Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q1 FY22 Earnings Presentation
17 slides from Ganesha Ecosphere's earnings presentation, Aug 7, 2021
Slide 1: Cover letter to stock exchanges on Q1 results
GANE.SHA ECOSPHERE LIMITED GESL/2021-22 August 7, 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 (East), PJ Towers, Mumbai-400051 . Dalal Street, For
Slide 2: Ganesha Ecosphere Q1FY22 Performance Presentation
Ganesha Ecosphere Q1FY22 PERFORMANCE PRESENTATION
Slide 3: Q1FY22 Performance Highlights
Q1FY22 Performance Highlights REVENUE FROM OPERATIONS 27,024 MT INR 23.00 Cr. Production Volume EBITDA 250 11,179 MT in Q1FY21 - 3.38 Cr. in Q1FY21 198.6 200 150 100 69.34 11.58% 90% 50 EBITDA Margin Capacity Utilization 0 - 4.87% in Q1FY21 37% in Q1FY21 Q1FY21 Q1FY22 INR -11.52* -5.71% INR 25.13 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 108,600 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 rP
Slide 7: 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 8: Financial Highlights
Financial Highlights
Slide 9: Q1FY22 Performance
Q1FY22 Performance Particulars (Rs in Crore) Q1FY22 Q1FY21 Q4FY21 FY2021 Net Revenue from operations 198.60 69.34 249.24 751.14 Other Income 2.93 4.02 1.06 10.77 Total Income 201.53 73.36 250.29 761.91 Total expenses 185.71 81.35 225.42 702.29 Cost of materials consumed/ Traded goods 152.46 56.68 16
Slide 10: Q1FY22 Operational Performance
Q1FY22 Operational Performance Production vs. Sales Volumes 35000 30000 25000 20000 15000 10000 5000 0 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Production(MT) 11179 27937 31099 31236 27024 Sales Volume (MT) 10237 28629 31205 28822 24161
Slide 11: Q1FY22 Performance Highlights
Q1FY22 Performance Highlights 300 234.5 249.2 250 198.0 198.6 200 150 100 69.3 50 0 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Revenue (in Cr.) 40 13.7% 13.3% 15.00% 30 26.9 11.5% 24.9 11.6% 30 32.1 33.1 10.00% 20 15.9 20.7 20 23.0 5.00% 10 18.7 22.8 12.2 10 0.00% 0 -4.9% -6.0Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1F
Slide 12: Loss by Fire
Loss by Fire • A major fire in Kanpur Unit caused due to mechanical failure in the machinery resulting in loss of two production lines. Remaining production line is functional. • Total estimated loss of Rs. 25.13 Cr. (net of taxes). • The plant is fully covered under insurance and the assessment of
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, STRATEGY RPET Chips and other plastic recycling in the next decade Become a preferred supplier of eco To surpass CAGR growth in top friendly RPET products to reputed line (12%) and bottom line (13%) brand
Slide 15: Being Innovative
Being Innovative With well-equipped facilities, a dedicated R&D team and over 27 years of experience with the technologies, we are actively investing to develop value-added products and expanding their markets. The team is exploring numerous products such as anti-microbial products, bio-degradable f
Slide 16: 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 17: Thank you!
Thank you! For further details, please contact us at: gesl@ganeshaecosphere.com