGYLTD Total Income (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) I ! l I 198 200 l 1 1 Q2FY22 Q2FY23 !I -3 I 3 1 | i 1 ! I l I I Q2FY22 Q2FY23 I Q2FY22 Q2FY23 -7 I ee kn p!o eee eee ee ee ee ne ee ek. I I I I I 451 446 I 22 I I I I I 18 I I I I I I I I I I I I
Slide 7: Profit & Loss Highlights
Profit & Loss Highlights (i) MAGADH SUGAR & ENERGYLTD Q2FY23 ria Taz) macy) Total Income Raw Material Cost 169 163 370 383 Employee Cost 12 11 24 21 Other Expenditure 16 13 34 25 EBITDA 3 11 18 22 Depreciation 6 5 12 10 PBIT (3) 6 6 12 Interest 7 10 16 22 Profit Before Tax (10) (4) (10) (10) Tax (3)
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights MAGADH SUGAR & ENERGYLTD Rs. Crore Rs. Crore Sep-22 Mar-22 Share capital 14 14 Fixed assets Other Equity 568 584 Capital W.I.P Other non-current assets Long term borrowings 158 138 Long-Term Provisions 3 2 Deferred tax liability 34 38 Inventories 107 472 Trade receivables 17
Slide 9: Segmental Performance
SUGAR ®&® ENERGY LTD Segmental Performance
Slide 10: Sugar Segment Performance
Sugar Segment Performance MAGADH SUGAR & ENERGYLTD Q2 FY23 Q2FY22 hp Segmental Revenues (Rs. Lakh) 15,628 17,444 37,470 40,565 PBIT (Rs. Lakh) (978) (178) (1,685) (1,261) Sugar Sold (Lakh quintals) 4.14 4.95 9.08 11.43 Average Domestic Realization (Rs. Per kg) 3,592 3,511 3,586 3,438 Sugarcane Crush
Slide 11: Distillery Segment Performance
Distillery Segment Performance MAGADH SUGAR & ENERGYLTD Q2 FY23 Q2 FY22 a 2) he 2 Segmental Revenues (Rs. Lakh) 4,324 2,417 11,898 5,566 PBIT (Rs. Lakh) 912 1,067 2,910 2,839 Total Ethanol Production (Lakh litres) 40.76 13.37 182.94 74.04 Total Ethanol Sales (Lakh litres) 69.89 42.93 194.58 96.60
Slide 12: Co-Generation Segment Performance
Co-Generation Segment Performance MAGADH SUGAR & ENERGYLTD Q2 FY23 Q2 FY22 H1FY23 H1FY22 Segmental Revenues (Rs. Lakh) - - 27 218 PBIT (Rs. Lakh) (204) (230) (456) (254) Power Generation (Lakh Units) - - - 39.64 Power Sales (Lakh Units) - - - 32.90 Average Realisation (Rs. Per Unit) - - - 6.22
Slide 13: Company Overview
SUGAR ®&® ENERGY LTD Company Overview
Slide 14: Company Overview
Company Overview MAGADH SUGAR & ENERGYLTD ¢ Incorporated in 1932 (Group in Sugar Business over 7 Pa lelit miele) Capacity decades), pursuant to the scheme of merger and New Swadeshi Sugar Mills 7,500 TCD demerger this company formed in 2015 Pashchim Champaran New Swadeshi Distillery 80 KLPD * Compan
Slide 15: Industry Overview
SUGAR ®&® ENERGY LTD Industry Overview
Slide 16: Global Sugar Industry — Update
Global Sugar Industry — Update @)MAGADH SUGAR & ENERGYLTD Global Sugar Inventory Update Global Sugar Price Trend (USD/Kg) 0.50 Global Sugar Balance Sheet (lakh tons) 2021-22 0.45 Opening Balance of Sugar Inventory 0.40 0.39 Production during the year 181.2 182.9 0.39 0.30 Consumption during the year
Slide 17: Global Sugar Industry — Production
Global Sugar Industry — Production @)MAGADH SUGAR& ENERGYLTD SS 2022-23 (E) SS 2021-22 Global Production estimated at 182.89 MMT Global Production estimated at 181.18 MMT India 36.9 | India 35.8 \S China _/ Thai hailand 10.0 10.5 9.6 10.2 =" Brazil production forecast higher this season as favourabl
Slide 18: Indian Sugar Industry — SS 2021-22
Indian Sugar Industry — SS 2021-22 (\MAGADH SUGAR & ENERGYLTD e All India Sugar Production in SS 2022-22 stood at 360 lakh tonnes (from 360 lakh tonnes expected) after considering diversion of 35 lakh tonnes of sugar equivalent to ethanol production Sugar Production ¢ FRP of Sugar Cane for Sugar Sea
Slide 19: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger @)MAGADH SUGAR& ENERGYLTD Quantity Supplied (Ethanol) and %Blending India has achieved the 10% Ethanol blending target in petrol Trends 15.0% in May 2022. 12.0% 10.0% The achievement of E10 resulted in additional revenue of 8.5% about Rs 18,000 crores in revenue of
Slide 20: Disclaimer
Disclaimer @)MAGADH SUGAR & ENERGYLTD This presentation and the accompanying slides (the “Presentation”), which have been prepared by Magadh Sugar & Energy Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to pur
Slide 21: Let's Connect
Let’s Connect
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