Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q4 FY21 Earnings Presentation
21 slides from Ganesha Ecosphere's earnings presentation, May 24, 2021
Slide 1: Ganesha Ecosphere Limited exchange disclosure letter
GANESHA ECOSPHERE LIMITED GESL/2021-22 May 24, 2021 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, Fort,
Slide 2: Q4 & FY21 Performance Presentation
» GANESHA ECOSPHERE LTD. Q4 & FY21 Performance Presentation
Slide 3: Q4FY21 Highlights
Q4FY21 Highlights 31236 MT 104% 28822 MT Production 10.9% Capacity 9% Sales 9.2% from from from Volume Q4FY20 Utilization Q4FY20 Volume Q4FY20 Rs. 249.24Cr Rs. 33.13 Cr 13.29% Revenue 23.6% EBITDA 84.3% EBITDA 437 bps From from from Margin from Q4FY20 Q4FY20 Q4FY20 Operations Rs 18.71 Cr 7.47% Rs. 2
Slide 4: FY21 Highlights
FY21 Highlights 101451 MT 85% 98893 MT Production 17% Capacity Sales 9% from Volume FY20 Utilization Volume from FY20 Rs. 751. 751.14 Cr 751.1 Rs. 84.71 Cr 11.28% Revenue 15% EBITDA EBITDA 130 24% from from from Margin from FY20 FY20 Operation FY20 Rs. 45.51 Cr 5.97% 117 bps Rs. 72.67 Cr 29% 21% PAT
Slide 5: FY21 Highlights
FY21 Highlights Improvement in sale prices Improvement in gross margins Lower investment income due to steep fall in yield on debt funds Started additional rooftop solar power plant of 2.2 MW capacity during the quarter
Slide 6: Our Business: Working towards a greener future
Our Business GESL – more than 6 billion PET waste is converted rPET is utilized in operational into 108,600 MTPA PET bottles recycled creation of clothing, since 1987 annually of high-quality r-PET technical textile, fibrefill, (recycled polyester) automotive, etc. Working towards a greener future B
Slide 7: Diversified Operations
Diversified Operations 300+ CUSTOMERS 500+ PRODUCT VARIANTS A large customer base across key Huge variety of products across sectors which consume the yarn Recycled Polyester Staple Fiber and and fibre Recycled Polyester Spun Yarn 250+ SUPPLIERS 3 MANUFACTURING SITES Sourcing the raw materials Manuf
Slide 8: Diverse Products and Applications
Diverse Products and Applications rPET Spun Yarn rPET Fibre Spun yarn products Filament yarn products Yarn Spinning Grey Texturized Non woven fabric/ carpets / felts Solid dyed Twisted & Doubled Non woven carpets / scrubbers Melange Solid / Injection Non woven carpets / felts D
Slide 9: Q4FY21 - Financials
Q4FY21 - Financials Particulars (Rs in Crore) Q4FY21 Q3FY21 Q4FY20 FY2021 FY2020 Net Revenue from operation 249.23 234.54 201.67 751.14 888.83 Other Income 1.06 3.96 1.42 10.77 7.50 Total Revenue 250.29 238.50 203.09 761.91 896.33 Total expenses 225.42 211.62 192.40 702.29 813.86 Cost of materials c
Slide 10: Q4 & FY21 Performance
Q4 & FY21 PERFORMANCE
Slide 11: Q4FY21 Operational Performance
Q4FY21 Operational Performance Gross Production (in MT) Sales Volume (in MT) Production Sales Volume 31099 31236 31205 28173 27937 28629 28822 26388 11179 10237 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 10
Slide 12: Quarterly Performance (QoQ)
Quarterly Performance (QoQ) Revenue (In Cr.) EBITDA Revenue (In Cr.) EBITDA (in Cr.) 234.54 249.24 32.12 33.13 201.67 198.02 22.84 17.98 -3.38 69.34 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Profit before tax Profit after Tax PBT (in Cr.) PAT (in Cr.) 26.88 24.87 16.51 20
Slide 13: FY21 Operational Performance (YoY)
FY21 Operational Performance (YoY) Gross Production (in MT) Sales Volume (in MT) Production Sales Volume 109213 122291 101451 98893 FY20 FY21 FY20 FY21 12
Slide 14: FY21 Performance (YoY)
FY21 Performance (YoY) Revenue EBITDA Revenue (in Cr.) EBITDA (in Cr.) 888.83 751.14 111.81 84.71 FY20 FY21 FY20 FY21 Profit before tax Profit after Tax PBT (In Cr.) PAT (In Cr.) 83.47 59.62 64.00 45.51 FY20 FY21 FY20 FY21
Slide 15: FY21 Highlights: Plant Availability and Way Forward
FY21 Highlights PLANT AVAILABILITY WAY FORWARD • Textile sector was worst hit due to pandemic and is among the last entrants to ride on recovery path. • Focusing on new product developments more particularly - • All the production lines could be operational by July, Anti –microbial Fibre with lice
Slide 16: Roadmap for the future
Roadmap for the future Due to second wave of Covid-19 pandemic and resulting lock down in various states as well as disruption in business activities, Goals Q1FY21 may result into lower profitability & To accelerate the growth momentum for next Cash generation. decade- To surpass CAGR Growth in to
Slide 17: Business Outlook
Business Outlook Exceptional Performance • Over the last 25 years, GESL has consistently achieved excellent growth figures. • GESL has laid out concrete plans to exponentially increase the revenue and expand the business using innovation, premium products, capacity expansion and exploring overseas m
Slide 18: Towards becoming future proof
Towards becoming future proof Continuous Innovation • With well-equipped facilities and a dedicated R&D team, we are actively developing value-added products to increase its contribution in the sales mix. • The team is exploring numerous value-added products such as anti-microbial products, fibres f
Slide 19: Towards a Greener World
Towards a Greener World 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. Sustainability
Slide 20: 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 21: Thank You!
Thank You! For further details, please contact us at: gesl@ganeshaecosphere.com