Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q2 FY2023 Earnings Presentation
31 slides from Ganesha Ecosphere's earnings presentation, Nov 14, 2022
Slide 1: Outcome of Board Meeting cover letter
GANESHA ECOSPHERE LIMITED GESL/2022-23/ November 14, 2022 To, To, The BSE Limited, National Stock Exchange of India Limited Corporate Relationship Department, Exchange Plaza, 1st Floor, New Trading Wing, Bandra- Kurla Complex, Rotunda Building, Bandra (East), PJ Towers, Mumbai-400051 . Dalal Street,
Slide 2: Unaudited Standalone Financial Results Q2 and H1 FY23
GANES HA ECOSPHERE LIMITED CIN: L51109UP 1987PLC009090 Regd. Office: Raipur (Ran ia), Kalpi Road, Distt. Kanpur Dehat (U.P.) - 209304 E-mail: secretarial@ganeshaecosphere.com, Website: www.ganeshaecosphere.com Tel. No. 0512-2154183, 2555505-06, +91 9198708383, Fax No. 0512-2555293 Statement of Unaud
Slide 3: Standalone EPS and notes
XIII Other Equity (excluding Revaluation Reserves) - - - - - 56,220.77 XIV Earnings per equity share (not annualized*) (1.a) Basic (in ~) after exceptional item 9.15* 7.00* 8.2 1* 16.15* 2.90* 31.86 (1.b) Basic (in~) before exception al item 9.15* 7.00* 8.21 * 16.15* 14.41* 31.86 (2.a) Diluted (in ~
Slide 4: Standalone Balance Sheet
(~ in Lakh) Standalone Balance Sheet Half Year ended Financial Year ended Particulars 30.09.2022 31.03.2022 Unaudited Audited ASSETS 1. Non-current assets Property, plant and equipment . 25,480.16 26,401.06 Capita l work-in-progress 1,404.10 644.96 Right-o f-use assets (ROU) 120.94 121.75 Intangible
Slide 5: Unaudited Standalone Cash Flow Statement
UNAUDITED STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2022 (>:in Lakh) Particulars Half year ended Half year ended 30th September, 2022 30th September, 2021 A. Cash flow from operating activities: Profit before exceptional item and tax as per statement of profit and loss 4
Slide 6: Auditor's Review Report on Standalone Results
NARENDRA SINCHANIA &COMPANY Please Contact at: m+9111 43156000 I Independent Auditor's Review Repo1·t on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,
Slide 7: Unaudited Consolidated Financial Results Q2 and H1 FY23
GANESHA ECOSPHERE LIMITED CIN : L51109UP1987PLC009090 Regd. Office : Raipur (Rania), Kalpi Road, Distt. Kanpur Dehat (U.P.) - 209304 E-mail: secretarial@ganeshaecosphere.com, Website: www.ganeshaecosphere.com Tel. No. 0512 -2 154183, 2555505-06, +91 9198708383, Fax No. 0512-2555293 Statement of Unau
Slide 8: Consolidated EPS and notes
XII Paid -up equ ity share capital (Face value of Rs 10/- each) 2,182.94 2, 182.94 2182.94 2182.94 2,182.94 2,182 .94 XIII Other Equity (excluding Revaluation Reserves) - - - - " 55, 178.21 XIV Earnings per equity share (not annualized*) (1 .a) Basic (in ~) afte r exceptional item 9.01 *# 6.09*# 6.5
Slide 9: Consolidated Balance Sheet
(~in Lakh) Consolidated Balance Sheet Half yea r ended Financial year ended Partic ulars 30.09.2022 31.03.2022 Unaudited Audited ASSETS 1. Non-current assets Property, plant and equipment 29,363.29 29,793.58 capita l work-in-progress . 39,435.92 27,647.43 Right-of-use assets (ROU) 120.94 121.75 Good
Slide 10: Consolidated Cash Flow Statement
CONSOLIDATED CASH FLOW STATEMENT { ~ in Lakh) Pa rticulars Half year ended Half ye ar ended 30th Septembe r, 30th Septem ber, 2022 2021 A. Cash flow from o ~e rating activities: Profit before exceptional item an d t ax as per state ment of profit and loss 4,503.31 3,496.06 Adjustments for: Depreciat
Slide 11: Auditor's Review Report on Consolidated Results
NARENDRA SINCHANIA &COMPANY Please Contact at: L! +91 11 43156000 I Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Consolidated F inancial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regul ation s
Slide 12: Auditor's conclusion and other matters
5. Based on our review conducted and procedures perfonned as stated in paragraph 3 above and upon consideration of the review reports of other auditors and management reviewed financial results refen-ed to in paragraph 6, 7 and 8 below, nothing has come to our attention that causes us to believe tha
Slide 13: Auditor signature page
Our conclusion on the Statement is not modified in respect of the matters stated in paragraph 6, 7 and 8 with respect to our reliance on the work done and the reports of the other auditors and the management reviewed financial results of the subsidiary located outside India and Trust. For Narendra S
Slide 14: Ganesha Ecosphere Q2FY23 Performance Presentation
Ganesha Ecosphere Q2FY23 PERFORMANCE PRESENTATION
Slide 15: Q2FY23 Performance Highlights (YOY)
Q2FY23 Performance Highlights (YOY) REVENUE FROM OPERATIONS 27,950 MT 26.6 % from Q2FY22 INR 33.01 cr. Production Volume EBITDA 350 314.1 27,928 MT in Q2FY22 29.53 Cr in Q2FY22 300 248.1 250 200 150 10.5% 103.1% 100 EBITDA Margin Capacity Utilization 50 0 11.9% in Q2FY22 101.6% in Q2FY22 Q2FY22 Q2FY
Slide 16: GESL has grown exponentially over the last 10 years
GESL has grown exponentially over the last 10 years Last 10 years at a Glance Crossed INR 500 crore revenue INR 1033.85 Crore Revenue in FY21‐22 Crossed INR 1000 with a 10.37% CAGR growth in the last 10 years crore revenue 2014 Current market capitalization of INR 1,604 crore compared to INR 85 cror
Slide 17: Towards a Greener Future
Towards a Greener Future OUR VISION 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 W
Slide 18: Sustainability for People & Planet
Sustainability for People & Planet With and by recycling plastic waste into useful products, GESL brings a real difference to businesses, environment & communities. Directly impacts the environment by Creating a sustainable, circular reducing the burden of waste on the planet economy on a global lev
Slide 19: We are working towards achieving sustainable efficiency
We are working towards achieving sustainable efficiency We have been committed to efficiently utilize our resources and ensure minimum consumption in all our processes Shift towards clean renewable energy plant’s across its production facilities in Temra, Bilaspur & Kanpur (U.P). with a total instal
Slide 20: Product Portfolio - GESL
Product Portfolio ‐ GESL RPET Yarn Spinning Non‐woven carpets / felts Non‐woven fabric/ carpets / felts Fiber filling FIBER Non‐woven carpets / scrubbers Clothing Fabrics Product Padding Insulation Sarees & Dress Material Applications Carpets Upholstery & Hosiery Needle Punch
Slide 21: Financial Highlights
Financial Highlights
Slide 22: Q2FY23 Performance
Q2FY23 Performance Particulars (Rs in Crore) Q2FY23 Q1FY23 Q2FY22 FY22 Net Revenue from operation 314.14 292.95 248.12 1,022.35 Other Income 4.05 2.39 3.48 11.49 Total Revenue 318.19 295.34 251.60 1,033.85 Total expenses Cost of materials consumed/ Traded goods 193.55 197.06 156.26 676.03 Changes in
Slide 23: H1FY23 Performance
H1FY23 Performance Particulars (Rs in Crore) H1FY23 H1FY22 Net Revenue from operation 607.09 446.72 Other Income 6.44 6.41 Total Revenue 613.53 453.13 Total expenses Cost of materials consumed/ Traded goods 390.61 308.72 Changes in inventories 21.79 (27.09) Employee benefits expense 30.89 26.70 Fina
Slide 24: Q2FY23 Operational Performance
Q2FY23 Operational Performance Production vs Sales Volumes (in MT) 29500 29000 28500 28000 27500 27000 26500 26000 25500 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Production 27928 27901 28397 27645 27950 Sales Volume 26913 28091 27642 27241 29232
Slide 25: Q2FY23 Performance Highlights
Q2FY23 Performance Highlights 350 314.1 288.3 287.4 292.9 300 248.1 250 200 150 100 50 0 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Revenue 35 11.0% 11.5% 10.5% 14.0% 11.9% 30.0 26.3 26.9 30 31.8 33.1 9.4% 33.0 12.0% 24.6 24.0 29.5 25.0 20.0 25 27.4 10.0% 19.8* 20.5 18.0 18.3 20.0 20 8.0% 15.3 15.0 15 6.0%
Slide 26: Project Status
Project Status
Slide 27: Washline - rPET Flakes; PPSF - Fibres
Washline – rPET Flakes State‐of‐art technology first of its kind in India Product trials successfully completed with excellent product quality. Commercial production to commence in Q3FY23. Ramp‐up to optimal production capacity expected during Q4FY23. PPSF – Fibres Fibres for Geotextiles and non‐wov
Slide 28: Bottle-to-Bottle Chips; Bottle-to-Filament Chips
Bottle‐to‐Bottle Chips Premium quality rPET resins for food contact packaging Product trials ongoing with multiple local & international customers Approvals obtained ‐ EFSA positive opinion along with USFDA approved for food contact, GRS and ISO 9001:2015. FSSAI and CEDEX in‐progress Global brand‐ow
Slide 29: rPET FDY; Nepal rPET Flakes/Resin
rPET FDY Premium quality rPET yarns for textiles Erection completed and services installation going on Commissioning and trials are expected to start during Q4FY23 Nepal rPET Flakes/Resin GESL’s first Overseas project to capture valuable Raw Material Product trials successfully completed and commerc
Slide 30: Safe Harbour
Safe Harbour 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", "
Slide 31: Thank you!
Thank you! For further details, please contact us at: gesl@ganeshaecosphere.com