Gulshan Polyols Limited · NSE:GULPOLY
Gulshan Polyols — Q3 FY23 Earnings Presentation
25 slides from Gulshan Polyols's earnings presentation, Jan 17, 2023
Slide 1: Outcome of Board Meeting cover letter
Gulshan Polyols Limited @ CIN : 124231 UP2000P1C034918 Corporate Ofiice: G-81, Preet Vihar, Delhi-110O92, lndia Phone: +91 11 49999200 GULSHAN Fax: +91 11 49999202 E-mail : gscldelhi@gulshanindia.com POTYOLS LIMITED Website: www.gulshanindia.com GPL\SEC\2022-23 January l7r2A23 To, BSE Limited The Na
Slide 2: Limited Review Report
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Slide 3: Unaudited financial results statement
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Slide 4: Unaudited financial results statement
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Slide 5: Q3 & 9M FY23 – Earnings Update
CIN: L24231UP2000PLC034918 Registered Office: 9th K M Jansath Road, Muzaffarnagar, Uttar Pradesh, 251001 Corporate Office: G-81, Preet Vihar, Delhi-110092 Q3 & 9M FY23 – Earnings Update Revenue from Operations reported at ₹3,316.2 Mn in Q3 FY23 and ₹8,781.9 Mn for 9M FY23 EBITDA stands at ₹241.8 Mn
Slide 6: Financial Performance Comparison – Q3 FY23 v/s Q3 FY22
Financial Performance Comparison – Q3 FY23 v/s Q3 FY22 • Revenue from operations increased by 13.3% to ₹3,316.2 Mn in Q3 FY23 from ₹2,926.6 Mn in Q3 FY22. The revenue growth was led by healthy demand for products across all our segments. • EBITDA decreased by 31.4% from ₹352.3 Mn in Q3 FY22 to ₹241.
Slide 7: Key developments and input cost outlook
an order of ₹544.0 Mn from Nayara Energy Ltd. for ethanol supply from its upcoming 500 KLPD facility in Madhya Pradesh. • Agreement to procure electricity generated from solar energy at grain processing plant at Muzaffarnagar, Uttar Pradesh. The company will purchase 4 to 5 Lakhs units of electricit
Slide 8: Management commentary on business segments
elevated key input prices, however it was marginally aided by increase in grain-based ethanol prices and fast execution of key contracts in the mineral processing segment. We are currently witnessing some moderation in our key cost which will aid our margins going forward. We would like to highlight
Slide 9: Mineral Processing Segment commentary
Mineral Processing Segment: We continue to hold a respectable market share in this segment and are recognized for our exquisite service and products like On-site PCC plants, Ground natural calcium carbonate / Wet ground calcium carbonate, Activated calcium carbonate and others. In the current quarte
Slide 10: Gulshan Polyols Limited – Expanding Potential
GULSHAN POLYOLS LIMITED Expanding Potential Investor Presentation January, 2023
Slide 11: Safe harbour
Safe harbour Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political, or economic developments, technological risks, and many other factors that could cause our act
Slide 12: Company Overview
Company Overview Gulshan Polyols Limited Gulshan's product portfolio ("Gulshan") is a multi-location, comprises of starch sugars and multi-product manufacturing native starches, calcium company with global presence carbonate; agro based animal in 35+ countries, across various feed, alcohol business
Slide 13: Quarterly Performance at a glance
Quarterly Performance at a glance Revenue from Operations EBITDA EBITDA% PAT INR Mn INR Mn INR Mn INR Mn 3500 3000 500 20 300 3,316.2 2,926.6 2,763.8 2500 250 400 15 2000 200 352.2 300 190.5 12.0% 1500 10 150 241.8 8.90% 200 203.9 18.20% 7.3% 7.2% 8.05% 118.5 1000 100 5 90.9 100 500 50 0 0 0 0 Q3 FY
Slide 14: Financial Snapshot
Financial Snapshot Revenue from Operations EBITDA EBITDA Margin PAT INR Mn INR Mn INR Mn 12000 2000 20 1000 10000 17.31% 11,007.2 800 852.4 1500 15 1,521.6 8,781.9 8000 13.80% 600 1,330.4 7,660.3 621.1 6000 10 11.23% 1000 311.2 205.8 6,207.9 400 7.5% 4000 663.6 698.2 500 5 200 2000 0 0 0 0 FY20 FY21
Slide 15: Leadership pool
Leadership pool Dr. Chandra Kumar Jain Mrs. Arushi Jain Mrs. Aditi Pasari Mr. Ashwani Kumar Vats Mr. Rajiv Gupta Chairman & MD Joint Managing Director Joint Managing Director CEO & Whole TIme Director Chief Financial Officer Gulshan Polyols Ltd. is Mrs. Arushi Jain is MS in Mrs. Aditi Pasari is MBA
Slide 16: Our geographical presence
Our geographical presence Registered Office : Muzaffarnagar Corporate Headquarters : Delhi Muzaffarnagar Marketing Office : Mumbai MANUFACTURING UNITS Grain Processing Units : Gujarat, Uttar Pradesh Ethanol (bio-fuel)/distillery Units : Madhya Pradesh, Assam Mineral Processing Units : Uttar Pradesh,
Slide 17: Segmental overview
Segmental overview Grain Processing Mineral Processing Ethanol (Bio-fuel)/Distillery Investor Presentation January, 2023. 08
Slide 18: Financial performance across Business segment
Financial performance across Business segment (INR MN) Segment Revenue 9M FY22 9M FY23 Segment Results 9M FY22 9M FY23 (Sales And Other Operating Income) (Profit Before Tax And Interest) Ethanol (Bio-fuel)/Distillery 1,447.8 1445.0 Ethanol (Bio-fuel)/Distillery 228.5 -10.0 Grain Processing 5,965.0 6
Slide 19: Capex update
Capex update Gulshan is looking at a total BUILDING CAPACITIES FOR THE ETHANOL SEGMENT Grain Processing capex of INR 4,500 MN over Division the next 12 months, out of The Company has embarked on a humungous capex plan to build which INR 3,000 MN will be two plants dedicated to the production of Etha
Slide 20: Quarterly profit & loss statement
Quarterly profit & loss statement Particulars (INR Mn) Q3 FY23 Q3 FY22 YoY% Q2 FY23 Financial Performance Comparison: Revenue from Operations 3,316.2 2,926.6 13.3% 2,763.8 Q3 FY23 v/s Q3 FY22 Other Income 21.7 1.0 13.5 Revenue from operations increased by 13.3% to Total Income ₹3,338.0 ₹2,927.6 14.0
Slide 21: Income statement highlights for 9M FY23 v/s 9M FY22
Income statement highlights for 9M FY23 v/s 9M FY22 Particulars (₹ in Mn) 9M FY23 9M FY22 YoY% Financial Performance Comparison : Revenue from Operations 8,781.9 8,085.0 8.6% 9M FY23 v/s 9M FY22 Other Income 39.9 9.5 Revenue from operations have remained stable Total Income ₹8,821.8 ₹8,094.4 9.0% to
Slide 22: Softening of Key Input Costs will Aid our Margins Going Forward
Softening of Key Input Costs will Aid our Margins Going Forward Historical Rice Price Historical Maize Price 18.1 18.0 18.1 17.9 17.5 17.5 29.0 17.1 17.2 17.0 27.0 16.9 25.6 16.6 16.0 16.4 25.0 24.1 16.0 23.7 15.4 23.0 22.2 ₹/kg ₹/kg 21.7 23.1 22.1 22.6 15.0 21.0 22.2 22.1 20.1 21.1 19.0 14.0 17.0 1
Slide 23: Management guidance/ financial outlook
Management guidance/ financial outlook Revenue from operation to The management expects With the addition of capacities in grow exponentially in FY24 EBITDA margin to improve in the ethanol segment, the over FY22, on back of Q4 FY23 due to softening of revenue mix will change. significant capacity b
Slide 24: Capital market information
Capital market information Shareholding Pattern as on 31st December, 2022 Stock Performance Of Last One Year Particulars Share Price Movement Promoter and Promoter Group 66.65% 400.0 Public 29.27% 388.7 351.3 Mutual Funds & FPIs 3.85% 350.0 330.1 327.1 Employee Trust 0.23% 300.0 TOTAL 100.00% 292.8
Slide 25: THANK YOU
THANK YOU For further information on the Company, please visit www.gulshanindia.com Krunal Shah | Naman Maheshwari Asha Mittal Captive IR Strategic Advisors Pvt. Ltd. Gulshan Polyols Limited Email: krunal@cap-ir.com / Contact: +91 11 49999200 naman@cap-ir.com Email: cs@gulshanindia.com Contact: +91