Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q1 FY2021 Earnings Presentation
19 slides from Ganesha Ecosphere's earnings presentation, Aug 8, 2020
Slide 1: Disclosure letter to stock exchanges under Regulation 30
GANESHA ECOSPHERE LIMITED GESL/2020-21 August 8, 2020 To, To, The BSE Limited, National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, I st Floor, New Trading Wing, Bandra- Kurla Complex, Rotunda Building, Bandra (East), PJ Towers, Mumbai-40005 1. Dalal Street, Fo
Slide 2: Ganesha Ecosphere Q1 FY21 Earnings Presentation
Ganesha Ecosphere Q 1 F Y 2 1 E A R NI NG S P R E S E N T A T I O N
Slide 3: Disclaimer
Disclaimer 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", "pl
Slide 4: Q1FY21 Highlights
Q1FY21 Highlights IN SPITE OF CAPACITY UTILISATION AT 37% COMPANY WAS POSITIVE AT EBITDA LEVEL COMMITTED TO GROWTH WITH NEW UPCOMING CAPACITY AT WARANGAL, TELANGANA MAINTAINED WORKING CAPITAL CYCLE. ENOUGH LIQUIDITY AND CASH AVAILABLE POWER COST REDUCTION MEASURES THROUGH INSTALLATION OF 4MW ROOFTOO
Slide 5: Core Topics
CORE TOPICS 1. Business background 2. Well diversified 3. Products & Services The journey of a company, started in Well diversified operational mix of Our range of products under Recycled 1987, and emerging over the years as a products, capacities, customers, Polyester Staple Fiber and Recycled lead
Slide 6: Our Vision & Mission
OUR VISION & 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 & ENVIRONMENTAL CONCERNS OUR MISSION IS : • To be
Slide 7: Business Background
BUSINESS BACKGROUND “Without environment sustainability, economic stability & social cohesion cannot be achieved” Who we are? What we do? Entered into business in 1987 We recycle discarded PET bottles into user 1 108800 TPA of RPSF Over the years, emerged as a leading PET- friendly polyester s
Slide 8: Well Diversified Operations
WELL DIVERSIFIED OPERATIONS 300+ Customers 500+ variants Company has a 300+ customer base of products across key sectors which consume the 500+ variant of products across yarn and fiber such as manufacturers of Recycled Polyester Staple Fiber and Customers garments, carpets, upholstery, cords, Recyc
Slide 9: Products & Services
PRODUCTS & SERVICES RECYCLED POLYESTER RECYCLED POLYESTER SPUN YARN STAPLE FIBRE Spun yarn products Yarn spinning o Grey Non woven fabric/ carpets / felts o Solid dyed Non woven carpets / scrubbers o Melange Non woven carpets / felts Fibre filling Filament yarn products o Texturized o
Slide 10: Products & Services
PRODUCTS & SERVICES FIBER 01 02 FEATURES Solid, Hollow, Conjugated, Dope Dyed, Batch Dyed, Trilobal, Short Cut Slick (FR), Non Slicone, Ganesha Ecosphere Ltd. has emerged as one of Siliconised, Micro Silicone the leading PET- recycled RPSF manufacturers in India. We pioneered the manufacture of Recy
Slide 11: Q1FY21 Highlights
Q1FY21 HIGHLIGHTS Plant availability Financial metrics Industry impact Way forward Plant shut down from 24 Mar’20 to Total Income dropped by 63.9% Major yarn consuming centers Maintained working capital cycle. 5 May’20. Re-started in a phased vs Q4FY20 and 70% vs Q1FY20. were under lockdown
Slide 12: Q1FY21 Financials
Q1FY21 FINANCIALS Particulars (Rs lacs) Q1FY21 Q4FY20 Q1FY20 FY2020 FY2019 Gross Production (MT) 11,179 28,173 30,913 122,291 121,916 Net Income 7,335.9 20,309.3 24,490.9 89,633.0 102,667.1 EBITDA 64.2 1,940.5 3,400.7 11,930.1 13,355.7 EBITDA margin (%) 0.88% 9.55% 13.89% 13.31% 13.01% Depreciation
Slide 13: Quarterly Performance (1/3)
QUARTERLY PERFORMANCE (1/3) Gross Production (in MT) Net Income (Rs lacs) 30000 26,319 26,657 31,606 31,461 31,744 25,641 30,945 30,663 30,913 24,491 25000 24,050 23,737 28,702 28,173 21,096 20,309 20000 15000 10000 7,336 11,179 5000 0 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q
Slide 14: Quarterly Performance (2/3)
QUARTERLY PERFORMANCE (2/3) EBITDA Profit before tax 4800 20% 4200 20% 4200 18% 17.63% 3600 15% 14.15% 15.74% 16% 3600 3000 11.21% 13.89% 14% 10.12% 10.26% 10% 13.77% 9.15% 3000 7.68% 12.28% 2400 6.81% 12% 11.27% 5.26% 5% 2400 10.79% 9.55% 10% 1800 1800 0% 8% 1200 1200 6% -5% 600 600 4% -10% 0 0 2%
Slide 15: Quarterly Performance (3/3)
Quarterly Tables QUARTERLY PERFORMANCE (3/3) Profit after Tax Production & Exports 2500 10.00% 35,000 18.0% 9.05% 7.44% 8.13% 8.00% 16.0% 2000 30,000 15.3% 6.55% 6.63% 6.00% 5.15% 14.0% 5.43% 1500 4.00% 25,000 4.39% 12.0% 2.00% 1000 20,000 10.0% 0.00% 15,000 8.0% 7.7% 8.0% 500 -2.00% 7.4% 7.2% 6.4%
Slide 16: Consistently Increased Capacity
CONSISTENTLY INCREASED CAPACITY 140,000 99 100 97 95 120,000 7,200 7,200 7,200 90 89 100,000 87 85 MT 7,200 7,200 7,200 80 80,000 77 7,200 75 75 60,000 - - 71 - 72 108,600 108,600 108,600 70 69 87,600 87,600 87,600 40,000 65 61 66,600 57,600 57,600 60 20,000 57,600 55 - 50 FY11 FY12 FY13 FY14 FY15 F
Slide 17: Revenue & EBITDA CAGR
REVENUE & EBITDA CAGR Double digit Revenue CAGR Double digit Ebitda CAGR 12,000 1,400 10,000 1,200 1,000 INR mn 8,000 INR mn 800 6,000 600 4,000 400 2,000 200 - - FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 GESL’s superior revenue growth over the
Slide 18: Net Debt & Return Ratios
NET DEBT & RETURN RATIOS Consistently reducing debt Return ratios stabilizing at mid-teen levels 2,500 2.0 40 1.7 1.8 1.8 35 2,000 1.6 1.4 30 1.3 1,500 1.2 25 INR mn 1.1 1.1 (%) 1.0 20 1,000 0.8 0.8 0.7 15 0.6 0.6 500 0.4 10 0.2 0.2 0.2 5 0.1 - - - FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 F
Slide 19: Thank You
Thank You Forfurtherdetailskindlycontact: gesl@ganeshaecosphere.com GO GREEN GO GANESHA