Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q2 FY2025 Earnings Presentation
33 slides from Ganesha Ecosphere's earnings presentation, Nov 12, 2024
Slide 1: Exchange disclosure letter under Regulation 30
GANESHA ECOSPHERE LIMITED GESL/2024-25 November 12, 2024 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, F
Slide 2: Q2FY25 Performance Presentation
Ganesha Ecosphere Q2FY25 PERFORMANCE PRESENTATION
Slide 3: 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 4: Financial Highlights
Financial Highlights
Slide 5: Q2FY25 Consolidated Performance Highlights (YoY)
Q2FY25 Consolidated Performance Highlights (YoY) REVENUE FROM OPERATIONS INR 55.3 Cr. 39,551* MT 38.9% increase from Q2FY24 Production Volume EBITDA 32,170* MT in Q2FY24 25.3 Cr. in Q2FY24 386.8 400 350 300 278.4 250 200 14.3% 39,690 MT 150 EBITDA Margin Sales Volume 100 50 9.1% in Q2FY24 0 Q2FY25 Q
Slide 6: Q2FY25 Standalone Performance Highlights (YoY)
Q2FY25 Standalone Performance Highlights (YoY) REVENUE FROM OPERATIONS INR 26.6 Cr. 28,372 MT 2.03% decrease from Q2FY24 Production Volume EBITDA 29,781 MT in Q2FY24 23.5 Cr. in Q2FY24 300 255.3 260.6 250 200 150 10.4% 28,073 MT 100 EBITDA Margin Sales volume 50 29,434 MT in Q2FY24 9.0% in Q2FY24 0
Slide 7: Q2FY25 Consolidated Performance Highlights (QoQ)
Q2FY25 Consolidated Performance Highlights (QoQ) REVENUE FROM OPERATIONS INR 55.3 Cr. 39,551* MT 15.0% increase from Q1FY25 Production Volume EBITDA 37,116* MT in Q1FY25 47.7 Cr. in Q1FY25 386.8 400 336.5 350 300 250 200 14.3% 39,690 MT 150 EBITDA Margin Sales Volume 100 50 14.2% in Q1FY25 36,600 MT
Slide 8: Q2FY25 Standalone Performance Highlights (QoQ)
Q2FY25 Standalone Performance Highlights (QoQ) REVENUE FROM OPERATIONS 4.60% increase from Q1FY25 INR 26.6 Cr. 28,372 MT Production Volume EBITDA 28,270 MT in Q1FY25 300 255.3 25.0 Cr. in Q1FY25 244.1 250 200 150 100 10.4% 28,073 MT 50 EBITDA Margin Sales volume 0 27,895 MT in Q1FY25 10.2% in Q1FY25
Slide 9: Q2FY25 Performance - Consolidated
Q2FY25 Performance - Consolidated Particulars (Rs in Crore) Q2FY25 Q1FY25 Q2FY24 H1FY25 H1FY24 Net Revenue from operations 386.81 336.55 278.45 723.35 532.57 Other Income 3.73 4.245 3.23 7.98 6.17 Total Income 390.54 340.80 281.68 731.33 538.74 Expenses Cost of materials consumed/ 228.17 200.19 172.
Slide 10: Q2FY25 Performance - Standalone
Q2FY25 Performance - Standalone Particulars (Rs in Crore) Q2FY25 Q1FY25 Q2FY24 H1FY25 H1FY24 Net Revenue from operations 255.32 244.09 260.59 499.41 492.42 Other Income 6.78 10.05 6.01 16.83 11.19 Total Income 262.10 254.14 266.60 516.24 503.61 Expenses Cost of materials consumed/ 166.47 152.78 164.
Slide 11: Q2FY25 Standalone Operational Performance
Q2FY25 Standalone Operational Performance Production vs Sales Volumes (in MT) 30000 29500 29000 28500 28000 27500 27000 26500 26000 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Production 29781 28447 27752 28270 28372 Sales Volume 29434 27340 27558 27895 28073
Slide 12: Q2FY25 Consolidated Financial Performance
Q2FY25 Consolidated Financial Performance 500 390.5 400 340.8 288.8 310.0 281.7 300 200 100 0 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Total Income (in INR crores) 60 15.4% 14.3% 18.00% 14.0% 14.2% 16.00% 50 40 14.00% 35.9 47.7 55.3 35 40 9.1% 47.1 12.00% 30.6 30.2 30 40.0 10.00% 30 25 8.00% 19.0 27.1 20
Slide 13: Q2FY25 Standalone Financial Performance
Q2FY25 Standalone Financial Performance 270 266.6 265 262.1 260 254.1 255 251.8 250 245.7 245 240 235 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Total Income (in INR crores) 35 12.7% 11.7% 14.00% 30 28.0 28.4 26.9 10.2% 10.4% 26.0 30 12.00% 25 9.0% 25 31.3 10.00% 27.8 20 18.1 20 23.5 26.6 8.00% 20.9 21.00 2
Slide 14: Highlights of the quarter
Highlights of the quarter • 3rd production line of rPET Granules commeracially started from July, 2024 • Overall capacity utilization of rPET Granules lines crossed 70%. • Having order book visibility of rPET Granules business for next 12 months. • Upward pressure on raw material prices continued du
Slide 15: 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 16: Company Overview
Converting 150,000+ MTPA of PET Waste annually recycling 8.5bn+ Company Overview scrap bottles
Slide 17: Ganesha Ecosphere | Leading PET plastic Recycling Company
Ganesha Ecosphere | Leading PET plastic Recycling Company Company Overview Ganesha Ecosphere Ltd: Company structure ▪ Incorporated in 1987 by Mr. Shyam S. Sharmma, Ganesha Ecosphere Limited engaged in manufacturing of Recycled Polyester Staple Fiber (RPSF), Dyed yarn and Recycled Spun Flagship compa
Slide 18: Industry Overview
Increasing focus on sustainability to drive the growth of rPET Industry Overview
Slide 19: Increasing focus on sustainability to drive the growth of rPET
Increasing focus on sustainability to drive the growth of rPET Global PET market poised to grow Followed by strong growth potential in the Indian market Global market size in $ Bn Global PET Demand in Mn MT Indian market size in $ Bn Indian PET Demand in Mn MT ~24.8% 11 ~13.8% ~3.8% ~13.3% 83 ~2.6%
Slide 20: Key Strengths
Leading PET Plastic Recycling Company With Deep Domain Expertise Driving Towards A Sustainable Future Key Strengths
Slide 21: Key Strengths
Key Strengths Leading player in the PET recycling space Recycles significant share of India’s PET bottle waste Across manufacturing and sourcing of plastic Deep domain expertise waste through network of 250+ suppliers 500+ product variants and new brand Offering a wide product portfolio launched und
Slide 22: Leading player in the PET plastic recycling space
Leading player in the PET plastic recycling space Best in class technologies Research and Large network of suppliers Certified & approved Deep domain expertise for recycling PET bottles development capabilities processes & customers Crossed Crossed rPET & rPET FDY Ganesha recycles INR 500 crore Reve
Slide 23: Deep Domain Expertise – Created Strong Competencies
Deep Domain Expertise – Created Strong Competencies Value chain Transporting to PET Bottle Shredding & Conversion of Sorting Washing Storing End-user Collection Cleaning Flakes to Resin Industries rPET flakes converted to Post Consumer PET Bottles Recycling facilities crush pellets/resins which are
Slide 24: Offering a wide product portfolio
Offering a wide product portfolio… rPET fibre rPET spun yarn Products Solid Fibre Hallow/ Fire Short-cut Micro fibre Trilobal fibre Polyester Melange Single yarn Double yarn Filament and dope Conjugated retardant fibre staple fibre yarn dyed fibre Applications Spinning, Stuffing in Industrial Blendi
Slide 25: Long standing relationships with clients
Long standing relationships with clients Having a footprint across the world With long standing relationships Exports across ~20+ countries ▪ Network of more than 400+ customers ▪ The company’s client base is diversified FY24 segment wise revenue* 10% Spinning segment ~ 9% 25% Revenues* from Technic
Slide 26: State of the art manufacturing facilities
State of the art manufacturing facilities across 6 plants strategically located across the expanse of India and Nepal Kanpur 18,000 TPA Manufacturing units have best in class certifications having a strong focus on quality rPET Fiber 15,000 TPA Dyed Textured yarn 3,000 TPA Rudrapur 39,600 TPA rPET F
Slide 27: Driving towards a sustainable future
Driving towards a sustainable future Shifting towards clean renewable energy plant’s across its production facilities in Temra, Rudrapur, Bilaspur & Kanpur with a total installed capacity of 11.49 MWp of Rooftop Solar power installations Partnership with a leading IPP for supply of Solar Power for c
Slide 28: Key Strategies
Strive to become the preferred & largest provider for recycled plastic products Key Strategies Globally
Slide 29: Expansion playbook
Expansion playbook Strengthen client relationships Build relations with major brands Focusing on high value products to help them meet their • Unlock the potential of GoRewise and sustainability goals work on high margin products Focusing on the export market • Focus on new high value products Const
Slide 30: …entering into a new age of recycling through Go Rewise
…entering into a new age of recycling through 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 STATEOF ART TECHNOLOGY FOCUS
Slide 31: Launching new products in the space under Go Rewise
Launching new products in the space under Every product manufactured under the brand goes through stringent quality checks to ensure only highest quality rPET products are supplied to our partners Product name rPET Chips – Bottle Grade rPET Chips – Textile Grade rPET Fibers & Yarns Target Customers
Slide 32: Accelerating brand building and visibility for Go Rewise
Accelerating brand building and visibility for Go Rewise Textiles Packaging
Slide 33: Thank you!
Thank you! For further details, please contact us at: secretarial@ganeshaecosphere.com