Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — H1 FY2019 Earnings Presentation
18 slides from Balrampur Chini Mills's earnings presentation, Oct 31, 2018
Slide 1: Balrampur Chini Mills Limited – Results Presentation cover letter
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 31st October, 2018 National Stock Exchange of BSE Limited The Calcutta Stock
Slide 2: Q2 & 6M FY2019 Results Presentation
Balrampur Chini Mills Limited Q2 & 6M FY2019 Results Presentation October 31, 2018
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 Thursday, November 01, 2018 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 0.05 as on September 30, 2018 S
Slide 7: Performance Highlights
Performance Highlights 6 Q2 FY2019 highlights v/s Q2 FY2018 6M FY2019 highlights v/s 6M FY2018 Revenue stood at `1,01,499 lacs as Revenue stood at `2,01,753 lacs as compared to `1,23,684 lacs compared to `2,37,329 lacs EBITDA at `14,112 lacs as compared to EBITDA at `27,050 lacs as compared to `14,3
Slide 8: Management's Message
Management’s Message 7 Commenting on the performance for Q2 & 6M FY2019, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “We have delivered steady performance in the off-season quarter led by better performance in the Distillery segment. Contribution from the sugar
Slide 9: Company Highlights
Company Highlights 8 • Long term ratings of the Company stands at AA as assigned by ICRA and CRISIL. Short terms ratings as assigned by both stands at A1+ • Long-term loans as on 1st April 2018 was `12,430.54 lacs. Out of the same `4,153.07 lacs has been repaid till 30th September 2018 as per the re
Slide 10: Financial Overview
Financial Overview 9 Q2 FY19 Q2 FY18 6M FY19 6M FY18 % Y-o-Y % Y-o-Y Particulars (` in lacs) (` in lacs) (` in lacs) (` in lacs) Growth Growth Revenue from Operations 1,01,499 1,23,684 (17.94%) 2,01,753 2,37,329 (14.99%) EBITDA 14,112 14,372 (1.81%) 27,050 35,044 (22.81%) EBITDA Margin (%) 13.90% 11
Slide 11: Segmental Overview – Sugar
Segmental Overview – Sugar 10 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q2 FY19 88,312 85.78% 6,275 46.88% Q2 FY18 1,17,825 93.46% 12,011 90.85% 6M FY19 1,72,073 79.79% 6,682 26.42% 6M FY18 2,18,062 88.43% 26,003 78.04% Sugarcane Crushed Sugar Recovery
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 10.84 12.10 11.11 9.77 9.83 10.66 216.15 48.87 FY14 FY15 FY16 FY17 FY18 6M FY186M FY19 FY14 FY15 FY16 FY17 FY18 6M FY18 6M FY19 Production (Lac Quintals) Avg. Realization - Sugar (`
Slide 13: Segmental Overview – Distillery
Segmental Overview – Distillery 12 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q2 FY19 11,034 10.72% 7,446 55.63% Q2 FY18 5,755 4.56% 1,412 10.68% 6M FY19 23,275 10.79% 13,617 53.84% 6M FY18 16,586 6.73% 4,855 14.57% Total Alcohol Total Alcohol Average E
Slide 14: Segmental Overview – Distillery
Segmental Overview – Distillery 13 Production (KL) 77,950 81,003 69,903 70,555 72,158 48,387 28,314 19,581 6,753 FY FY FY FY FY 6M 6M Q2 Q2 2014 2015 2016 2017 2018 FY18 FY19 FY18 FY19 Sales (KL) Avg. Realization - Distillery (` per BL) 74,080 74,202 80,659 64,749 69,180 40.41 42.55 39.15 38.83 40.4
Slide 15: Segmental Overview – Co-generation
Segmental Overview – Co-generation 14 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q2 FY19 3,421 3.32% (362.0) (2.70%) Q2 FY18 2,496 1.98% (203.0) (1.54%) 6M FY19 19,850 9.20% 4,880 19.30% 6M FY18 11,946 4.84% 2,463 7.39% 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 3,653 2,321 348 625 FY FY FY FY FY 6M 6M Q2 Q2 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 4.96
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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