Ganesha Ecosphere Limited · NSE:GANECOS

Ganesha Ecosphere — Investor Presentation (April 2018)

12 slides from Ganesha Ecosphere's investor presentation, April 2018

  1. Slide 1: Ganesha Ecosphere Ltd

    GANESHA ECOSPHERE LTD

  2. Slide 2: Waste to Wealth

    Waste to Wealth - WHO are we - WHAT do we do - HOW do we do it

  3. Slide 3: WHO

    WHO - Ganesha Ecosphere Ltd (GESL) – one of India’s key player in PET recycling industry. - Capacity to produce 1,08,600 TPA of recycled Polyester Staple Fibre (RPSF) and 7,200 TPA recycled Polyester Spun Yarn (RPSY) by recycling PET waste (~4.52 billion PET bottles). - RPSF / RPSY used by downstrea

  4. Slide 4: WHAT

    WHAT - Collect discarded PET waste (bottles, containers etc.) for recycling - Robust collection network 200+ suppliers/ vendors, spreading throughout the country. - Arrangements with Bottling company for collection and recycling of their plant scrap . - PET waste sourced through rag pickers chain is

  5. Slide 5: HOW

    HOW - Waste sorted for colour, non-PET removed, cleaned, chipped to small flakes, converted into RPSF through high speed extruders in a non-chemical process - With no polluting chemicals used, recycling process itself is environment friendly - High end drawing and crimping machines allow top quality

  6. Slide 6: Financials

    GANESHA ECCSPHERE LTD. FINANCIALS

  7. Slide 7: 5 Year Performance

    5 Year Performance EBITDA Revenue 8000 6725 900 815 6219 6465 800 753 7000 647 6000 4988 700 563 Rs. in Mn Rs. in Mn 5000 4351 600 482 500 4000 400 3000 300 2000 200 1000 100 0 0 2012-13 2013-14 2014-15 2015-16 2016-17 2012-13 2013-14 2014-15 2015-16 2016-17 Years Years Profit After Tax 350 Cash Pro

  8. Slide 8: 5 Year Performance

    5 Year Performance EBIDTA Margin (%) PAT margin (%) 12.5 6 5.54 12.12 4.92 12 5 4.45 11.65 3.71 3.85 11.5 11.29 4 11.08 11 3 10.4 10.5 2 10 1 9.5 0 Years Years Earning Per Share Pet Bottles Recycled (In Bn) 18 15.52 16.74 15.59 16 350 4.52 14 13.36 12.84 300 2.42 3.35 4.43 12 250 3.76 200 In Rs. 10

  9. Slide 9: 5 Year Performance

    5 Year Performance Debt Equity Ratio 140 Book value(Rs.) 1.4 120 119.98 1.2 1.22 110.37 1.18 100 95.54 1 80 81.14 0.8 66.46 0.6 0.64 60 0.52 40 0.4 0.32 20 0.2 0 0 Years Years Cash Cycle (Days) ROE (%) 50 25 23.37 48 48 47 20 20.36 46 45 44 15 13.92 13.00 42 42 11.63 41 10 40 38 5 36 0 2012-13 2013-

  10. Slide 10: Balance Sheet / P&L

    Balance Sheet / P&L (INR Mn) FY13 FY14 FY15 FY16 FY17 Equity Share Capital 152 152 162 192 192 Net worth 1,009 1248 1468 2002 2301 Long Term Borrowings 1,068 1,251 869 717 368 WC Borrowings 538 765 796 465 625 Net Fixed Assets 1,878 2,622 2677 2564 2487 Current Assets 1,095 1,290 1712 1530 1874 Curr

  11. Slide 11: Quarterly Performance

    Quarterly Performance (INR Mn ) Quarter Quarter Quarter Quarter Quarter Quarter ended ended ended ended ended ended 30.09.2016 31.12.2016 31.03.2017 30.06.2017 30.09.2017 31.12.2017 (IND AS (IND AS (IND AS Compliant) Compliant) Compliant Revenue from 1717 1657 1825 1970 1687 1802 Operation EBITDA 21

  12. Slide 12: Thank You

    THANK YOU

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