Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Investor Presentation (July 2017)
14 slides from Ganesha Ecosphere's investor presentation, July 2017
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 ( 3.5 5 billion PET bottles). - RPSF / RPSY used by downstream units fo
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 Greenhouse takes over 500 years to decompose gases in production p - Problem of waste disposal rising g as PET consumption rises across India & world PET Creates decomposes blockages over - Recycling a must to sustain environment and in drain
Slide 7: WHAT NEXT
WHAT NEXT 1. Network: a. Build collection capability in South – better availability of used PET b. Build recycling facilities in South India Indian World Cup Team c. Implementing brown field expansion of uniforms made of 33 21000 tpa at Bilaspur unit PET bottles each 2. Tie-ups: a. Setting up Revers
Slide 8: Financials
GANESHA ECOSPHERE LID. FINANCIALS
Slide 9: 5 Year Performance
5 Year Performance EBITDA Revenue 8000 6725 900 815 6219 6465 753 7000 800 647 6000 4988 700 563 Rs.. in Mn Rs. in Mn 5000 4351 600 482 500 4000 400 3000 300 2000 200 1000 100 0 0 2012-13 2013-14 2014-15 2015-16 2016-17 2012-13 2013-14 2014-15 2015-16 2016-17 Years Years Profit After Tax 350 Cash Pr
Slide 10: 5 Year Performance
5 Year Performance EBIDTA Margin M i (%) PAT margin (%) 6 5.54 12.5 12.12 4.92 12 5 4.45 11.65 3.85 4 3.71 11.5 11.29 11.08 11 3 10.4 2 10.5 10 1 9.5 0 Years Years Earning Per Share Pet Bottles Recycled y (In ( Bn)) 18 16 74 16.74 5 4.52 15.52 15.59 4.43 16 4.5 13.36 3.76 14 12.84 4 3.35 12 3.5 3 Rs
Slide 11: 5 Year Performance
5 Year Performance Debt Equity Ratio 140 Book value(Rs value(Rs.)) 14 1.4 120 119.98 1.2 1.22 1.18 110.37 100 95.54 1 80 81.14 0.8 66.46 0.6 0.64 60 0.52 04 0.4 40 0.32 0.2 20 0 0 Years Years Cash Cycle (Days) ROE (%) 50 25 23.37 48 48 47 20 20.36 46 45 44 15 13.92 13.00 42 42 11 63 11.63 41 10 40 3
Slide 12: Balance Sheet / P&L
Balance Sheet / P&L ((INR Mn)) FY13 FY14 FY15 FY16 FY17 Equity Share Capital 152 152 162 192 192 Net worth 1,009 1248 1468 2002 2301 Long Term Borrowings 1,068 1,251 869 717 368 WC Borrowings 538 765 796 465 625 Net Fixed Assets 1,878 2,622 2677 2564 2487 Current Assets 1,095 1,290 1712 1530 1874 Cu
Slide 13: Quarterly Performance
Quarterly Performance (INR Mn ) Quarter Quarter Quarter Quarter Quarter Quarter ended ended ended ended ended ended 30.09.2015 31.12.2015 31.03.2016 30.09.2016 31.12.2016 31.03.2017 Net Sales 1587 1645 1576 1717 1657 1825 EBITDA 188 191 188 210 212 212 EBITDA Margin 11.85% 11.61% 11.93% 12.23% 12.79
Slide 14: Thank You
THANK YOU
Ganesha Ecosphere — Investor Presentation (July 2017) on 6ix