Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Investor Presentation (August 2016)
14 slides from Ganesha Ecosphere's investor presentation, August 2016
Slide 1: Ganesha Ecosphere Ltd
GANESHA ECOSPHERE LTD
Slide 2: Waste to Wealth
Waste to Wealth - WHO are we - WHAT do we do - HOW do we do it - WHY do we do it - WHAT next
Slide 3: WHO
WHO - Ganesha Ecosphere Ltd (GESL) - country’s largest recycler of PET waste - Capacity to produce 87,600 TPA of recycled Polyester Staple Fibre (RPSF) and 7,200 TPA recycled Polyester Spun Yarn (RPSY) by recycling PET waste (~3.5 billion PET bottles). - RPSF / RPSY used by downstream units for text
Slide 4: WHAT
WHAT - Collect discarded PET waste (bottles, containers etc.) for recycling - Direct collection network in 20+ cities/ locations through contractors who in turn work through rag-pickers. Contractors also supply directly from other cities - Arrangements being set up with institutions such as hotels,
Slide 5: HOW
HOW - Waste sorted for colour, non-PET removed, cleaned, chipped to small flakes, converted into RPSF through high speed extruders in a non-chemical process - With no polluting chemicals used, recycling process itself is environment friendly - High end drawing and crimping machines allow top quality
Slide 6: WHY
WHY - PET is >40% of global packaging mix but Emission of takes over 500 years to decompose Greenhous e gases in production - Problem of waste disposal rising as PET consumption rises across India & world Creates PET blockage decompos s in es over - Recycling a must to sustain environment and drains
Slide 7: WHAT NEXT
WHAT NEXT 1. Network: a. Build collection capability in South and West – better availability of used PET b. Build recycling facilities in South India Indian World Cup c. Access international markets for both PET Team uniforms made of 33 PET waste sourcing and exports bottles each 2. Tie-ups: a. Set
Slide 8: Financials
FINANCIALS
Slide 9: 5 Year Performance
5 Year Performance Revenue EBITDA 700 647 7000 6219 563 600 6000 482 4988 500 434 5000 4351 400 363 Rs. in Mn 3852 300 4000 Rs. in Mn 2913 200 3000 100 2000 0 1000 2010- 2011- 2012- 2013- 2014- 0 11 12 13 14 15 2010- 2011- 2012- 2013- 2014- 11 12 13 14 15 Years Years Profit After Tax Cash Profit 419
Slide 10: 5 Year Performance
5 Year Performance EBIDTA Margin (%) PAT margin (%) 13.00 12.47 7.00% 6.19% 6.00% 5.37% 5.54% 4.92% 12.00 5.00% 11.26 11.08 11.29 3.71% 4.00% 11.00 3.00% 10.40 2.00% 10.00 1.00% 0.00% 9.00 1 2 3 4 5 1 2 3 4 5 -1 -1 -1 -1 -1 0-1 1-1 2-1 3-1 4-1 10 11 12 13 14 1 1 1 1 1 20 20 20 20 20 20 20 20 20 20 Y
Slide 11: 5 Year Performance
5 Year Performance Debt Equity Ratio 1.40 Book value(Rs.) 1.20 1.22 1.18 1.00 0.96 120.00 0.80 100.00 0.60 0.64 0.64 95.54 80.00 81.14 0.40 66.46 0.20 60.00 56.13 0.00 40.00 40.50 20.00 0.00 Years Years ROE (%) 35.00 Cash Cycle (Days) 48 30.00 30.62 47 25.00 25.11 46 46 23.37 45 20.00 20.36 44 15.00
Slide 12: Balance Sheet / P&L
Balance Sheet / P&L (INR Mn) FY12 FY13 FY14 FY15 Equity Share Capital 152 152 152 162 Net worth 795 1,009 1248 1468 Long Term 360 1,068 1,251 869 Borrowings WC Borrowings 414 538 765 796 Net Fixed Assets 1,081 1,878 2,622 2677 Current Assets 970 1,095 1,290 1712 Current Lia. (Exc. 486 502 730 844 WC
Slide 13: Quarterly Performance
Quarterly Performance (INR Mn ) Quarter Quarter Quarter Financial Financial Growth ended ended ended Year Year 30.06.20 31.03.20 30.06.20 ended ended 15 15 14 (31.03.20 (31.03.20 14) 15) Net Sales 1657 1640 1573 4988 6219 24.68% EBITDA 185 170 161 563 647 14.92% EBITDA 11.16% 10.37% 10.23% 11.29% 10
Slide 14: Thank You
THANK YOU
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