Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q4 FY21 Earnings Presentation
21 slides from Magadh Sugar & Energy's earnings presentation, May 13, 2021
Slide 1: Exchange disclosure cover letter
@MAGADH SUGAR & ENERGYLTD MSEL/SE/2021-22/10 May 13, 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, Dal
Slide 2: Magadh Sugar and Energy Limited – Result Presentation Q4FY21/FY21
Magadh Sugar and Energy Limited Creating Capabilities – Spurring Future Growth Result Presentation | Q4FY21/FY21 1
Slide 3: Agenda
- Q4FY21/FY21 Quarter Highlights - Segmental Performance Agenda - Company Overview - Industry Updates
Slide 4: Q4FY21/FY21 - Quarter Highlights
Q4FY21/FY21 - Quarter Highlights
Slide 5: Business Updates Q4FY21/FY21 (1/2)
Business Updates Q4FY21/FY21 (1/2) Sugar Stock as on 31st March 2021, 19.04 lakh quintals Average realization in FY21 Rs. 3,280/- per quintal against FY20 Rs. 3,314/- per quintal Expansion of crushing capacity at Hasanpur sugar unit from 5,000 TCD to 6,500 TCD completed Obtained Environmenta
Slide 6: Business Updates Q4FY21/FY21 (2/2)
Business Updates Q4FY21/FY21 (2/2) Details of Outstanding position Particulars (Rs. In Crores) 2020-21 2019-20 Term Loan 122 152 Cash Credit 415 382 Total Debt 537 534 Cane Dues 152 267 Total Outside Liability 689 801 Reduction in Total Outside liability by Rs. 112 Cr from last Year 2019-20 De
Slide 7: Operational Highlights – FY2020-21
Operational Highlights – FY2020-21 Consolidated crushing operation and recovery data for the financial year 2020-2021 in comparison to last financial year 2019-2020 S. No. Rs. Crore FY 2020-21 FY 2019-20 1 Sugarcane crushed for Financial Year (Lac MT) 18.84 24.21 2 Sugarcane diverted for B-heavy mol
Slide 8: Profitability Highlights
Profitability Highlights Rs. Crore Q4FY21 Q4FY20 FY21 FY20 Total Income 327 292 954 919 Raw Material Cost 232 179 712 622 Employee Cost 14 16 48 48 Total Expenditure 28 34 77 91 EBITDA 53 63 117 158 Depreciation 5 4 20 18 PBIT 48 59 97 140 Interest 14 12 55 48 PBT before Exceptional Item 34 47 42 92
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights Rs. Crore Mar-21 Mar-20 Rs. Crore Mar-21 Mar-20 Shareholder’s Funds 558 536 Non-current assets 716 680 Share capital 14 14 Fixed assets 691 670 Other Equity 544 522 Capital W.I.P 15 7 Non-current liabilities 117 147 Other non-current assets 10 3 Long term borrowings 85 123 L
Slide 10: Segmental Performance
Segmental Performance
Slide 11: Sugar Segment Performance
Sugar Segment Performance Segmental Revenues PBIT (Rs. lakhs) (Rs. Lakhs) Q4FY21 30,762 1,421 Q4FY20 27,799 4,086 FY21 88,239 3,055 FY20 86,230 9,540 Sugarcane Crushed Sugar Sold Average Realization Sugar Recovery (%) (lakh quintals) (Lakh quintals) (Rs. Per kg) Q4FY21 108.57 10.60 * 8.47 32.27 Q4FY
Slide 12: Distillery Segment Performance
Distillery Segment Performance Segmental Revenues PBIT (Rs. In lakhs) (Rs. lakhs) Q4FY21 3,086 1,857 Q4FY20 2,191 1,101 FY21 9,867 4,782 FY20 7,119 3,092 Total Alcohol Production Total Alcohol Sales Average Realization (Lakh litres) (Lac litres) (Rs./litre) B C B C B C Q4FY21 71.81 - 51.10 - 57.61 -
Slide 13: Co-Generation Segment Performance
Co-Generation Segment Performance Segmental Revenues (Rs. lakhs) PBIT (Rs. lakhs) Q4FY21 3,468 1,645 Q4FY20 4,936 2,495 FY21 6,188 2,592 FY20 8,360 3,719 Power Sales Average Realization Power Generation (lakh units) (Lakh units) (Rs. Per Unit) Q4FY21 468.49 300.10 5.48 Q4FY20 663.15 423.11 5.33 FY21
Slide 14: Company Overview
Company Overview
Slide 15: 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 16: Industry Overview
Industry Overview
Slide 17: Sugar Industry Updates (1/3)
Sugar Industry Updates (1/3) International Industry Updates: As per ISO’s recent report, world sugar production in SS 20-21 is expected to decrease by (1.2)% y-o-y to 169.04 mln tonnes, deficit is largely on account of driven by lower production in major exporting countries like Europe, Brazil and T
Slide 18: Sugar Industry Updates (2/3)
Sugar Industry Updates (2/3) Sugar Exports: Exports to Europe (TRQ): The government has permitted export of an additional 3,675 tonnes of raw/refined sugar under tariff- rate quota to the United Kingdom Indian Exports: Sugar mills in India have exported 24.96 lakh tonne of the commodity in the ongoi
Slide 19: Sugar Industry Updates (3/3)
Sugar Industry Updates (3/3) Sugar Price: Sugarcane Prices increased by Rs. 5/Qtl to Rs. 295 /Qtl in bihar in sugar season 2020-21 Firm Sugar Prices: Global sugar prices are also on rise (~15% in last 2 months). The current raw & white sugar prices are above cost of production for Indian millers. Th
Slide 20: Structural Changes in Ethanol to Drive Profitability
Structural Changes in Ethanol to Drive Profitability India is marching towards Ethanol Supply (April 21) Favorable Realizations GOI’s firm Target & Vision higher blending •Ethanol supply - Total LOI •India has achieved a blending •CCEA has raised base prices of •20% Ethanol Blending by quantity of 3
Slide 21: 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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