Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q2 FY25 Earnings Presentation
20 slides from Magadh Sugar & Energy's earnings presentation, Nov 11, 2024
Slide 1: Exchange filing cover letter for investor presentation
@MAGADH SUGAR & ENERGYLTD MSEL/SE/2024-25/39 November 11, 2024 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
Slide 2: Progressive de-risking – Investor Presentation Q2FY25
Progressive de-risking Investor Presentation Q2FY25 Investor Presentation – Q2FY25
Slide 3: 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 4: Table of Content
Table of Content 1 2 Business Updates Company Overview 3
Slide 5: Business Updates
SUGAR & ENERGY LTD Business Updates
Slide 6: Transformative Agenda
Transformative Agenda ₹ Digitalisation Of Rising Capital People Systems-oriented Governance Operations Expenditure 5 4 3 Transform our capital expenditure strategy to focus 2 Drive transformative growth on long-term growth and Adopt a systems-oriented, by emphasizing robust 1 governance, aligning re
Slide 7: Financial Snapshot – Q2 FY25 & H1FY25
Financial Snapshot – Q2 FY25 & H1FY25 Total Income (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 684 72 31 590 57 15 17 324 289 33 21 5 Q2FY25 Q2FY24 H1FY25 H1FY24 Q2FY25 Q2FY24 H1FY25 H1FY24 Q2FY25 Q2FY24 H1FY25 H1FY24 Revenue Breakup (Rs Cr) Commentary - Higher Sugar Sales Volume by 8% and 14% in Q2FY25 and
Slide 8: Sugar Segment - Q2 & H1FY25 Performance
Sugar Segment - Q2 & H1FY25 Performance Particulars Unit Q2FY25 Q2FY24 YoY (%) H1FY25 H1FY24 YoY (%) Revenue Rs Cr 265 248 7% 569 489 16% PBIT Rs Cr -1 18 -105% 9 31 -71% Sugarcane Crushing Lac Qtls - - - 6.41 9.16 -30% Sugar Production Lac Qtls - - - 0.78 1.04 -25% Sugar Sales – Domestic Lac Qtls 6
Slide 9: Sugar Segment - Q2 & H1FY25 Performance
Sugar Segment - Q2 & H1FY25 Performance Revenue (Rs Cr) PBIT (Rs Cr) 569 31 489 18 265 248 9 -1 Q2FY25 Q2FY24 H1FY25 H1FY24 Q2FY25 Q2FY24 H1FY25 H1FY24 Sugar Realisation Domestic (Rs / Sugar Sales (Lac Qtls) Sugar Inventory (Lac Qtls) Qtls) 13 3,871 3,875 6 6 12 3,786 6 6 3 3 3,728 Q2FY25 Q2FY24 H1F
Slide 10: Sugar Sector – Balance Sheet
Sugar Sector – Balance Sheet Domestic Sugar Balance (As per ISMA) State-wise Sugar Production 2023-24 (as per ISMA) Particulars (Lac Tonnes) 2023-24 2024-25 (E) Opening stock 56 85 16% Gross Sugar Production 341 333 35% 17% Diversion for Ethanol 21 40 Net Production 320 293 32% Consumption 290 290 E
Slide 11: Distillery Segment - Q2 & H1FY25 Performance
Distillery Segment - Q2 & H1FY25 Performance Particulars Unit Q2FY25 Q2FY24 YoY (%) H1FY25 H1FY24 YoY (%) Revenue Rs Cr 71 65 9% 153 147 4% PBIT Rs Cr 16 13 23% 38 34 12% Production Lac Litres 72.31 81.39 -11% 198.34 215.60 -8% Sales Lac Litres 107.70 104.30 3% 232.25 238.95 -3% Average Realisation
Slide 12: Distillery Sector - Industry Outlook
Distillery Sector - Industry Outlook Ethanol • Ethanol blending as on 30th September 2024 is at about 13.80% Last 4 year blending details is as under: No. Particulars UOM ESY 20-21 ESY 21-22 ESY 22-23 ESY 23-24 1 Total Requirement by OMCs Cr. Ltrs. 458 459 600 825 2 Total Qty. Contracted Cr. Ltrs. 3
Slide 13: Co-Gen Q2 & H1FY25 Performance
Co-Gen Q2 & H1FY25 Performance Particulars Unit Q2FY25 Q2FY24 YoY (%) H1FY25 H1FY24 YoY (%) Revenue Rs Cr 3 - - 7 4 75% PBIT Rs Cr 1 -3 133% 1 -4 125% Generation Lac Units - - - 44.86 36.44 23% Sales Lac Units - - - 26.19 22.37 17% Average Realisation Rs / Unit - - - 6.51 6.09 7% 12
Slide 14: Balance Sheet Highlights
Balance Sheet Highlights Details of Outstanding position :- Particulars (Rs Cr) 30/09/2024 30/09/2023 31/03/2024 Term Loan 207 159 123 Cash Credit / Short Term Loan / WCDL* 167 55 514 Total Debt 374 214 637 * Due to higher inventory by 120% and increase in cane prices. • Long Term and Short Term Cre
Slide 15: Profit & Loss Highlights
Profit & Loss Highlights Particulars (Rs Cr) Q2FY25 Q2FY24 YoY (%) H1FY25 H1FY24 YoY (%) Total Income 324 289 12% 684 590 16% Raw Material Cost 259 220 18% 542 450 20% Employee Cost 15 13 15% 30 26 15% Other Expenditure 29 23 26% 55 42 31% EBIDTA 21 33 -36% 57 72 -21% Depreciation 7 6 17% 13 13 - PB
Slide 16: Cash Flow Highlights
Cash Flow Highlights Particulars (Rs Cr) H1FY25 H1FY24 Cash Generated From Operating Activities 409 404 Cash Used In Investing Activities -104 -5 Cash Used In Financing Activities -305 -399 Net Decrease In Cash And Cash Equivalents -0.05 -0.02 Cash and Cash Equivalents at the beginning of the Period
Slide 17: Company Overview
SUGAR & ENERGY LTD Company Overview
Slide 18: Company Overview
Company Overview Magadh Sugar & Energy Limited incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015, Manufacturing Sugar, Ethanol and Power. Patronage of K.K. Healthy Financials Capacity Integrated Operations Birla G
Slide 19: Company Overview
Company Overview Incorporated in 1932 (Group in Sugar Business over 9 decades), Region Plant (Bihar) Capacity pursuant to the scheme of merger and demerger this company formed in 2015 New Swadeshi Sugar Mills 10,000 TCD Located in Bihar, the company’s core business includes Sugar, Paschim Ethanol an
Slide 20: Contact Us
Contact Us Mr. Dilip Patodia Ms. Pooja Sharma / Ms. Amritha Poojari dilip.patodia@birla-sugar.com pooja.sharma@stellar-ir.com / amritha@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata A-405, Kanakia Wallstreet, Andheri (East), Mumbai
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