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    EID Parry

    EIDPARRYNeutral
    Fast Moving Consumer Goods·12 Feb 2025
    Management Summary

    EID Parry reported a mixed Q3 FY25, characterized by robust growth in the Distillery and Consumer Products segments, offset by a sharp downturn in the Refinery business due to compressed global spreads. The sugar business saw lower crushing volumes as Tamil Nadu operations shifted to the fourth quarter, though recovery rates improved. Management is focused on strategic asset monetization and transitioning the distillery business to a multi-feed model to mitigate feedstock availability risks.

    Highlights

    7
    • Distillery segment revenue surged 64% YoY to ₹290 crores, driven by ethanol volumes of 304 lakh litres.

    • Consumer Products Group (CPG) turnover grew 72% YoY to ₹236 crores, with non-sugar branded sales reaching 37% of the mix.

    • Refinery segment faced significant headwinds, reporting a loss of ₹18 crores on revenue of ₹915 crores (down 43% YoY).

    • Sugar crushing volumes declined to 12.7 lakh metric tons from 17.8 lakh metric tons YoY due to shifting Tamil Nadu operations to Q4.

    • Sugar recovery improved to 10.78% compared to 10.14% in the corresponding quarter of the previous year.

    • Management announced the ongoing sale of ~6 lakh shares in Indian Potash Limited, valued at approximately ₹180 crores.

    • Total alcohol capacity stands at 582 KLPD, with 120 KLPD being multi-feed (grain/molasses) capable.

    Concerns

    1
    • Feedstock availability in Tamil Nadu and Andhra Pradesh

    What Changed1

    vs Q4 FY25

    Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    04 metrics
    1. 01Sugar Revenue₹392 Cr-10%YoY
    2. 02Distillery Revenue₹290 Cr+64%YoY
    3. 03Refinery Revenue₹915 Cr-43%YoY
    4. 04CPG Turnover₹236 Cr+72%YoY

    Segment breakdown

    Sugar
    12.7 lakh MT Crushing Volume10.8% Recovery Rate38.31 Rs/kg Avg Selling Price
    Distillery
    304 lakh litres Ethanol Sales65.83 Rs/litre Price Realization
    Refinery
    ₹-18 Cr PBT₹6 Cr EBITDA1.87 lakh MT Sales Quantity
    Nutra
    ₹43 Cr Consolidated Revenue
    List

    Guidance & targets

    4
    CategoryTargetPriority
    Margin
    CPG EBITDA Margin
    high single-digit
    Medium
    Other
    Indian Potash Limited Stake Sale Value
    ₹180 crores
    High
    Volume
    Tamil Nadu Yield Improvement
    1.5 to 2 tons per acre
    Medium
    Capacity
    Multi-feed Ethanol Capacity
    120 KLPD
    High

    Risks & concerns

    5
    RiskSeverity

    Feedstock availability in Tamil Nadu and Andhra Pradesh

    Competitive crop pressure and weather issues have led to lower crushing volumes in these states.Management acknowledged

    high

    Global refinery spreads and external environment

    Refinery margins are expected to remain challenging in Q4 FY25 due to global market conditions.Management acknowledged

    medium

    Ethanol pricing policy

    Lack of clarity on price increases for ethanol derived from B-heavy molasses and syrup impacts distillery margins.Both acknowledged

    medium

    Areas of Evasion(2)

    • Specific timelines for refinery partnerships
    • Detailed breakdown of FMCG profitability vs sugar alcohol

    Q&A highlights

    3

    “I guess when the standalone business is loss making, it was difficult to pass-on that dividend... once we see those days, obviously, in terms of the dividend... we would be in a position to start passing through again.”

    Investors are concerned about the lack of dividend pass-through from the highly valuable Coromandel stake to EID Parry shareholders.

    asked by Manish Beria

    2 min read5 chapters

    Detailed Narrative

    01

    Sugar Segment: Recovery Gains Amidst Volume Pressure

    The sugar segment saw a decline in crushing volumes to 12.7 lakh metric tons, down from 17.8 lakh metric tons YoY, primarily because Tamil Nadu operations were shifted to the fourth quarter. Despite lower volumes, the recovery rate improved significantly to 10.78% from 10.14%. However, the landed cost of cane increased to ₹3,899 per metric ton due to higher Fair and Remunerative Price (FRP) impacts, which rose from ₹3,152 to ₹3,400 for the current season.

    02

    Distillery Outperformance Driven by Ethanol

    The distillery segment was a major growth driver, with revenue increasing 64% YoY to ₹290 crores. Ethanol sales volume nearly doubled to 304 lakh litres compared to 159 lakh litres in the previous year. Price realization also improved to ₹65.83 per litre from ₹62.82. The company is strategically moving toward a multi-feed model, with 120 KLPD of its 582 KLPD total capacity now capable of processing grain (rice/maize) or molasses.

    03

    Refinery Segment Faces Margin Squeeze

    The refinery business reported a challenging quarter with revenue falling to ₹915 crores from ₹1,597 crores YoY. The segment posted a PBT loss of ₹18 crores, a sharp reversal from the ₹17 crores profit in the prior year. Management attributed this to lower global spreads and a deferment of shipment volumes from December to January. They expect Q4 to remain challenging but anticipate a recovery in global premiums in the next financial year.

    04

    CPG Segment: Scaling Branded Staples

    The Consumer Products Group (CPG) achieved a turnover of ₹236 crores, representing over 70% growth. Branded staples contributed ₹87 crores to this total. Management is focusing on the four southern states for distribution expansion and aims for high single-digit EBITDA margins by the end of the decade. Currently, non-sweetener branded products account for approximately 37% of total branded sales.

    05

    Strategic Asset Monetization: IPL Stake Sale

    Management confirmed they are in the process of selling approximately 6 lakh shares of Indian Potash Limited (IPL), an unlisted entity. The transaction is expected to yield around ₹180 crores. This move is part of a broader strategy to unlock value from non-core assets and strengthen the standalone business's balance sheet, which has been under pressure from refinery losses and high borrowing costs.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.