Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — H1 FY22 Earnings Presentation
14 slides from Bcl Industries's earnings presentation, 2021
Slide 1: Limitless Potential - Earnings Presentation H1/Q2-FY22
LIMITLESS POTENTIAL EARNINGS PRESENTATION H1/Q2-FY22
Slide 2: Executive Summary
Executive Summary Company Overview 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. Rajinder Mittal, the company has now grown into an INR 14,000 Mn business empire. EBITDA - INR 8
Slide 3: Company at A Glance
Company at A Glance Consolidated Revenue (INR Mn) • The company has transformed from a small oil mill to one of the most 14,361 modern and largest vertically 9,037 9,255 9,164 integrated agro-based edible oil player in India with a processing capacity of 1,020 MT per day. • The company forayed into
Slide 4: Key Financial Highlights
Key Financial Highlights
Slide 5: H1 / Q2-FY22 Key Financial Highlights
H1 / Q2-FY22 Key Financial Highlights Q2-FY22 Consolidated Financial Performance H1-FY22 Consolidated Financial Performance INR 4,642 Mn INR 320 Mn INR 9,164 Mn INR 598 Mn Total Revenue EBITDA Total Revenue EBITDA 6.89% INR 209 Mn 6.53% INR 378 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit 4.
Slide 6: Key Operational Highlights
Key Operational Highlights Edible Oil: • The company is experiencing a strong demand for it’s edible oil products in the market thanks to the consistency in the quality of the products and the undisturbed supply chain being offered by the company. • With the government’s focus on Make in India for t
Slide 7: Q2-FY22 Segmental Highlights
Q2-FY22 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 3,387 609 549 463 1,920 280 Q2FY21 Q2FY22 Q2FY21 Q2FY22 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 66 11,083 11,717 9,015 36 5,807 Q2FY21 Q2FY22 Q2FY21 Q2FY22 ENA Ethanol 7
Slide 8: H1-FY22 Segmental Highlights
H1-FY22 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 6,504 1,209 1,073 938 3,322 663 H1-FY21 H1-FY22 H1-FY21 H1-FY22 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 23,132 19,986 101 19,134 75 13,297 H1-FY21 H1-FY22 H1-FY21 H1-FY22 ENA Ethanol 8
Slide 9: Financial Overview
Financial Overview
Slide 10: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Total Income* 4,642 3,266 42.1% 4,522 2.7% Total Expenses 4,322 3,063 41.1% 4,244 1.8% EBITDA 320 203 57.6% 278 15.1% EBITDA Margins (%) 6.89% 6.22% 67 Bps 6.15% 74 Bps Depreciation 36 31 16.1% 35 2.9% F
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Total Income* 9,037 9,255 14,361 9,164 Total Expenses 8,225 8,623 13,494 8,566 EBITDA 812 632 867 598 EBITDA Margins (%) 8.99% 6.83% 6.04% 6.53% Depreciation 108 135 128 71 Finance Cost 186 148 160 38 PBT 518 349 57
Slide 12: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,287 1,285 1,264 Share Capital 192 242 242 Capital Work in progress 192 287 525 Other Equity 1,983 2,
Slide 13: Capital Market Data
Capital Market Data 400% 350% 300% 250% 200% 150% 100% 50% 0% -50% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 BCL Sensex Price Data (30th September, 2021) Shareholding Pattern (30th September, 2021) Face Value (INR) 10.0 Market Price (INR) 233.0 Promoter 52 W
Slide 14: 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