Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q1 FY23 Earnings Presentation
20 slides from Magadh Sugar & Energy's earnings presentation, Aug 5, 2022
Slide 1: Stock exchange disclosure letter
@MAGADH SUGAR & ENERGYLTD MSEL/SE/2022-23/20 August 5, 2022 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’, C- 1, Block G, 1st Floor, New Trading Ring, Bandra-Kurla Complex, Rotunda Building Bandra (E), P.J. Towers, Da
Slide 2: Result Presentation | Q1FY23
Investing in Future MAGADH SUGAR AND ENERGY LIMITED Result Presentation | Q1FY23
Slide 3: Q1FY23 Highlights
SUGAR & ENERGYLTD Q1FY23 Highlights
Slide 4: Business Updates – Q1FY23
Business Updates – Q1FY23 Operational Updates ETHANOL Sugar Stock as on 30th June 2022, 6.47 lakh quintals (12.55 Lakh quintals on 30th June 2021) Ethanol Production Capacity of B Heavy molasses increased to 150 KLPD Average domestic sales realization at Rs. 3579 /- per quintal in Q1FY23 as ag
Slide 5: Business Updates (2/2)
Business Updates (2 | 2) • Details of Outstanding position :- Particulars (Rs. In Crores) 30-Jun-2022 31-Mar-2022 30-June-2021 Term Loan 176* 184* 112 Cash Credit / Short Term Loan 203 384 377 Total Debt 379 568 489 Cane Dues & Other Payables 14 39 52 Total Outside Liability 393 607 489 *Includes Ne
Slide 6: Result Highlights – Q1FY23
Result Highlights – Q1FY23 Total Income (Rs. In Cr) EBITDA (Rs. In Cr) PAT (Rs. In Cr) 253 16 11 0.1 246 -4 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Q1FY22 Q1FY23 127 46 998 117 27 954 FY21 FY22 FY21 FY22 FY21 FY22
Slide 7: Profit & Loss Highlights
Profit & Loss Highlights Rs. Crore Q1FY23 Q1FY22 FY22 FY21 Total Income 245.98 253 998 954 Raw Material Cost 199.94 220 746 712 Employee Cost 11.77 10 48 48 Other Expenditure 18.71 12 77 77 EBITDA ** 15.56 11 127 117 Depreciation 6.25 5 21 20 PBIT 9.31 6 106 97 Interest 9.17 12 40 55 Profit Before T
Slide 8: Segmental Performance
@)MAGADH SUGAR &® ENERGYLTD Segmental Performance
Slide 9: Sugar Segment Performance
Sugar Segment Performance Q1 FY23 Q1FY22 FY22 Segmental Revenues (Rs. Lakh) 21,841 23,121 94,442 PBIT (Rs. Lakh) (706) (1,084) 3,988 Sugar Sold (Lakh quintals) 4.74* 6.49* 23.74** Average Domestic Realization (Rs. Per Qtl.) 3579 3372 3507 Sugarcane Crushed (lakh quintals) - - 161.84 Sugar Recovery (
Slide 10: Distillery Segment Performance
Distillery Segment Performance Q1 FY23 Q1 FY22 FY22 Segmental Revenues (Rs. Lakh) 7,575 3,150 13,588 PBIT (Rs. Lakh) 1,998 1,771 4,796 Total Ethanol Production (Lakh litres) – B Heavy 142.17 60.66 147.93 Total Ethanol Production (Lakh litres) – C Heavy - - 69.83 Total Ethanol Production (Lakh litres
Slide 11: Co-Generation Segment Performance
Co-Generation Segment Performance Q1 FY23 Q1 FY22 FY22 Segmental Revenues (Rs. Lakh) 27 218 5,917 PBIT (Rs. Lakh) (252) (24) 2,239 Power Generation (Lakh Units) 4.94 39.64 736.91 Power Sales (Lakh Units) 3.80 32.91 460.30 Average Realisation (Rs. Per Unit) 6.22 6.34 5.49
Slide 12: Company Overview
@)MAGADH SUGAR &® ENERGYLTD Company Overview
Slide 13: Company Overview
Company Overview • Incorporated in 1932 (Group in Sugar Business over 7 Region Plant (Bihar) 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 • Company’s core business in
Slide 14: Industry Overview
@)MAGADH SUGAR &® ENERGYLTD Industry Overview
Slide 15: Global Sugar Industry – Update
Global Sugar Industry – Update Global Sugar Inventory is on the decline Reflected in the strengthening of prices Global Sugar Balance Sheet (lakh 2021-22 2022-23 (E) Price (US$/Kg) tons) 0.5 0.42 Opening Balance of Sugar Inventory 52.0 49.8 0.4 0.3 0.23 Production during the year 181.2 182.9 0.2 Con
Slide 16: Global Sugar Industry – Update
Global Sugar Industry – Update SS 2022-23 (E) SS 2021-22 Global Production estimated at 182.89 MMT Global Production estimated at 181.18 MMT Brazil Brazil 35.4 36.4 Rest of the world Rest of the India 74.0 world 36.9 India 108.0 35.8 EU EU 16.5 16.3 China Thailand China Thailand 10.0 10.5 9.6 10.2
Slide 17: Indian Sugar Industry – SS 2021-22 (RE)
Indian Sugar Industry – SS 2021-22 (RE) • All India sugar production in 2021-22 SS expected at 360 lakh tons (from 350 lakh tonnes earlier), after considering Sugar Production/ diversion of 34 lakh tons of sugar equivalent into ethanol Procurement • FRP of Sugar Cane for Sugar Season 22-23 fixed at
Slide 18: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger Quantity Supplied (Ethanol) and %Blending Trends India has achieved the 10% Ethanol blending target in Petrol 15.0% in May 2022 12.0% India is targeting 20 percent ethanol blending by 2024-25. 10.0% India’s current ethanol distillation capacity stands at around
Slide 19: Disclaimer
Disclaimer 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 purchase or subscribe for any
Slide 20: Let’s Connect
Let’s Connect Mr. Dilip Patodia / Mr. Sudershan Bajaj Ms. Pooja Sharma / Ms. Amritha Poojari dilip.patodia@birla-sugar.com / sudershan.bajaj@birla-sugar.com pooja.sharma@stellar-ir.com / amritha@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata B-612/A, Kanakia Wallstreet, Andheri (East), Mumbai
Magadh Sugar & Energy — Q1 FY23 Earnings Presentation on 6ix