Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q1 FY23 Earnings Presentation
21 slides from Ganesha Ecosphere's earnings presentation, Aug 4, 2022
Slide 1: Ganesha Ecosphere Limited stock exchange disclosure letter
GANESHA ECOSPHERE LIMITED GESL/2022-23 August 4, 2022 To, To, The BSE Limited, National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, 1st Floor, New Trading Wing, Bandra- Kurla Complex, Rotunda Building, Bandra (East) , PJ Towers, Mumbai -400051 . Dalal Street, F
Slide 2: Ganesha Ecosphere Q1FY23 Performance Presentation
Ganesha Ecosphere Q1FY23 PERFORMANCE PRESENTATION
Slide 3: Q1FY23 Performance Highlights (YOY)
Q1FY23 Performance Highlights (YOY) REVENUE FROM OPERATIONS INR 27.4 cr. 27,645 MT 47.50 % from Q1FY22 Production Volume EBITDA 292.9 27,024 MT in Q1FY22 300 23.0 cr in Q1FY22 250 198.6 200 150 100 9.4% 102% EBITDA Margin Capacity Utilization 50 0 11.6% in Q1FY22 90% in Q1FY22 Q1FY22 Q1FY23 5.2% 27,
Slide 4: Q1FY23 Performance Highlights (QOQ)
Q1FY23 Performance Highlights (QOQ) REVENUE FROM OPERATIONS 1.92 % from Q4FY22 INR 27.4 cr. INR 15.3 cr. EBITDA PAT 287.4 292.9 300 33.1 cr in Q4FY22 19.8* Cr. in Q4FY22 250 200 150 100 9.4% 5.2% 50 EBITDA Margin PAT Margin 0 11.5% in Q4FY22 6.8*% in Q4FY22 Q4FY22 Q1FY23 *excluding exceptional loss
Slide 5: GESL has grown exponentially over the last 10 years
GESL has grown exponentially over the last 10 years Last 10 years at a Glance Crossed INR 500 crore revenue INR 1033.85 Crore Revenue in FY21-22 with a 10.37% CAGR Crossed INR 1000 growth in the last 10 years. crore revenue 2014 Current market capitalization of INR 1,307 crore compared to INR 85 cro
Slide 6: Towards a Greener Future
Towards a Greener Future OUR VISION 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 & environmental concerns. OUR MISSION W
Slide 7: Sustainability for People & Planet
Sustainability for People & Planet With and by recycling plastic waste into useful products, GESL brings a real difference to businesses, environment & communities. Directly impacts the environment by Creating a sustainable, circular reducing the burden of waste on the planet economy on a global lev
Slide 8: We are working towards achieving sustainable efficiency
We are working towards achieving sustainable efficiency We have been committed to efficiently utilize our resources and ensure minimum consumption in all our processes Shift towards clean renewable energy plant’s across its production facilities in Temra, Bilaspur & Kanpur (U.P). with a total instal
Slide 9: Product Portfolio - GESL
Product Portfolio - GESL RPET Yarn Spinning Non-woven carpets / felts FIBER Non-woven fabric/ carpets / felts Non-woven carpets / scrubbers Fiber filling Clothing Fabrics Product Padding Insulation Sarees & Dress Material Applications Carpets Upholstery & Hosiery Needle Punch
Slide 10: Financial Highlights
Financial Highlights
Slide 11: Q4FY22 Performance
Q4FY22 Performance Particulars (Rs in Crore) Q1FY23 Q1FY22 Q4FY22 FY22 Net Revenue from operation 292.95 198.60 287.38 1,022.35 Other Income 2.39 2.93 2.54 11.49 Total Revenue 295.34 201.53 289.92 1,033.85 Total expenses 274.86 185.71 263.61 943.11 Cost of materials consumed/ Traded goods 197.06 152
Slide 12: Q1FY23 Operational Performance
Q1FY23 Operational Performance Production vs Sales Volumes (in MT) 29000 28000 27000 26000 25000 24000 23000 22000 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Production 27024 27928 27901 28397 27645 Sales Volume 24161 26913 28091 27642 27241
Slide 13: Q1FY23 Performance Highlights
Q1FY23 Performance Highlights 350 288.3 287.4 293.0 300 248.1 250 198.6 200 150 100 50 0 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Revenue 35 14.00% 50 11.9% 30 11.6% 31.8 33.1 11.5% 27.4 12.00% 44.9 23.0 40 25 29.5 11.0% 9.2% 10.00% 30 24.0 24.6 26.3 20 8.00% 20.5 20 15.8 15 6.00% 15.3 10 18.0 18.3 10 4.0
Slide 14: Way Forward
Way Forward
Slide 15: We have a widespread footprint which is now getting global
We have a widespread footprint which is now getting global Our value proposition emanates from our experience and our commitment to recycle every pet bottle which is thrown into waste with world class recycling facilities Kanpur, UP Rudrapur, UK Temra, UP Bilaspur, UP Nepal Warangal, Telangana • Was
Slide 16: GESL is entering into a new age of recycling
GESL is entering into a new age of recycling Increasing demand for rPET across industries Increasing demand for recycled products directly from the end customers owing to increasing awareness Established companies with sustainability targets to reduce the use of plastic and leverage recycled product
Slide 17: 3 Pillars of Strength
Conception of Go Rewise The brand is being launched with a commitment for the good of tomorrow. Go Rewise is dedicated to conserving resources and establish sustainability supremacy by efficiently recycling PET plastic into premium quality products State-of-the-art Technology: The products will be p
Slide 18: Our Offerings under Go Rewise
Our Offerings under Go Rewise Products being launched aim to close the plastic recycling loop by manufacturing a number of premium quality products made from recycled PET bottles • High-quality and anti-contaminated rPET Flakes used for 01 rPET Flakes manufacturing high quality end products • Availa
Slide 19: Being Future-ready
Being Future-ready GOALS Accelerate growth led by value- added RPET Fiber products, RFDY, STRATEGY RPET Chips and other plastic recycling in the next decade Become a preferred supplier of eco Become a one-stop shop for all friendly RPET products to reputed recycled plastic materials brands tha
Slide 20: 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 21: Thank you!
Thank you! For further details, please contact us at: gesl@ganeshaecosphere.com