Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q3 FY25 Earnings Presentation
21 slides from Avadh Sugar & Energy's earnings presentation, Feb 10, 2025
Slide 1: Exchange disclosure cover letter
AAVADH SUGAR & ENERGY LTD AVADH/SE/2024-25/52 February 10, 2025 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’ 1st Floor, New Trading Ring C-1, Block G Rotunda Building Bandra-Kurla Complex P.J. Towers Bandra (E) Dalal
Slide 2: Reimagining Our Company to Bio-energy: Investor Update Q3 & 9M FY25
Reimagining Our Company INVESTOR dat) VO] Q3 & 9M FY25 To Bio-energy
Slide 3: Disclaimer
a AN\/ f ~ SHEN BAVAD LTD 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 subs
Slide 4: Table of Content
Table of Content BAVADI- MM 50642 & ENERGY LTD fd STURT es Company Oooket Overview
Slide 5: Business Updates
AAVADH SUGAR & ENERGY LTD CL =) Business Updates
Slide 6: Transformative Agenda
Transformative Agenda AAVAD Hl JB Y ERR ip , Ris; : Digitalisation Of Ising eae Systems-oriented Governance oy ey=Te-h ale aks Expenditure e Capital expenditure plan shifts to a longer-term vision, Emphasize governance, focusing on sustained growth aligning business growth with Adopt a systems-orien
Slide 7: Financial Snapshot — Q3 & 9M FY25
Financial Snapshot — Q3 & 9M FY25 Sb AVADH Total Income (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 1961 2,076 211 73 131 619 595 38 59 a , 22 16 Q3FY25.-Q3FY24. «Ss OMFY25.~—s OMFY24 Q3FY25.-Q3FY24. «Ss OMFY25.~—s OMFY24 Q3FY25.-Q3FY24. «ss OMFY25.~—s OMFY24 Revenue Breakup (Rs Cr) Commentary = Profitabilit
Slide 8: Sugar Segment — Q3 & 9M FY25 Performance
Sugar Segment — Q3 & 9M FY25 Performance adel le Q3 FY25 Q3 FY24 9M FY25 9M FY24 Total Income Rs Cr 669 574 16.55% 1845 1882 -1.97% PBIT | Rs Cr 22 19 15.79% 54 | 88 | -38.64% Sugarcane Crushing Lac Qtls 193.65 197.28 -1.84% 223.93 319.42 -29.89% Sugar Production Lac Qtls 14.73 18.25 -19.26% 18.04 3
Slide 9: Sugar Segment — Q3 & 9M FY25 Performance
Sugar Segment — Q3 & 9M FY25 Performance AAVADEH SUGAR & ENERGY LTD Revenue (Rs Cr) PBIT (Rs Cr) 1,845 1,882 88 54 669 574 ii “ Q3FY25 Q3FY24 9MFY25 9MFY24 Q3FY25 Q3FY24 9MFY25 9MFY24 Sugar Sales (Lac Qtls) Sugar Realisation (Rs / Qtls) Sugar Inventory (Qtls) 40 40 3,850 3805 1 5.70 1 5.70 3,778 3,7
Slide 10: Sugar Realisation and Inventory
Sugar Realisation and Inventory AAVADEH SUGAR & ENERGY LTD Average Monthly Sugar Realisation 3880 3832 3850 3858 3805 3671 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 —eRs / Qtls Monthly Sugar Inventory 37.1 32.04 27.03 22.15 17.97 13.07 15.69 Baan i Apr-24 May-24 Jun-24 Jul-24 Au
Slide 11: Sugar Sector Update
Sugar Sector — Balance Sheet (1/2) Government recent announcement: * On 20 January 2025, the Government of India announced export quota of One million ton of sugar for Sugar Season 2024-25. The Company has received allocation of 17,377 ton as its export quota. Government Decision awaited: ¢ Sugarcan
Slide 12: Sugar Production and Factories Operating
AAXN/A TIL ~ Balance Sheet (2/2) BAVA MM J I- i 50 GAR & ENERGY LTD Sugar Production (in Lac ton) os Particulars 31-01-2025 31-01-2024 of Uttar Pradesh 52.60 57.20 Maharashtra 55.52 64.90 Karnataka 33.27 37.22 = Uttar Pradesh = Maharashtra Others 23.53 27.83 = Karnataka = Others Total 164.92 187.15
Slide 13: Distillery Segment — Q3 & 9M FY25 Performance
Distillery Segment — Q3 & 9M FY25 Performance Fad olel fa Q3 FY25 Q3 FY24 9M FY25 ) Ve eZ YoY (%) Revenue Rs Cr 113 125 -9.60% 344 469 -26.65% PBIT Rs Cr -3 23 -113.04% 44 94 -53.19% Production Lac Litres 160.09 214.68 -25.43% 457.47 760.23 -39.82% Sales Lac Litres 172.82 204.15 -15.35% 549.24 767.2
Slide 14: Ethanol- Industry Outlook
Ethanol- Industry Outlook AA SUGAR TN & ENERGY Hl LTD Industry Update: e ESY 2024-25, OMCs contracted for supply of 930 Cr litres as compared to 672 Cr litres in ESY 2023-24. The proportion of grain-based ethanol exceeded sugarcane-based ethanol in ESY 2023-24 at 60:40 as compared to 27:73 in ESY 20
Slide 15: Co-Gen Q3 & 9M FY25 Performance
Co-Gen Q3 & 9M FY25 Performance BAVADI- SUGAR & ENERGY LTD Particulars Q3 FY25 Q3 FY24 YoY (%) 9M FY25 9M FY24 Revenue Rs Cr 68 59 15.25% 91 117 -22.22% PBIT Rs Cr 8 7 14.29% * -3 * below Rs. 50 Lakhs Generation Lac Units 708.42 750.42 -5.60% 1001.92 1501.81 -33.29% Sales to Grid Lac Units 441.55 54
Slide 16: Balance Sheet Highlights
Balance Sheet Highlights BAV. ADH 1. Details of Outstanding position :- Particulars (Rs Cr) EMV apy L| EM WIRY PLy Ll) Term Loan 288 373 Cash Credit / Short Term Loan / WCDL* 547 943 Total Debt 835 1316 * Due to higher inventory by 11% and increase in cane prices. ¢ Long Term Credit Rating “At+/Stab
Slide 17: Profit & Loss Highlights
Profit & Loss Highlights AVA DE UGAR& ENERGYLTD Particulars (Rs Cr) Q3 FY25 Q3FY24 9M FY25 9M FY24 Total Income 619 595 4.03% 1961 2076 -5.54% Raw Material Cost 485 441 9.98% 1600 1615 -0.93% Employee Cost 31 31 79 82 -3.66% Other Expenditure 65 64 1.56% 151 168 -10.12% EBIDTA 38 59 -35.59% 131 211
Slide 18: Company Overview
AAVADH SUGAR & ENERGY LTD Company Overview °00 \
Slide 19: Company Overview
Company Overview AAVADE Me |) GAR & ENERGY LTD Avadh Sugar & Energy Ltd incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015, Manufacturing Sugar, Ethanol and Power. oe (e Patronage of K.K. Birla Strategic Location S
Slide 20: Robust Capacity, Integrated Operations, Located Strategically
Robust Capacity, Integrated Operations, Located Strategically AAVADE SUGAR & ENERGY LTD 1. Seohara (West UP) unir oa Hargaon 10,000* 200 2. Rosa (Central UP) Seohara 10,000 125 3. Hargaon (Central UP) Hata 7,000 - Rosa 4,800 - ~--> 4, Hata (East UP) Total 31,800 325 i ee ee ae ae ae ee ee ee ee | ©
Slide 21: Contact details
A 3KSTELLAR Mr. Dilip Patodia Ms. Pooja Sharma | Ms. Amritha Poojari dilip.patodia@birla-sugar.com pooja.sharma@stellar-ir.com | amritha@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata A-405, Kanakia Wallstreet, Andheri (East), Mumbai