Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q3 FY2023 Earnings Presentation
18 slides from Bcl Industries's earnings presentation, Feb 15, 2023
Slide 1: Cover letter to stock exchanges
Regd. Office: Hazi Rattan Link Road, Post Box No. 71, Bathinda- 151001 Ph.: 0164-2240163, 2240443, 2211628, Fax: 0164-5003638 Website: www.bcl.ind.in Email:bcl@mittalgroup.co.in CIN: L24231PB1976PLC003624 DATED: 15/02/2023 TO TO CORPORATE RELATIONSHIP DEPARTMENT THE MANAGER, BSE LIMITED NATIONAL STO
Slide 2: Earnings Presentation Q3/9M-FY23
Earnings Presentation Q3/ 9M-FY23
Slide 3: Executive Summary
Executive Summary Company Overview • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. • Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 20,012 Mn business empire. • The company is a diversified conglomerate in manufacturing and develop
Slide 4: Company at A Glance
Company at A Glance Consolidated Revenue (INR Mn) 20,012 • The company has transformed from a small oil mill to one of the most modern and 14,592 largest vertically integrated agro-based edible oil player in India with a processing 13,690 capacity of 1,020 MT per day. 9,255 • The company forayed int
Slide 5: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS
Slide 6: Q3/9M-FY23 Key Consolidated Financial Highlights
Q3/9M-FY23 Key Consolidated Financial Highlights Q3 - FY23 Financial Performance 9M-FY23 Financial Performance INR 5,357 Mn INR 421 Mn INR 13,690 Mn INR 823 Mn Total Revenue EBITDA Total Revenue EBITDA 7.86% INR 228 Mn 6.01% INR 398 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit 4.26% INR 9.69
Slide 7: Key Operational Highlights
Key Operational Highlights Distillery: • The company has been able to keep steady margins by converting some additional capacity towards ENA, despite the inflationary pressure from fuel and raw material price. • Svaksha Distillery has begun production at 100% capacity utilization after replacing one
Slide 8: Q3-FY23 Segmental Highlights
Q3-FY23 Segmental Highlights Distillery Revenue (INR Mn) Distillery EBIDTA (INR MN) & EBIDTA Margins (%) Distillery Volumes (KL) 648 11,357 10,870 593 237 214 8,421 475 7,667 431 16.42% 15.70% Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23 ENA Ethanol ENA Ethanol Edible Oil Revenue (INR Mn) Edible
Slide 9: 9M-FY23 Segmental Highlights
9M-FY23 Segmental Highlights Distillery Revenue (INR Mn) Distillery EBIDTA (INR MN) & EBIDTA Margins (%) Distillery Volumes (KL) 1,803 1,782 34,489 31,018 1,365 575 590 1,095 21,718 22,580 14.74% 14.49% 9M-FY22 9M-FY23 9M-FY22 9M-FY23 9M-FY22 9M-FY23 ENA Ethanol ENA Ethanol Edible Oil Revenue (INR M
Slide 10: Financial Overview
FINANCIAL OVERVIEW
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Total Income* 5,357 5,666 (5.5)% 4,552 17.7% Total Expenses 4,936 5,303 (6.9)% 4,466 10.5% EBITDA 421 363 16.0% 86 NA EBITDA Margins (%) 7.86% 6.41% 145 Bps 1.89% 597 Bps Depreciation 70 35 NA 67 4.5% Finance Co
Slide 12: 9M-FY23 Consolidated Income Statement
9M-FY23 Consolidated Income Statement Particulars (INR Mn) 9M-FY23 9M-FY22 Y-o-Y Total Income* 13,690 14,830 (7.7)% Total Expenses 12,867 13,869 (7.2)% EBITDA 823 961 (14.4)% EBITDA Margins (%) 6.01% 6.48% (47) Bps Depreciation 177 106 67.0% Finance Cost 124 50 NA PBT 522 805 (35.2)% Tax 124 186 (33
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY20 FY21 FY22 9M-FY23 Total Income* 9,255 14,592 20,012 13,690 Total Expenses 8,623 13,626 18,555 12,867 EBITDA 632 966 1,457 823 EBITDA Margins (%) 6.83% 6.62% 7.28% 6.01% Depreciation 135 128 147 177 Finance Cost 148 259 177 124 PBT 34
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,285 1,296 3,110 Share Capital 242 242 242 Capital Work in progress 287 1,663 1,109 Other Equity 2,
Slide 15: Consolidated Financial Highlights
Consolidated Financial Highlights Total Revenue (INR Mn) EBITDA (In INR Mn) & EBITDA Margins (%) Net Profit (In INR Mn) & PAT Margins (%) 20,012 1,457 848 14,592 13,690 966 9,255 823 632 422 398 6.62% 7.28% 6.01% 258 4.24% 2.89% 2.91% 6.83% 2.79% FY20 FY21 FY22 9M-FY23 FY20 FY21 FY22 9M-FY23 FY20 FY
Slide 16: Capital Market Data
Capital Market Data Stock Performance upto 31st December, 2022 80% 60% 40% 20% 0% -20% 03-Jan-22 03-Feb-22 03-Mar-22 03-Apr-22 03-May-22 03-Jun-22 03-Jul-22 03-Aug-22 03-Sep-22 03-Oct-22 03-Nov-22 03-Dec-22 Sensex BCL Price Data (As on 31st December, 2022) Shareholding Pattern (As on 31st December,
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: Thank You
Thank You