Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q3 FY21 Earnings Presentation
18 slides from Ganesha Ecosphere's earnings presentation, Jan 25, 2021
Slide 1: Ganesha Ecosphere Limited stock exchange disclosure letter
GANESHA ECOSPHERE LIMITED GESL/2020-21 January 25, 2021 To, To, The BSE Limited, National Stock Exchange oflndia Limited Corporate Relationship Department, Exchange Plaza, 1st Floor, New Trading Wing, Bandra- Kurla Complex, Rotunda Building, Bandra (Eac;t), PJTowers, Mumbai-400051 . Dalal Street, Fo
Slide 2: Q3FY21 Performance Presentation
Q3FY21 Performance Presentation
Slide 3: Q3FY21 Highlights
Q3FY21 Highlights 31099 104% 31205 Production 2.0% down Capacity Sales 16.4% up from from Volume (MT) Q3FY20 Utilization Volume Q3FY20 (MT) 234.54 32.12 13.69% Revenue from 12.7% up EBITDA 5.6% up EBITDA 92 bps from from down from Operations Q3FY20 (in Cr.) Q3FY20 Margin Q3FY20 (in Cr.) 20.65 8.66%
Slide 4: Q3 FY21 Highlights
Q3 FY21 Highlights Textile Industry, among worst hit industrial sector under Covid pandemic, turned on to recovery path Revival of supply chain Improvement in sale prices Started additional rooftop solar power plant of 1.8 MW capacity during the quarter
Slide 5: Company Overview
Company Overview Production capacities We are the largest PET bottle recycling company r-PET Fibre 1,08,600 in India. r-PET Spun yarn 7,200 We manufacture r-PET Fibre, r-PET Spun Yarn and Dyed Texturized Yarn. Dyed texturised yarn 3,000 Total Capacity 1,18,800 03 04 16+ 2700+ Manufacturing Quality C
Slide 6: Diversified Operations
Diversified Operations 300+ CUSTOMERS 500+ PRODUCT VARIANTS A large customer base across key Huge variety of products across sectors which consume the yarn Recycled Polyester Staple Fiber and and fibre Recycled Polyester Spun Yarn 250+ SUPPLIERS 3 MANUFACTURING SITES Sourcing the raw materials • Kan
Slide 7: Diverse Products and Applications
Diverse Products and Applications r-PET Spun Yarn r-PET Fibre Spun yarn products Filament yarn products Grey Texturized Yarn Spinning Solid dyed Twisted & Doubled Non woven fabric/ carpets / felts Melange Solid / Injection Non woven carpets Dyed Fancy Yarn Non woven scrubbers/f
Slide 8: Working towards a greener future
Working towards a greener future Bottled PET Recycled rPET Fibre & Different beverages waste PET (rPET) rPET Spun products Flakes Yarn Our Green Earnings ~350 36 ~45,00,000 ~9,50,000 Tonnes per day of Billion PET bottles Cubic yards of Tonnes of CO2 PET waste Recycling recycled in last 10 landfill s
Slide 9: Q3 & 9M FY21 Performance
Q3 & 9M FY21 PERFORMANCE . S) GANESHA ECOSPHERE LTD.
Slide 10: Quarterly Performance (QoQ & YoY)
Quarterly Performance (QoQ & YoY) PRODUCTION (MT) SALES VOLUME (MT) 31744 11179 27937 31099 26804 10237 28629 31205 Q3FY20 Q1FY21 Q2FY21 Q3FY21 Q3FY20 Q1FY21 Q2FY21 Q3FY21
Slide 11: Quarterly Performance (QoQ & YoY)
Quarterly Performance (QoQ & YoY) Revenue (in Cr.) EBIDTA (in Cr.) 208.17 198.02 234.54 30.41 32.12 69.34 -3.38 22.84 Q3FY20 Q1FY21 Q2FY21 Q3FY21 Q3FY20 Q1FY21 Q2FY21 Q3FY21 PBT (in Cr) PAT (in Cr) 23.64 26.88 20.65 15.85 15.70 12.15 -7.99 -6.00 Q3FY20 Q1FY21 Q2FY21 Q3FY21 Q3FY20 Q1FY21 Q2FY21 Q3FY2
Slide 12: 9MFY21 Performance (YoY)
9MFY21 Performance (YoY) Revenue (in Cr.) EBIDTA (in Cr.) 687.16 501.90 93.82 51.58 9MFY20 9MFY21 9MFY20 9MFY21 PBT (in Cr.) PAT (in Cr.) 47.49 26.80 72.78 34.75 9MFY20 9MFY21 9MFY20 9MFY21
Slide 13: Q3 FY21 Financial Results
Q3 FY21 Financial Results Particulars (Rs. in Crore) Q3 FY21 Q2 FY21 Q3 FY20 9M FY21 9M FY20 Net Revenue from Operations 234.54 198.03 208.17 501.90 687.16 Other Income 3.96 1.73 2.79 9.71 6.08 Total Revenue 238.50 199.76 210.96 511.61 693.24 Total Expenses 211.62 183.91 187.32 476.86 620.46 Cost of
Slide 14: Future Roadmap
Future Roadmap Goals To accelerate the growth momentum for next decade- To surpass CAGR Growth in top Line (12%) and bottom Line (13%) achieved during last one decade. To generate free cash flows for fuelling future growth. New Products Becoming a premium raw material provider through developm
Slide 15: Business Outlook
Business Outlook Exceptional Performance • Over the last 25 years, GESL has consistently achieved excellent growth figures. • GESL has laid out concrete plans to exponentially increase the revenue and expand the business using innovation, premium products, capacity expansion and exploring overseas m
Slide 16: Towards becoming future proof
Towards becoming future proof Continuous Innovation • With well-equipped facilities and a dedicated R&D team, we are actively developing value-added products to increase its contribution in the sales mix. • The team is exploring numerous value-added products such as anti-microbial products, fibres f
Slide 17: Towards a Greener World
Towards a Greener World 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. Sustainability
Slide 18: Thank You!
Thank You! For further details, please contact us at: Email: gesl@ganeshaecosphere.com Web: www.ganeshaecosphere.com