Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q2/H1 FY21 Earnings Presentation
20 slides from Magadh Sugar & Energy's earnings presentation, Nov 12, 2020
Slide 1: Exchange filing cover letter
@MAGADH SUGAR & ENERGYLTD MSEL/SE/2020-21/44 November 12, 2020 The Manager The Manager The Secretary Listing Department Listing Department The Calcutta Stock National Stock Exchange of India BSE Ltd. Exchange Ltd. Limited 1st Floor, New Trading Ring, 7, Lyons Range ‘Exchange Plaza’, C - 1, Rotunda B
Slide 2: Result Presentation Q2/H1 FY21
Magadh Sugar and Energy Limited Result Presentation Q2/H1 FY21 1
Slide 3: Agenda
Agenda Q2/H1 FY21 - Quarter Highlights Operational Highlights – Q2/H1 FY21 Industry Scenario Growth Strategy
Slide 4: Q2/H1 FY21 Quarter Highlights
Q2/H1 FY21 Quarter Highlights
Slide 5: Business Updates Q2/H1 FY21
Business Updates Q2/H1 FY21 Sugar Stock as on 30th September 2020, 14.92 lakh quintals Average realization in Q2FY21 Rs. 3,359/- per quintal against Q2FY20 Rs. 3,376/- per quintal The expansion of crushing capacity at Hasanpur sugar unit from 5,000 TCD to 6,500 TCD is on track Obtained Envir
Slide 6: Q2/H1FY21 Result Highlights
Q2/H1FY21 Result Highlights Total Income(Rs. Cr) EBITDA (Rs. Cr) PBIT (Rs. Cr) 47 38 405 346 23 20 16 212 14 165 5 1 Q2FY20 Q2FY21 H1FY20 H1FY21 Q2FY20 Q2FY21 H1FY20 H1FY21 Q2FY20 Q2FY21 H1FY20 H1FY21
Slide 7: Profitability Highlights
Profitability Highlights Rs. Crore Q2FY21 Q2FY20 Q1FY21 H1FY21 H1FY20 Total Income 212 165 193 405 346 Raw Material Cost 183 121 152 335 250 Employee Cost 10 10 11 21 20 Total Expenditure 14 14 12 26 29 EBITDA 5 20 18 23 47 Depreciation 4 4 5 9 9 PBIT 1 16 13 14 38 Interest 15 13 13 28 26 Profit Bef
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights Rs. Crore Sep-20 Mar-20 Rs. Crore Sep-20 Mar-20 Shareholder’s Funds 521 536 Non-current assets 693 680 Share capital 14 14 Fixed assets 664 670 Other Equity 507 522 Capital W.I.P 24 7 Non-current liabilities 124 147 Other non-current assets 5 3 Long term borrowings 103 123 L
Slide 9: Disciplined Debt Repayment
Disciplined Debt Repayment Consistent Debt Repayment (Rs. Cr)… …Improving Debt Equity Ratio 140 0.23 18 0.20 38 34 34 13 4 Sep'20 FY21 FY22 FY23 FY24 FY25 FY26 Mar'20 Sep'20 (Zero LT Debt) Current Outstanding Repayment Schedule
Slide 10: Operational Highlights – Q2/H1 FY21
Operational Highlights – Q2/H1 FY21
Slide 11: Sugar Segment Performance
Sugar Segment Performance Segmental Revenues PBIT (Rs. lakhs) (Rs. Lakhs) Q2FY21 19,565 (237) Q2FY20 15,273 1,598 H1FY21 37,146 20 H1FY20 31,691 2,983 Sugarcane Crushed Sugar Sold Average Realization Sugar Recovery (%) (lakh quintals) (Lakh quintals) (Rs. Per kg) Q2FY21 - - 5.55 3,359 Q2FY20 - - 4.3
Slide 12: Distillery Segment Performance
Distillery Segment Performance Segmental Revenues PBIT (Rs. In lakhs) (Rs. lakhs) Q2FY21 1,688 559 Q2FY20 1,083 324 H1FY21 3,990 1,646 H1FY20 2,831 1,156 Total Alcohol Production Total Alcohol Sales Average Realization (Lakh litres) (Lac litres) (Rs./litre) Q2FY21 16.80 33.53 47.70 Q2FY20 9.60 23.95
Slide 13: Co-Generation Segment Performance
Co-Generation Segment Performance Segmental Revenues (Rs. lakhs) PBIT (Rs. lakhs) Q2FY21 - (206) Q2FY20 - (270) H1FY21 582 (99) H1FY20 1,297 96 Power Sales Average Realization Power Generation (lakh units) (Lakh units) (Rs. Per Unit) Q2FY21 - - - Q2FY20 - - - H1FY21 71.20* 43.78 5.86 H1FY20 219.66 1
Slide 14: Company Overview
Company Overview
Slide 15: Company Overview
Company Overview • Incorporated in 1932 (Group in Sugar Business over 7 decades), consequent upon various schemes of merger and demerger this company formed in 2015 Plant Region Capacity • Company’s core business includes (Bihar) New Swadeshi Sugar Mills 7,500 TCD – Sugar and sugar products, Spirits
Slide 16: Industry Overview
Industry Overview
Slide 17: Sugar Industry Updates
Sugar Industry Updates As per recent report, world sugar production in SS 20-21 is expected to increase by 21.8 mln tonnes compared to last season to 188 mln tonnes Consumption is expected to increase by 6.2 mln tonne year-over-year to 177 mln tonnes. Consumption is forecasted to recover slowly, due
Slide 18: Sugar Industry Updates
Sugar Industry Updates FRP: Fair and Remunerative Price (FRP) for sugar season 2020-21 has been increased by Rs.10/Qtl to Rs. 285 per quintal linked to a basic recovery rate of 10%; providing a premium of Rs. 2.85 per quintal for every 0.1% increase in recovery above that level MSP: The government h
Slide 19: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Magadh Sugar & Energy 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
Slide 20: Let’s Connect
Let’s Connect Mr. Dilip Patodia / Mr. Sunil Choraria Ms. Pooja Sharma / Ms. Hina Agarwal dilip.patodia@birla-sugar.com / sunil@birla-sugar.com pooja.sharma@stellar-ir.com / hina@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata B-707, Kanakia Wallstreet, Andheri (East), Mumbai For more information vis
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