Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q4 FY22 Earnings Presentation
20 slides from Avadh Sugar & Energy's earnings presentation, May 10, 2022
Slide 1: Exchange filing cover letter for investor presentation
M\/ A - SUGAR & ENERGY LTD May 10, 2022 AVADH/SE/2021-22/7 1 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. 1st Floor, New Trading Ring ‘Exchange Plaza’ Rotunda Building C-1, Block G P.J. Towers Bandra-Kurla Complex Dalal Street, Fort
Slide 2: Result Presentation | Q4FY22
Result Presentation | Q4FY22
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Slide 4: Robust Performance in FY22
Robust Performance in FY22 EBITDA Total Income Rs. 307 Cr. Rs. 124 Cr. Rs. 2,748 Cr. 15% YoY “4S 59% YoY “ Term Debt to Equity PBIDT to Sales Total Debt / EBIDT 0.64x (PY 0.98x) 11.18% (PY 9.80%) 3.94x (PY 5.17x) Dividend pay-out 20% of Average Net profit of last 3 Years
Slide 5: Key Business Updates (1 | 2)
Key Business Updates (1 | 2) ea _ SUGAR 2 col | ETHANOL 4 Sugar Stock as on 31st March 2022, 29.06 lakh quintals (38.51 lakh quintal as » Ethanol production capacity on B-heavy on 31st March 2021) molasses increased to 325 KLPD in FY22 Stock Position (Lakh Qtls) » Phenomenal Performance by Distiller
Slide 6: Key Business Updates (2 | 2)
Key Business Updates (2 | 2) " Details of Outstanding position Particulars (Rs. In Crores) As on March’22 As on March’21 Term Loan 522 653 Cash Credit / Short Term Loan 690 720 Cane Dues & Other Payables = Substantial reduction in inventory resulting in decline in Total Outside Liability by Rs. 394
Slide 7: Q4 & FY22 Result Highlights
Q4 & FY22 Result Highlights Total Income (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) ! I 833 ; 109 57 I I I 760 86 ! 51 I I I I i I a | I a | a Q4FY21 Q4FY22 Q4FY21 Q4FY22 Q4FY21 Q4FY22 I I mmm mses emmys i eee mmm mts syst I mmm mses emmys 2,748 (oe) NI 2,/17 266 FY 21 FY22 FY21 FY22 FY21 FY22
Slide 8: Profit & Loss Highlights
Profit & Loss Highlights Total Income 2,748 2,/17 Raw Material Cost 5/70 628 2,115 2,128 Employee Cost 29 28 100 97 Other Expenditure 75 68 226 226 EBITDA 86 109 307 266 Depreciation 13 13 51 48 PBIT 13 96 256 217 Interest 19 28 88 116 Profit Before Tax 54 68 168 101 Tax 3 12 43 24 Profit After Tax
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights A AVADE Rs. Crore WE a2 WY Fea Rs. Crore Mar-22 WY Fea Share capital 20 20 Fixed assets 1,077 1084 Other Equity 790 646 Capital W.1.P 9g 14 Long term borrowings 405 499 Other non-current assets 20 4 Long-Term Provisions 2 4 Non-current Tax assets 2 4 Deferred tax liability 2
Slide 10: Segmental Performance
segmental Performance
Slide 11: Sugar Segment Performance
Sugar Segment Performance er a Oa Q4FY22 Oe Segmental Revenues (Rs. Lakh) 81,692 79,192 2,56,258 2,60,696 PBIT (Rs. Lakh) 5,126 5,258 9,271 12,815 Dispatched Qty (In Lacs) 21.39 * 16.52 * 69.28 ** 62.09 ** Average Realization (Per Quintal) 3,132 3290 3,185 3390 Sugar cane Crushed (Lakh Qtls) 271.07
Slide 12: Distillery Segment Performance
Distillery Segment Performance er a Oa Q4FY22 Oe Segmental Revenues (Rs. Lakh) 9,465 13,674 34,677 48,437 PBIT (Rs. Lakh) 4,379 2,711 12,684 14,673 Total Ethanol Production (Lakh litres) - B Heavy 207.37 80.10 373.62 641.95 Total Ethanol Production (Lakh litres) - C Heavy - - 274.03 - Total Ethanol
Slide 13: Co-Generation Segment Performance
Co-Generation Segment Performance er Oa Q4FY22 Oe FY22 Segmental Revenues (Rs. Lakh) 6,793 7,691 15,669 16,816 PBIT (Rs. Lakh) 750 381 1,153 157 Power Generation (Lakh Units) 1,039 1,078 2,321 2,351 Power Sales (Lakh Units) 680 707 1,476 1,355 Average Realisation (Rs. Per Unit) 3.00 3.08 3.01 3.07 1
Slide 14: Industry Updates
Industry Updates
Slide 15: Global Sugar Industry — Update
Global Sugar Industry — Update OV ADE Global Sugar Inventory is on the decline Reflected in the strengthening of prices 0.45 Price (US$/Kg) Global Sugar Balance Sheet (lakh tons) 2020-21 2021-22(E) 0.42 0.40 Opening Balance of Sugar Inventory 976 938 0.35 . . 0.30 Production during the year 1700 172
Slide 16: Indian Sugar Industry — Update
Indian Sugar Industry — Update m Opening Balance mProduction mConsumption m Exports 325 332 333 312 274 272 254 255 953 265 146.0 107.2 107.4 +5 82.0 80 59.5 38.8 38 a 2.45 L i 2017-18 2018-19 2019-20 2020-21 2021-22E Consumption has been growing gradually = Exports have seen robust growth » Product
Slide 17: Indian Sugar Industry — Outlook for SS 2021-22
Indian Sugar Industry — Outlook for SS 2021-22 JLWANYWZANDIE * All India sugar production in 2021-22 SS expected at 350 lakh tons, after considering diversion of 34 lakh tons of sugar equivalent into ethanol. Sugar Production * State-wise production after diversion into ethanol (SS 21-22): Maharasht
Slide 18: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger RAVADE Quantity Supplied (Ethanol) and %Blending Trends 8.5% The molasses-based ethanol production facility has risen from 228 crore litres per annum in FY17 to 520 crore litres FY22 Producing 465 crore litres of ethanol at present. E-20 programme gets completed, th
Slide 19: Disclaimer
Disclaimer BAVA DE This presentation and the accompanying slides (the “Presentation”), which have been prepared by Avadh Sugar & Energy Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 20: Contact Us
Contact Us 3¢STELLAR Ms. Pooja Sharma / Ms. Amritha Poojari pooja.sharma@sitellar-ir.com / amritha@stellar-ir.com B-612/A, Kanakia Wallstreet, Andheri (East), Mumbai