Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q3 2018-19 Earnings Presentation
16 slides from Bcl Industries's earnings presentation, Dec 31, 2018
Slide 1: Earnings Presentation 2018-2019 9M/Q3
EARNINGS PRESENTATION 2018-2019 9M/Q3
Slide 2: Index
2 INDEX 3 Executive Summary 4 Company at A Glance 5 Key Financial Highlights 8 Key Operational Highlights (Segment Wise) 9 Financial Overview 15 Disclaimer
Slide 3: Executive Summary
3 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 10,000 Mn business empire. • The company is a diversified conglomerate in manufacturing and devel
Slide 4: Company at A Glance
4 Company at A Glance Revenue Growth (INR Mn) • Founded in 1976, BCL Industries Limited (BCL) is a part of the Mittal 8,576 Group, founded by Shri D. D. Mittal. Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into an 6,713 6,540 INR 10,000 Mn business empire. 5,329 • BCL
Slide 5: Key Financial Highlights
A 5 BCL Industrise Limited Z SZ) KEY FINANCIAL HIGHLIGHTS
Slide 6: Key Financial Highlights
6 KEY FINANCIAL HIGHLIGHTS 2018-19 Q3 Financial Performance: 2018-19 9M Financial Performance: • Total Income: INR 2,453 Mn YoY Growth 4.3% • Total Income: INR 6,540 Mn YoY Growth 4.6% • EBITDA: INR 212 Mn YoY Growth 94.5% • EBITDA: INR 641 Mn YoY Growth 57.9% • EBITDA Margin: 8.64% YoY Growth 401 B
Slide 7: Key Operational Highlights (Segment Wise)
7 KEY OPERATIONAL HIGHLIGHTS (SEGMENT WISE)
Slide 8: Key Operational Highlights
8 Key Operational Highlights Distillery: • Encouraged by the National Policy on Biofuels-2018, BCL Distillery segment converted part capacity of about 125KLPD into Ethanol and has already bagged the tender to supply to the tune of 3.04 Cr litres for the period 1st December 2018 to 30th November 2019
Slide 9: Financial Overview
BCL Industries Limited
Slide 10: Quarterly Income Statement
10 Quarterly Income Statement Particulars (INR Mn) 2018-19 Q3 2017-18 Q3 Y-o-Y 2018-19 Q2 Q-o-Q Total Income* 2,453 2,352 4.3% 2,038 20.4% Total Expenses 2,241 2,243 (0.1)% 1,771 26.5% EBITDA 212 109 94.5% 267 (20.6)% EBITDA Margins (%) 8.64% 4.63% 401 bps 13.10% (446) bps Depreciation 26 16 62.5% 2
Slide 11: Nine Monthly Income Statement
11 Nine Monthly Income Statement Particulars (INR Mn) 2018-19 9M 2017-18 9M Y-o-Y Total Income* 6,540 6,250 4.6% Total Expenses 5,899 5,844 0.9% EBITDA 641 406 57.9% EBITDA Margins (%) 9.80% 6.50% 330 bps Depreciation 80 78 2.6% Interest 139 172 (19.2)% PBT 422 156 170.5% Tax 78 19 310.5% Profit Aft
Slide 12: Historical Consolidated Income Statement
12 Historical Consolidated Income Statement Particulars (INR Mn) 2014-15 2015-16 2016-17** 2017-18** Total Income* 6,830 5,329 6,760 8,576 Total Expenses 6,402 5,023 6,347 8,039 EBITDA 428 306 413 537 EBITDA Margins (%) 6.27% 5.74% 6.11% 6.26% Depreciation 83 78 85 106 Interest 243 140 214 208 Excep
Slide 13: Consolidated Balance Sheet (Ind-AS)
13 Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) 2016-17 2017-18 2018-19 H1 Particulars (INR Mn) 2016-17 2017-18 2018-19 H1 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 843 1,352 1,306 Share Capital 142 157 174 Capital Work in progress 540 - - Other
Slide 14: Capital Market Data
14 Capital Market Data 40% 30% 20% 10% 0% -10% -20% -30% -40% Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 BCL Industries Sensex Price Data (31st December, 2018) Shareholding Pattern as on 31st December, 2018 Face Value (INR) 10.0 Market Price (INR) 96.4 52 Wee
Slide 15: Disclaimer
15 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 th
Slide 16: Thank You
BCL Industries Limited