Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q3 FY25 Earnings Presentation
21 slides from Magadh Sugar & Energy's earnings presentation, Feb 11, 2025
Slide 1: Exchange disclosure cover letter
MAGADH SUGAR & ENERGY LTD MSEL/SE/2024-25/49 February 11, 2025 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,
Slide 2: Progressive de-risking: Investor Presentation Q3 & 9M FY25
/X\MAGADHSUGAR®& ENERGY LTD Progressive de-risking Investor Presentation Q3 & 9M FY25
Slide 3: Disclaimer
Disclaimer i) 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 pu
Slide 4: Table of Content
Table of Content @)MAGADH SUGAR & ENERGYLTD les STURT es Company OeKat Overview
Slide 5: Business Updates
@)MAGADH SUGAR & ENERGYLTD Business Updates
Slide 6: Transformative Agenda
Transformative Agenda @)MAGADH SUGAR& ENERGYLTD we Y x Digitalisation Systems-oriented Governance Rising Capital of Operations Expenditure Y Driving transformation across Aiming to create a culture of Y Adopt a systems-oriented, y Drive transformative growth ! Transform our capital processes and min
Slide 7: Financial Snapshot — Q3 FY25 & 9M FY25
Financial Snapshot — Q3 FY25 & 9M FY25 @) MAGADH SUGAR ®& ENERGYLTD 134 969 69 810 97 62 39 38 285 219 40 21 Q3FY25 Q3FY24 OMFY25 OMFY24 Q3FY25 Q3FY24 OMFY25 OMFY24 Q3FY25 Q3FY24 OMFY25 OMFY24 Revenue Breakup (Rs Cr) Commentary = =" Higher Sugar Sales Volume by 39% and 20% in Q3 FY25 and 9M FY25 res
Slide 8: Sugar Segment — Q3 & 9M FY25 Performance
Sugar Segment — Q3 & 9M FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD Revenue Rs Cr 258 205 25.58% 827 694 19.16% PBIT Rs Cr 17 29 -41.38% 26 61 -57.38% Sugarcane Crushing Lac Qtls 85.98 81.87 5.02% 92.38 91.03 1.48% Sugar Production Lac Qtls 7.49 7.89 -5.07% 8.21 8.90 -7.75% Sugar Sales Lac Qtls 5.
Slide 9: Sugar Segment — Q3 & 9M FY25 Performance
Sugar Segment — Q3 & 9M FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD 61 827 694 17 Z 7 a i i Q3FY25 Q3FY24 9MFY25 9MEY24 Q3FY25 Q3FY24 SMFY25 SMFY24 18 3,965 7.83 7.83 15 3,857 3,870 5 3,784 6.59 6.59 a Q3FY25 Q3FY24 9MFY25 9MFY24 Q3FY25 Q3FY24 9MFY25 9MFY24 Q3FY25 Q3FY24 9MFY25 9MFY24
Slide 10: Sugar Realisation and Inventory
Sugar Realisation and Inventory i) MAGADH SUGAR ®& ENERGYLTD 3917 3911 3921 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 =—eRs / tls. 16.77 14.35 12.10 9.92 7.67 7.83 5.70 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 ™ Lac Qtls
Slide 11: Sugar Sector — Balance Sheet (1/2)
Sugar Sector — Balance Sheet (1/2) @)MAGADH SUGAR ®& ENERGYLTD Government recent announcement: ¢ Sugarcane Price for SS 2024-25 increased by 20 per qtls, where 210 granted by the Government of Bihar. * On 20 January 2025, the Government of India announced export quota of One million ton of sugar for
Slide 12: Sugar Sector — Balance Sheet (2/2)
Sugar Sector — Balance Sheet (2/2) \\MAGADH SUGAR& ENERGYLTD | Sugar Production (in Lac ton) Sugar Production SS 2024-25 Particulars 31-01-2025 31-01-2024 1N% 32% 20% Uttar Pradesh 52.60 57.20 Maharashtra 55.52 64.90 \ ee Karnataka 33.27 37.22 Uttar Pradesh = Maharashtra Others 23.53 27.83 Karnataka
Slide 13: Distillery Segment — Q3 & 9M FY25 Performance
Distillery Segment — Q3 & 9M FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD Revenue Rs Cr 79 65 21.54% 232 212 9.43% PBIT Rs Cr 11 17 -35.29% 50 52 -3.85% Production Lac Litres 115.59 150.81 -23.35% 313.93 366.41 -14.32% Sales Lac Litres 129.20 103.64 24.66% 361.45 342.59 5.51% Average Realisation (B
Slide 14: Distillery Sector - Industry Outlook
Distillery Sector - Industry Outlook @)MAGADH SUGAR ®& ENERGYLTD 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
Slide 15: Co-Gen Q3 & 9M FY25 Performance
Co-Gen Q3 & 9M FY25 Performance MAGADH SUGAR ®& ENERGYLTD Revenue Rs Cr 31 26 19.23% 38 30 26.67% PBIT Rs Cr 7 10 -30.00% 7 7 - Generation Lac Units 267.03 266.05 0.37% 311.88 302.48 3.11% Sales Lac Units 100.50 138.09 -27.22% 126.69 160.46 -21.05% Average Realisation Rs/ Unit 5.28 5.06 4.35% 5.52 5
Slide 16: Balance Sheet Highlights
Balance Sheet Highlights @)MAGADH SUGAR ®& ENERGYLTD Details of Outstanding position :- Term Loan 195 123 Cash Credit / Short Term Loan / WCDL* 201 514 * Due to higher inventory by 19% and increase in cane prices. ¢ Long Term and Short-Term Credit Rating is at “A / Stable” and “A1” respectively ¢ Hi
Slide 17: Profit & Loss Highlights
Profit & Loss Highlights MAGADH SUGAR ®& ENERGYLTD Total Income 285 219 30.14% 969 810 19.63% Raw Material Cost 182 109 66.97% 724 559 29.52% Employee Cost 18 17 5.88% 47 43 9.30% Other Expenditure 45 31 45.16% 101 74 36.49% EBIDTA 40 62 -35.48% 97 134 -27.61 Depreciation 16.67% 20 19 5.26% PBIT 33
Slide 18: Company Overview
@)MAGADH SUGAR & ENERGYLTD Company Overview
Slide 19: Company Overview
Company Overview @)MAGADH SUGAR ®& ENERGYLTD Magadh Sugar & Energy Limited 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. ooo0 Pe ‘é _Panne AEA Boy ¢ Established in 1932
Slide 20: Company Overview
Company Overview MAGADH SUGAR ®& ENERGYLTD Incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015 Located in Bihar, the company’s core business includes Sugar, New Swadeshi Sugar Mills 10,000 TCD Ethanol and Co-Generat
Slide 21: Contact Us
Contact Us— @)MAGADH SUGAR& ENERGYLTD 4€ STELLAR 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
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