Slide 1: Earnings Presentation 2019-2020 Q3 / 9M
[ EARNINGS PRESENTATION ] [ 2019-2020 Q3 / 9M ]
Slide 2: Index
INDEX 03 Executive Summary 04 Company at a Glance 06 Key Financial Highlights 08 Key Operational Highlights (Segment wise) 09 Financial Overview 15 Disclaimer
Slide 3: Executive Summary
Executive Summary Company Overview Financials – 2018-19 • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. INR 9,037 Mn INR 812 Mn • Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 10,000 Mn business empire. Total Revenue EBITDA • The
Slide 4: Company at a Glance
Company at A Glance Total Revenue* Growth (INR Mn) • Founded in 1976, BCL Industries Limited (BCL) is a part of the Mittal Group, founded 9,037 8,576 by Shri D. D. Mittal. Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 10,000 Mn business empire. 6,760 6,997 5
Slide 5: Key Financial Highlights
~L BCL In d ustr1es . . d 1mite (Formerly known s BCL 1ndu trl~J Infrastructures Ud) KEY FINANCIAL HIGHLIGHTS
Slide 6: Key Financial Highlights
Key Financial Highlights 2019-20 Q3 Consolidated Financial Performance 2019-20 9M Consolidated Financial Performance • Total Revenue: INR 2,683 Mn • Total Revenue: INR 6,997 Mn • EBITDA: INR 159 Mn • EBITDA: INR 495 Mn • EBITDA Margin: 5.93% • EBITDA Margin: 7.07% • Net Profit: INR 84 Mn • Net Profi
Slide 7: Key Operational Highlights (Segment Wise)
~L es . BCL In d ustr1 . d 1mite (Formerly known as BCL 1ndustrt~J fnfrostrvctures Ud) KEY OPERATIONAL HIGHLIGHTS (SEGMENT WISE)
Slide 8: Key Operational Highlights
Key Operational Highlights Distillery: Edible Oil: • The company has tendered 3.7 cr litres of Ethanol for the period 1st • Due to a sharp increase in the price of imported oils, BCL was able to December 2019 to 31st December 2020. process more local oils resulting in a greater capacity utilization
Slide 9: Financial Overview
~L BCL In d ustr1es . . d tmite (form rly known s BCL lndu t ~.J lnfi tru Ltd) FINANCIAL OVERVIEW 9
Slide 10: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) 2019-20 Q3 2018-19 Q3 Y-o-Y 2019-20 Q2 Q-o-Q Total Income* 2,683 2,453 9.4% 2,136 25.6% Total Expenses 2,524 2,241 12.6% 1,959 28.8% EBITDA 159 212 (25.0)% 177 (10.2)% EBITDA Margins (%) 5.93% 8.64% (271) Bps 8.29% (236) Bps Depreciation 3
Slide 11: Nine Monthly Consolidated Income Statement
Nine Monthly Consolidated Income Statement Particulars (INR Mn) 2019-20 9M 2018-19 9M Y-o-Y Total Income* 6,997 6,540 7.0% Total Expenses 6,502 5,900 10.2% EBITDA 495 640 (22.7)% EBITDA Margins (%) 7.07% 9.79% (272) Bps Depreciation 101 81 24.7% Interest 109 141 (22.7)% PBT 285 418 (31.8)% Tax 61 78
Slide 12: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) 2015-16 2016-17** 2017-18** 2018-19** Total Income* 5,329 6,760 8,576 9,037 Total Expenses 5,023 6,347 8,040 8,225 EBITDA 306 413 536 812 EBITDA Margins (%) 5.74% 6.11% 6.25% 8.99% Depreciation 78 85 106 108 Interest 140 214 213 186 Excep
Slide 13: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) 2017-18 2018-19 2019-20 H1 Particulars (INR Mn) 2017-18 2018-19 2019-20 H1 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,355 1,377 1,343 Share Capital 157 174 192 Capital Work in progress 50 105 144 Othe
Slide 14: Capital Market Data
Capital Market Data 30% 20% 10% 0% -10% -20% -30% -40% -50% Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 BCL Sensex Price Data (31st December, 2019) Current Shareholding Pattern Face Value (INR) 10.0 Market Price (INR) 74.3 2.35% 52 Week H/L (INR) 121.6/57.0 63
Slide 15: 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