Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q4 FY21 Earnings Presentation
17 slides from Bcl Industries's earnings presentation, Jun 11, 2021
Slide 1: Revised Earnings Presentation Cover Letter to Stock Exchanges
Regd. Office: O Hazi Raattan Link Road, Post Box No. 71, Bath hinda-151001 Ph.: 016 64-2240163, 2240443, 22 211628, Fax: 0164-50036338 Websitee: www.bcl.ind.in Email: bcl@mittalgro b oup.co.in CIN: L2 24231PB1976 6PLC003624 DATED: 11.06.2 2021 TO O TO CORPORATE RELATIONSHIP DEPARTMEN D T TH HE MANAG
Slide 2: Big Challenges, Bigger Opportunities – Earnings Presentation FY21/Q4
Big Challenges, Bigger Opportunities EARNINGS PRESENTATION FY21/Q4 – FY21
Slide 3: Executive Summary
Executive Summary C Company O Overview i Financial Highlights – FY21 • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. Total Revenue ‐ INR 14,361 Mn • Under the stewardship of Mr. Mr Rajinder Mittal, Mittal the company has now grown into an INR 10,000 Mn business empire
Slide 4: Company at A Glance
Company at A Glance • Founded in 1976, BCL Industries Limited Totall Revenue** Growth h (INR ( Mn)) (BCL) is a part of the Mittal 14,361 Group, founded by Shri D. D. Mittal. Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into 9,037 9,255 8,576 an INR 10,000 Mn business e
Slide 5: Key Financial Highlights
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Slide 6: Key Financial Highlights
Key Financial Highlights Q4‐FY21 Consolidated Financial Performance FY21 Consolidated Financial Performance INR 4,313 Mn INR 272 Mn INR 14,361 Mn INR 867 Mn Total Revenue EBITDA Total Revenue EBITDA 6.31% INR 133 Mn 6.04% INR 422 Mn M i EBITDA Margin N Profit Net P fi M i EBITDA Margin N Profit Net
Slide 7: Key Business Highlights
Key Business Highlights Business Updates: • During the year, the company has raised its stake in subsidiary i.e Svaksha Distillery Limited, where the company is setting up a greenfield distillery, from 51% to 73.05% and is in the process to further increase it to 75%. Capex Updates: • The capex work
Slide 8: Key Operational Highlights
Key Operational Highlights Edible Oil: • The revenues from Edible oil segment has significantly improved over last year, a YoY increase of 97% was witnessed in this year. This is due to the increase in the demand for the company’s homogenous brands and the increase in the gglobal edible oil pprices.
Slide 9: Q4-FY21 Segmental Highlights
Q4-FY21 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 552 3,184 463 271 252 1,296 Q4FY20 Q4FY21 Q4FY20 Q4FY21 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 10,517 59 9,171 5,840 4,994 51 Q4FY20 Q4FY21 Q4FY20 Q4FY21 ENA Ethanol 8
Slide 10: FY21 Segmental Highlights
FY21 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 9,515 2,090 2,039 1,517 1,048 4,894 FY20 FY21 FY20 FY21 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 40,615 267 37,859 28,634 24,313 223 FY20 FY21 FY20 FY21 ENA Ethanol 9
Slide 11: Financial Overview
Financial Overview
Slide 12: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q4‐FY21 Q4‐FY20 Y‐o‐Y Q3‐FY21 Q‐o‐Q Total Income* 4,313 2,258 91.0% 4,015 7.4% Total Expenses 4,041 2,121 90.5% 3,796 6.5% EBITDA 272 137 98.5% 219 24.2% EBITDA Margins (%) 6.31% 6.06% 25 Bps 5.45% 86 Bps Depreciation 32 34 (5.9)% 32 NA Fi
Slide 13: FY21 Consolidated Income Statement
FY21 Consolidated Income Statement Particulars (INR Mn) FY21 FY20 Y‐o‐Y Total Income* 14,361 9,255 55.2% Total Expenses 13,494 8,623 56.5% EBITDA 867 632 37.2% EBITDA Margins (%) 6.04% 6.83% (40) Bps Depreciation 128 135 (5.2)% Finance Cost 160 148 8.1% PBT 579 349 65.9% Tax 157 91 72.5% Profit Afte
Slide 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Total Income* 9,037 9,255 14,361 Total Expenses 8,225 8,623 13,494 EBITDA 812 632 867 EBITDA Margins (%) 8.99% 6.83% 6.43% Depreciation 108 135 128 Finance Cost 186 148 160 PBT 518 349 579 Tax 105 91 157 Profit After tax 41
Slide 15: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars ((INR Mn)) FY20 FY21 Particulars ((INR Mn)) FY20 FY21 ASSETS EQUITY AND LIABILITIES Non‐Current Assets Equity Property, Plant & Equipment 1,287 1,285 Share Capital 192 242 Capital Work in progress 192 287 Other Equity 1,983 2,605 Right to Use 1 1 Non C
Slide 16: Capital Market Data
Capital Market Data 3 BCL Sensex 2.5 2 1.5 1 0.5 0 ‐0.5 Apr‐20 May‐20 Jun‐20 Jul‐20 Aug‐20 Sep‐20 Oct‐20 Nov‐20 Dec‐20 Jan‐21 Feb‐21 Mar‐21 Price Data (31st March, March 2021) Shareholding Pattern (31st March, March 2021) Face Value (INR) 10.0 Market Price (INR) 106.6 AIF 1.62% 1 62% Promoter 52 Wee
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