Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q4 FY22 Earnings Presentation
21 slides from Magadh Sugar & Energy's earnings presentation, May 11, 2022
Slide 1: Stock exchange cover letter for investor presentation
-(@MAGADH SUGAR &ENERGYLTD , MSEL/SE/2022-23/03 May 11, 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, D
Slide 2: Result Presentation Q4FY22
/¥\MAGADH SUGAR & ENERGY LTD Creating Capabilities — Spurring Future Growth MAGADH SUGAR AND ENERGY LIMITED Result Presentation | Q4FY22 ©
Slide 3: Q4FY22 and FY22 Highlights
@)MAGADH SUGAR &®® ENERGYL QAFY22 and FY22 Highlights
Slide 4: Key Developments — FY22
Key Developments — FY22 @)MAGADH SUGAR & ENERGYLTD Distillery Capacity enhanced to 150 KLPD in FY22, with completion of New Distillery Project at Sidhwalia Unit. 9 Sugarcane Crushed 161.83 Lac qtls (188.36 Lac qtls)
Slide 5: Business Updates — Q4FY22
Business Updates — Q4FY22 @)MAGADHSUGAR & ENERGYLTD I I l Operational Updates I Financial Updates l I Il I = Sugar Stock as on 31st March 2022, 11.21 lakh quintals (19.04 Lakh I =" Reduction in Total Outside Liability to Rs. 674 crores from Rs. 797 l l quintals on 31st March 2021) I crores against l
Slide 6: Q4FY22 / FY22 Result Highlights
QAFY22 / FY22 Result Highlights @)MAGADHSUGAR & ENERGYLTD Total Income (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) 5% , 344 ! vy | & | 50% | *_33 I ; I 22 327 1 I I I I I I 7 ! 7 Q4FY21 Q4FY22 ; Q4FY21 Q4FY22 I I I FY21 FY22 FY21 FY22 FY21 FY22
Slide 7: Profit & Loss Highlights
Profit & Loss Highlights @)MAGADH SUGAR & ENERGYLTD Raw Material Cost 234 232 746 712 Employee Cost 15 14 48 48 Other Expenditure 33 28 77 77 Depreciation 6 5 21 20 Interest 10 14 40 55 Tax 13 12 20 15 EPS (Rs) 23.43 * 15.48 * 32.66 19.22 * Not Annualised
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights MAGADH SUGAR & ENERGYLTD Rs. Crore Mar-21 Rs. Crore Mar-22 Mar-21 Share capital 14 14 Fixed assets 806 691 Other Equity 584 544 Capital W.I.P 1 15 “Non-currentliabilities === 178— 17 Other non-current assets 2 10 Long term borrowings 138 85 Deferred tax liability 38 29 Inven
Slide 9: Segmental Performance
@)MAGADH SUGAR &® ENERGY LTD Segmental Performance
Slide 10: Sugar Segment Performance
Sugar Segment Performance MAGADH SUGAR & ENERGYLTD Segmental Revenues (Rs. Lakh) 30,762 33,603 88,239 94,442 PBIT (Rs. Lakh) 1,421 2,633 3,055 3,988 Sugar Sold (Lakh quintals) 8.47* 7.67* 24.57** 23.74** Average Domestic Realization (Rs. Per kg) 32.27 34.79 32.80 35.07 Sugarcane Crushed (lakh quinta
Slide 11: Distillery Segment Performance
Distillery Segment Performance @)MAGADH Segmental Revenues (Rs. Lakh) 3,086 5,853 9,867 13,588 PBIT (Rs. Lakh) 1,857 1,674 * 4,782 4,796 Total Ethanol Production (Lakh litres) 71.81 128.08 177.27 254.14 Total Ethanol Sales (Lakh litres) 51.10 100.35 181.67 237.85 *Lower due to transfer of molasses a
Slide 12: Co-Generation Segment Performance
Co-Generation Segment Performance MAGADH SUGAR & ENERGYLTD Q4 FY21 Q4FY22 FY21 FY22 Segmental Revenues (Rs. Lakh) 3,468 3,511 6,188 5,917 PBIT (Rs. Lakh) 1,645 1,571 2,592 2,239 Power Generation (Lakh Units) 468.49 449.73 807.74 736.91 Power Sales (Lakh Units) 300.10 282.62 517.40 460.30 Average Rea
Slide 13: Company Overview
@)MAGADH SUGAR &®® ENERGYL Company Overview
Slide 14: Company Overview
Company Overview MAGADH SUGAR & ENERGYLTD ¢ Incorporated in 1932 (Group in Sugar Business over 7 ale m 1 ise1a) 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
Slide 15: Industry Overview
@)MAGADH SUGAR &®® ENERGYL Industry Overview
Slide 16: Global Sugar Industry — Update
Global Sugar Industry — Update @)MAGADH SUGAR & ENERGYLTD Global Sugar Inventory is on the decline Reflected in the strengthening of prices Global Sugar Balance Sheet (lakh tons) ESE 0.45 Price (USS/Kg) 0.42 0.40 Opening Balance of Sugar Inventory 0.35 , , 0.30 Production during the year 1700 1725 0
Slide 17: Indian Sugar Industry — Update
Indian Sugar Industry — Update @)MAGADH SUGAR & ENERGYLTD @ Opening Balance Production Consumption WMExports 332 333 325 312 274 365 272 254 255 253 146.0 107.2 107.4 80 38.8 38 2.45 | 2017-18 2018-19 2019-20 2020-21 2021-22E Consumption has been growing gradually =} Exports have seen robust growth
Slide 18: Indian Sugar Industry — Outlook for SS 2021-22
Indian Sugar Industry — Outlook for SS 2021-22 (§MAGADH SUGAR & ENERGYLTD ¢ 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
Slide 19: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger @)MAGADH SUGAR & ENERGYLTD 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 programm
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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