Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q2/H1 FY23 Earnings Presentation
17 slides from Bcl Industries's earnings presentation, Nov 16, 2022
Slide 1: Submission letter to stock exchanges for earnings presentation
Regd. Office: Hazi Rattan Link Road, Post Box No. 71, Bathinda-151001 Ph.: 0164-2240163, 2240443, 2211628, Fax: 0164- 5003638 Website: www.bcl.ind.in Email: bcl@mittalgroup.co.in CIN: L24231PB1976PLC003624 DATED: 16.11.2022 TO TO CORPORATE RELATIONSHIP DEPARTMENT THE MANAGER, BSE LIMITED NATIONAL ST
Slide 2: Earnings Presentation Q2/H1 FY23
Earnings Presentation Q2/H1 FY23
Slide 3: Executive Summary
Executive Summary Company Overview • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. • Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 20,012 Mn business empire. • The company is a diversified conglomerate in manufacturing and develop
Slide 4: Company at A Glance
Company at A Glance Consolidated Revenue (INR Mn) 20,012 • The company has transformed from a small oil mill to one of the most modern and 14,592 largest vertically integrated agro-based edible oil player in India with a processing capacity of 1,020 MT per day. 9,255 8,333 • The company forayed into
Slide 5: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS
Slide 6: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Q2- FY23 Financial Performance H1-FY23 Financial Performance INR 4,552 Mn INR 86 Mn INR 8,333 Mn INR 402 Mn Total Revenue EBITDA Total Revenue EBITDA 1.89 % INR (8) Mn 4.83% INR 169 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit (0.18)% INR 0.33/share 2.03
Slide 7: Key Operational Highlights
Key Operational Highlights Distillery: • There has been a significant increase in the prices of fuel which has led to decrease in EBITDA margins YOY. The company is hedging against the global increase in energy costs by installing a powerplant which will run on rice straw. • The company has already
Slide 8: Q2-FY23 Segmental Highlights
Q2-FY23 Segmental Highlights Distillery EBIDTA (INR MN) & Distillery Volumes (in KL) Distillery Revenue (INR Mn) EBIDTA 197 Margins(%) 11,717 10,615 609 609 181 457 7,576 16.16% 5,807 280 13.01% Q2-FY22 Q2-FY23 Q2-FY22 Q2-FY23 Q2-FY22 Q2-FY23 ENA Ethanol ENA Ethanol Edible Oil EBIDTA (INR MN) & Edib
Slide 9: H1-FY23 Segmental Highlights
H1-FY23 Segmental Highlights Distillery EBIDTA (INR MN) & Distillery Volumes (in KL) Distillery Revenue (INR Mn) EBIDTA 23,132 Margins(%) 20,148 1,209 1,134 361 354 14,913 890 13,297 19.28% 663 13.82% H1-FY22 H1-FY23 H1-FY22 H1-FY23 H1-FY22 H1-FY23 ENA Ethanol ENA Ethanol Edible Oil EBIDTA (INR MN)
Slide 10: Financial Overview
FINANCIAL OVERVIEW
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y Q1-FY23 Q-o-Q Total Income* 4,552 4,642 (1.9)% 3,781 20.4% Total Expenses 4,466 4,322 3.3% 3,465 28.9% EBITDA 86 320 (73.1)% 316 (72.8)% EBITDA Margins (%) 1.89% 6.89% (500) Bps 8.36% (647) Bps Depreciation 67 36 86.1% 39 71.
Slide 12: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) H1-FY23 H1-FY22 Y-o-Y Total Income* 8,333 9,164 (9.1)% Total Expenses 7,931 8,566 (7.4)% EBITDA 402 598 (32.8)% EBITDA Margins (%) 4.83% 6.53% (170) Bps Depreciation 107 71 50.7% Finance Cost 73 38 92.1% PBT 222 489 (54.6)% Tax 53 111 (52.3)% Profit Aft
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY20 FY21 FY22 H1-FY23 Total Income* 9,255 14,592 20,012 8,333 Total Expenses 8,623 13,626 18,555 7,931 EBITDA 632 966 1,457 402 EBITDA Margins (%) 6.83% 6.62% 7.28% 4.83% Depreciation 135 128 147 107 Finance Cost 148 259 177 73 PBT 349 5
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,285 1,296 3,110 Share Capital 242 242 242 Capital Work in progress 287 1,663 1,109 Other Equity 2,
Slide 15: Consolidated Financial Highlights
Consolidated Financial Highlights Total Revenue (INR Mn) EBITDA (In INR Mn) & EBITDA Margins (%) Net Profit (In INR Mn) & PAT Margins (%) 20,012 14,592 7.28% 6.83% 6.62% 2.79% 2.89% 4.24% 9,255 8,333 4.83% 2.03% 632 966 1,457 402 259 422 848 169 FY20 FY21 FY22 H1-FY23 FY20 FY21 FY22 H1-FY23 FY20 FY2
Slide 16: Capital Market Data
Capital Market Data Stock Performance upto 30th September 2022 140% 120% 100% 80% 60% 40% 20% 0% -20% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Sensex BCL Price Data (As on 30th September, 2022) Shareholding Pattern (As on 30th September, 2022) Face Value (I
Slide 17: 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