Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Investor Presentation (April 2014)
32 slides from Ganesha Ecosphere's investor presentation, April 2014
Slide 1: Corporate Presentation
Q GANESHA ECOSPHERE LTD. Formerly known as Ganesh Polytex Ltd. Corporate Presentation
Slide 2: Turning waste ....
Ganesha Ecosphere Ltd Turning waste …. 2
Slide 3: ...into Resources
Ganesha Ecosphere Ltd …into Resources 3
Slide 4: Mission
Ganesha Ecosphere Ltd Mission To become a Global Corporate citizen committed to recycle every PET bottle which is thrown into waste with world class recycling facilities and to create wealth for our stakeholders through conducting business around social and environmental concerns. 4
Slide 5: Vision
Ganesha Ecosphere Ltd Vision To be a high performance organization by making the best use of resources and empowering people. To be the preferred choice of our customers by providing world class customer services. To maintain high levels of quality in our products through innovative Research a
Slide 6: Company Overview
Company Overview Ganesha Ecosphere Limited
Slide 7: Company Overview
Company Overview GESL is India’s largest waste recycling company (with 21% market share), primarily engaged in the recycling of Polyethylene Terephthalate (PET) bottles to produce Regenerated Polyester Staple Fiber (RPSF). It recycles more than 2 billion bottles annually and is one of the leadin
Slide 8: Awards and Accolades
Awards and Accolades GESL was conferred with the GESL has also been awarded the coveted “Silver Shield” for Best SME award by BusinessToday- Excellence in Financial Reporting Yes Bank recently in January 2012 by the Institute of Chartered Accountants of India for the year 2009-10 8
Slide 9: Certifications and licenses (contd..)
contd.. As a reflection of our International Quality Standards, GESL holds ISO 9001:2008, ISO 14001:2004, OHSAS 18001:2007 certification for the manufacture and supply of RPSF. GESL is having pet bottle waste import license from the Ministry of Environment, which is provided after rigorous testi
Slide 10: Products
Products Application s of RPSF 10
Slide 11: Products
Products End Use/ Applications Sewing Fabrics Threads Product Range -Grey Texturized -Grey Twisted/Doubled -Dyed Texturized/Twisted -Dyed Doubled/Multifold -Dyed Flat Yarn -Dyed Fancy Yarn -More than 800 Shades Sarees Carpets Furnishing Fabrics Dress Material Upholstery
Slide 12: Products Line
Products Line Present Capacities Division Capacity Recycled Polyester Staple fiber (RPSF) 39,600 TPA at Rudrapur 18,000 TPA at Kanpur Dyed Texturized / Twisted Filament Yarn 2,400 TPA at Kanpur 12
Slide 13: Industry
Industry Ganesha Ecosphere Limited
Slide 14: PET
PET, is a thermoplastic polymer resin of the polyester family and The majority of the world's PET In discussing textile : di thetic fibres: production is for synthetic applications, in general PET is 's used’ In synthetic libres, fibres (in excess of 60%), with referred to as simply page i@et anid)
Slide 15: PET facts
PET facts Accounts for 40% of Global packaging mix Contribute 68%and 18% less solid waste by weight vis-a-vis glass and aluminium containers Recycling | ton of PET containers saves 6 cubic meters of landfill space PET is fast replacing glass and aluminum in packaging market India has low per capital
Slide 16: PET waste is growing so are We
“PET waste is growing so are We” 16
Slide 17: Raw material – PET waste
Raw material – PET waste The key raw material required for Recycled PSF is post- consumer PET bottle waste. PET is one of the fastest growing segments in plastics providing a hygienic, food grade, durable and user friendly packaging solution for all kind of bottled drinks, beverages, pharmaceuti
Slide 18: Sourcing of PET waste
Sourcing of PET waste Company is having unique sourcing solution. It has developed over the period a network of 26 collection centres distributed mainly in northern and eastern part of the country. These collection centres are being run on franchisee model and fed about 60% of raw material req
Slide 19: Current Business model – PET collection
Current Business model – PET collection AIRPORTS / GENERAL SPECIALIZED RAILWAYS / RAG PICKER JUNK DEALER JUNK DEALER INSTITUTIONS Bottles in loose form *GESL COLLECTION CENTRE Bottles in Bale form CONTRACTOR MANUFACTURING PALNT Direct supply *GESL - Ganesha Ecosphere Limited
Slide 20: Processes at the Collection Centre
Processes at the Collection Centre BOTTLES – BOTTLES – LOOSE FORM BALE FORM MANUFACTURING SEGREGATION PLANT AND PRIMARY SORTING BALE STORAGE Transport in Bale form to FORMATION plant
Slide 21: Production Process - RPSF
Production Process - RPSF Raw material storage Sorting & Washing Dryer Section + Input raw material - Used * Sorting bottles to remove + Vacuum drying in the dryer to PET bottles in compressed non- PET materials. Shredding remove the moisture from state PET Bottles to convert into the flakes Flakes
Slide 22: Global PET usage
Global PET usage Huge recycling Usage pattern set to go up in PET’s opportunity as recycling favor for cost, convenience, energy rate in US 27%, EU 46% saving benefits 22
Slide 23: PET demand growth
PET demand growth Spectacular PET Demand Growth A global demand CAGR of 7.6% from 2009-2013, well above GDP PET Resin Demand by Region = 2013F Real Global GDP” . CAGR ‘09E-13F = +3.4% European Union, North America South " America PET Resin Demande) CAGR '09E-113F = +7.6% 1. Real GDP, US$-based, Cons
Slide 24: Business Strengths
Business Strengths Point 1: Proliferation use of PET bottle on the back of 7-8% CAGR growth coupled with low scale of recycling (about 30-40%) to yield abundant feed stocks to be Share of fiber consumption recycled MMF Share Point 2: Indian Man Made inching towards Fiber(MMF) : Natural fiber ratio 5
Slide 25: Business Strengths
Business Strengths Point 4: Changing life styles and cost effectiveness led to innovative applications of the MMF. This has clearly helped to expand its market share. Such trend is likely to continue. Some of the notable ones are winter clothes, Disposables, Non-woven technical textiles etc . Expand
Slide 26: Financials
Financials Ganesha Ecosphere Limited
Slide 27: Financials- Profit & Loss
Financials- Profit & Loss Particulars FY13 (in Lacs) FY12 (in Lacs) Total Income from operations 43528.93 38550.61 Total Exp. 39964.06 35480.5 EBITDA 4818.76 4338.84 Interest 1025.50 1103.13 Depreciation 1146.40 1098.92 PBT 2646.86 2136.79 Tax Expense (234.88) (66.91) PAT 2411.98 2069.88 EPS Basic (
Slide 28: Financials- Balance Sheet
Financials- Balance Sheet EQUITIES & LIABILITIES: As on 31.03.2013 (in As on 31.03..2012(in Lacs) Lacs) 1.Shareholders’ Funds Share Capital 1568.60 1968.60 Reserves and Surplus 8573.82 6429.81 Sub Total 10142.42 8398.41 2. Non current Liabilities Long term Borrowings 10682.67 3603.59 Deferred Tax Li
Slide 29: Balance Sheet: Assets (Cont'd)
Cont’d….. ASSETS As on 31.03.2013 (in As on 31.03..2012(in Lacs) Lacs) 1.Non-current Assets Fixed Assets 18778.17 10808.40 Long term loans & Advances 1345.81 371.36 Other Non-Current Assets 1090.46 789.60 Sub Total 21214.44 11969.36 2. Current Assets Inventories 0.00 4731.77 Trade Receivables 3907.0
Slide 30: Key Financials
Key Financials Revenue @ crore) Post-tax profit € crore) 135.37 198.88 291.29 385.23 435.05 Soa: abo! “AkbD SEROT wae 2 7 S = -# So = s& ge a3 52 zé 3€ Ze a Qa QO o°o < Pd $ oVU Bz ae a & GR 28 os anne nn ona tA wneA dd ned 49 One 4D 2008-09 2009-10 2010-11 2011-12 2012-13 EBIDTA & crore) ; 1731 243
Slide 31: Key Financials
Key Financials PBT crore) ROCE (%) 5.04 952 2005 21.36 2647 1217 1654 1882 1784 1920" 23.92% growth over 2011-12 145 basis points growth over 2011-12 712 bps growth in five years 39% CAGR in five years ut 2008-09 2009-10 2010-11 2011-12 2012-13 2008-09 2009-10 2010-11 2011-12 2012-13 *Excluding capi
Slide 32: THANK YOU
THANK YOU ( ¥recycle The possibilities are endless.
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