Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — FY2023 Earnings Presentation
21 slides from Ganesha Ecosphere's earnings presentation, May 25, 2023
Slide 1: Disclosure letter to stock exchanges under Regulation 30
GANESHA ECOSPHERE LIMITED May 25, 2023 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, Fort, Tel No.: 022-
Slide 2: Ganesha Ecosphere FY2023 Performance Presentation
Ganesha Ecosphere FY2023 PERFORMANCE PRESENTATION
Slide 3: Q4FY23 Performance Highlights
Q4FY23 Performance Highlights REVENUE FROM OPERATIONS 29,637 MT 12.71% decrease from Q4FY22 INR 34.32 cr.* Production Volume EBITDA 300 287.4 # 28397 MT in Q4FY22 255.0 33.08 in Q4FY22 250 200 150 100 13.46%* 109% EBITDA Margin Capacity Utilization 50 # 0 11.51% in Q4FY22 103% in Q4FY22 FY2022 FY202
Slide 4: FY23 Performance Highlights
FY23 Performance Highlights REVENUE FROM OPERATIONS (Cr.) 1,15,136 MT 10.81% from FY22 INR 129.0cr.* Production Volume EBITDA 1,150 1132.86 111250 MT of FY2022 117.4 cr. of FY22 1,100 1,050 1022.36 11.4%* 106% 1,000 EBITDA Margin Capacity Utilization 950 11.5% of FY2022 99% of FY2022 FY2022 FY2023 1
Slide 5: Q4FY23 Consolidated Performance
Q4FY23 Consolidated Performance INR 301.55cr. INR 37.22 cr. 12.34% REVENUE EBITDA EBITDA Margin (INR 1179.63 cr. Annual) (INR 141.06 Cr. Annual) (11.96% annual) INR 15.38 Cr. 5.04% INR 7.06 PAT PAT Margin EPS (INR 69.46 cr. Annual) (5.82% annual) (INR 31.88 annual)
Slide 6: 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 1132.86 Crore Revenue in FY22-23 Crossed INR 1000 with a 8.55% CAGR growth in the last 10 years crore revenue 2014 Current market capitalization of INR 2,100 2019 crore compared to INR 81
Slide 7: 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 8: 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 9: Product Portfolio
Product Portfolio RPET Yarn Spinning Non-woven carpets / felts Non-woven fabric/ carpets / felts Fiber filling FIBER Non-woven carpets / scrubbers Clothing Fabrics Product Padding Insulation Sarees & Dress Material Applications Carpets Upholstery & Hosiery Needle Punch fabric
Slide 10: 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 11: 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 12: 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 13: Financial Highlights
Financial Highlights
Slide 14: Q4FY23 Performance
Q4FY23 Performance Particulars (Rs in Crore) Q4FY23 Q4FY22 Q3FY23 Q2FY23 Q1FY23 Net Revenue from operation 255.04 287.38 270.73 314.14 292.95 Other Income 5.19 2.54 4.80 4.06 2.39 Total Revenue 260.23 289.92 275.53 318.20 295.34 Total expenses Cost of materials consumed/ Traded goods 179.45 187.65 1
Slide 15: Q4FY23 Operational Performance
Q4FY23 Operational Performance Production vs Sales Volumes (in MT) 31000 30000 29000 28000 27000 26000 25000 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Production 28397 27645 27950 29904 29637 Sales Volume 27642 27241 29232 26728 26635
Slide 16: Q4FY23 Performance Highlights
Q4FY23 Performance Highlights 350 318.2 289.9 295.3 300 275.5 260.2 250 200 150 100 50 0 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Revenue (in INR… 40 12.6% 11.5% 14.00% 70 11.5% 59.9 35 12.00% 60 9.4% 10.5% 30 33.1 10.00% 50 34.2 25 8.00% 40 20 27.4 33.0 29.2 44.9 28.1 6.00% 30 26.9 15 23.8 20.5 10 4.00%
Slide 17: FY23 Performance
FY23 Performance Particulars (Rs in Crore) FY2023 FY2022 FY2021 Net Revenue from operation 1132.86 1,022.35 751.14 Other Income 16.43 11.49 10.77 Total Revenue 1149.29 1,033.85 761.91 Expenses Cost of materials consumed/ Traded goods 770.00 676.03 479.12 Changes in inventories (28.25) (18.82) (3.59)
Slide 18: FY23 Operational Performance
FY23 Operational Performance Production vs Sales Volumes (in MT) 120000 115000 110000 105000 100000 95000 90000 FY2021 FY2022 FY2023 Production 101451 111250 115136 Sales Volume 98893 106806 109835
Slide 19: FY23 Performance Highlights
FY23 Performance Highlights 1200 1,132.9 1,022.4 1000 751.1 800 600 400 200 0 FY2021 FY2022 FY2023 Revenue (in INR crores) 140 11.5% 11.60% 120 99.1 120 100 90.7 11.3% 11.40% 100 117.5 80 80 123.8 11.20% 59.6 60 73.3 60 11.00% 45.2 69.6 40 40 84.7 10.9% 10.80% 20 20 0 10.60% 0 FY2021 FY2022 FY2023 F
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