Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — FY2020 Earnings Presentation
10 slides from Ganesha Ecosphere's earnings presentation, Jun 23, 2020
Slide 1: Ganesha Ecosphere Limited - Stock Exchange Disclosure Letter
GANESHA ECOSPHERE LIMITED GESL/2020-21 June 23, 2020 To, To, The BSE Limited, National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, I st Floor, New Trading Wing, Sandra- Kurla Complex, Rotunda Building, Sandra (East), PJ Towers, Mumbai-400051. Dalal Street, Fort
Slide 2: Investor Presentation Q3 FY2020
GANESHA ECOSPHERE LIMITED I N V E S T O R P R E S E N TAT I O N Q 3 F Y 2 0 2 0
Slide 3: Safe Harbour
Safe Harbour Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "intend", "
Slide 4: Operational Highlights- Q4 & FY20
Operational Highlights- Q4 & FY20 Production Volume (In Tons) Sales Volume (In Tons) 150000 150000 121916 122292 114946 109213 100000 100000 50000 31744 28174 50000 26804 26388 0 0 Q3FY20 Q420 FY19 FY20 Q3FY20 Q4FY20 FY19 FY20 Production Volume of about 3000 Tons affected during Q4FY20 affected du
Slide 5: Financial Highlights- Q-4
Financial Highlights- Q-4 Revenue from Operation EBIDTA PAT (Rs crore) (Rs crore) (Rs crore) 210 208.17 40 33.19 16.5 16.26 205 16 15.75 201.67 19.4 20 200 15.5 195 0 15 Q3FY20 Q4FY20 Q3FY20 Q4FY20 Q3FY20 Q4FY20 Sales prices dropped by 2.5% particularly during March, 20 due to drastic fall in crud
Slide 6: Financial Highlights- F.Y. 20
Financial Highlights- F.Y. 20 Revenue from Operation EBIDTA PAT (Rs crore) (Rs crore) (Rs crore) 1100 140 66 1020.49 133.56 1000 63.88 130 64 888.83 119.3 61.95 900 120 62 800 110 60 FY19 FY20 FY19 FY20 FY19 FY20 Impact of almost Rs. 14 Crore on EBITDA due to loss of production, drop in sale price
Slide 7: Balance Sheet Strength
Balance Sheet Strength Cash Accruals Net Worth Debt Equity Ratio 94 500 0.2 92.05 477.69 0.16 92 0.15 0.13 90 450 418.95 0.1 87.58 88 400 0.05 86 84 350 0 FY19 FY20 FY19 FY20 FY19 FY20 Short Term Investment FY 19 was an exceptionally good year in the history of the company and we maintained the sa
Slide 8: Covid-19 Impact
Covid-19 Impact • Financial Performance Profitability of Q4FY20 affected on account of fall in production, sales volume and prices and inventory write down. • Manufacturing Operation Manufacturing operations were shutdown for almost 45 days from 4th week of March to 15th May, 2020. Presently m
Slide 9: Standalone Financial Performance Quarter-wise
STANDALONE FINANCIAL PERFORMANCE QUARTER-WISE Rs. In Lakhs Particulars March, 2020 December, 2019 September, 2019 June, 2019 (Audited) (Unaudited) (Unaudited) (Unaudited) Total income 20,309.32 21,095.67 23,737.16 24,490.85 Cost of materials consumed 12,964.92 13,719.07 13,493.53 15,522.74 Purchases
Slide 10: Standalone Financial Performance for FY2020
STANDALONE FINANCIAL PERFORMANCE FOR FY2020 Rs. In Crore Particulars March 31, 2020 March 31, 2019 (Audited) (Audited) Total income 896.33 1026.67 Cost of materials consumed 557.00 616.91 Purchases of stock-in-trade 14.26 16.27 Changes in inventories of finished goods, Stock-in -Trade and (25.75) 19