Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q4 FY20 Earnings Presentation
22 slides from Avadh Sugar & Energy's earnings presentation, Jun 25, 2020
Slide 1: Exchange filing cover letter
AVADH/SE/2020-21/15 June 25, 2020 The Manager The Manager The Secretary Listing Department Listing Department The Calcutta Stock National Stock Fxchange of India Limited BSE | td Exchange Ltd. ‘Exchange Plaza’ 1st Floor, New [rading Ring 7, Lyons Range C-1, Block G Rotunda Bullding Kolkata 700 001 B
Slide 2: Avadh Sugar and Energy Limited
AAVAL SUGAR & ENE a ¥ LTD I [ s Avadh Sugar and Energy Limited Strengthening Roots for Better Tomorrow
Slide 3: Agenda
Agenda Q4FY20 & FY20 Highlights Industry Updates
Slide 4: Q4FY20 & FY20 Financial Highlights
Slide 5: Covid-19 Impact
Covid-19 Impact ° Impact of the Covid-19 pandemic on the business: - There has been no material impact on the business of the Company ° Ability to maintain operations including the factories/units/office spaces functioning and closed down: - The Company is engaged in manufacturing of essential commo
Slide 6: Key Business Updates — FY20
Key Business Updates — FY20 Sugar Stock as on 31st March 2020, 45.61 lakh quintals 7 Average realization in FY20 Rs. 3,250/- per quintal; FY19 Rs. 3,003/- per quintal. 7 Crushing during current FY 600.28 Lac Quintal compared to 568.96 in FY19; up by 5.50% 7 Average recovery during the Sugar Season 2
Slide 7: Strengthen Balance Sheet & Rewarding Shareholders
BAVAL H MM SUGAR BENE Y LTD Strengthen Balance Sheet & Rewarding Shareholders 7 Long term and Short-Term ratings stands at BBB+ stable and A2 respectively as assigned by CARE 7 Board of Directors of the Company recommended dividend of Rs. 4/- (40%) per Equity Share of Rs. 10/- each for FY20; involvi
Slide 8: Q4 & FY20 Result Highlights
Q4 & FY20 Result Highlights 295 120 2565 267 2134 85 89 148 773 534 ; | Q4FY19 Q4FY20 = =~FYI9 FY 20 Q4FY19 Q4FY20 =~FYI9 FY 20 Q4FY19 Q4FY20 =FYI9 FY 20
Slide 9: Profitability Highlights
As S UG EN E Profitability Highlights Total Income 45% 2565 2134 20% Raw Material Cost 579 287 102% 1974 1528 29% Employee Cost 27 25 8% 92 85 8% Total Expenditure 72 74 -3% 232 226 3% EBITDA 95 148 -36% 267 295 -9% EBIDTA margin (7%) 12.3% 27.7% 10.4% 13.8% Depreciation 1] 1] 45 4A 2% PBDT 84 137 -
Slide 10: Balance Sheet Highlights
Balance Sheet Highlights CS Shareholder’s Funds eI Non-current assets 1,063 Share capital 20 10 Fixed assets 967 974 Other Equity 572 499 Capital W.1.P 69 4 Financial assets 11 13 Non-current liabilities 603 500 Other non-current assets 12 2 Long term borrowings 588 479 Deferred Tax Assets (net) 3 0
Slide 11: Q4 & FY20 Segmental Highlights
Slide 12: Sugar Segment Performance
AAVAISUGAR& ENE Sug ar Segment Performance Segmental Revenues (Rs. Lakh) Dispatched Qty (In Lacs) PBIT (Rs. Lakh) Q4FY20 76,000 20.15 4,565 Q4FY19 46,996 12.27 6,298 FY20 2,49,213 67.96 12,102 FY19 1,91,228 55.64 6,801 aa a (lakh Sugenkeeareni2) Average Sugar Realization (per Kg) Q4FY20 294.93 11.8]
Slide 13: Sugar Segment Performance
Sugar Segment Performance Cane Crushed (Lakh Quintals) Sugar Recovery (%) 600.28 568.96 11.8] 11.44 FY19 FY20 FY19 FY20 Production (lakh Quintals) Dispatched (lakh Quintals) Average Realization (Per Kg) 67.14 68.62 67.96 55.64 Z 30.02 32.5 FY19 FY 20 FY19 FY20 FY19 FY20 12
Slide 14: Distillery Segment Performance
Distillery Segment Performance Segmental Revenues (Rs. Lakh) PBIT (Rs. Lakh) Q4FY20 7,476 3,248 Q4FY19 7,765 4,526 FY20 23,624 10,791 FY19 25,446 14,213 Total Ethanol Production Average Realization of Ethanol Total Ethanol Sales (Lakh litres) (Lakh litres) (Rs./litre) Cc B Cc B Cc Q4FY20 183.33 130.
Slide 15: Distillery Segment Performance
Distillery Segment Performance Total Ethanol Production (lakh Liters) Total Ethanol Sales (lakh Liters) m@B Molasses mC Molasses m™B Molasses mC Molasses FY19 FY20 FY19 FY20 Average Ethanol Realization (Rs./ Liters) PBIT (Rs. Lakh) ™B Molasses mC Molasses FY19 FY20 FY19 FY20 14
Slide 16: Co-Generation Segment Performance
Co-Generation Segment Performance Segmental Revenues (Rs. Lakh) PBIT (Rs. Lakh) Q4FY20 7,055 1,255 Q4FY19 9,515 3,375 FY20* 15,555 1,130 FY19 19,486 5,460 Power Sales Average Realization Power Generation (lakh units) (Lakh units) (Rs. Per Unit) Q4FY20 1,029 81] 2.94 Q4FY19 1,186 971 5.01 FY20 2,248
Slide 17: Co-Generation Segment Performance
Co-Generation Segment Performance Power Generation (lakh units) Power Sales (lakh units) 2,365 1,903 a a 7 FY19 FY20 FYI? FY20 PBIT (Rs. Lakh) Power Realization (Rs. per unit) 5,460 5 2.94 1,130 FYI9 FY20 FYI9 FY20 16
Slide 18: Industry updates
Slide 19: Sugar Industry Updates
MM sucans ENERGY Sugar Industry Updates As per recent data*, world sugar production in SS 19-20 is expected to fall to 166.8 mln tonnes (39.7 min tonnes beet sugar and 127.10 Cane sugar) from 174.60 min tonnes (38.80 mln tonnes beet sugar and 135.80 mln tonnes Cane sugar) last season. Consumption is
Slide 20: Sugar Industry Updates
Sugar Industry Updates ( ‘ Export quota: Under MAEQ export quota, GOI has allocated 60 lac MT to sugar mills for SS 2019-20, of which 1.29 lac MT was allocated to Avadh Sugar. .. J ( ‘ Raw Sugar Price: The prices of raw sugar has rebound from 10 cents per pound to cent 12 cents per pound currently .
Slide 21: Disclaimer
Disclaimer This presentation and the accompanying slides (the Presentation"), which have been prepared by Avadh 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 se
Slide 22: Let's Connect
tN Let's Connect SO STELLAR m INVESTOR RELATIONS Mr. Dilip Patodia / Mr. Anand Sharma Mr. Abhishek Bhatt / Ms. Pooja Sharma 9/1,R.N. Mukherjee Road, Kolkata B707, Kanakia Wallstreet, Andheri (East) For more information visit: 21