Ganesha Ecosphere Limited · NSE:GANECOS
Ganesha Ecosphere — Q2 FY2021 Earnings Presentation
16 slides from Ganesha Ecosphere's earnings presentation, Oct 30, 2020
Slide 1: Stock exchange disclosure cover letter
I l GANESHA ECOSPHERE LIMITED GESL/2020-21 October30, 2020 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: Q2FY21 Performance Presentation
» GANESHA ECOSPHERE LTD. Q2FY21 Performance Presentation
Slide 3: Q2FY21 at a Glance
Q2FY21 at a Glance 27,937 MT 93% 28,629 MT Production Capacity Sales Volume Volume Utilization Rs. 198.03 Cr Rs. 24.58 Cr 12.41% Sales Amount EBITDA EBITDA Margin Rs 12.15 Cr 6.08% Rs. 17.68 Cr PAT PAT Margin Cash generated from Operations 2
Slide 4: Our Business
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 rPET technical textile, fibrefill, (recycled polyester) automotive, etc. Working towards a greener future Bo
Slide 5: 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 6: 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 7: Q2FY21 - Financials
Q2FY21 - Financials Particulars (Rs lacs) Q2FY21 Q4FY20 Q2FY20 H1FY21 H1FY20 FY2020 Gross Production 27,937 28173 31,461 39,116 62374 122,291 (MT) Net Income 19,975.9 20,309.32 23,737.16 27,266.01 48,228.01 89,633.0 EBITDA 2,457.64 1,940.47 3,269.54 1,726.25 6,670.23 11,930.1 EBITDA margin (%) 12.30
Slide 8: Quarterly Performance
Quarterly Performance Gross Production (in MT) Net Income (Rs Lacs) 35,000 30000 31,606 31,461 31,744 30,945 30,663 30,913 26319 26657 25641 30,000 28,173 27,937 24491 23737 25000 21096 20309 25,000 19976 20000 20,000 15000 15,000 11,179 10000 10,000 7336 5,000 5000 - 0 7
Slide 9: Quarterly Performance
Quarterly Performance EBITDA Profit before tax 5000 20.00% 4000 20.00% 4500 17.63% 18.00% 3500 15.00% 4000 15.74% 16.00% 3000 14.15% 13.89% 9.15% 10.12% 10.26% 3500 13.77% 12.41% 14.00% 2500 11.21% 7.68% 10.00% 3000 12.28% 12.00% 8.33% 11.27% 2000 2500 10.00% 5.26% 5.00% 9.55% 1500 2000 8.00% 1000 0
Slide 10: Quarterly Performance
Quarterly Performance Profit after Tax Production & Exports 2500 10.00% 35,000 18.00% 9.05% 8.13% 6.39% 8.00% 30,000 16.00% 2000 15.27% 7.44% 6.00% 14.00% 6.55% 6.63% 25,000 1500 5.15% 5.43% 4.00% 12.00% 20,000 10.00% 2.00% 8.04% 7.39% 1000 7.42% 15,000 6.53% 8.00% 0.00% 5.83% 5.12% 7.73% 500 7.21%
Slide 11: Q2FY21 Highlights
Q2FY21 Highlights OPERATIONAL WAY FORWARD MATRIX • 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 li
Slide 12: Roadmap for the future
Roadmap for the future Goals To accelerate the growth momentum for next decade- To surpass CAGR Growth in top Line (12%) and bottom Line (13%) achieved during last one decade. To generate enough free cash flow after allocation of required growth capital. New Facility New Products A new product
Slide 13: 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 14: 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 15: 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 16: Thank You!
Thank You! For further details, please contact us at: Email:gesl@ganeshaecosphere.com Web: www.ganeshaecosphere.com