Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — H1 FY2018 Earnings Presentation
18 slides from Balrampur Chini Mills's earnings presentation, Nov 7, 2017
Slide 1: Results Presentation cover letter to stock exchanges
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 : beml@bcml.in ¢ Internet Website http : / / www.chini.com ¢ CIN - L15421WB1975PLC030118 7th November, 20
Slide 2: Q2 & H1 FY2018 Results Presentation
Balrampur Chini Mills Limited Q2 & H1 FY2018 Results Presentation Nov 7, 2017
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 11:30 am on Wednesday, November 08, 2017 Primary number: +91 22 3938 1071 Conference dial-in Singapore: 800 101 2045 Hong Kong: 800 964 448 Toll Free Number U SA: 1 866 746 2133 U K: 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 0.10 as on September 30, 2017 S
Slide 7: Performance Highlights
Performance Highlights 6 Q2 FY2018 highlights v/s Q2 FY2017 H1 FY2018 highlights v/s H1 FY2017 Revenue grew by 31.97% to `1,23,684 lacs Revenue grew by 34.54% to `2,37,329 lacs as compared to `93,722 lacs as comapred to `1,76,405 lacs EBITDA at `14,372 lacs as compared to EBITDA stood at `35,044 lac
Slide 8: Management's Message
Management’s Message 7 Commenting on the performance for Q2 & H1 FY2018, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “BCML has delivered stable financial results in the off-season quarter on the back of healthy performance from the sugar segment led by enhanced
Slide 9: Company Highlights
Company Highlights 8 • Long term ratings of the Company stands at AA as assigned by both ICRA and CRISIL. Short terms ratings as assigned by both stands at A1+ • Long-term loans as on 1st April 2017 was `20,484.47 lacs. Out of the same `4,293.67 lacs has been repaid till date. In addition `3,760.26
Slide 10: Statement of Profit & Loss
Statement of Profit & Loss 9 Q2 FY18 Q2 FY17 H1 FY18 H1 FY17 % Y-o-Y % Y-o-Y Particulars (` in lacs) (` in lacs) (` in lacs) (` in lacs) Growth Growth Revenue from Operations 1,23,684 93,722 31.97% 2,37,329 1,76,405 34.54% EBITDA 14,372 17,254 -16.70% 35,044 35,846 -2.24% EBITDA Margin (%) 11.62% 18
Slide 11: Segmental Overview – Sugar
Segmental Overview – Sugar 10 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q2 FY18 1,17,825 93.46% 12,011 90.85% Q2 FY17 84,743 87.35% 11,984 76.42% H1 FY18 2,18,062 88.43% 26,003 78.04% H1 FY17 1,57,244 85.58% 22,322 68.89% Sugar sales during the quart
Slide 12: Segmental Overview – Sugar
Segmental Overview – Sugar 11 Cane Crushed (Lakh Quintals) Sugar Recovery (%) 810.52 772.80 805.69 742.56 794.65 13.13 11.06 10.66 12.10 9.52 9.77 9.83 4.98 48.87 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 HY1 HY1 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 HY1FY17 HY1FY18 FY17 FY18 Production (Lakh Quinta
Slide 13: Segmental Overview – Distillery
Segmental Overview – Distillery 12 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q2 FY18 5,755 4.56% 1,412 10.68% Q2 FY17 10,520 10.84% 4,189 26.71% H1 FY18 16,586 6.73% 4,855 14.57% H1 FY17 18,539 10.09% 8,443 26.06% Subdued performance from the segment
Slide 14: Segmental Overview – Distillery
Segmental Overview – Distillery 13 Production (KL) 77,950 67,666 69,903 70,555 72,158 33,551 28,314 10,039 6,753 FY FY FY FY FY HY1 HY1 Q2 Q2 2013 2014 2015 2016 2017 FY17 FY18 FY17 FY18 Sales (KL) Avg. Realization - Distillery (` per BL) 74,080 74,202 66,217 64,749 69,180 40.41 42.55 44.59 38.83 43
Slide 15: Segmental Overview – Co-generation
Segmental Overview – Co-generation 14 % contribution % contribution (` lacs) Segment Revenues PBIT to Revenues to PBIT Q2 FY18 2,496 1.98% (203) -1.54% Q2 FY17 1,751 1.80% (490) -3.12% H1 FY18 11,946 4.84% 2,463 7.39% H1 FY17 7,954 4.33% 1,639 5.06% The segment reported marginally better performan
Slide 16: Segmental Overview – Co-generation
Segmental Overview – Co-generation 15 Production (Lakh units) 8,295 7,489 7,505 7,469 7,537 2,321 1,519 282 348 FY FY FY FY FY HY1 HY1 Q2 Q2 2013 2014 2015 2016 2017 FY17 FY18 FY17 FY18 Power sales (Lakh units) Avg. Realization - Cogen (` per unit) 6,168 5,386 5,474 5,307 5,105 4.77 4.81 4.69 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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