Zuari Industries Limited · NSE:ZUARIIND
Zuari Industries — Q3 FY2025 Earnings Presentation
37 slides from Zuari Industries's earnings presentation, Feb 13, 2025
Slide 1: Cover letter to stock exchanges
ZUARI INDUSTRIES LIMITED 5th Floor, Tower A, Global Business Park, M.G. Road, Sector 26, Gurugram - 122 002, India Tel: +91 (124) 482 7800, Email: ig.zgl@adventz.com, www.zuariindustries.in 13 February 2025 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange
Slide 2: Zuari Industries Investor Presentation February 2025
ZUARI INDUSTRIES YEARS OF LEGACY AND TRUST Investor Presentation February 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Zuari Industries Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: List of Abbreviations
List of Abbreviations Abbreviations Full Form DM Development Manager FFPL Forte Furniture Products India Pvt Ltd GSML Gobind Sugar Mills Ltd IFPL Indian Furniture Products Ltd JD Joint Developer JV Joint Venture RE Division Real Estate Division SIL Simon India Ltd SPE Div Sugar, Power & Ethanol TIHL
Slide 5: Legacy of 57 Years
Legacy of 57 Years Year Year Year Year Since 1967 1989 2002 2015 2017 Setup furniture business in JV with Forte Poland in Chennai (2017) Simplified structure by merging GSML (2022) and ZSPL (2024) with ZIL IPO-ed PPL and transferred Acquired Paradeep all assets of ZACL to PPL Late Dr. K.K. Birla Set
Slide 6: Our Group Portfolio Brands
Our Group Portfolio Brands Paradeep Phosphates Mangalore Chemicals & Zuari Industries Ltd Fertilizers Ltd JV Companies Ltd Texmaco Rail & Engineering Ltd
Slide 7: ZIL Snapshot
ZIL Snapshot 4 Marquee 10,000 TCD ~4700 Cr Sugarcane Crushing Capacity Real Estate worth of Strategic Investments Projects Delivered 3 Projects underway 125 KLPD • St. Regis Financial Centre 1000+ Syrup & Molasses based Road, Dubai Workforce including Distillery • Zuari Garden City Ph 4 subsidiaries
Slide 8: ZIL Q3 FY25 Summary
ZIL Q3 FY25 Summary Operational Financial Outlook for Q4 FY25 • Earliest ever start of the mill: 27 October 2024 (66 vs 46 days in Q3FY23) • Highest ever per day crush: 1.04 LQ • Finance cost lowered by 1.7 Cr, • Sugar Sales: +150% (3.5 LQ vs 1.4 LQ Overall reduction: 13.65 Cr in Q3FY24) (9MFY25 vs
Slide 9: Operational Performance: Q3 FY25
Operational Performance: Q3 FY25 All values in Cr Cane Crushing Sugar Production Ethanol Production Power Production (LQ) (LQ) Sugar Recovery: (LL) (LU) 10.41% vs 9.56% 60.8 78 4.9 581 35.9 3.2 40.0 333.0 Q3FY25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Q3FY24 • Higher cane crushing due to higher op
Slide 10: Operational Performance: Q3 FY25 (Sales)
Operational Performance: Q3 FY25 Q-o-Q Sugar Sales (LQ) Sugar Realization (Rs/Q) Ethanol Sales (LL) Power Sale (LU) 4.2 3886 78 341 3.5 72 3856 191 3815 1.4 24 1 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 9 Months Sugar Realization (Rs/Q) Ethanol Sales (LL) P
Slide 11: Financial Performance: SPE Division
Financial Performance: SPE Division All values In (Cr) Q-o-Q Revenue from Operations EBITDA (Operating) PBT (before excep items) 204.2 204.1 5.4 78.8 -3.5 -11.5 -9.9 -16.0 -18.6 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 9 Months Revenue from Operations EBITDA (Operating) PBT (be
Slide 12: Financial Performance: REI Division
Financial Performance: REI Division All values In (Cr) Q-o-Q Revenue from Operations EBITDA (Operating) PBT (before excep items) 21.9 25.2 5.9 21.3 11.9 3.2 0.6 -1.9 -3.4 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 9 Months PBT (before excep items) Revenue from Operations EBITDA (
Slide 13: Financial Performance: ZIL (Standalone)
Financial Performance: ZIL (Standalone) All values In (Cr) Q-o-Q Revenue from Operations EBITDA (Operating) PBT (before excep items) 9.2 204.8 207.4 3.5 100.7 2.6 -4.0 0.4 -6.9 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q2FY25 Q3FY24 9 Months Revenue from Operations EBITDA (Operating) PBT (bef
Slide 14: ZIL Structure
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Slide 15: ZIL Structure
ZIL Structure ZIL Operating Businesses Strategic Investments Ventures Sugar, Power & Ethanol Engineering & Construction (SPE Div) CFCL Services (SIL) Financial Services Real Estate (ZIIL) ZACL (ZFL & ZIBL) Trading Bioenergy JV (ZEBPL) TIHL (ZINTL) Management Services TREL (ZMSL) Oil Tanking Services
Slide 16: Performance: SPE Division
Performance: SPE Division
Slide 17: 10,000 TCD Integrated Sugar Power Ethanol plant at Lakhimpur
10,000 TCD Integrated Sugar Power Ethanol (SPE) plant at Lakhimpur SUGAR POWER ETHANOL Capacity of Cane crushing at Capacity of 40 MWH to meet the in-house Ethanol production capacity at 125 KLPD 10,000 TCD requirements and export (22 MW) from syrup & molasses 451 Cr 18 Cr 153 Cr (9M FY25) (9M FY25)
Slide 18: Outlook Real Estate
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Slide 19: Real Estate Business poised to unlock value for Investors
Real Estate Business poised to unlock value for Investors PROJECT LOCATION LAND REVENUE POTENTIAL* STATUS Zuari Garden City Phase 1,2 & 3 – ZIIL Mysore, India 629 Units Large Project Completed in 2023 Phase 1 Completed, Zuari Rain Forest Phase 1 - RE Goa, India 95 Units Large Project Phase 2 Develop
Slide 20: Glimpses: St. Regis Residences
Glimpses : St. Regis Residences 19
Slide 21: Outlook ZEBPL
Outlook ZEBPL
Slide 22: ZEBPL JV to become a significant Bioenergy Platform
ZEBPL JV to become a significant Bioenergy Platform BUSINESS OVERVIEW ➢ ZIL, in a joint venture with Envien International, Slovakia, Project Construction in full swing is establishing a grain-based distillery in Aira, Lakhimpur Kheri, Uttar Pradesh. ➢ The facility, with a capacity of 180 KLPD, will
Slide 23: ZEBPL JV: Current Snapshots
ZEBPL JV : Current Snapshots 22
Slide 24: Updates on Ventures
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Slide 25: Strategic Outlook
Progress in Ventures Strategic Opportunities in key areas and Group’s experience being leverged Strategic Outlook Simon India Ltd Financial Services Zuari Mgmt. Services Zuari International • Excellent track record in • Best ever 9M performance • Provides HR Services to • Trades in Sugar, Salt, heal
Slide 26: Glimpses: Snackpure Branding
Glimpses : Snackpure Branding
Slide 27: Updates: Strategic Investments
Updates: Strategic Investments
Slide 28: Strategic Investments
Strategic Investments Value of strategic investments held by ZIL & its wholly–owned subsidiaries No. of Shares Share Price Value Change Company (Lakh) (Rs) (Rs Cr) (%) 30-Sep-24 31-Dec-24 30-Sep-24 31-Dec-24 30-Sep-24 31-Dec-24 Chambal Fertilizers & Chemicals Ltd. 595 595 529 494 3,148 2,939 -7% Zua
Slide 29: Leadership
Leadership
Slide 30: Experienced Board of Directors
Experienced Board of Directors Saroj K. Poddar Jyotsna Poddar Athar Shahab Alok Saxena CHAIRMAN NON-EXECUTIVE DIRECTOR MANAGING DIRECTOR EXECUTIVE DIRECTOR Vijay V. Paranjape Suneet S. Maheshwari Manju Gupta Deepak Amitabh INDEPENDENT DIRECTOR INDEPENDENT DIRECTOR INDEPENDENT DIRECTOR INDEPENDENT DI
Slide 31: Financial Performance
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Slide 32: Standalone Income Statement
Standalone Income Statement All values In (Cr) Particulars Q3 FY25 Q3 FY24 9M FY25 9M FY24 Income Revenue from operations 20,482.86 10,077.32 62,673.07 48,002.10 Other income 4,459.51 5,261.54 9,461.83 16,784.37 Total income 24,942.37 15,338.86 72,134.90 64,786.47 Expenses Cost of material consumed
Slide 33: Profit & Loss Statement (Consolidated)
Profit & Loss Statement (Consolidated) (Rs Lakh) Qtr ended Qtr ended Qtr ended 9M ended 9M ended Yr ended Particulars 31 Dec 24 30 Sep 24 31 Dec 23 31 Dec 24 31 Dec 23 31 Mar 24 Income Revenue from operations (ref Slide 12) 23,506.44 23,729.22 11,574.62 69,806.58 57,539.11 83,780.07 Other income 3,9
Slide 34: Segment Information (Consolidated)
Segment Information (Consolidated) (Rs Lakh) Qtr ended Qtr ended Qtr ended 9M ended 9M ended Yr ended Particulars 31 Dec 24 30 Sep 24 31 Dec 23 31 Dec 24 31 Dec 23 31 Mar 24 Segment revenue a) Sugar 22,011.26 17,163.98 8,383.88 56,054.78 44,225.46 58,647.39 b) Power 3,425.88 219.71 1,924.82 4,730.24
Slide 35: Path Ahead
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Slide 36: Path Ahead: Transform | Nurture | Achieve
Path Ahead : Transform | Nurture | Achieve Business & Operational Excellence Deleveraging through Asset Monetization Focus on high growth areas, disciplined investing Leverage digital technologies Attract, Retain & Nurture high quality talent 35
Slide 37: For further information, please contact
For further information, please contact: Investor Relations Advisors : Company : Zuari Industries Limited. (BSE: 500780 | NSE: ZUARIIND) MUFG Pension & Market Services (formerly Orient Capital) Company Secretary Mr. Ronak Jain Mr. Irfan Raeen +91 124 4827800 +91 98209 50544 +91 97737 78669 Email: ig