Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q3 FY2022 Earnings Presentation
16 slides from Ganesha Ecosphere's earnings presentation, Feb 5, 2022
Slide 1: Exchange disclosure cover letter
GANESHA ECOSPHERE LIMITED GESL/2021-22 February 5, 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, F
Slide 2: Q3FY22 Performance Presentation
Ganesha Ecosphere Q3FY22 PERFORMANCE PRESENTATION
Slide 3: Q3FY22 Performance Highlights
Q3FY22 Performance Highlights Revenue (in Rs. Crore) 350 Avg. Sale Price (in Rs. Per kg) INR 31.76 cr. 27901 MT 300 288.25 Production Volume EBITDA 250 234.54 31099 MT of Q3FY21 32.12 of Q3FY21 200 150 34.45 cr. 98.56 100 72.54 INR 101.4%* 50 Export Sale Capacity Utilization 0 Q3FY21 Q3FY22 16.78 Cr
Slide 4: 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 5: 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 6: 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 7: Product Portfolio
Product Portfolio RPET Yarn Spinning Non-woven carpets / felts FIBER Non-woven fabric/ carpets / felts Non-woven carpets / scrubbers Fiber filling Clothing Fabrics Product Padding Insulation Sarees & Dress Material Applications Carpets Upholstery & Hosiery Needle Punch fabric
Slide 8: Financial Highlights
Financial Highlights
Slide 9: Q3FY22 Performance
Q3FY22 Performance Particulars (Rs in Crore) Q3FY22 Q3FY21 Q2FY22 FY2021 Net Revenue from operations 288.25 234.54 248.12 751.14 Other Income 2.54 3.96 3.48 10.77 Total Revenue 290.79 238.50 251.6 761.91 Total expenses : Cost of materials consumed/ Traded goods 179.67 145.92 156.26 479.12 Changes in
Slide 10: 9MFY22 Performance
9MFY22 Performance Particulars (Rs in Crore) 9MFY22 9MFY21 Net Revenue from operation 734.97 501.90 Other Income 8.95 9.71 Total Revenue 743.92 511.61 Total expenses: Cost of materials consumed/ Traded goods 488.39 318.39 Changes in inventories (18.70) 0.94 Employee benefits expense 42.01 33.00 Fina
Slide 11: Q3FY22 Operational Performance
Q3FY22 Operational Performance Production vs Sales Volumes 35000 30000 25000 20000 15000 10000 5000 0 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Production 31099 31236 27024 27928 27901 Sales Volume 31205 28822 24161 26913 28091
Slide 12: Q3FY22 Performance Highlights
Q3FY22 Performance Highlights 350 288.3 300 234.5 249.2 248.1 250 198.6 200 150 100 50 0 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Revenue 35 13.7% 31.8 16.00% 30 26.9 24.9 29.5 24.0 24.6 30 33.1 14.00% 32.1 12.00% 20 15.8 25 13.3% 23.0 10.00% 20.7 18.7 18.0 18.3 20 11.9% 10 11.0% 8.00% 15 11.6% 6.00% -11.
Slide 13: Way Forward
Way Forward
Slide 14: Being Future-ready
Being Future-ready GOALS Accelerate growth led by value- added RPET Fiber products, RFDY, RPET Chips and other plastic STRATEGY recycling in the next decade Become a preferred supplier of eco To surpass CAGR growth in topline friendly RPET products to reputed (12%) and bottom line (13%) brands
Slide 15: 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 16: Thank you!
Thank you! For further details, please contact us at: gesl@ganeshaecosphere.com