Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q1 FY22 Earnings Presentation
19 slides from Magadh Sugar & Energy's earnings presentation, Aug 3, 2021
Slide 1: Exchange filing cover letter
MAGADH SUGAR&® ENERGYLTD MSEL/SE/2021-22/22 August 3, 2021 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’, C - 1, Block G, 1st Floor, New Trading Ring, Bandra-Kurla Complex, Rotunda Building Bandra (E), P.J. Towers, Da
Slide 2: Magadh Sugar and Energy Limited – Result Presentation Q1FY22
Magadh Sugar and Energy Limited Creating Capabilities – Spurring Future Growth Result Presentation | Q1FY22 1
Slide 3: Agenda
- Q1FY22 Highlights - Segmental Performance Agenda - Company Overview - Industry Updates
Slide 4: Q1FY22 Highlights
Q1FY22 Highlights
Slide 5: Business Entering next Growth Phase
Business Entering next Growth Phase Distillery Capacity Expansion Leading to Improved Focus on strengthening from 80KLPD to 155 KLPD Profitability thereby, Balance Sheet (to be commissioned by improving Cash Flows Jan’22) Favourable Government policies likely to push ethanol sales thereby, translati
Slide 6: Business Updates Q1FY22
Business Updates Q1FY22 Sugar Stock as on 30th June 2021, 12.55 lakh quintals Average domestic sales realization in Q1FY22 Rs. 3,372/- per quintal against Q1FY21 Rs. 3,209/- per quintal Details of Stock Position mentioned below :- Quarter ended Stock Position (Lakh Qtls) 30/06/2021 Opening sto
Slide 7: Focus on Strengthening the Balance Sheet
Focus on Strengthening the Balance Sheet Details of Outstanding position Particulars (Rs. In Crores) July’ 2021 March’21 March’20 Term Loan 112 122 152 Cash Credit 345 415 382 Total Debt 457 537 534 Cane Dues - 152 267 Total Outside Liability 457 689 801 Reduction in Total debt by Rs. 77 Cr in l
Slide 8: Profitability Highlights
Profitability Highlights Rs. Crore Q1FY22 Q1FY21 FY21 Total Income 253 193 954 Raw Material Cost 220 152 712 Employee Cost 10 11 48 Total Expenditure 12 12 77 EBITDA 11 18 117 Depreciation 5 4 20 PBIT 6 14 97 Interest 12 13 55 Profit Before Tax (6) 0.38 42 Tax (2) 0.17 15 Profit After Tax (4) 0.21 2
Slide 9: Segmental Performance
Segmental Performance
Slide 10: Sugar Segment Performance
Sugar Segment Performance Segmental Revenues PBIT (Rs. lakhs) (Rs. Lakhs) Q1FY22 23,121 (1,084) Q1FY21 17,581 257 Sugarcane Crushed Sugar Sold Average Realization Sugar Recovery (%) (lakh quintals) (Lakh quintals) (Rs. Per kg) Q1FY22 -- -- 6.49 33.72 Q1FY21 13.25 11.36 4.96 32.09 9
Slide 11: Distillery Segment Performance
Distillery Segment Performance Segmental Revenues PBIT (Rs. In lakhs) (Rs. lakhs) Q1FY22 3,150 1,771 Q1FY21 2,302 1,087 Total Alcohol Production Total Alcohol Sales Average Realization (Lakh litres) (Lac litres) (Rs./litre) B C B C B C Q1FY22 60.66 -- 53.65 -- 57.61 -- Q1FY21 31.12 1.31 32.98 8.64 5
Slide 12: Co-Generation Segment Performance
Co-Generation Segment Performance Segmental Revenues (Rs. lakhs) PBIT (Rs. lakhs) Q1FY22 218 (24) Q1FY21 582 106 Power Sales Average Realization Power Generation (lakh units) (Lakh units) (Rs. Per Unit) Q1FY22 39.64 32.91 6.22 Q1FY21 71.20 43.78 5.74 11
Slide 13: Company Overview
Company Overview
Slide 14: Company Overview
Company Overview • Incorporated in 1932 (Group in Sugar Business over 7 decades), pursuant to the scheme of merger and demerger this company formed in 2015 Region Plant (Bihar) Capacity • Company’s core business includes New Swadeshi Sugar Mills 7,500 TCD Pashchim – Sugar and sugar products, Spirits
Slide 15: Industry Overview
Industry Overview
Slide 16: Global Sugar Industry Updates
Global Sugar Industry Updates As per USDA forecast, global sugar production in SS 21-22 is expected to increase by 6.0 mln tonne to 186 mln tonnes, despite lower production expected from Brazil. The expansion in global production volumes is attributed to higher production in India, European Union (E
Slide 17: Domestic Sugar Industry Updates
Domestic Sugar Industry Updates Total Acreage under sugarcane: As per industry estimates, the total acreage under sugarcane in the country is estimated to be around 54.55 lakh hectares in SS 2021-22, which is about 3% higher than SS 2020-21 sugarcane area of around 52.88 lakh hectares. Sugar Product
Slide 18: Structural Changes in Ethanol to Drive Profitability
Structural Changes in Ethanol to Drive Profitability Increase in ethanol capacities to improve credit profile of sugar mills in FY23 •The resultant ramp-up of ethanol supplies augurs well for the credit profile. We expect reduced inventory levels and thereby lowering borrowings and interest costs, t
Slide 19: 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-612A, Kanakia Wallstreet, Andheri (East), Mumbai For more information vi
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