Upl Limited · NSE:UPL
Upl — Merger or Acquisition (October 2022)
12 slides from Upl's merger presentation, October 2022
Slide 1: Corporate Realignment
Corporate Realignment Creating Distinct Pure-Play Platforms to Unleash Growth Potential and Unlock Value October 2022
Slide 2: Corporate Realignment Rationale – Unleashing Growth Potential and Unlocking Value
Corporate Realignment Rationale – Unleashing Growth Potential and Unlocking Value Create Distinct Pure-play Platforms to unleash growth potential of each independent platform led by specialized talent and combined with efficient deployment of resources Unlocking Value by facilitating ‘fair value rec
Slide 3: New Company Structure - Distinct Pureplay Growth Platforms
New Company Structure - Distinct Pureplay Growth Platforms UPL Limited KKR ADIA, (Current Equity Value: ~INR 50,800 Cr6) Brookfield and TPG Manufacturing & Specialty Chemicals Platform US$ 300 Mn5 (INR 2,460 Cr) 13.33% INR 1,580 Cr5 86.67% 9.09% (US$ 200 Mn) 100% 4 90.91% Advanta Enterprises UPL SAS
Slide 4: India’s Largest Integrated Agtech Platform
1 India’s Largest Integrated Agtech Platform India Agtech Platform (UPL SAS) Transaction Overview Final Structure post Realignment • UPL Sustainable Agriculture Solutions (UPL SAS) to house ‘India Agtech ADIA,TPG and Platform’ comprising of ‘India Crop Protection, SWAL, AFS and Nurture’ UPL Limited
Slide 5: Pure Play Crop Protection & BioSolutions Platform
2 Pure Play Crop Protection & BioSolutions Platform Global Crop Protection Platform (ex-India) - UPL Limited, Cayman Final Structure post Realignment Key Financial Highlights – FY22 UPL Limited Particulars UPL Cayman 100% Revenue US$ 5,118 Mn UPL Corporation EBITDA US$ 1,009 Mn 77.8% 22.2% 100% ADIA
Slide 6: Advanta Enterprises – Pure Play Seeds Platform
3 Advanta Enterprises – Pure Play Seeds Platform Global Seeds Platform Transaction Overview Final Structure post Realignment • A new company ‘Advanta Enterprises Ltd’ incorporated in India UPL Limited as wholly-owned subsidiary of UPL Limited, to house the India and International Seeds Business to c
Slide 7: Integrated Manufacturing and Fast-Growing Specialty Chemicals Platform
4 Integrated Manufacturing and Fast-Growing Specialty Chemicals Platform Manufacturing and Specialty Chemicals Platform - UPL Limited Key Financial Highlights – FY22 INR Crore Realignment Overview • The India Manufacturing Operations and the Global Specialty Chemicals business Manufacturing and Spec
Slide 8: Timeline and Approvals
Timeline and Approvals The ‘Corporate Realignment’ is ‘envisaged to complete over the course of next 45-90 days’, subject to customary closing conditions and required approvals (shareholder, regulatory and lender approvals) 8 8
Slide 9: Proforma Consolidated Financials of UPL - Post Realignment
Proforma Consolidated Financials of UPL - Post Realignment Prior to Realignment Post Realignment All Figures are in INR crore for FY22 Proforma Financials, All Figures are in INR crore for FY22 UPL Ltd UPL Ltd UPL SAS (India Advanta UPL Ltd, Cayman Key metrics Other Global Key metrics (Manufacturing
Slide 10: Annexure
Annexure 10
Slide 11: Change in Structure Post Corporate Realignment
Change in Structure Post Corporate Realignment Pre-realignment Post-realignment UPL Limited (Global Crop Protection Chemicals, UPL Limited (Manufacturing ADIA, Brookfield Seeds, Specialty Chemicals and Manufacturing) KKR and Specialty Chemicals) and TPG Equity Value: ~INR 50,800 Cr6 Equity Value: ~I
Slide 12: Thank You
eo Thank You