Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR

Magadh Sugar & Energy — Q4 FY20 Earnings Presentation

28 slides from Magadh Sugar & Energy's earnings presentation, Jun 25, 2020

  1. Slide 1: Exchange disclosure cover letter

    @MAGADH SUGAR & ENERGYLTD MSEL/SE/2020-21/12 June 25, 2020 The Manager The Manager The Secretary Listing Department Listing Department The Calcutta Stock National Stock Exchange of India BSE Ltd. Exchange Ltd. Limited 1st Floor, New Trading Ring, /, Lyons Range ‘Exchange Plaza’, C - 1, Rotunda Build

  2. Slide 2: Result Presentation Q4FY20

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  3. Slide 3: Agenda

    Agenda Q4FY20/FY20 - Quarter Highlights Operational Highlights - Q4FY20/FY20 Industry Scenario Growth Strategy

  4. Slide 4: Quarter Highlights

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  5. Slide 5: FY20 Highlights

    FY20-Highlights ©— 00 Revenue EBITDA EBITDA Margin + 23% ov? + 48% oh + 300 bps voy PAT Dividend + 143% YoY 40% of FV* 4 *Post 4:10 bonus declared on 27'h June 2019

  6. Slide 6: Covid-19 Impact

    @)MAGADH SUGAR & ENERGYLTD Covid-19 Impact ° Impact of the Covid-19 pandemic on the business: - There has been no material impact on the business of the Company ° Ability to maintain operations including the factories/units/office spaces functioning and closed down: - The Company is engaged in manuf

  7. Slide 7: Business Updates Q4FY20

    @)MAGADH SUGAR & ENERGYLTD Business Updates Q4FY20 ' Sugar Stock as on 31st March 2020, 23.78 lakh quintals Average realization in FY20 Rs. 3,314/- per quintal against FY19 Rs. 3,090/- per quintal ; Q4FY20 Rs. 3,252/- per quintal FY 19-20 closed with total crushing 242.07 lac quintal at average reco

  8. Slide 8: Q4FY20/FY20 Result Highlights

    @)MAGADH Q4FY20/FY20 Result Highlights SUGAR & ENERGYLTD Total Income(Rs. Cr) EBITDA (Incl. Excep. Item) (Rs. Cr) PAT (Rs. Cr) 919 83 174 745 54 107 79 33 34 292 67 209 i QA4AFY19 Q4FY20: ~FY19 FY20 QA4FY19 QAFY20: FY19 FY20 QA4AFY19 QAFY20; FY19 FY20

  9. Slide 9: Profitability Highlights

    @)MAGADH SUGAR & ENERGYLTD Profitability Highlights Rs. Crore Q4FY20 Q4FY19 YoY FY20 FY19 YoY Total Income 292 209 40% 919 745 23% Raw Material Cost 179 100 80% 622 521 19% Employee Cost 16 14 10% 48 45 9% Total Expenditure 33 28 17% 91 72 25% EBITDA 64 67 -5% 158 107 48% EBIDTA margin (%) 22% 32% -

  10. Slide 10: Balance Sheet Highlights

    @)MAGADH SUGAR & ENERGYLTD Balance Sheet Highlights Rs. Crore Mar-20 Mar-19 Rs. Crore Mar-20 = Mar-19 Shareholder’s Funds | 536 | 456 | INon-current assets | 680 | 660 Share capital 14 10 Fixed assets 670 657 Other Equity 522 446 Capital W.1.P 7 2 |Non-current liabilities | 147 | 102 | Other non-cur

  11. Slide 11: Operational Highlights

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  12. Slide 12: Sugar Segment Performance

    @)MAGADH SUGAR & ENERGYLTD Sugar Segment Performance Segmental Revenues (Rs. lakhs) PBIT (Rs. Lakhs) Q4FY20 27,799 4,086 Q4FY19 19,427 2,642 FY20 86,230 9,540 FY19 66,934 1,669 Sugarcane ciated sugarfecovery(%) 4 SuSt"Sld, Average Realization (Rs Q4FY20 151.2] 11.29 7.2| 32.52 Q4FY19 151.86 11.14 9.

  13. Slide 13: Sugar Segment Performance

    @)MAGADH SUGAR & ENERGYLTD Sugar Segment Performance Cane Crushed (Lakh Quinftals) Sugar Recovery (%) 242.25 242.07 10.88 11.12 FY20 FY20 Production (lakh Quintals) Average Realization (Per Kg) 33.14 i a Z FY19 FY20 FY20 12

  14. Slide 14: Distillery Segment Performance

    @)MAGADH SUGAR & ENERGYLTD Distillery Segment Performance Segmental Revenues (Rs. In PBIT (Rs. lakhs) lakhs) Q4FY20 2,191 1,101 Q4FY19 2,257 1,182 FY20 7,119 3,092 FY19 8,335 3,728 Total Alcohol Production Total Alcohol Sales (Lac Average Realization (Lakh litres) litres) (Rs./litre) Q4FY20 60.84 43

  15. Slide 15: Distillery Segment Performance

    @)MAGADHSUGAR & ENERGYLTD Distillery Segment Performance Total Alcohol Production (lakh Liters) Total Alcohol Sales (lakh Liters) 181.73 70.83 195.28 a a / : FY19 FY20 FY19 FY20 Average Realization (Rs./ Liters) PBIT (Rs. lakhs) 3,728 44.57 / B a FY19 FY20 FYI? FY20 14

  16. Slide 16: Co-Generation Segment Performance

    @)MAGADH SUGAR & ENERGYLTD Co-Generation Segment Performance Segmental Revenues (Rs. lakhs) PBIT (Rs. lakhs) Q4FY20 4,936 2,495 Q4FY19 4,657 2,570 FY20 8,360 3,719 FY19 8,418 3,759 Power Generation (lakh units) hoe ais ele ace eS Q4FY20 663.15 423.11 5.33 Q4FY19 670.19 391.22 5.10 FY20 1,144.33 723.

  17. Slide 17: Co-Generation Segment Performance

    @)MAGADH SUGAR & ENERGYLTD Co-Generation Segment Performance Power Generation (lakh units) Power Sales (lakh units) 1,270 1,144 7 a i : FY19 FY20 FY19 FY20 PBIT (Rs. lakhs) Power Realization (Rs. per unit) 3,759 3,719 7 7 i : FY19 FY20 FY19 FY20 16

  18. Slide 18: Company Overview

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  19. Slide 19: Background of Magadh Sugar & Energy Limited

    (\ MAGADH SUGAR & ENERGYLTD Background of Magadh Sugar & Energy Limited Upper Ganges Oudh Sugar Sugar Sugar, Ethy! Sugar, Ethyl! Alcohol including Alcohol including Ethanol, co- Tea Business Other Business Ethanol, co- Food Processing Other Business generation of generation of Power and By Power and

  20. Slide 20: Company Overview

    MAGADH SUGAR & ENERGYLTD Company Overview ¢ Incorporated in 1932 (Group in Sugar Business over 7 decades), consequent upon various schemes of merger and demerger this company formed in 2015 . Plant . Region (Bihar) Capacity * Company's core business includes New Swadeshi Sugar Mills 7,500 TCD — Suga

  21. Slide 21: Ready to reap the benefits going ahead

    @)MAGADHSUGAR & ENERGYLTD Ready to reap the benefits going ahead | New Swadeshi Sugar Mills - 7,500 TCD Pashchim | New Swadeshi Distillery - 60 KLPD Champaran eet -_—_ New Swadeshi Co-generation -10 MW. ice hamparansitamarh..-~ ~~ —__ - Gopalganj Sheohar * | . ——— Mudhubani__ => L>-~— RIGHSTGaT ~ Bh

  22. Slide 22: Integrated Business Model

    @)MAGADH SUGAR & ENERGYLTD Integrated Business Model Baateesielsciin Cane : Distill Ethanol Development Me in (60 KLPD) & Marketing Res | a . Sugarcane Semieciion Sugar ee Evaporation (17,500 TCD) Crystallization Sugarcane 4 Magadh Sugar & Crushing Energy Limited (Mmelerl iit} oe : Power Co-Generati

  23. Slide 23: Continuous innovation in business model

    @)MAGADH SUGAR & ENERGYLTD Continuous innovation in business model “Supported by strong farmer relationship since 1932” Integrated operations (— | * Maximize value from every ton of cane crushed Intra-plant synergies ¢ Liquor ban in Bihar enhanced ethanol business * Economic sized operations driving

  24. Slide 24: Industry Scenario

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  25. Slide 25: Sugar Industry Updates

    @)MAGADH SUGAR & ENERGYLTD Sugar Industry Updates As per recent data*, world sugar production in SS 19-20 is expected to fall to 166.8 mln tonnes (39.7 min tonnes beet sugar and 127.10 Cane sugar) from 174.60 min tonnes (38.80 mln tonnes beet sugar and 135.80 min tonnes Cane sugar) last season. Cons

  26. Slide 26: Sugar Industry Updates

    @)MAGADH SUGAR & ENERGYLTD Sugar Industry Updates ( ‘ Export quota: Under MAEQ export quota, GOI has allocated 60 lac MT to sugar mills for SS 2019-20, of which 4.45 lac MT was allocated to Magadh Sugar. .. J ( ‘ Raw Sugar Price: The prices of raw sugar has rebound from 10 cent per pound to 12 cent

  27. Slide 27: Disclaimer

    @)MAGADHSUGAR & ENERGYLTD 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 purch

  28. Slide 28: Let's Connect

    Let’s Connect @)MAGADH SUGAR & ENERGY LTD Te STELLAR INVESTOR RELATIONS Mr. Dilip Patodia /Mr. Sunil Choraria Mr. Abhishek Bhatt / Ms. Pooja Sharma dilip.patodia@birla-sugar.com sunil@birla-sugar.com abhishek@stellar-ir.com pooja@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata B-707, Kanakia Wallstr

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