Avadh Sugar & Energy Ltd. · NSE:AVADHSUGAR
Avadh Sugar & Energy — Q2 FY2025 Earnings Presentation
20 slides from Avadh Sugar & Energy's earnings presentation, Nov 12, 2024
Slide 1: Exchange filing cover letter under Regulation 30
AB MMM AV ADFLTD 5.5 GAR & ENERGY AVADH/SE/2024-25/40 November 12, 2024 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’ 1st Floor, New Trading Ring C-1, Block G Rotunda Building Bandra-Kurla Complex P.J. Towers Bandra (
Slide 2: Avadh Sugar & Energy
AAVADH UGAR& ENERGY
Slide 3: Disclaimer
AAVADE This presentation and the accompanying slides (the “Presentation”), which have been prepared by Avadh Sugar & Energy Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Table of Content
Table of Content @ Business Updates @) Company Overview
Slide 5: Business Updates
AAVADH SUGAR & ENERGY LTD Business Updates
Slide 6: Transformative Agenda
Transformative Agenda Y ERR ip , Digitalisation Of Rising Capital Systems-oriented Governance Operations Expenditure Our capital expenditure strategy is evolving to focus on long-term We emphasize on vision, prioritizing sustained governance, aligning We adopt a systems- growth and resilience, attra
Slide 7: Financial Snapshot — Q2 & H1FY25
Financial Snapshot — Q2 & H1FY25 AAVADH Total Income (Rs Cr) EBITDA (Rs Cr) AV Og) 1,342 1,481 151 >t 94 29 634 799 78 36 10 : L Q2FY25 Q2FY24 H1FY25 H1FY24 Q2FY25 Q2FY24 H1FY25 H1FY24 Q2FY25 Q2FY24 H1FY25 H1FY24 Revenue Breakup (Rs Cr) Commentary - Profitability in Q2FY25 and H1FY25 was impacted by
Slide 8: Sugar Segment - Q2 & H1FY25 Performance
Sugar Segment - Q2 & H1FY25 Performance ladle les Q2FY25 OF. OL.) H1FY25 H1FY24 YoY (%) Revenue Rs Cr 541 705 -23% 1176 1308 -10% PBIT Rs Cr 7 40 -83% 33 70 -53% Sugarcane Crushing Lac Qtls - - - 30.29 122.14 -75% Sugar Production Lac Qtls - - - 3.59 12.75 -72% Sugar Sales — Domestic Lac Qtls 13.83
Slide 9: Sugar Segment - Q2 & H1FY25 Performance
Sugar Segment - Q2 & H1FY25 Performance Revenue (Rs Cr) PBIT (Rs Cr) 1,308 1,176 70 705 40 541 33 = Q2FY25 Q2FY24 H1FY25 H1FY24 Q2FY25 Q2FY24. H1FY25 HI1FY24 Sugar Sales (Lac Qtls) al ore ae Sugar Inventory (Lac Qtls) 3,816 13 13 28 29 3,790 3,702 7 9 9 14 17 3,663 ; i Q2FY25 Q2FY24 HIFY25 HIFY24 Q2
Slide 10: Sugar Sector — Balance Sheet
Sugar Sector— Balance Sheet A AVA DIF Domestic Sugar Balance (As per ISMA) State-wise Sugar Production 2023-24 (as per ISMA) Opening stock 56 85 Gross Sugar Production 341 333 Diversion for Ethanol 21 40 Net Production 320 293 Consumption 290 290 Exports 1 Closing Stock 85 88 = Maharashtra = UP = Ka
Slide 11: Distillery Segment - Q2 FY25 & H1 FY25 Performance
Distillery Segment - Q2 FY25 & H1 FY25 Performance radi elas Q2FY25 Q2FY24 H1FY25 H1iFY24 YoY (%) Revenue Rs Cr 102 169 -40% 231 344 -33% PBIT Rs Cr 20 34 -41% 47 71 -34% Production Lac Litres 126 266 -53% 297 546 -46% Sales Lac Litres 166 278 -40% 376 563 -33% Average Realisation Rs / Litres 60.73
Slide 12: Distillery Sector - Industry Outlook
Distillery Sector - Industry Outlook Ethanol Ethanol blending as on 30‘ September 2024 is at about 13.80% Last 4 year blending details is as under: 1 Total Requirement by OMCs Cr. Ltrs. 458 459 600 825 2 Total Qty. Contracted Cr. Ltrs. 353 457 574 733 3 Total Lifting Cr. Ltrs. 295 408 506 585* 4 Ble
Slide 13: Power Segment Performance
Particulars Q2FY25 Q2FY24 Revenue Rs Cr 7 11 -36% 23 58 -60% PBIT Rs Cr -5 -7 29% -7 -9 22% Generation Lac Units 81.42 157.54 -48% 293.50 751.39 -61% Sales to Grid Lac Units 9.06 6.63 37% 70.58 342.09 -79% Average Relisation Rs / Unit 2.61 3.63 -28% 3.19 3.37 -5%
Slide 14: Balance Sheet Highlights
Balance Sheet Highlights A 5 A\/A 1. Details of Outstanding position :- Taallace a Ole) 30/09/2024 30/09/2023 31/03/2024 Term Loan 313 438 372 Cash Credit / Short Term Loan / WCDL* 410 222 943 Total Debt 723 660 1315 * Due to higher inventory by 55% and increase in cane prices. Long Term Credit Rati
Slide 15: Profit & Loss Highlights
Profit & Loss Highlights Particulars (Rs Cr) Q2FY25 Q2FY24 H1FY25 H1FY24 Total Income 634 799 -21% 1343 1481 Raw Material Cost 534 645 -17% 1115 1174 Employee Cost 25 25 0% 48 51 Other Expenditure 39 51 -23% 86 104 -18% EBIDTA 36 78 -54% 94 151 -38% Depreciation 14 13 8% 29 27 8% PBIT 22 65 -67% 65
Slide 16: Cash Flow Highlights
Cash Flow Highlights A //\ 5 UGA R & EN m Particulars (Rs Cr) H1FY25 ea eee! Cash Generated From Operating Activities 724.86 512.93 Cash Used In Investing Activities -60.00 -37.06 Cash Used In Financing Activities -665.16 -476.92 Net Decrease In Cash and Cash Equivalents -0.30 -1.05 Cash and Cash Eq
Slide 17: Company Overview
AAVADH SUGAR & ENERGY LTD Company Overview
Slide 18: Company Overview
Company Overview Avadh Sugar & Energy Limited incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015, Manufacturing Sugar, Ethanol and Power. (e ee 1 Uttar Pradesh * Established in 1932 by Late 31,800 Sustainable Dr. K
Slide 19: Robust Capacity, Integrated Operations, Located Strategically
Robust Capacity, Integrated Operations, Located Strategically woe 1. Seohara (West UP) Hargaon 10000* 200 protccnns 2. Rosa (Central UP) Seohara 10000 125 oe 3. Hargaon (Central UP) Hata 7000 ” Rosa 4800* - ---- 4, Hata (East UP) Total 31800 325 I | I | ! savings. | | ¢ Rosa Unit - Enhancing Sugar C
Slide 20: Contact Us
Contact Us STELLAR Mr. Dilip Patodia Ms. Pooja Sharma / Ms. Amritha Poojari dilip.patodia@birla-sugar.com pooja.sharma@stellar-ir.com / amritha@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata A-405, Kanakia Wallstreet, Andheri (East), Mumbai
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