Zuari Industries Limited · NSE:ZUARIIND
Zuari Industries — Investor Presentation (June 2024)
32 slides from Zuari Industries's investor presentation, Jun 1, 2024
Slide 1: Cover letter: Presentation for Investors
ZUARI INDUSTRIES LIMITED (formerly Zuari Global Limited) 5th Floor, Tower A, Global Business Park, M.G. Road, Sector 26, Gurugram - 122 002, India Tel: +91 (124) 482 7800, Email: ig.zgl@adventz.com, www.adventz.com 1 June 2024 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebh
Slide 2: Zuari Industries Ltd. Investor Presentation May 2024
ZUARI INDUSTRIES LTD. Investor Presentation | May 2024 1
Slide 3: Contents
Contents 1 Historical Timeline 2 Zuari Industries Limited: Structure 3 Sugar, Power & Ethanol Division 4 Real Estate Division 5 Subsidiaries 6 Quoted Investments 7 Board of Directors 8 CSR: Empowering Communities 9 Financial Performance 10 Safe Harbor
Slide 4: Historical Timeline: A Legacy of 50+ Years
Historical Timeline : A Legacy of 50+ Years 1967 1994 1995 1998 1999 Zuari Agro Chemicals Limited (ZACL) Chambal Fertilizers & Chemicals Ltd. (CFCL) Major Developments Zuari Industries Ltd. CFCL Expansion Founded by Late Dr. K.K. Birla as ZACL, New Urea Plant commissioned in Indian Furniture Product
Slide 5: Our Footprints: Creating a Brighter Tomorrow
Our Footprints : Creating a Brighter Tomorrow Gurugram Goa • Zuari Industries Ltd. • Real Estate (RE) Division • Simon India Ltd. • Zuari Agro Chemicals Ltd. Delhi • Zuari Management Services Ltd. • Zuari IAV Pvt Ltd. Gurugram Lakhimpur Delhi Lakhimpur • Zuari Finserv Ltd. • Zuari Insurance Broking
Slide 6: Zuari Industries Ltd.: The Holding Company
Zuari Industries Ltd. : The Holding Company ZIL SUBSIDIARIES ASSOCIATES SPE Div. RE Div. 1 2 32.08% 30.83% ZIIL ZIBL ZFL SIL ZMSL ZIntL IFPL L L ZACL TIHL JOINT VENTURES 99.5% 54% 14.64% L ZFHL MCFL 50% 50% 50% 50% L TREL ZMPL ZEBPL FFPL ZIAVPL Note : ZIL along with ZIntL holds ~16.15% in TREL ~56%
Slide 7: Sugar, Power & Ethanol Division
Sugar, Power & Ethanol Division A state-of-the-art Integrated Sugar Power and Ethanol Manufacturing Facility KEY HIGHLIGHTS: 10,000 TCD Centres Sugarcane Crushing Capacity State of the art crushing facility upgraded in 2017 5,000 QPD One of the most efficient distilleries commissioned in 2019 Double
Slide 8: Powering Tomorrow: SPE for Financial Strength
Powering Tomorrow : SPE for Financial Strength SUGAR POWER ETHANOL Cane crushed (FY24) Capacity of 40 MWH to meet the in-house Highest ever ethanol production, capacity ~141 Lakh Qtls requirements and export (22 MW) enhanced to 125 KLPD in FY24 410 Cr 27 Cr 159 Cr (FY24) (FY24) (FY24) 69% of 5% of 2
Slide 9: SPE: Strong potential for Profitable Growth
SPE : Strong potential for Profitable Growth Problem Diversification Problem Optimization DigitalProblem Transformation ➢ Boost revenue through product mix ➢ Implement varietal change to enhance • BI Dashboards : Power BI based data optimization and extracting value from cane yield and sugar recover
Slide 10: RE & ZIIL: Strategically developing real estate portfolio
RE & ZIIL : Strategically developing real estate portfolio PROJECT LOCATION LAND REVENUE POTENTIAL* STATUS Zuari Garden City Phase 1,2 & 3 – ZIIL Mysore, India 629 Units Large Project Completed in 2023 Phase 1 Completed, Zuari Rain Forest Phase 1 - RE Goa, India 95 Units Large Project Phase 2 Develo
Slide 11: Real Estate Division
Real Estate Division Revenue from Operations (In Rs Cr) +95% Delhi 7 Financial Centre Road Zuari Rain Forest Phase 1 & 2 117 Dubai Monetization of Land, Goa 60 Zuari Garden City Mysuru FY23 1 FY24 2 FUTURE STRATEGY ➢ Joint Development ➢ Development Management ➢ Joint Ventures 10
Slide 12: The St. Regis Residences: Marriott branded residences in Dubai
The St. Regis Residences : Marriott branded residences in Dubai 50% Joint Venture project with a local partner, ZIIL being the Managing partner The St. Regis Residences – DUBAI High-Rise Tower, Residential Apartments and Serviced Residences Location: The St. Regis Residences – Financial Centre Road,
Slide 13: Zuari Rain Forest: Goa's First Integrated Township
Zuari Rain Forest : Goa’s First Integrated Township Designed by one of the world's leading architects AEDAS ZUARI RAIN FOREST PHASE I ZUARI RAIN FOREST PHASE II Completed in FY23 (Fully Sold) Under active consideration Total Units - 95 Total Revenue Generated = 84 Cr Phase II Land Area = 6 acres Pha
Slide 14: Zuari Garden City: Ultimate Luxury Destination by ZIIL
Zuari Garden City : Ultimate Luxury Destination by ZIIL The integrated township spread over 73.5 acres with the distinction of being the First Integrated Township in Mysore ZUARI GARDEN CITY PHASE I PHASE II PHASE III PHASE IV Land (in Acres) 19.55 4.36 5.52 14.79 Total Villas/Towers/Villaments/Plot
Slide 15: Zuari Envien Bioenergy Pvt. Ltd.
Zuari Envien Bioenergy Pvt. Ltd. BUSINESS OVERVIEW Receiver & Storage ➢ ZIL, in a joint venture with Envien International, Slovakia, is establishing a grain-based distillery in Aira, Lakhimpur Kheri, Uttar Pradesh. ➢ The facility, with a capacity of 180 KLPD, will be situated on 20.06 acres of land
Slide 16: Simon India Ltd.: Global Engineering Company
Simon India Ltd. : Global Engineering Company Business with excellence in EPCM KEY CUSTOMERS ACROSS SECTORS BUSINESS OVERVIEW ➢ Into the business of Engineering, Procurement & Construction of Process Plants, Chemicals, Fertilizers, Oil & Gas, Petrochemicals, and Cement Projects using Clean Technolog
Slide 17: Zuari Mgmt. Services Ltd.: Unified Destination for HR & Compliance
Zuari Mgmt. Services Ltd. : Unified Destination for HR & Compliance FINANCIAL HIGHLIGHTS SERVICE PORTFOLIO (FY24) 27.7 Cr 0.4 Cr Manpower Staffing Payroll Processing Hiring Services Revenue from Operational Operations EBITDA GROWTH OPPORTUNITIES Learning & Development Verification & Compliance HR An
Slide 18: Zuari Finserv Ltd.: Our Strong Presence in Financial Sector
Zuari Finserv Ltd. : Our Strong Presence in Financial Sector PRODUCT PORTFOLIO Branches Jalandhar Trading Mutual Depository Loans Real Fund & FDs & RTA Estate Delhi Agra Gurgaon Kanpur Bhilwara Kota FUTURE STRATEGY Kolkata Focusing on Client Base of ZFL Digital Marketing for Online Support for Clien
Slide 19: Other Services Business
Other Services Business Zuari Insurance Brokers Ltd. (ZIBL) Zuari International Ltd. (ZIntL) Product Portfolio Product Portfolio Life Liability Health & Property Insurance Insurance Accidents Insurance/Motor Insurance Service Portfolio GROWTH OPPORTUNITIES OUR PRESENCE Understanding Customer ➢ Incre
Slide 20: Quoted Investments
Quoted Investments Value of quoted investments held by ZIL & its wholly–owned subsidiaries No. of Shares Share Price Value Company (Lakh) (Rs) (Rs Cr) 31-Mar-24 31-Mar-24 31-Mar-24 Chambal Fertilizers & Chemicals Ltd, 595 342 2,035 Zuari Agro Chemicals Ltd. 135 169 229 Mangalore Chemicals and Fertil
Slide 21: We Are Guided By..
WE ARE GUIDED BY.. 20
Slide 22: Experienced Board of Directors
…Experienced Board of Directors Saroj K. Poddar Jyotsna Poddar Athar Shahab Alok Saxena CHAIRMAN NON-EXECUTIVE DIRECTOR MANAGING DIRECTOR EXECUTIVE DIRECTOR Vijay V. Paranjape Sushil K. Roongta Suneet S. Maheshwari Manju Gupta INDEPENDENT DIRECTOR INDEPENDENT DIRECTOR INDEPENDENT DIRECTOR INDEPENDEN
Slide 23: Empowering Communities
EMPOWERING COMMUNITIES 22
Slide 24: Social Responsibility: Caring Today, Empowering Tomorrow
Social Responsibility : Caring Today, Empowering Tomorrow Education Healthcare Livelihood ➢ ZACL support students in agriculture and ➢ We improve water, sanitation, and hygiene (WASH) in local ➢ ZACL Livelihood Center in Zuarinagar offers skill engineering with scholarships. communities. training fo
Slide 25: Path Ahead: Transform | Grow | Sustain
Path Ahead : Transform | Grow | Sustain Business & Operational Excellence Deleveraging through Asset Monetization Focus on high growth areas, disciplined investing Leverage digital technologies Attract, Retain & Nurture high quality talent 24
Slide 26: Financial Performance
FINANCIAL PERFORMANCE 25
Slide 27: Standalone Income Statement
Standalone Income Statement All values In (Cr) Particulars FY24 FY23 Income Revenue from operations 715 814 Other income 186 135 Total income 901 949 Expenses Cost of material consumed 563 490 Purchases of Stock-in-Trade 5 4 Project expenses 0.37 0.66 Change in inventories (75) 141 Employee benefits
Slide 28: Standalone Balance Sheet
Standalone Balance Sheet All values in (Cr) Particulars FY24 FY23 Particulars FY24 FY23 ASSETS EQUITY AND LIABILITIES Non-current assets Equity Property, plant and equipment 469 489 Equity share capital 30 30 Right-of-use assets 2 3 Other equity 2,681 2,067 Capital work-in-progress 6 1 Equity attrib
Slide 29: Standalone Cash flow
Standalone Cash flow All values in (Cr) Particulars (₹ in Cr.) Mar’24 Mar’23 Cash Flow from Operating Activities Profit/(Loss) before Tax 22.74 7.53 Adjustment for Non-Operating Items 63.37 61.10 Operating Profit before Working Capital Changes 86.11 68.63 Changes in Working Capital (41.22) 0.53 Cash
Slide 30: Financial Performance: Subsidiaries & Joint Ventures
Financial Performance: Subsidiaries & Joint Ventures All values in (Cr) Sub/JV Income* EBITDA* PBT** FY24 FY23 FY24 FY23 FY24 FY23 Zuari Infra 169.5 108.8 117.8 49.9 17.8 (26.7) ZIntL 171.3 107.6 51.6 44.0 (25.7) (18.9) ZMSL 42.6 48.8 15.2 18.5 (1.0) (1.8) IFPL 5.9 6.1 4.7 1.7 (10.8) (11.4) Simon In
Slide 31: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Zuari Industries Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 32: For further information, please contact
For further information, please contact: Investor Relations Advisors : Company : Zuari Industries Limited. (BSE: 500780 | NSE: ZUARIIND) Orient Capital (a division of Link Group) Mr. Rakesh Singh +91 12448 27800 Mr. Ronak Jain Mr. Irfan Raeen Email: ig.zgl@adventz.com +91 98209 50544 +91 97737 78669