Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q3 FY2022 Earnings Presentation
20 slides from Magadh Sugar & Energy's earnings presentation, Feb 4, 2022
Slide 1: Exchange filing cover letter for investor presentation
@MAGADH SUGAR &® ENERGYLTD MSEL/SE/2021-22/45 February 4, 2022 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’, C-1, Block G, 1st Floor, New Trading Ring, Bandra-Kurla Complex, Rotunda Building Bandra (E), P.J. Towers,
Slide 2: Magadh Sugar and Energy Limited - Result Presentation Q3FY22
Magadh Sugar and Energy Limited Creating Capabilities – Spurring Future Growth Result Presentation | Q3FY22 1
Slide 3: Commenced Operations at Sidhwalia Distillery
Commenced Operations at Sidhwalia Distillery Commenced Operations on 1st February 2022 Capacity 70 KLPD Will enhance the operational profitability 5
Slide 4: Agenda
- Q3FY22 Highlights - Segmental Performance Agenda - Company Overview - Industry Updates 3
Slide 5: Q3FY22 Highlights
Q3FY22 Highlights 4
Slide 6: Business Updates Q3FY22
Business Updates Q3FY22 Sidhwalia Distillery have successfully commenced production from 1/2/2022 Sugar Stock as on 31st December 2021, 8.76 lakh quintals (15.73 Lakh quintals on 31st Dec 2020) Average domestic sales realization Q3FY22 Rs. 3,703/- per quintal against Q3FY21 Rs. 3,312/- per q
Slide 7: Focus on Strengthening the Balance Sheet
Focus on Strengthening the Balance Sheet Details of Outstanding position Particulars (Rs. In Crores) Dec’ 2021 Dec’20 March’21 Term Loan 193* 131 122 Cash Credit 233 384 415 Total Debt 426 515 537 Cane Dues & Other Payables 59 163 165 Total Outside Liability 485 678 702 *Includes New Term loan ava
Slide 8: Q3/9MFY21 Result Highlights
Q3/9MFY21 Result Highlights Total Income(Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) 654 64 65 628 20 41 43 15 13 222 5 203 Q3FY21 Q3FY22 9MFY21 9MFY22 Q3FY21 Q3FY22 9MFY21 9MFY22 Q3FY21 Q3FY22 9MFY21 9MFY22 7
Slide 9: Profitability Highlights
Profitability Highlights Rs. Crore Q3FY22 Q3FY21 9MFY22 9MFY21 Total Income 203 222 654 628 Raw Material Cost 129 146 512 481 Employee Cost 13 12 34 33 Other Expenditure 18 23 43 50 EBITDA 43 41 65 64 Depreciation 5 5 15 14 PBIT 38 36 50 50 Interest 7 13 29 42 Profit Before Tax 31 23 21 8 Tax 11 8 8
Slide 10: Segmental Performance
Segmental Performance 9
Slide 11: Sugar Segment Performance
Sugar Segment Performance Segmental Revenues PBIT (Rs. lakhs) (Rs. Lakhs) Q3FY22 20,274 2,617 Q3FY21 20,331 1,615 9MFY22 60,839 1,356 9MFY21 57,477 1,635 Sugarcane Crushed Sugar Sold Average Domestic Sugar Recovery (%) (lakh quintals) (Lakh quintals) Realization (Rs. Per kg) Q3FY22 62.45 9.70* 4.62*
Slide 12: Distillery Segment Performance
Distillery Segment Performance Segmental Revenues PBIT (Rs. In lakhs) (Rs. lakhs) Q3FY22 2,169 284 Q3FY21 2,791 1,279 9MFY22 7,735 3,122 9MFY21 6,781 2,925 Total Alcohol Production Total Alcohol Sales (Lakh litres) (Lac litres) Q3FY22 52.02 40.90 Q3FY21 56.22 55.74 9MFY22 126.06 137.50 9MFY21 105.45
Slide 13: Co-Generation Segment Performance
Co-Generation Segment Performance Segmental Revenues (Rs. lakhs) PBIT (Rs. lakhs) Q3FY22 2189 922 Q3FY21 2,138 1,047 9MFY22 2406 668 9MFY21 2,720 948 Power Sales Average Realization Power Generation (lakh units) (Lakh units) (Rs. Per Unit) Q3FY22 248 145 5.15 Q3FY21 268 174 5.14 9MFY22 287 178 5.35
Slide 14: Company Overview
Company Overview 13
Slide 15: Company Overview
Company Overview • Incorporated in 1932 (Group in Sugar Business over 7 decades), pursuant to the scheme of merger and demerger this company formed in 2015 Region Plant (Bihar) Capacity • Company’s core business includes New Swadeshi Sugar Mills 7,500 TCD Pashchim – Sugar and sugar products, Spirits
Slide 16: Industry Overview
Industry Overview 15
Slide 17: Global Sugar Industry Updates
Global Sugar Industry Updates World Sugar Balance as per ISO states that, world production estimates as on (October/September) stood at 170.47 mln tonnes; World Consumption to slightly increase to 173.03 mln tonnes. End stocks to decline by 3.6% to clock at 93.25 mln tonnes. Thai sugar market is eye
Slide 18: Domestic Sugar Industry Updates (1/2)
Domestic Sugar Industry Updates (1/2) Sugar production (31st Dec 2021): 115.55 lac tons of sugar, as compared to 110.74 lac tons in Dec 2020. State-wise production (31st Dec 2021): Maharashtra produced 45.77 lac tons as against 39.86 lac tons last year; Uttar Pradesh produced 30.90 lac tons against
Slide 19: Domestic Sugar Industry Updates (2/2)
Domestic Sugar Industry Updates (2/2) Fresh export contracts: slowed due to fall in global sugar prices. In the first 2 months of the season, Sugar mills have exported 0.65mnt of sugar compared to 0.3mnt in corresponding period in 2020-21. Sugar mills have contracted for exports of 3.7mnt. The ex-mi
Slide 20: Let's Connect
Let’s Connect Mr. Dilip Patodia / Mr. Sudershan Bajaj Ms. Pooja Sharma / Mr. Abhishek Bhatt dilip.patodia@birla-sugar.com / sudershan.bajaj@birla-sugar.com pooja.sharma@stellar-ir.com / abhishek@stellar-ir.com 9/1,R.N. Mukherjee Road, Kolkata B-612A, Kanakia Wallstreet, Andheri (East), Mumbai For mo
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