Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q2 FY24 Earnings Presentation
21 slides from Magadh Sugar & Energy's earnings presentation, Nov 10, 2023
Slide 1: Exchange filing cover letter
@MAGADH SUGAR &®ENERGYLTD MSEL/SE/2023-24/40 November 10, 2023 The Manager The Manager Listing Department Listing Department National Stock Exchange of India BSE Ltd. Limited 1st Floor, New Trading Ring, ‘Exchange Plaza’, C- 1, Block G, Rotunda Building Bandra-Kurla Complex, P.J. Towers, Dalal Stree
Slide 2: Strengthening fundamentals - Result Presentation Q2 & H1FY24
{\MAGADH SUGAR &® ENERGY LTD Strengthening fundamentals Result Presentation Q2 & H1FY24 Sugar | Co-Generation | Ethanol
Slide 3: Q2 FY24 Robust Performance (1/2)
Q2 FY24 Robust Performance (1/2) @)MAGADH SUGAR & ENERGYLTD etal ela ellaa Realisations Ethanol Sale s% ff oa Rs 3,786 per Qtlsin | t 81.39 Lakh Itrs in 104 Lac Ltrs in ! 5.92 Lac Qtls. in 3 Q2FY24 3 ! Q2FY24 ! Q2 FY24 ! ! Q2 FY24 i (Rs 3,593 per Qtls in | (40.76 Lakh Itrs in | (70 Lacltrsin | ' (4.
Slide 4: H1 FY24 Robust Performance (2/2)
H1 FY24 Robust Performance (2/2) @)MAGADH SUGAR & ENERGYLTD etal ela ellaa Realisations adele mye](2 a% Pe Rs 3,727 per Qtlin 216 Lakh Itrs in 239 Lac Ltrs. in | ' 11.79 Lac Qtls in H1FY24 H1FY24 H1 FY24 ! ! H1 FY24 (Rs 3,585 per Qtl in (183 Lakh Itrs in (195 Lac Ltrs.in | ' (9.08 lac Qtls in H1FY23
Slide 5: Business Updates — Q2 & H1FY24
Business Updates — Q2 & H1FY24 @) MAGADH SUGAR & ENERGYLTD =» Sugar Performance: Stock Position (Lakh Qtls) ee wy eylyeee 8" Higher domestic sale of 5.92 Lacs qtls in Q2FY24 as against 4.34 Lacs Qtls in Q2FY23 due to higher domestic quota. Opening stock as on 1% July 8.51 6.47 Production - - = Closi
Slide 6: Business Updates (2/2)
Business Updates — (2 / 2) 2) MAGADH SUGAR & ENERGYLTD Details of Term Loan Outstanding :- Particulars (Rs. In Crores) 30/09/2023 ely Le ley ey eV Ley Ply ee} Term Loan * Cash Credit / Short Term Loan / SCD / ICD 37 69 377 Total 196 286 565 * Includes New Term loan availed for distillery project at
Slide 7: Result Highlights - Q2 & H1FY24
Result Highlights -Q2 & H1FY24 @)MAGADH SUGAR & ENERGYLTD Total Income (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) 289 33 15 200 7 Z 3 | Q2FY23 Q2FY24 Q2FY23 Q2FY24 Q2FY23 Q2FY24 31 590 446 -7 18 H1FY23 H1FY24 H1FY23 H1FY24 H1FY23 H1FY24
Slide 8: Profit & Loss Highlights
Profit & Loss Highlights (i) MAGADH SUGAR & ENERGYLTD Total Income Raw Material Cost 220 169 450 370 Employee Cost 13 12 26 24 Other Expenditure 23 16 42 34 EBITDA 33 3 72 18 Depreciation 6 6 13 12 PBIT 27 (3) 59 6 Interest 7 7 18 16 Profit Before Tax 20 (10) 41 (10) Tax 5 (3) 10 (3) Profit After Ta
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights MAGADH SUGAR & ENERGYLTD Rs. Crore Rs. Crore Share Capital 14 14 Fixed assets 775 790 Other Equity 646 625 Capital W.I.P 7 2 Long term borrowings 98 123 Deferred tax liability 51 51 Inventories 150 565 ‘Currentliabilities = 158 593 | Biological Assets other then bearer plant
Slide 10: Segmental Performance
@)MAGADH SUGAR &® ENERGY LTD Segmental Performance AL
Slide 11: Segment Performance — Q2 FY24
Segment Performance — Q2 FY24 /\)MAGADH SUGAR & ENERGYLTD Sugar Distillery (Ethanol) Co-Generation (Power) Q2FY24 Q2FY23 Q2FY24 Q2FY23 Q2FY24 Q2FY23 Segmental Revenues (Rs. Lakh) 24,841 15,628 6,472 4,324 PBIT (Rs. Lakh) 1825 (978) 1346 912 (266) (204) Production Qty (In Lacs) 81.39 Ltrs 40.76 Ltrs
Slide 12: Segment Performance — H1 FY24
Segment Performance — H1 FY24 /\)MAGADH SUGAR & ENERGYLTD Sugar Distillery (Ethanol) Co-Generation (Power) H1FY24 H1FY23 H1FY24 H1FY23 H1FY24 H1FY23 Segmental Revenues (Rs. Lakh) 48,914 37,470 14,730 11,898 412 27 PBIT (Rs. Lakh) 3,155 (1,685) 3,447 2,910 (395) (456) Production Qty (In Lacs) 1.04 Qt
Slide 13: Company Overview
@)MAGADH SUGAR &® ENERGY LTD Company Overview
Slide 14: Company Overview
Company Overview MAGADH SUGAR & ENERGYLTD ¢ Incorporated in 1932 (Group in Sugar Business over 7 decades), ale m 1 1e1a) Capacity pursuant to the scheme of merger and demerger this company formed in 2015 New Swadeshi Sugar Mills 7,500 TCD * Company’s core business includes Sugar and sugar products,
Slide 15: Industry Overview
@)MAGADH SUGAR &® ENERGY LTD Industry Overview Lu]
Slide 16: Global Sugar Industry — Update
Global Sugar Industry — Update 2) MAGADH SUGAR & ENERGYLTD Global Sugar Inventory Update Global Sugar Price Trend (USD/Kg) 0.60 0.58 Global Sugar Balance Sheet (Million MT) 0.55 0.50 Opening Balance of Sugar Inventory 0.45 0.40 Production during the year 177.2 187.8 0.35 Consumption during the year
Slide 17: Indian Sugar Industry — SS 2023-24
Indian Sugar Industry — SS 2023-24 @)MAGADH SUGAR & ENERGYLTD * India’s Gross Sugar production could fall 8 per cent to 33.7 million tonnes in the 2023/24 season (ISMA). * FRP of Sugar Cane for Sugar Season 23-24 raised at Rs. 315 / Qtl for a base recovery of Rs. 10.25% (C.Y.) Rs. 305 / Qtl for 10.2
Slide 18: Indian Sugar Industry's Shift Towards Long-Term Sustainability
Indian Sugar Industry's Shift Towards Long-Term Sustainability /\)MAGADH SUGAR & ENERGYLTD Te K We believe that a The improvement in Sugar Consumption Sugar Prices Surge to structural story is at play profitability of in India Surges to Near Six-Year Highs in the sugar sector due integrated sugar mi
Slide 19: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger @)MAGADHSUGAR & ENERGYLTD Quantity Supplied (Ethanol) and %Blending Trends 15.0% 12.0% The average blending percentage is 11.8% till October 15, 10.0% 2023. The target is to reach 12% blending in 2022-23, 15% in 2023-24 8.5% and 20% in 2024-25 Tender floated by the
Slide 20: Disclaimer
Disclaimer @)MAGADH SUGAR & ENERGYLTD 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 pur
Slide 21: Let's Connect
Let’s Connect @)MAGADH SUGAR & ENERGY LTD (STELLAR Mr. Dilip Patodia / Mr. Sudershan Bajaj Ms. Pooja Sharma / Ms. Amritha Poojari dilip.patodia@birla-sugar.com / sudershan.bajaj@birla-sugar.com pooja.sharma@stellar-ir.com / amritha@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata B-612/A, Kanakia Wal
Magadh Sugar & Energy — Q2 FY24 Earnings Presentation on 6ix