Gulshan Polyols Limited · NSE:GULPOLY
Gulshan Polyols — Investor Presentation (September 2021)
33 slides from Gulshan Polyols's investor presentation, Sep 16, 2021
Slide 1: Expanding Potential: Investor Presentation 2021
POLYOLS LIMITED EXPANDING POTENTIAL INVESTOR PRESENTATION 2021 www.gulshanindia.com
Slide 2: Disclaimer
DISCLAIMER POLYOLS LIMITED This presentation and the accompanying slides (the “Presentation”), which have been prepared by Gulshan Polyols Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscrib
Slide 3: Inside the Presentation
INSIDE THE PRESENTATION POLYOLS LIMITED 01 COMPANY OVERVIEW 02 STRATEGIC OVERVIEW 03 PERFORMANCE OVERVIEW 04 FINANCIAL OVERVIEW 05 BUSINESS OVERVIEW 1. ETHANOL AND DISTILLERY 2. GRAIN PROCESSING DIVISION 3. MINERAL PROCESSING DIVISION Investor Presentation 2021 www.gulshanindia.com • 03
Slide 4: Company Overview
01 COMPANY OVERVIEW
Slide 5: Management's Message
MANAGEMENT’S MESSAGE POLYOLS LIMITED “The year 2020 has outlined the need of being prepared, adaptive, and resilient. It is my pleasure to report that Gulshan Polyols has performed exceptionally amid the unprecedented challenges posed by the Covid-19 Pandemic. We made transformative organisational c
Slide 6: India's Leading Multi-Product Manufacturer
INDIA’S LEADING MULTI-PRODUCT MANUFACTURER POLYOLS LIMITED ETHANOL GRAIN MINERAL AND PROCESSING PROCESSING DISTILLERY DIVISION DIVISION Investor Presentation 2021 www.gulshanindia.com • 06
Slide 7: Experienced Leadership at the Helm
EXPERIENCED LEADERSHIP AT THE HELM POLYOLS LIMITED Mrs. Jain is MS in marketing from Mrs. Pasari is MBA from Cardiff City University of New York, University, UK. She is actively USA and Diploma in Baking involved in the day-to-day Technologist from AIB, USA. She Financial planning, Sales and overvie
Slide 8: Experienced Leadership at the Helm
EXPERIENCED LEADERSHIP AT THE HELM POLYOLS LIMITED Mr. Maheshwari is a qualified Chartered Accountant and Company Secretary, has more than three decades of experience in Mr. Bhagat is Post Graduate in Sugar various industries like Banking, Technology and having over 35 years long Electronics, Iron &
Slide 9: Certified Manufacturing Facilities Across India
CERTIFIED MANUFACTURING FACILITIES ACROSS INDIA POLYOLS LIMITED Delhi Patiala (Punjab) Corporate Headquarters Onsite PCC Himachal Pradesh Punjab Mumbai (Maharashtra) Muzaffar Nagar (Uttar Marketing Office Delhi Pradesh) Rajasthan Uttar Calcium Carbonate + Pradesh Starch Sugars + Silverton Bharuch (G
Slide 10: Exporting to Nations Worldwide
EXPORTING TO NATIONS WORLDWIDE POLYOLS LIMITED Abidjan Afghanistan Argentina Australia Bangladesh Brazil Cameroon Canada China Nepal Congo (DRC) Nicaragua Costa Rica Nigeria Colombia Pakistan Dakar, Senegal Paraguay Ecuador Saudi Arabia Egypt South Africa El Salvador Sri Lanka Ghana Switzerland Guat
Slide 11: Performance Overview
02 PERFORMANCE OVERVIEW
Slide 12: Financial Highlights Q1 FY 2021-22
FINANCIAL HIGHLIGHTS Q1 FY 2021-22 POLYOLS LIMITED Financial Performance Total EBITDA EBITDA PAT PAT Diluted Income Margins Margins EPS (per share) ₹239 crore ₹44 crore 18.26% ₹26 crore 10.98% ₹5.58 Operational Highlights Cost 62% 407% 97% 267% optimisation 670 bps growth in Revenue growth in Ethano
Slide 13: Income Statement Q1 FY 2021-22
INCOME STATEMENT Q1 FY 2021-22 POLYOLS LIMITED Particulars (₹ crore) Q1 FY 2021-22 Q1 FY 2020-21 YoY Q4 FY 2020-21 QoQ Total Income 239 121 97.4% 229 4.5% Operating Expenses 195 104 184 EBITDA 44 17 157.3% 44 (1.5)% EBITDA Margins % 18.26% 14.00% 426 Bps 19.44% (118) Bps Depreciation and Amortizatio
Slide 14: Financial Overview
we N. == : FINANCIAL OVERVIEW
Slide 15: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT POLYOLS LIMITED Particulars (₹ crore) FY 2020-21 FY 2019-20 FY 2018-19 FY 2017-18 FY 2016-17 Total Income 768 622 676 626 531 Operating Expenses 635 552 590 555 466 EBITDA 133 70 86 71 65 EBITDA Margins % 17.31% 11.23% 12.70% 11.35% 12.26% Depreciation and Amortization
Slide 16: Financial Snapshot
FINANCIAL SNAPSHOT POLYOLS LIMITED TOTAL INCOME (₹ crore) SEGMENTAL REVENUE (₹ crore) SEGMENTAL EBIT (₹ crore) Diagrammtitel FY17 FY182 FY19 FY20 FY21 FY17 FY182 FY19 FY20 FY21 66 768 541 676 498 521 484 41 626 622 33 399 531 16 20 23 16 19 17 17 11 -5 133 128 124 120 131 92 -1 32 -8 0 2 5 -18 Ethan
Slide 17: Financial Snapshot
FINANCIAL SNAPSHOT POLYOLS LIMITED GROSS D/E (x) WORKING CAPITAL DAYS CASH FLOW FROM OPERATIONS (₹ crore) 106 0,6 0,6 87 0,5 81 0,3 44 42 0,0 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 Price to Earnings (x) RETURN ON ASSET % 13% 17 16 12 6% 7 4% 5% 5 4% FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19
Slide 18: Value Generated for Shareholders
VALUE GENERATED FOR SHAREHOLDERS POLYOLS LIMITED Dividend Distribution Policy FY21* 100% FY20 70% FY19 70% FY18 70% FY17 70% 0% 20% 40% 60% 80% 100% RETURN ON EQUITY % RETURN ON CAPITAL EMPLOYED % 17,1% 26,6% 10,6% 7,4% 12,5% 11,9% 6,7% 6,7% 10,9% 10,0% FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 F
Slide 19: Capital Market Information
CAPITAL MARKET INFORMATION POLYOLS LIMITED Shareholding Pattern Price Data (As on June 30, 2021) as on 31st March 2021 Face value (₹) 1.0 Market Price (₹) 192.05 Public 32% 52 Week H/L (₹) 205.5/33.85 Promoters 68% Market Cap (₹ Cr) 901 Equity Shares Outstanding (Cr) 4.7 Investor Presentation 2021 w
Slide 20: Business Segments
ETHANOL AND DISTILLERY 04 BUSINESS SEGMENTS
Slide 21: Business Segments – Product Portfolio
BUSINESS SEGMENTS – PRODUCT PORTFOLIO POLYOLS LIMITED REVENUE BREAKUP (%) FY 2020-21 Mineral ETHANOL Processing Ethanol and Division Distillery AND 12% 15% DISTILLERY GRAIN MINERAL PROCESSING PROCESSING Grain Processing DIVISION DIVISION Division Ethanol and Distillery 73% Grain Processing Division
Slide 22: 1. Ethanol and Distillery
ETHANOL AND DISTILLERY 05 1. ETHANOL AND DISTILLERY
Slide 23: Ethanol to Drive the Next Leg of Growth
ETHANOL TO DRIVE THE NEXT LEG OF GROWTH POLYOLS LIMITED What we produce Top Clients Ethanol from Damaged Food Grain Core Competencies Other Products State of the art technologically advanced ethanol distillery plant Country Liquor Strategic location for supplying neighboring states of Mahara
Slide 24: Ethanol Shortfall in India by 2025
ETHANOL SHORTFALL IN INDIA BY 2025 Ethanol Shortfall above 80 Cr/ annum Ethanol Deficit by 2025 Ethanol Shortfall between 60-80 Cr/annum Ethanol Actual Ethanol Ethanol Actual Ethanol Zonal Region Zonal Region Deficit Deficit in Region Deficit Deficit in Region Ethanol Shortfall between 40-60 Cr/annu
Slide 25: Government Incentives to Encourage Bio-Ethanol
GOVERNMENT INCENTIVES TO ENCOURAGE BIO-ETHANOL POLYOLS LIMITED Recent interventions by both the Central Government and the State Government reflect a gradual shift towards sustainable blending of ethanol which augurs well for the industry. Presently, 14 states allow unrestricted interstate movement
Slide 26: Ethanol to Witness Multifold Expansion
ETHANOL TO WITNESS MULTIFOLD EXPANSION POLYOLS LIMITED We are positive about the multifold growth of Ethanol in India Import Substitution: Sustainable Consumption: Blending crude oil with ethanol would reduce import Ethanol as a bio-fuel contributes to reduction in carbon dependency and improve Bala
Slide 27: 2. Grain Processing Division
ETHANOL AND DISTILLERY 05 2. GRAIN PROCESSING DIVISION
Slide 28: Grain Processing
GRAIN PROCESSING POLYOLS LIMITED We manufacture starch and starch derivatives using Competitive edge Top Clients cutting-edge technology and best industry standards One of the largest to assure the highest quality final product. Close proximity of raw material production belt ensures timely and prod
Slide 29: 3. Mineral Processing Division
ETHANOL AND DISTILLERY 05 3. MINERAL PROCESSING DIVISION
Slide 30: Calcium Carbonate
CALCIUM CARBONATE POLYOLS LIMITED GPL manufactures around 19 grades of calcium carbonate, which is widely used as an industrial mineral in paints, plastics and Top Clients PVC, pharmaceuticals, paper, construction, and adhesives, among others. Largest With a leading market share in India, we export
Slide 31: On-Site PCC Plant
ON-SITE PCC PLANT POLYOLS LIMITED GPL provides the raw materials and expertise to set up and maintain an on-site PCC plant. Our facilities utilise power, water, steam and the CO2 from the boiler stake to make PCC in slurry form, which is then used in paper application. This unique environment friend
Slide 32: CSR Initiatives
CSR INITIATIVES POLYOLS LIMITED At Gulshan, we strive to actively contribute to the social and economic development of the communities in which we operate. In so doing we build a better, sustainable way of life for the weaker sections of society and raise the country's human development index. Our
Slide 33: Gulshan Polyols Limited
©) GULSHAN POLYOLS LIMITED Gulshan Polyols Limited | @ *91-11-49999200 G -81, Preet Vihar © gscldelhi@gulshanindia.com Delhi - 110092 © www-gulshanindia.com | Content, Concept & Design by @ +91 97699 07961 Q info@intrinsync.in © www.intrinsyne.in InrrinSync_|_ IntrinSync Investor Relations aga a Mum
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