Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q4 FY2023 Earnings Presentation
18 slides from Magadh Sugar & Energy's earnings presentation, May 9, 2023
Slide 1: Exchange filing cover letter for Investor Presentation
MAGADH SUGAR & ENERGYLTD MSEL/SE/2023-24/11 May 09, 2023 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, Dalal
Slide 2: Result Presentation Q4 & FY23
/i\MAGADH SW G/A (Ramee (EN. E Ree PO Investing in Future MAGADH SUGAR AND ENERGY LIMITED Result Presentation Q4 & FY23 ©
Slide 3: Business Updates — Q4/FY23
Business Updates — Q4/FY23 @)MAGADH SUGAR & ENERGYLTD ! SUGAR Sugar Performance: = Closing stock as on 31-Mar-23 stood at 13.35 Lacs Qtls as ! against 11.21 lakh Qtls as on 31-Mar-22, due to higher crushing ! ! Opening stock as on 1° April 2022 11.21 = Sales in FY 23 is lower at 18.54 lacs Qtls as a
Slide 4: Business Updates — (2 / 2)
Business Updates — (2 / 2) MAGADH SUGAR & ENERGYLTD Profitability Impacted Due to :- Wage Revision by Government of Bihar with retrospective effect, additional cost of approximately Rs. 5 Crs. Lower sugar sales :- Sales (Lac Qtls) 2023 2022 Domestic Sales 14.67 18.54 Exports 3.87 5.20 Total 18.54 23
Slide 5: Result Highlights — Q4FY23
Result Highlights — Q4FY23 @)MAGADHSUGAR & ENERGYLTD Total Income (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) I I I I I 344 62 69 ; 33 35 I I 7 299 I I I I I I I I a 3I 7 I ; Q4FY22 AFY2 QAFY23 ;! QAFY22 QA4FY23 QA4FY22 Q4FY23 ee ee Ii ee lI ee I I a 998 127 133 ! 46 * 955 I I I I I I I I I I I I I I I FY
Slide 6: Profit & Loss Highlights
Profit & Loss Highlights (i) MAGADH SUGAR & ENERGYLTD Trae ornare FY23 az) Total Income Raw Material Cost 178 234 668 746 Employee Cost 23 15 62 48 Other Expenditure 30 33 92 77 EBITDA 69 62 133 127 Depreciation 6 6 26 21 PBIT 62 56 107 106 Interest 9 10 30 40 Profit Before Tax 53 46 77 66 Tax 18 13
Slide 7: Balance Sheet Highlights
Balance Sheet Highlights MAGADH SUGAR & ENERGYLTD RCE Mar-23 Mar-22 Rs. Crore Mar-23 Mar-22 798 80 Share Capital 14 14 Fixed assets 790 806 Other Equity 625 584 Capital W.1.P 2 1 Other non-current assets 2 2 Long term borrowings 123 138 Long-Term Provisions 3 2 Current Assets = 615 SB Deferred tax l
Slide 8: Segmental Performance
@)MAGADH SUGAR &® ENERGY LTD Segmental Performance
Slide 9: Segment Performance — FY23
Segment Performance — FY23 /\)MAGADH SUGAR & ENERGYLTD | Sugar Distillery (Ethanol) Co-Generation (Power) Particulars FY23 FY22 OX) FY22 OX) FY22 Segmental Revenues (Rs. Lakh) 89,445 94,442 24,844 13,588 7,979 5,917 PBIT (Rs. Lakh) 3,989 3,988 4,/50 4,/96 2,537 2,239 Production Qty (In Lacs) 20.69 Q
Slide 10: Segment Performance — Q4FY23
Segment Performance — Q4FY23 /\)MAGADH SUGAR & ENERGYLTD | Sugar Distillery (Ethanol) Co-Generation (Power) aac lad(elel tel es Q4FY23 Q4FY22 Q4FY23 Q4FY22 Q4FY23 Q4FY22 Segmental Revenues (Rs. Lakh) 33,592 33,603 7,614 5,853 5,008 3,511 PBIT (Rs. Lakh) 3,371 2,633 1,194 1,674 1,906 1,571 Production
Slide 11: Company Overview
@)MAGADH SUGAR &®® ENERGYL Company Overview
Slide 12: 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 13: Industry Overview
@)MAGADH SUGAR &®® ENERGYL Industry Overview
Slide 14: Global Sugar Industry — Update
Global Sugar Industry — Update @)MAGADHSUGAR & ENERGYLTD Global Sugar Inventory Update Global Sugar Price Trend (USD/Kg) Global Sugar Balance Sheet (lakh tons) 2021-22 en 0.90 0.45 0.45 Opening Balance of Sugar Inventory 44.4 0.40 Production during the year 180.3 183.2 0.39 0.30 Consumption during t
Slide 15: Indian Sugar Industry — SS 2022-23
Indian Sugar Industry — SS 2022-23 @)MAGADH SUGAR & ENERGYLTD (- ~ ¢ All India Sugar Production in SS 2022-23 is estimated at 328 lakh tonnes (earlier projection at 340 lakh tonnes) due to yields impacted in key producing states hit by adverse weather Sugar Production ¢ FRP of Sugar Cane for Sugar S
Slide 16: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger @)MAGADHSUGAR & ENERGYLTD Quantity Supplied (Ethanol) and %Blending Trends The average blending percentage is 10.81% till January 22, 15.0% 2023. 12.0% 10.0% Out of the 4754 million liters finalized by the OMCs for the 8.5% Ethanol Supply Year 2022-23 (Dec.-Nov.) ag
Slide 17: 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 18: Let's Connect
Let’s Connect
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