Balrampur Chini Mills Ltd · NSE:BALRAMCHIN

Balrampur Chini Mills — Q3 FY2015 Earnings Presentation

17 slides from Balrampur Chini Mills's earnings presentation, Feb 6, 2015

  1. Slide 1: Balrampur Chini Mills Q3 & 9M FY2015 Results Presentation

    BALRAMPUR CHINI MILLS LIMITED Q3 & 9M FY2015 RESULTS PRESENTATION FEB 06, 2015

  2. Slide 2: Forward-looking statements disclaimer

    Certain statements in this document may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, agricultural policies, climatic conditions, technological risks, and many other fac

  3. Slide 3: Agenda

    Title Slide No Conference Call Details 4 Performance Highlights 6 Management’s Message 7 Company Highlights 8 Sector Perspectives 9 Financial Overview 10 Segmental Overview 11 3

  4. Slide 4: Conference Call Details

    Timing  12:00 noon IST, Monday, February 09, 2015  Primary number: + 91 22 6746 8354 Conference dial- in  Secondary number: + 91 22 3938 1071  Singapore: 800 101 2045  Hong Kong: 800 964 448 Toll Free Number  USA: 1 866 746 2133  UK: 0 808 101 1573 4

  5. Slide 5: Company Highlights

    Sugarcane crushing capacity at 79,000 TCD, Distillery and Co-generation Large Capacities operations of 320 KLPD and 148.2 MW (Saleable) respectively Focus on Value One of the pioneers of Integrated Business Model in India that Maximization stabilizes revenue streams along with providing a hedge agai

  6. Slide 6: Q3 FY2015 highlights vs Q3 FY2014

    Q3 FY2015 highlights v/s Q3 FY2014  Net Revenue grew by 21.86% to ` 8,416.9 million  EBITDA stood at ` (267.3) million  Net Profit stood at ` (656.9) million  Diluted EPS at ` (2.68)per share 9M FY2015 highlights v/s 9M FY2014  Net Revenue stood at ` 23,286.6 million as compared to ` 19,649.6 m

  7. Slide 7: Management's Message

    Commenting on the performance for Q3 & 9M FY2015, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “The entire domestic sugar industry continues to face serious headwinds in the sugar operations due to significant softness in sugar realizations as compared to sugarca

  8. Slide 8: Performance highlights: crushing, recovery and debt

     BCML crushed 1.88 crore quintals of cane in the current quarter of sugar season 2014-15 as against 1.36 crore quintal for the corresponding period of sugar season 2013 – 14  BCML targets to crush approximately 8.00 crore quintals for the current sugar season  Recovery for the quarter was higher

  9. Slide 9: Sector Perspectives

     According to ISMA, the India’s sugar production is estimated at 26 million tonnes for the current sugar season, the annual domestic consumption is expected at around 24.2 million tonnes  Sugar production till January 15th 2015 was higher by 19% at 10.3 million tonnes  Uttar Pradesh likely to pro

  10. Slide 10: Statement of Profit & Loss

    Statement of Profit & Loss % Y-o-Y % Y-o-Y (` million) Q3 FY15 Q3 FY14 Growth 9M FY15 9M FY14 Growth Net Operating 8,416.9 6,907.1 21.86% 23,286.6 19,649.6 18.51% Revenue EBITDA (267.3) (80.7) - 200.0 (243.2) - EBITDA Margin (%) (3.18%) (1.17%) - 0.86% (1.24%) - Depreciation 257.1 274.6 (6.37%) 875.

  11. Slide 11: Sugar segment results

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q3 FY2015 7,363.2 80.44% (1,408.1) - Q3 FY2014 6,194.3 83.53% (772.3) - % Shift 18.87% - - - 9M FY2015 20,133.8 81.67% (2,652.0) - 9M FY2014 17,265.5 82.90% (2,190.8) - % Shift 16.61% - - -  Sugar segment revenues w

  12. Slide 12: Sugar production and realization

    Cane Crushed (Lakh Quintals) Recovery (%) 1000 10.00 846.29 810.52 772.80 9.77 800 9.80 600 9.60 9.54 9.52 9.43 400 9.40 187.57 200 136.37 9.20 9.10 0 9.00 FY 2012 FY 2013 FY 2014 Q3 FY2014 Q3 FY2015 FY 2012 FY 2013 FY 2014 Q3 FY2014Q3 FY2015 Production (Lakh Quintals) Avg. Realization – Free Sugar

  13. Slide 13: Distillery segment results

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q3 FY2015 664.5 7.26% 314.3 - Q3 FY2014 620.5 8.37% 256.9 - % Shift 7.09% - 22.34% - 9M FY2015 2,200.7 8.93% 1,113.5 - 9M FY2014 1,804.6 8.67% 786.9 - % Shift 21.95% - 41.50% -  Distillery division delivered healthy

  14. Slide 14: Distillery production, sales and realizations

    Production (KL) Total Sales (KL) 100,000 80,000 74,080 77,950 70,000 66,217 80,000 67,666 54,717 60,000 55,785 50,000 60,000 40,000 40,000 30,000 17,810 16,274 14,053 15,876 20,000 20,000 10,000 - - FY 2012 FY 2013 FY 2014 Q3 Q3 FY 2012 FY 2013 FY 2014 Q3 Q3 FY2014 FY2015 FY2014 FY2015 Ethanol produ

  15. Slide 15: Co-generation segment results

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q3 FY2015 1,112.0 12.15% 666.3 - Q3 FY2014 581.6 7.84% 232.9 - % Shift 91.20% - 186.09% - 9M FY2015 2,281.8 9.26% 1,137.1 - 9M FY2014 1,721.1 8.26% 753.8 - % Shift 32.58% - 50.85% -  The segment delivered good perfo

  16. Slide 16: Power generation and realization

    Total Power Generation (Lakh units) 8,000 7,393 7,489 7,505 7,000 6,000 5,000 4,000 3,000 1,851 2,000 1,263 1,000 - FY 2012 FY 2013 FY 2014 Q3 Q3 FY2014 FY2015 Power sales from Bagasse (Lakh units) Realization from Bagasse Based Sales(` per 6,000 5,474 unit) 5,386 4,676 5.00 4.82 5,000 4,000 4.50 4.

  17. Slide 17: About Balrampur Chini Mills Limited

    About Balrampur Chini Mills Limited Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations, cogeneration of power and manufacturing of organic manure. The Company presently has eleven sugar f

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