Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q3 FY2023 Earnings Presentation
18 slides from Magadh Sugar & Energy's earnings presentation, Feb 8, 2023
Slide 1: Exchange filing cover letter
@MAGADH MSEL/SE/2022-23/37 February 8, 2023 The Manager The Manager Listing Department Listing Department National Stock Exchange of India BSE Ltd. Limited 1st Floor, New Trading Ring, ‘Exchange Plaza’, C- 1, Block G, Rotunda Building Bandra-Kurla Complex, P.J. Towers, Dalal Street, Fort Bandra (E),
Slide 2: Result Presentation 9M / Q3FY23
/i\MAGADH SW G/A (Ramee (EN. E Ree PO Investing in Future MAGADH SUGAR AND ENERGY LIMITED Result Presentation 9M / Q3FY23 ©
Slide 3: 9M/Q3FY23 Highlights
S)URGFAGRE GS Ea NT ESRIG Valea) 9M/Q3FY23 Highlights
Slide 4: Business Updates — Q3/9MFY23
Business Updates — Q3/9MFY23 @)MAGADH SUGAR & ENERGYLTD SUGAR = Sugar Performance: Stock Position (Lakh Qtls) Opening stock as on 1% October = Closing stock as on 31-Dec-22 stood at 4.43 Qtls as against 8.76 2022 2.12 lakh Qtls as on 31-Dec-21 Production 6.36 = Average domestic sale realization: Sol
Slide 5: Business Updates — (2 / 2)
Business Updates — (2 / 2) @)MAGADH SUGAR & ENERGYLTD * Details of Outstanding position :- Particulars (Rs. In Crores) 31-Dec-2022 31-Dec-2021 31-Mar-2022 Term Loan 203* 193* 185* Cash Credit / Short Term Loan / SCD 99 253 384 * Includes New Term loan availed of Rs. 101.5 crores for distillery proje
Slide 6: Result Highlights — Q3FY23
Result Highlights — Q3FY23 MAGADH SUGAR & ENERGYLTD Total Income (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) I I I 210 I 43 45 22 203 I 20 I I I I I a a 3I . / I Q3FY22 Q3FY23 I Q3FY22 Q3FY23 Q3FY22 Q3FY23 I oe . Fe. I 654 656 65 64 QMFY22 9MFY23 QMFY22 QMFY23 QMFY22 QMFY23
Slide 7: Profit & Loss Highlights
Profit & Loss Highlights (i) MAGADH SUGAR & ENERGYLTD reac rear oMFY23 Mae? Total Income Raw Material Cost 121 129 490 512 Employee Cost 15 13 39 34 Other Expenditure 29 18 63 43 EBITDA 45 43 64 65 Depreciation 6 5 19 15 PBIT 39 38 45 50 Interest 5 7 21 29 Profit Before Tax 34 31 24 21 Tax 12 11 9 8
Slide 8: Segmental Performance
@)MAGADH SUGAR &® ENERGY LTD Segmental Performance
Slide 9: Segment Performance — 9MFY23
Segment Performance — 9MFY23 /\)MAGADH SUGAR & ENERGYLTD | Sugar Distillery (Ethanol) Co-Generation (Power) Particulars 9MFY23 9MFY22 9MFY23 9MFY22 9MFY23 9MFY22 Segmental Revenues (Rs. Lakh) 55,852 60,839 17,231 7,735 2,470 2,406 PBIT (Rs. Lakh) 618 1,356 3,556 3,122 631 668 Production Qty (In Lacs
Slide 10: Segment Performance — Q3FY23
Segment Performance — Q3FY23 /\)MAGADH SUGAR & ENERGYLTD | Sugar Distillery (Ethanol) Co-Generation (Power) aac lad(elel tel es Q3FY23 Q3FY22 Q3FY23 Q3FY22 Q3FY23 Q3FY22 Segmental Revenues (Rs. Lakh) 18,383 20,274 5,332 2,169 2,444 2,189 PBIT (Rs. Lakh) 2,303 2,617 647 284 1,087 922 Production Qty (
Slide 11: Company Overview
@)MAGADH SUGAR &®® ENERGYL Company Overview
Slide 12: Company Overview
Company Overview MAGADH SUGAR & ENERGYLTD ¢ Incorporated in 1932 (Group in Sugar Business over 7 ale m 1 ise1a) Capacity decades), pursuant to the scheme of merger and New Swadeshi Sugar Mills 7,500 TCD demerger this company formed in 2015 Pashchim Champaran New Swadeshi Distillery 80 KLPD * Company
Slide 13: Industry Overview
@)MAGADH SUGAR &®® ENERGYL Industry Overview
Slide 14: Global Sugar Industry — Update
Global Sugar Industry — Update @)MAGADH SUGAR & ENERGYLTD Global Sugar Inventory Update Global Sugar Price Trend (USD/Kg) 0.50 Global Sugar Balance Sheet (lakh tons) 2021-22 0.45 0.42 Opening Balance of Sugar Inventory 44.4 0.40 Production during the year 180.3 183.2 0.39 0.30 Consumption during the
Slide 15: Indian Sugar Industry — SS 2021-22
Indian Sugar Industry — SS 2021-22 @)MAGADH SUGAR & ENERGYLTD (- ~ ¢ All India Sugar Production in SS 2022-23 is estimated at 343 lakh tonnes down 4% from the previous forecast due to yields impacted in key producing states hit by adverse weather Sugar Production ¢ FRP of Sugar Cane for Sugar Season
Slide 16: Indian Ethanol Play gets Stronger
Indian Ethanol Play gets Stronger @)MAGADHSUGAR & ENERGYLTD Quantity Supplied (Ethanol) and %Blending Trends The average blending percentage is 10.81% till January 22, 15.0% 2023. 12.0% 10.0% Out of the 4754 million liters finalized by the OMCs for the 8.5% Ethanol Supply Year 2022-23 (Dec.-Nov.) ag
Slide 17: Disclaimer
Disclaimer @)MAGADH SUGAR & ENERGYLTD This presentation and the accompanying slides (the “Presentation”), which have been prepared by Magadh Sugar & Energy Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to pur
Slide 18: Let's Connect
Let’s Connect
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