Balrampur Chini Mills Ltd · NSE:BALRAMCHIN

Balrampur Chini Mills — Q4 FY2016 Earnings Presentation

19 slides from Balrampur Chini Mills's earnings presentation, May 20, 2016

  1. Slide 1: Cover letter to stock exchanges submitting results presentation

    BALRAMPUR CHINI MILLS LIMITED REGD. OFF. : “FMC FORTUNA’ 2ND FLOOR, 234/3A, A. J. C. BOSE ROAD, KOLKATA -700 020 PHONE : 2287-4749 FAX : (033) 22873083 / 22808874 GRAM: BALSUCO, CALCUTTA . * Email :bomi@beml.in « Internet Website http : // www.chini.com # CIN -L15421WB1975PLC030118 20th May, 2016 Na

  2. Slide 2: Q4 & FY2016 Results Presentation

    BALRAMPUR CHINI MILLS LIMITED Q4 & FY2016 RESULTS PRESENTATION MAY 20, 2016

  3. Slide 3: 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

  4. Slide 4: Contents

    Title Slide No Conference Call Details 4 Performance Highlights 6 Management’s Message 7 Company Highlights 8 Sector Perspectives 10 Financial Overview 11 Segmental Overview 12 3

  5. Slide 5: Conference Call Details

    Timing  2.00 pm IST on Monday, May 23, 2016  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

  6. Slide 6: Large Capacities, Focus on Value Maximization

    Sugarcane crushing capacity at 76,500 TCD, Distillery and Co-generation Large Capacities operations of 320 KLPD and 153.2 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

  7. Slide 7: Q4 FY2016 highlights v/s Q4 FY2015

    Q4 FY2016 highlights v/s Q4 FY2015  Net Revenue grew by 17.06% to `6,583.2 million as compared to `7,706.0 million in Q4FY2015  EBITDA stood at `3,116.3 million as compared to `1,064.9 million in Q4FY2015  Claims receivable written off amounting to `1,690.0 million in relation to Sugar Industry P

  8. Slide 8: Management's Message

    Commenting on the performance for Q4 & FY2016, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “We reported improvement in performance in the second half of FY16 on account of several positive developments. Initiatives by the Central and UP state Government helped t

  9. Slide 9: Company Highlights: Sugar crushing, recoveries and realizations

     BCML crushed 7.04 crore quintals of cane in the current sugar season as compared to 7.72 crore quintal in previous season  In FY16, the Company crushed 7.42 crore quintals of versus 8.06 crores in FY16  In FY16 sugar production stood at 82.15 lakh quintals of versus 79.19 lakh quintal in FY15 

  10. Slide 10: Distillery performance and long-term loans

     In FY 16, Distillery segment delivered healthy performance on account of improved sales realizations  Central Government emphasis on Ethanol blending and waiver of Excise Duty on sale of Ethanol out of molasses produced during sugar season 2015-16, aided enhanced volumes and realizations  Positi

  11. Slide 11: Sector Perspectives: India sugar production outlook

     As per ISMA, India’s sugar production for the 2015-16 season expected to be around 25 million tonnes, down ~11% as compared to 28.3 million tonnes produced in previous season  Sugar mills in U.P. have produced 6.8 million tonnes of sugar till 30th April 2016, as compared to 7.0 million tonnes pro

  12. Slide 12: Statement of Profit & Loss

    Statement of Profit & Loss % Y-o-Y % Y-o-Y (` million) Q4 FY16 Q4 FY15 Growth FY16 FY15 Growth Net Operating 7,706.0 6,583.2 17.06% 27,566.7 29,869.8 -7.71% Revenue EBITDA 3,116.3 1,064.9 192.64% 4,193.2 1264.9 231.50% EBITDA Margin (%) 40.44% 16.18% - 15.21% 4.23% - Depreciation 262.4 280.3 -6.39%

  13. Slide 13: Sugar segment results

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q4 FY2016 7,137.8 71.67% 1,571.0 53.37% Q4 FY2015 6,012.0 73.27% (133.4) - % Shift 18.73% - - - FY2016 24,780.3 78.15% 544.2 14.67% FY2015 26,145.8 79.57% (2,785.4) - % Shift -5.22% - - -  Sales volume in the sugar

  14. Slide 14: Sugar production and realization charts

    Cane Crushed (Lakh Quintals) Sugar Recovery (%) 1000 11.50 11.34 810.52 805.69 11.06 772.80 742.56 800 11.00 600 540.80 516.84 10.50 400 9.83 9.93 10.00 9.77 9.52 200 9.50 0 9.00 FY 2013 FY 2014 FY 2015 FY 2016 Q4FY15 Q4FY16 FY 2013 FY 2014 FY 2015 FY 2016 Q4 FY15 Q4 FY16 Production (Lakh Quintals)

  15. Slide 15: Distillery segment results

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q4 FY2016 685.9 6.89% 386.1 13.12% Q4 FY2015 652.2 7.95% 322.8 - % Shift 5.17% - 19.61% - FY2016 2,707.9 8.54% 1,345.8 36.28% FY2015 2,852.9 8.68% 1,436.3 - % Shift -5.08% - -6.30% -  Improved performance during the

  16. Slide 16: Distillery sales, production and realizations

    Production (KL) Total Sales (KL) 100,000 80,000 74,080 74,202 70,000 66,217 64,749 77,950 80,000 67,666 69,903 70,555 60,000 60,000 50,000 40,000 40,000 30,000 24,828 17,782 20,000 16,172 15,318 20,000 10,000 - - FY 2013 FY 2014 FY 2015 FY 2016 Q4FY15 Q4FY16 FY 2013 FY 2014 FY 2015 FY 2016 Q4FY15 Q4

  17. Slide 17: Co-generation segment results

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q4 FY2016 2,081.6 20.90% 968.2 32.89% Q4 FY2015 1,511.7 18.42% 702.8 - % Shift 37.70% - 37.76% - FY2016 4,128.7 13.02% 1,790.8 48.28% FY2015 3,793.5 11.55% 1,839.9 - % Shift 8.84% - -2.67% -  In Q4FY16, Co-generatio

  18. Slide 18: Power generation, sales and realization

    Total Power Generation (Lakh units) 10,000 8,295 8,000 7,489 7,505 7,469 6,000 3,634 3,746 4,000 2,000 - FY 2013 FY 2014 FY 2015 FY 2016 Q4FY15 Q4FY16 Power Sales (Lakh units) Realization (` per unit) 7,000 6,168 5.00 4.77 4.74 6,000 5,386 5,474 5,307 4.80 5,000 4.60 4,000 4.40 4.23 4.17 4.12 3,000

  19. Slide 19: 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 ten sugar fact

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