Associated Alcohols & Breweries Ltd. · NSE:ASALCBR
Associated Alcohols & Breweries — Q3 FY2022 Earnings Presentation
18 slides from Associated Alcohols & Breweries's earnings presentation, Feb 15, 2022
Slide 1: Filing cover letter to NSE and BSE
Registered / Corporate Office : 4th Floor, BPK Star Tower, A.B, Road, Indore - 452 008, (M.P,) India Contact No. +91 731 4780400/490 Fax : +91 7314 AIEEE Acobots & Breweries Let eee hese Balesasnctiess Dectority : CIN : L15520MP1989PLC049380 15% February, 2022 To, The Listing Department The Departme
Slide 2: Earnings Presentation 9M/Q3-FY22
EARNINGS PRESENTATION | 9M/Q3-FY22
Slide 3: Company Snapshot
Company Snapshot Operational Snapshot 3 Decades of rich Largest Single ENA 32 Bottling Lines 12.5 Mn cases 6 proprietary industry domain Location integrated manufacturing capacity brands experience manufacturing capacity is of 45 Facility MLPA Financial Snapshot Industry Best Net Debt Free 3-year Re
Slide 4: Company Overview
Company Overview Financial Highlights 5,350 4,532 • Associated Alcohols and Breweries Ltd. (AABL) 3,310 4,116 20% was founded by the late Shri Bhagwati Prasad 3,656 14% 17% Kedia in 1989. 16% 14% • It is run today under the stewardship of his two 766 895 629 514 576 sons, Mr. Anand Kedia and Mr. Pra
Slide 5: Key Strengths
Key Strengths Superior Quality Co-generation power plant Multi Grain-based process manufacturer 60% of power coming from captive sources and expanding to further 100% Diversified Process residue Presence across alcohol value chain Converted into monetizable by-products, accounting for almost 10% of
Slide 6: Financial Overview
BUSINESS OVERVIEW FINANCIAL OVERVIEW
Slide 7: 9M/Q3-FY22 Financial Highlights
9M/Q3-FY22 Financial Highlights Q3-FY22 Financial Performance 9M-FY22 Financial Performance Operational Net Profit Operational Net Profit Income INR 212 Mn Income INR 457 Mn INR 1,647 Mn Y-o-Y INR 3,656 Mn Y-o-Y Y-o-Y (15)% Y-o-Y 7% 2% 13% EBITDA EBITDA INR 269 Mn PAT Margin PAT Margin INR 629 Mn 12
Slide 8: Q3-FY22 Segmental Highlights
Q3-FY22 Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Brands Revenue (INR Mn) 0.6% 473 476 1% 424 410 356 19. 373 9.9% 215 (15.3)% 182 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Licensed Bra
Slide 9: 9M-FY22 Segmental Highlights
9M-FY22 Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Brands Revenue (INR Mn) 906 19.0% 1,203 1% 691 31. 761 1,011 558 (22.9 628 21.1% ) % 430 9M-FY21 9M-FY22 9M-FY21 9M-FY22 9M-FY21 9M-FY22 9M-FY21 9M-FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Lice
Slide 10: Q3-FY22 Operational Highlights and Outlook
Q3-FY22 Operational Highlights and Outlook • Operational Income grew by 37% on a QoQ basis and 2% on a YoY basis; flattish growth on a YoY basis was driven by lower realisations of ENA despite higher volumes in this quarter compared to the same period previous year. • The capacity utilisation was op
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Operational Income 1,647 1,612 2% 1,206 37% Total Expenses 1,378 1,252 10% 1,002 38% EBITDA 269 360 (25)% 204 32% EBITDA Margins (%) 16.33% 22.33% (600) Bps 16.92% (59) bps Other Income 52 13 NA 24 NA Depreciati
Slide 12: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Operational Income 3,656 3,249 13% Total Expenses 3,027 2,595 17% EBITDA 629 654 (4)% EBITDA Margins (%) 17.20% 20.13% (293) Bps Other Income 94 32 NA Depreciation 105 102 3% Interest 6 8 (25)% PBT 612 576 6% Tax 155 147 5% Profit
Slide 13: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 9M-FY22 Operational Income 4,116 5,350 4,532 3,656 Total Expenses 3,540 4,584 3,637 3,027 EBITDA 576 766 895 629 EBITDA Margins (%) 13.99% 14.32% 19.75% 17.20% Other Income 42 33 46 94 Depreciation 123 141 141 105 Interest 22 21 15 6 PB
Slide 14: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,070 1,087 1,031 Share Capital 181 181 181 Capital Work in progress 112 92 117 Other Equity 1,772 2,337 2,564 To
Slide 15: Financial Overview
Financial Overview Revenue From Operations EBITDA (In INR Mn) & Net Profit (In INR Mn) & (INR Mn) EBITDA Margins (%) PAT Margins (%) 5,350 580 4,532 895 493 3,310 766 457 2,911 3,656 514 515 629 252 169 13% 13% 20% 16% 9% 14% 6% 7% 14% 17% FY18 FY19 FY20 FY21 9M-FY22 FY18 FY19 FY20 FY21 9M-FY22 FY18
Slide 16: Capital Market Data
Capital Market Data 100% 80% 60% 40% 20% 0% -20% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 AABL Sensex Share Holding Pattern as on 31st Price Data (31st December 2021) December 2021 Face Value (INR) 10.00 FII, 1.60% Market Price (INR) 508.80 52 Week H/L (INR
Slide 17: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 18: Slide 18
Associated Alcohols & Breweries — Q3 FY2022 Earnings Presentation on 6ix