Gulshan Polyols Limited · NSE:GULPOLY
Gulshan Polyols — Q3 FY23 Earnings Presentation
16 slides from Gulshan Polyols's earnings presentation, January 2023
Slide 1: Gulshan Polyols Limited Investor Presentation January 2023
GULSHAN POLYOLS LIMITED Expanding Potential Investor Presentation January, 2023
Slide 2: Safe harbour
Safe harbour Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political, or economic developments, technological risks, and many other factors that could cause our act
Slide 3: Company Overview
Company Overview Gulshan Polyols Limited Gulshan's product portfolio ("Gulshan") is a multi-location, comprises of starch sugars and multi-product manufacturing native starches, calcium company with global presence carbonate; agro based animal in 35+ countries, across various feed, alcohol business
Slide 4: Quarterly Performance at a glance
Quarterly Performance at a glance Revenue from Operations EBITDA EBITDA% PAT INR Mn INR Mn INR Mn INR Mn 3500 3000 500 20 300 3,316.2 2,926.6 2,763.8 2500 250 400 15 2000 200 352.2 300 190.5 12.0% 1500 10 150 241.8 8.90% 200 203.9 18.20% 7.3% 7.2% 8.05% 118.5 1000 100 5 90.9 100 500 50 0 0 0 0 Q3 FY
Slide 5: Financial Snapshot
Financial Snapshot Revenue from Operations EBITDA EBITDA Margin PAT INR Mn INR Mn INR Mn 12000 2000 20 1000 10000 17.31% 11,007.2 800 852.4 1500 15 1,521.6 8,781.9 8000 13.80% 600 1,330.4 7,660.3 621.1 6000 10 11.23% 1000 311.2 205.8 6,207.9 400 7.5% 4000 663.6 698.2 500 5 200 2000 0 0 0 0 FY20 FY21
Slide 6: Leadership pool
Leadership pool Dr. Chandra Kumar Jain Mrs. Arushi Jain Mrs. Aditi Pasari Mr. Ashwani Kumar Vats Mr. Rajiv Gupta Chairman & MD Joint Managing Director Joint Managing Director CEO & Whole TIme Director Chief Financial Officer Gulshan Polyols Ltd. is Mrs. Arushi Jain is MS in Mrs. Aditi Pasari is MBA
Slide 7: Our geographical presence
Our geographical presence Registered Office : Muzaffarnagar Corporate Headquarters : Delhi Muzaffarnagar Marketing Office : Mumbai MANUFACTURING UNITS Grain Processing Units : Gujarat, Uttar Pradesh Ethanol (bio-fuel)/distillery Units : Madhya Pradesh, Assam Mineral Processing Units : Uttar Pradesh,
Slide 8: Segmental overview
Segmental overview Grain Processing Mineral Processing Ethanol (Bio-fuel)/Distillery Investor Presentation January, 2023. 08
Slide 9: Financial performance across Business segment
Financial performance across Business segment (INR MN) Segment Revenue 9M FY22 9M FY23 Segment Results 9M FY22 9M FY23 (Sales And Other Operating Income) (Profit Before Tax And Interest) Ethanol (Bio-fuel)/Distillery 1,447.8 1445.0 Ethanol (Bio-fuel)/Distillery 228.5 -10.0 Grain Processing 5,965.0 6
Slide 10: Capex update
Capex update Gulshan is looking at a total BUILDING CAPACITIES FOR THE ETHANOL SEGMENT Grain Processing capex of INR 4,500 MN over Division the next 12 months, out of The Company has embarked on a humungous capex plan to build which INR 3,000 MN will be two plants dedicated to the production of Etha
Slide 11: Quarterly profit & loss statement
Quarterly profit & loss statement Particulars (INR Mn) Q3 FY23 Q3 FY22 YoY% Q2 FY23 Financial Performance Comparison: Revenue from Operations 3,316.2 2,926.6 13.3% 2,763.8 Q3 FY23 v/s Q3 FY22 Other Income 21.7 1.0 13.5 Revenue from operations increased by 13.3% to Total Income ₹3,338.0 ₹2,927.6 14.0
Slide 12: Income statement highlights for 9M FY23 v/s 9M FY22
Income statement highlights for 9M FY23 v/s 9M FY22 Particulars (₹ in Mn) 9M FY23 9M FY22 YoY% Financial Performance Comparison : Revenue from Operations 8,781.9 8,085.0 8.6% 9M FY23 v/s 9M FY22 Other Income 39.9 9.5 Revenue from operations have remained stable Total Income ₹8,821.8 ₹8,094.4 9.0% to
Slide 13: Softening of Key Input Costs will Aid our Margins Going Forward
Softening of Key Input Costs will Aid our Margins Going Forward Historical Rice Price Historical Maize Price 18.1 18.0 18.1 17.9 17.5 17.5 29.0 17.1 17.2 17.0 27.0 16.9 25.6 16.6 16.0 16.4 25.0 24.1 16.0 23.7 15.4 23.0 22.2 ₹/kg ₹/kg 21.7 23.1 22.1 22.6 15.0 21.0 22.2 22.1 20.1 21.1 19.0 14.0 17.0 1
Slide 14: Management guidance/ financial outlook
Management guidance/ financial outlook Revenue from operation to The management expects With the addition of capacities in grow exponentially in FY24 EBITDA margin to improve in the ethanol segment, the over FY22, on back of Q4 FY23 due to softening of revenue mix will change. significant capacity b
Slide 15: Capital market information
Capital market information Shareholding Pattern as on 31st December, 2022 Stock Performance Of Last One Year Particulars Share Price Movement Promoter and Promoter Group 66.65% 400.0 Public 29.27% 388.7 351.3 Mutual Funds & FPIs 3.85% 350.0 330.1 327.1 Employee Trust 0.23% 300.0 TOTAL 100.00% 292.8
Slide 16: THANK YOU
THANK YOU For further information on the Company, please visit www.gulshanindia.com Krunal Shah | Naman Maheshwari Asha Mittal Captive IR Strategic Advisors Pvt. Ltd. Gulshan Polyols Limited Email: krunal@cap-ir.com / Contact: +91 11 49999200 naman@cap-ir.com Email: cs@gulshanindia.com Contact: +91