Gulshan Polyols Limited · NSE:GULPOLY
Gulshan Polyols — Investor Presentation (2022)
33 slides from Gulshan Polyols's investor presentation, 2022
Slide 1: Expanding Potential – Investor Presentation
POLYOLS LIMITED EXPANDING POTENTIAL INVESTOR PRESENTATION 2022 www.gulshanindia.com
Slide 2: Disclaimer
DISCLAIMER POLYOLS LIMITED This presentation and the accompanying slides (the “Presentation”), which have been prepared by Gulshan Polyols Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscrib
Slide 3: Inside the Presentation
INSIDE THE PRESENTATION POLYOLS LIMITED 01 COMPANY OVERVIEW 02 PERFORMANCE OVERVIEW 03 FINANCIAL OVERVIEW 04 BUSINESS OVERVIEW 1. ETHANOL AND DISTILLERY 2. GRAIN PROCESSING DIVISION 3. MINERAL PROCESSING DIVISION Investor Presentation 2021 www.gulshanindia.com • 03
Slide 4: Company Overview
01 COMPANY OVERVIEW
Slide 5: Management's Message
MANAGEMENT’S MESSAGE POLYOLS LIMITED “The year 2021 has outlined the need of being prepared, adaptive, and resilient. It is my pleasure to report that Gulshan Polyols has performed exceptionally amid the unprecedented challenges posed by the Covid-19 Pandemic. We made transformative organizational c
Slide 6: India's Leading Multi-Product Manufacturer
INDIA’S LEADING MULTI-PRODUCT MANUFACTURER POLYOLS LIMITED ETHANOL GRAIN MINERAL AND PROCESSING PROCESSING DISTILLERY DIVISION DIVISION Investor Presentation 2021 www.gulshanindia.com • 06
Slide 7: Experienced Leadership at the Helm
EXPERIENCED LEADERSHIP AT THE HELM POLYOLS LIMITED Mrs. Jain is MS in marketing Mrs. Pasari is MBA from from City University of New Cardiff University, UK. She is York, USA and Diploma in actively involved in the day- Baking Technologist from to-day Financial planning, AIB, USA. She overviews Sales
Slide 8: Experienced Leadership at the Helm
EXPERIENCED LEADERSHIP AT THE HELM POLYOLS LIMITED Mr. Maheshwari is a qualified Chartered Accountant and Company Secretary, has more Mr. Bhagat is Post Graduate in Sugar than three decades of experience Technology and having over 35 years in various industries like Banking, long experience in Sugar
Slide 9: Certified Manufacturing Facilities Across India
CERTIFIED MANUFACTURING FACILITIES ACROSS INDIA POLYOLS LIMITED Delhi Goalpara (Assam) Corporate Headquarters Ethanol Himachal Punjab Pradesh Boregaon & Amalai Mumbai (Maharashtra) (Madhya Pradesh) Delhi Marketing Office Ethanol, Country Liquor Uttar Rajasthan Pradesh & Onsite PCC – OPM Assam Bharuc
Slide 10: Exporting to Nations Worldwide
EXPORTING TO NATIONS WORLDWIDE POLYOLS LIMITED Abidjan Afghanistan Argentina Australia Bangladesh Brazil Cameroon Canada China Nepal Congo (DRC) Nicaragua Costa Rica Nigeria Colombia Pakistan Dakar, Senegal Paraguay Ecuador Saudi Arabia Egypt South Africa El Salvador Sri Lanka Ghana Switzerland Guat
Slide 11: Performance Overview
02 PERFORMANCE OVERVIEW
Slide 12: Financial Highlights 9M FY 2021-22
FINANCIAL HIGHLIGHTS 9M FY 2021-22 POLYOLS LIMITED Financial Performance Total EBITDA EBITDA PAT PAT Diluted Income Margins Margins EPS (per share) ₹809 ₹126 ₹74 15.6% 8.9% ₹15.73 crore crore crore Operational Highlights 50% 67% Cost 26% 153 bps 80% growth in Ethanol Optimisation reduction in growth
Slide 13: Income Statement Q3 FY 2021-22
INCOME STATEMENT Q3 FY 2021-22 POLYOLS LIMITED Particulars (₹ crore) Q3 FY 2021-22 Q3 FY 2020-21 Q2 FY 2021-22 Total Income 293 209 278 Operating Expenses 257 173 230 EBITDA 35 36 48 EBITDA Margins % 12.06% 17.45% 17.13% Depreciation and Amortization Expense 8 8 8 Finance Cost 2 1 1 PBT 25 27 39 Tot
Slide 14: Financial Overview
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Slide 15: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT POLYOLS LIMITED Particulars (₹ crore) FY 2020-21 FY 2019-20 FY 2018-19 FY 2017-18 FY 2016-17 Total Income 768 622 676 626 531 Operating Expenses 635 552 590 555 466 EBITDA 133 70 86 71 65 EBITDA Margins % 17.31% 11.23% 12.70% 11.35% 12.26% Depreciation and Amortization
Slide 16: Financial Snapshot
FINANCIAL SNAPSHOT POLYOLS LIMITED TOTAL INCOME (₹ crore) SEGMENTAL REVENUE (₹ ChartEBIT SEGMENTAL Title (₹ crore) crore) FY17 FY182 FY19 FY20 FY21 FY17 FY182 FY19 FY20 FY21 66 768 541 676 498 521 484 41 626 622 33 399 531 16 20 23 16 19 17 17 11 -5 133 128 124 120 131 -1 92 -8 32 -18 0 2 5 Ethanol
Slide 17: Financial Snapshot
FINANCIAL SNAPSHOT POLYOLS LIMITED GROSS D/E (x) WORKING CAPITAL DAYS CASH FLOW FROM OPERATIONS (₹ crore) 106 0.6 0.6 87 0.5 81 0.3 44 42 0.0 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 Price to Earnings RETURN ON ASSET % (x) 13% 17 16 12 6% 7 4% 5% 5 4% FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19
Slide 18: Value Generated for Shareholders
VALUE GENERATED FOR SHAREHOLDERS POLYOLS LIMITED Dividend Distribution Policy FY21* 100% FY20 70% FY19 70% FY18 70% FY17 70% 0% 20% 40% 60% 80% 100% RETURN ON EQUITY % RETURN ON CAPITAL EMPLOYED % 17.1% 26.6% 10.6% 7.4% 12.5% 11.9% 6.7% 6.7% 10.9% 10.0% FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 F
Slide 19: Capital Market Information
CAPITAL MARKET INFORMATION POLYOLS LIMITED Shareholding Pattern Price Data (As on December, 31st 2021) as on 31st March 2021 Face value (₹) 1.0 Market Price (₹) 273.95 Public 32% 52 Week H/L (₹) 319.95/214.25 Promoters 68% Market Cap (₹ Cr) 1280 Equity Shares Outstanding (Cr) 4.7 Investor Presentati
Slide 20: Business Segments
ETHANOL AND DISTILLERY 04 BUSINESS SEGMENTS
Slide 21: Business Segments – Product Portfolio
BUSINESS SEGMENTS – PRODUCT PORTFOLIO POLYOLS LIMITED REVENUE BREAKUP (%) FY 2020-21 ETHANOL Mineral Processing Division 12% Ethanol and Distillery AND 15% DISTILLERY GRAIN MINERAL PROCESSING PROCESSING DIVISION DIVISION Grain Processing Division Ethanol and Distillery 73% Grain Processing Division
Slide 22: 1. Ethanol and Distillery
ETHANOL AND DISTILLERY 04 1. ETHANOL AND DISTILLERY
Slide 23: Ethanol to Drive the Next Leg of Growth
ETHANOL TO DRIVE THE NEXT LEG OF GROWTH POLYOLS LIMITED What we produce ❑ Ethanol from Damaged Food Grain Core Competencies Other Products ❑ State of the art technologically advanced ethanol distillery plant ❑ Country Liquor ❑ Strategic location for supplying neighboring states of ❑ Grain-based ENA
Slide 24: Ethanol Shortfall in India by 2025
ETHANOL SHORTFALL IN INDIA BY 2025 Ethanol Deficit by 2025 Ethanol Actual Ethanol Deficit in Ethanol Actual Ethanol Deficit in Zonal Region Zonal Region Deficit Region Deficit Region North Zone Central Zone Ladakh -2 Madhya Pradesh -29 J&K -12 Uttar Pradesh -4 -62 Punjab 7 -20 Uttarakhand -13 Himach
Slide 25: Government Incentives to Encourage Bio-Ethanol
GOVERNMENT INCENTIVES TO ENCOURAGE BIO-ETHANOL POLYOLS LIMITED Recent interventions by both the Central Government and the State Government reflect a gradual shift towards sustainable blending of ethanol which augurs well for the industry. Presently, 14 states allow unrestricted interstate movement
Slide 26: Ethanol to Witness Multifold Expansion
ETHANOL TO WITNESS MULTIFOLD EXPANSION POLYOLS LIMITED We are positive about the multifold growth of Ethanol in India Import Substitution: Sustainable Consumption: Blending crude oil with ethanol would reduce Ethanol as a bio-fuel contributes to reduction in import dependency and improve Balance of
Slide 27: 2. Grain Processing Division
ETHANOL AND DISTILLERY 04 2. GRAIN PROCESSING DIVISION
Slide 28: Grain Processing
GRAIN PROCESSING POLYOLS LIMITED We manufacture starch and starch Competitive edge derivatives using cutting-edge technology One of the and best industry standards to assure the Close proximity of raw material production belt ensures highest quality final product. largest timely and cost-efficient s
Slide 29: 3. Mineral Processing Division
ETHANOL AND DISTILLERY 04 3. MINERAL PROCESSING DIVISION
Slide 30: Calcium Carbonate
CALCIUM CARBONATE POLYOLS LIMITED GPL manufactures around 19 grades of calcium carbonate, which is widely used as an industrial mineral in paints, plastics and PVC, pharmaceuticals, paper, construction, and adhesives, among others. Largest With a leading market share in India, we export to neighbori
Slide 31: On-Site PCC Plant
ON-SITE PCC PLANT POLYOLS LIMITED GPL provides the raw materials and expertise to set up and maintain an on-site PCC plant. Our facilities utilise power, water, steam and the CO2 from the boiler stake to make PCC in slurry form, which is then used in paper application. This unique environment friend
Slide 32: CSR Initiatives
CSR INITIATIVES POLYOLS LIMITED ❑ At Gulshan, we strive to actively contribute to the social and economic development of the communities in which we operate. In so doing we build a better, sustainable way of life for the weaker sections of society and raise the country's human development index. Our
Slide 33: Gulshan Polyols Limited
6) GULSHAN POLYOLS LIMITED Gulshan Polyols Limited | @ *91-11-49999200 G -81, Preet Vihar (=) gscldelhi@gulshanindia.com Delhi - 110092 | © www.gulshanindia.com | Content, Conese esa By @ +9197699 07961 | Qinfo@intrinsync.in | © www.intrinsyne.in InrminSrnc | IntrinSync Investor Relations oa ore Mum