Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — FY2022 Earnings Presentation
22 slides from Ganesha Ecosphere's earnings presentation, May 21, 2022
Slide 1: Stock exchange disclosure cover letter under Regulation 30
GANESHA ECOSPHERE LIMITED GESL/2022-23 May 21, 2022 To, To, The BSE Limited, National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, 1st Floor, New Trading Wing, Bandra- Kurla Complex, Rotunda Building, Bandra (East), PJ Towers, Mumbai-400051. Dalal Street, Fort,
Slide 2: Ganesha Ecosphere FY2022 Performance Presentation
Ganesha Ecosphere FY2022 PERFORMANCE PRESENTATION
Slide 3: Q4FY22 Performance Highlights
Q4FY22 Performance Highlights REVENUE FROM OPERATIONS 28,397 MT 15.3 % from Q4FY21 INR 33.1 cr. Production Volume EBITDA 300 287.4 31,236 MT in Q4FY21 249.2 33.1 in Q4FY21 250 200 150 100 11.5% 103% EBITDA Margin Capacity Utilization 50 0 13.3% in Q4FY21 104% in Q4FY21 FY2021 FY2022 6.8%* 27,642 MT
Slide 4: FY22 Performance Highlights
FY22 Performance Highlights REVENUE FROM OPERATIONS (Cr.) 1,11,250 MT 36.1% from Q4FY21 INR 117.4cr. Production Volume EBITDA 1,200 101451 MT of FY2021 1022.36 84.7 cr. of FY2021 1,000 800 751.14 600 400 11.5% 99% EBITDA Margin Capacity Utilization 200 0 11.3% of FY2021 85% of FY2021 FY2021 FY2022 6
Slide 5: Towards a Greener Future
Towards a Greener Future OUR VISION To become a global corporate citizen, committed to recycle every pet bottle which is thrown into waste with world class recycling facilities and to create wealth for our stakeholders through conducting business around social & environmental concerns. OUR MISSION W
Slide 6: Sustainability for People & Planet
Sustainability for People & Planet With and by recycling plastic waste into useful products, GESL brings a real difference to businesses, environment & communities. Directly impacts the environment by Creating a sustainable, circular reducing the burden of waste on the planet economy on a global lev
Slide 7: The Impact of our Legacy
The Impact of our Legacy Operational since 1987 6 billion+ PET bottles recycled annually 108600 MTPA PET waste converted annually 300+ customers, 250+ supplier network 500+ product variants, 3+ facilities Leveraged towards a sustainable tomorrow Bottled Beverages PET Waste rPET Flakes rPET Fiber rPE
Slide 8: Product Portfolio
Product Portfolio RPET Yarn Spinning Non-woven carpets / felts Non-woven fabric/ carpets / felts Fiber filling FIBER Non-woven carpets / scrubbers Clothing Fabrics Product Padding Insulation Sarees & Dress Material Applications Carpets Upholstery & Hosiery Needle Punch fabric
Slide 9: Financial Highlights
Financial Highlights
Slide 10: Q4FY22 Performance
Q4FY22 Performance Particulars (Rs in Crore) Q4FY22 Q4FY21 Q3FY22 Q2FY22 Q1FY22 Net Revenue from operation 287.38 249.23 288.26 248.12 198.60 Other Income 2.54 1.06 2.54 3.48 2.93 Total Revenue 289.92 250.29 290.80 251.6 201.53 Total expenses 263.60 225.42 266.24 218.59 185.71 Cost of materials cons
Slide 11: Q4FY22 Operational Performance
Q4FY22 Operational Performance Production vs Sales Volumes (in MT) 35000 30000 25000 20000 15000 10000 5000 0 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Production 31236 27024 27928 27901 28397 Sales Volume 28822 24161 26913 28091 27642
Slide 12: Q4FY22 Performance Highlights
Q4FY22 Performance Highlights 350 288.3 287.4 300 249.2 248.1 250 198.6 200 150 100 50 0 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Revenue (in INR… 35 13.3% 11.0% 11.5% 14.00% 50 11.9% 44.9 30 33.1 31.8 12.00% 40 29.5 25 11.6% 33.1 10.00% 26.3 30 24.9 24.0 24.6 20 23.0 8.00% 20 15.8 15 6.00% 10 18.7 18.0 1
Slide 13: FY22 Performance
FY22 Performance Particulars (Rs in Crore) FY2022 FY2021 FY2020 Net Revenue from operation 1,022.35 751.14 888.84 Other Income 11.49 10.77 7.50 Total Revenue 1,033.85 761.91 896.33 Total expenses 943.11 702.29 812.86 Cost of materials consumed/ Traded goods 676.03 479.12 571.26 Changes in inventorie
Slide 14: FY22 Operational Performance
FY22 Operational Performance Production vs Sales Volumes (in MT) 140000 120000 100000 80000 60000 40000 20000 0 FY2020 FY2021 FY2022 Production 122291 101451 111250 Sales Volume 109213 98893 106806
Slide 15: FY22 Performance Highlights
FY22 Performance Highlights 1200 1,022.4 1000 888.8 751.1 800 600 400 200 0 FY2020 FY2021 FY2022 Revenue (in INR crores) 140 14.00% 100 90.7 13.4% 83.5 120 13.50% 117.4 13.00% 80 100 111.8 11.3% 63.9 12.50% 59.6 80 60 84.7 11.5% 12.00% 69.6 60 11.50% 40 40 11.00% 45.2 20 20 10.50% 0 10.00% 0 FY2020
Slide 16: Way Forward
Way Forward
Slide 17: GESL is entering into a new age of recycling
GESL is entering into a new age of recycling The brand is being launched with a commitment for the good of tomorrow. Go Rewise is dedicated to conserving resources and establish sustainability supremacy by efficiently recycling waste plastic into premium quality products Sample product brochure
Slide 18: 3 Pillars of Strength
Conception of Go Rewise The brand is being launched with a commitment for the good of tomorrow. Go Rewise is dedicated to conserving resources and establish sustainability supremacy by efficiently recycling PET plastic into premium quality products State-of-the-art Technology: The products will be p
Slide 19: Our Offerings under Go Rewise
Our Offerings under Go Rewise Products being launched aim to close the plastic recycling loop by manufacturing a number of premium quality products made from recycled PET bottles • High-quality and anti-contaminated rPET Flakes used for 01 rPET Flakes manufacturing high quality end products • Availa
Slide 20: Projects Updates
Projects Updates Nepal Unit Washing line has been operational and PET Chips production line would be operational by June, 2022. Warangal Project Project is under advanced stage of implementation. Commissioning of Pet Chips plant has started and it would be operational by July,22. Fibre and FDY l
Slide 21: Safe Harbour
Safe Harbour Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "intend", "
Slide 22: Thank you!
Thank you! For further details, please contact us at: gesl@ganeshaecosphere.com