Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q3 FY2019 Earnings Presentation
18 slides from Balrampur Chini Mills's earnings presentation, Feb 4, 2019
Slide 1: Cover letter to stock exchanges
7 I BALRAMPUR CHINI MILLS LIMITED CIN: L15421WB1975PLC030118 REGO. OFF. : "FMC FORTUNA" 2ND FLOOR, 234/3A, A.J.C. BOSE ROAD, KOLKATA- 700 020 PHONE: (033) 2287-4749 •FAX: (033) 2280-8874 • E-mail: bcml@bcml.in • www.chini.com 4th February, 2019 National Stock Exchange of BSE Limited The Calcutta Sto
Slide 2: Q3 & 9M FY2019 Results Presentation
Balrampur Chini Mills Limited Q3 & 9M FY2019 Results Presentation February 4, 2019
Slide 3: Safe Harbour
Safe Harbour 2 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
Slide 4: Table of Content
Table of Content 3 Conference Call Details 4 Performance Highlights 6 Management’s Message 7 Company Highlights 8 Financial Overview 9 Segmental Overview 10
Slide 5: Conference Call Details
Conference Call Details 4 Timing 12:00 noon on Tuesday, February 05, 2019 Primary number: +91 22 6280 1141 / 7115 8042 Conference dial-in Singapore: 800 101 2045 Hong Kong: 800 964 448 Toll Free Number USA: 1 866 746 2133 UK: 0 808 101 1573
Slide 6: A Leading Integrated Sugar Player In India
A Leading Integrated Sugar Player In India 5 Latest technology implemented to achieve highest operational results Operational efficiencies and leverage inter- plant synergies to Long-term maximize by-product Healthy Balance sheet Debt-equity ratio utilization stood at 0.21 as on December 31, 2018 St
Slide 7: Performance Highlights
Performance Highlights 6 Q3 FY2019 highlights v/s Q3 FY2018 9M FY2019 highlights v/s 9M FY2018 Revenue stood at `94,091 lacs as compared Revenue stood at `2,95,844 lacs as to `1,00,191 lacs compared to `3,37,520 lacs EBITDA at `16,016 lacs as compared to EBITDA at `43,066 lacs as compared to `10,941
Slide 8: Management's Message
Management’s Message 7 Commenting on the performance for Q3 & 9M FY2019, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “During the period, BCML has delivered stable financial results despite the challenging environment prevailing in the sugar sector. Performance o
Slide 9: Company Highlights
Company Highlights 8 • Long term and Short Term ratings of the Company stands at AA and A1+ respectively as assigned by ICRA and CRISIL • Long-term loans as on 1st April 2018 was `12,430.54 lacs. During the year, under the scheme for providing financial assistance to sugar mills as per U.P. Govt. Sc
Slide 10: Financial Overview
Financial Overview 9 Q3 FY19 Q3 FY18 9M FY19 9M FY18 % Y-o-Y % Y-o-Y Particulars (` in lacs) (` in lacs) (` in lacs) (` in lacs) Growth Growth Revenue from Operations 94,091 1,00,191 (6.09%) 2,95,844 3,37,520 (12.35%) EBITDA 16,016 10,941 46.39% 43,066 45,985 (6.35%) EBITDA Margin (%) 17.02% 10.92%
Slide 11: Segmental Overview – Sugar
Segmental Overview – Sugar 10 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q3 FY19 83,517 75.33% 2,082 13.19% Q3 FY18 94,554 78.92% 1,354 13.63% 9M FY19 2,55,590 78.28% 8,764 21.33% 9M FY18 3,12,616 85.32% 27,357 63.25% Sugarcane Crushed Sugar Recovery Su
Slide 12: Segmental Overview – Sugar
Segmental Overview – Sugar 11 Cane Crushed (Lac Quintals) Sugar Recovery (%) 927.83 772.80 805.69 742.56 794.65 11.06 11.11 11.11 10.66 10.84 10.44 10.15 509.48 9.77 9.83 332.31 283.44 293.33 FY14 FY15 FY16 FY17 FY18 9M 9M Q3 Q3 FY14 FY15 FY16 FY17 FY18 9M 9M Q3 Q3 FY18 FY19 FY18 FY19 FY18 FY19 FY18
Slide 13: Segmental Overview – Distillery
Segmental Overview – Distillery 12 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q3 FY19 12,190 10.99% 9,266 58.68% Q3 FY18 8,813 7.36% 3,055 30.76% 9M FY19 35,465 10.86% 22,883 55.70% 9M FY18 25,399 6.93% 7,910 18.29% Total Alcohol Total Alcohol Average E
Slide 14: Segmental Overview – Distillery
Segmental Overview – Distillery 13 Production (KL) 77,950 81,003 76,284 69,903 70,555 72,158 54,217 25,903 27,898 FY FY FY FY FY 9M 9M Q3 Q3 2014 2015 2016 2017 2018 FY18 FY19 FY18 FY19 Sales (KL) Avg. Realization - Distillery 85,706 (` per BL) 74,080 74,202 80,659 64,749 69,180 61,446 40.41 42.55 3
Slide 15: Segmental Overview – Co-generation
Segmental Overview – Co-generation 14 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q3 FY19 15,031 13.56% 4,387 27.78% Q3 FY18 16,447 13.73% 5,522 55.60% 9M FY19 34,881 10.68% 9,267 22.56% 9M FY18 28,393 7.75% 7,985 18.46% Power Generation Power Sales Aver
Slide 16: Segmental Overview – Co-generation
Segmental Overview – Co-generation 15 Production (Lac units) 8,295 8,741 7,505 7,469 7,537 7,000 4,582 2,261 2,447 FY FY FY FY FY 9M 9M Q3 Q3 2014 2015 2016 2017 2018 FY18 FY19 FY18 FY19 Power sales (Lac units) Avg. Realization - Cogen (` per unit) 5,474 6,168 5,307 5,105 5,680 4.77 4.81 4.81 4.78 4
Slide 17: Contact Us
Contact Us 16 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 and cogeneration. The Company presently has ten sugar factories located in Uttar Prade
Slide 18: Thank You
Thank You
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