Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q3 FY2023 Earnings Presentation
19 slides from Ganesha Ecosphere's earnings presentation, Feb 5, 2023
Slide 1: Ganesha Ecosphere Limited – Regulation 30 Disclosure Letter
GANESHA ECOSPHERE LIMITED February 4, 2023 To, To, The BSE Limited, National Stock Exchange oflndia 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.:
Slide 2: Ganesha Ecosphere Q3FY23 Performance Presentation
Ganesha Ecosphere Q3FY23 PERFORMANCE PRESENTATION
Slide 3: Q3FY23 Performance Highlights (YOY)
Q3FY23 Performance Highlights (YOY) REVENUE FROM OPERATIONS INR 34.19 cr. 29,904 MT Down 6.50 % from Q3FY22 Production Volume EBITDA 350 27,901 MT in Q3FY22 288.3 31.76 Cr in Q3FY22 300 270.7 250 200 150 12.63% 110.35% 100 EBITDA Margin Capacity Utilization 50 0 11.02% in Q3FY22 101.36% in Q3FY22 Q3
Slide 4: 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 Crossed INR 1000 with a 10.37% CAGR growth in the last 10 years crore revenue 2014 Current market capitalization of INR 1,925 crore compared to INR 85 cror
Slide 5: 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 6: 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 7: 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 8: 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 9: Financial Highlights
Financial Highlights
Slide 10: Q3FY23 Performance
Q3FY23 Performance Particulars (Rs in Crore) Q3FY23 Q2FY23 Q3FY22 FY22 Net Revenue from operation 270.73 314.14 288.25 1,022.35 Other Income 4.80 4.056 2.54 11.49 Total Revenue 275.53 318.20 290.79 1,033.85 Total expenses Cost of materials consumed/ Traded goods 199.94 193.55 179.67 676.03 Changes i
Slide 11: 9MFY23 Performance
9MFY23 Performance Particulars (Rs in Crore) 9MFY23 9MFY22 Net Revenue from operation 877.82 734.97 Other Income 11.243 8.95 Total Revenue 889.065 743.92 Total expenses Cost of materials consumed/ Traded goods 590.55 488.39 Changes in inventories (7.46) (18.70) Employee benefits expense 48.51 42.01
Slide 12: Q3FY23 Operational Performance
Q3FY23 Operational Performance Production vs Sales Volumes (in MT) 31000 30000 29000 28000 27000 26000 25000 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Production 27901 28397 27645 27950 29904 Sales Volume 28091 27642 27241 29232 26728
Slide 13: Q3FY23 Performance Highlights
Q3FY23 Performance Highlights 320 314.1 310 300 292.9 288.3 287.4 290 280 270.7 270 260 250 240 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Revenue (in INR crores) 40 11.0% 11.5% 10.5% 14.0% 30 26.9 28.1 12.6% 26.4 35 9.4% 12.0% 24.6 33.1 25 20.0 30 31.8 34.2 10.0% 19.8* 20.5 20.9 33.0 18.3 25 20 27.4 8.0% 1
Slide 14: Project Status
Project Status
Slide 15: Washline – rPET Flakes; PPSF – Fibres
Washline – rPET Flakes State-of-art Sorema technology designed to suit Indian waste Commercial production commenced in February, 2023. Ramp-up to optimal production capacity expected by March 2023 PPSF – Fibres Technical Fibres for Geotextiles Industry Commercial production commenced in February, 20
Slide 16: Bottle-to-Bottle Chips; Bottle-to-Filament Chips
Bottle-to-Bottle Chips Premium quality rPET resins for food contact packaging Product trials ongoing with multiple local & international customers EFSA positive opinion along with USFDA approved for food contact; FSSAI in-progress Global brand-owner audits in progress Sales to accelerate post BIS no
Slide 17: rPET FDY; Nepal rPET Flakes/Resin
rPET FDY Premium quality rPET yarns for textiles Erection completed and services installation going on Commissioning and trials have started and commercial production expected by Q1FY24. Nepal rPET Flakes/Resin GESL’s first Overseas project to capture valuable Raw Material Commercial production comm
Slide 18: 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 19: Thank you!
Thank you! For further details, please contact us at: gesl@ganeshaecosphere.com