Associated Alcohols & Breweries Ltd. · NSE:ASALCBR
Associated Alcohols & Breweries — Q1 FY22 Earnings Presentation
15 slides from Associated Alcohols & Breweries's earnings presentation, June 2021
Slide 1: Earnings Presentation Q1-FY22
EARNINGS PRESENTATION | Q1-FY22
Slide 2: Company Snapshot
Company Snapshot Operational Snapshot 3 Decades of rich Largest Single ENA 32 Bottling Lines 12.5 Mn cases 6 proprietary industry domain Location integrated manufacturing capacity brands experience manufacturing capacity is of 45 Facility MLPA Financial Snapshot Industry Best Net Debt Free 3 year Re
Slide 3: Company Overview
Company Overview Financial Highlights 5,350 4,532 • Associated Alcohols and Breweries Ltd. (AABL) 3,310 4,116 19% was founded by the late Shri Bhagwati Prasad 20% 16% 14% 14% Kedia in 1989. • It is run today under the stewardship of his two 514 766 895 803 576 sons, Mr. Anand Kedia and Mr. Prasann K
Slide 4: Key Strengths
Key Strengths Superior Quality Co-generation power plant Multi Grain-based process manufacturer 60% of power coming from captive sources and expanding to further 100% Diversified Process residue Presence across alcohol value chain Converted into monetizable by-products, accounting for almost 10% of
Slide 5: Financial Overview
BUSINESS OVERVIEW FINANCIAL OVERVIEW
Slide 6: Q1-FY22 Financial Highlights
Q1-FY22 Financial Highlights Operational EBITDA Net Profit Income INR 156 Mn INR 101 Mn INR 803 Mn Y-o-Y Y-o-Y Y-o-Y 77.3% 110.4% 32.9% EBITDA Margin PAT Margin Diluted EPS 19.43% 12.58% INR 5.61 Associated Alcohols and Breweries Limited 6
Slide 7: Q1-FY22 Segmental Highlights
Q1-FY22 Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Revenue (INR Mn) 86 74 117 290 217 158 66 161 Q1-FY21 Q1-FY22 Q1-FY21 Q1-FY22 Q1-FY21 Q1-FY22 Q1-FY21 Q1-FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Licensed Brands Volumes (‘000s) (Cases) 125 116
Slide 8: Q1-FY22 Operational Highlights and Outlook
Q1-FY22 Operational Highlights and Outlook • The operations & business were impacted by 50+ days in Q1-FY22 due to the second lockdown and closure of liquor shops • During Q1-FY22, the days when the retails shops were open, the business saw above-average momentum • Raw material prices saw an increas
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Operational Income 803 604 32.9% 1,283 (37.4%) Total Expenses 647 516 25.4% 1,043 (38.0%) EBITDA 156 88 77.3% 240 (35.0%) EBITDA Margins (%) 19.43% 14.57% 486 bps 18.71% 72 bps Other Income 18 10 80.0% 14 28.6%
Slide 10: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 Q1-FY22 Operational Income 4,116 5,350 4,532 803 Total Expenses 3,540 4,584 3,637 647 EBITDA 576 766 895 156 EBITDA Margins (%) 13.99% 14.32% 19.75% 19.43% Other Income 42 33 46 18 Depreciation 123 141 141 35 Interest 22 21 15 3 PBT 473
Slide 11: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,070 1,087 Share Capital 181 181 Capital Work in progress 112 92 Other Equity 1,772 2,337 Intangible Assets 1 1 Total Equity 1,9
Slide 12: Financial Overview
Financial Overview Revenue From Operations EBITDA (In INR Mn) & Net Profit (In INR Mn) & (INR Mn) EBITDA Margins (%) PAT Margins (%) 5,350 580 4,532 895 493 4,116 766 2,911 3,310 576 515 303 13% 396 252 20% 169 9% 14% 16% 14% 14% 8% 7% 6% FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 FY17 FY18 F
Slide 13: Capital Market Data
Capital Market Data AABL and Sensex 100% 80% 60% 40% 20% 0% -20% Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 AABL Sensex Price Data (30th June 2021) Shareholding Pattern as on 30th June 2021 FII Face Value (INR) 10.00 1.64% Market Price (INR) 484.30 Public 52
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
Slide 15: Slide 15
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