Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q1 FY25 Earnings Presentation
14 slides from Avadh Sugar & Energy's earnings presentation, Aug 12, 2024
Slide 1: Sugar & Energy Ltd – Investor Presentation cover letter
AAVADE SUGAR & ENERGY AVADH/SE/2024-25/33 LTD August 12, 2024 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’ 1st Floor, New Trading Ring C-1, Block G Rotunda Building Bandra-Kurla Complex P.J. Towers Bandra (E) Dalal S
Slide 2: Reimagining Our Company
Reimagining Our Company Credit Rating upgraded to “A+”
Slide 3: Company Overview
Company Overview Incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant Operational Metrics — Q1 FY25 | to the scheme of merger and demerger this company formed in 2015 Sugarcane Crushed Sugar Recovery Ethanol Produced Manufacturing Sugar, Ethanol and Power 30.28 (Lakh qtls.) 10.66
Slide 4: Q1 FY25 Highlights
AMNVADE () a1 FY25 Highlights i i 7m, rs », F at Ps
Slide 5: Operational Performance - Sugar (1/2)
Operational Performance - Sugar (1/2) Tada ele Q1iFY25 | Q1FY24 | YoY (%) Sugarcane Crushing Lakh Qtls 30.28* 122.13 -75.21% 618.92 Sugar Production Lakh Qtls 3.59 12.75 -71.84% 64.00 Sugar Sales — Domestic Lakh Qtls 14.56 12.60 15.55% 50.93 Sugar Real. Domestic Rs / Qtls 3840 3611 6.34% 3727 Sugar
Slide 6: Operational Performance - Distillery & Co Gen (2/2)
Operational Performance - Distillery & Co Gen (2/2) Particulars qiry25 | qury2a | Yoy(%) Production Lakh Litres 171.20 279.85 38.82% 990.75 a Sales Lakh Litres 210.48 285.05 -26.16% 950.71 % Avg. Real. (B) Rs/ Litres 60.73 60.73 - 60.73 (C) Rs/ Litres 56.28 56.28 - 56.28 Closing Stock Lakh Litres 62
Slide 7: Segment Performance — Q1 FY25
Segment Performance — Q1 FY25 Revenue aed SYot-4 000M Og) Q1FY25 | ont 7z.) YoY (%) Q1FY25 | Q1FY24 | YoY (%) Sugar 635 603 5.31% 26 30 -13.33% Distillery 129 175 -26.29% 27 37 -27.02% Co generation 16 47 -65.96% -3 -3 - Others 4 7 -42.86% - - - Total 784 832 -5.77% 50 64 -21.88% Less: Intersegment
Slide 8: Revenue Drivers — Q1 FY25
Revenue Drivers — Q1 FY25 BAV A 635 175 47 603 16 / Q1FY25 Q1FY24 Q1FY25 Q1FY24 QUFY25 Q1FY24 Higher Sugar Sales volume by 16% and Higher Lower Ethanol sale volume by 26% due to Lower power export caused by early closure of Sugar Realisation by 6% restriction on use of Sugar Cane Syrup, B sugar seas
Slide 9: Profit & Loss Highlights
Profit & Loss Highlights Particulars (Rs Cr) Q1FY25 | Q1FY24 ez! Total Income 708 682 2697 Raw Material Cost 581 529 1995 Employee Cost 23 26 117 Other Expenditure 47 54 251 EBIDTA 57 73 334 Depreciation 14 13 56 PBIT 43 60 278 Interest 29 26 82 Profit Before Tax 14 34 196 Tax 5 12 68 Profit After T
Slide 10: Financial Snapshot - Q1 FY25
Financial Snapshot - Q1 FY25 73 708 682 22 9 | ' Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY24 Q1FY25 Profitability has been impacted mainly because of lower crushing during the period by 75% compared to last Year.
Slide 11: Business Updates
Business Updates MM AAVADI- 50 GR & ENERGY LTD Details of Outstanding position :- Particulars Rs. Cr 30/06/2024 EOL yey Term Loan 338 470 Cash Credit / Short Term Loan / ICD | 876* | 798 Total Debt | 1214 | 1268 * Due to higher inventory by 1.95 Lakh qtls. ¢ Long Term Credit Rating upgraded from “A/
Slide 12: Indian Sugar Industry — SS 2024-25
Indian Sugar Industry — SS 2024 25 Domestic Sugar Balance State-wise Estimate Sugar Production SS 2024-25 Particulars (Lakh Ton) 2024-25 Opening Stock (01/04/2024) 90.50 Gross Sugar Production 333 Gross Production 423.50 Consumption 290 Exports - Closing Stock 133.50 = Maharashtra UP Karnataka ss Ot
Slide 13: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger ABAVAD ~ Quantity Supplied (Ethanol) and % Blending Trends Ethanol Supply Year (ESY) 2023-24 -— November to October Oil Marketing Companies (OMCs) floated a tender for a total of 825 crore liters of ethanol, aiming for a 15% blending target. 20.0% As of July 14, 202
Slide 14: Thank You
Thank You