Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q3 FY22 Earnings Presentation
16 slides from Bcl Industries's earnings presentation, Jan 29, 2022
Slide 1: Exchange filing cover letter
Regd. Office: ... Hazi Rattan Link Road, Post Box No. 71, Bathinda-151001 0 :::: BCL lndustr~ 1 es .._n1 tea Ph. : 0164-2240163, 2240443, 2211628, Fax: 0164-5003638 Website: www.bcl.ind.in · /j Email: bcl@mittalgroup.co .in CIN: L24231PB1976PLC003624 DATED: 29.01 .2022 TO TO CORPORATE RELATIONSHIP D
Slide 2: Earnings Presentation 9M/Q3-FY22
LIMITLESS POTENTIAL EARNINGS PRESENTATION 9M/Q3-FY22
Slide 3: Executive Summary
Executive Summary Company Overview Financial Highlights – 9M-FY22 • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. Total Revenue - INR 14,830 Mn • Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 14,000 Mn business empire. EBITDA - IN
Slide 4: Company at A Glance
Company at A Glance Consolidated Revenue (INR Mn) • The company has transformed from 14,830 a small oil mill to one of the most 14,361 modern and largest vertically 9,037 9,255 integrated agro-based edible oil player in India with a processing capacity of 1,020 MT per day. • The company forayed into
Slide 5: Key Financial Highlights
Key Financial Highlights
Slide 6: 9M / Q3-FY22 Key Financial Highlights
9M / Q3-FY22 Key Financial Highlights Q3-FY22 Consolidated Financial Performance 9M-FY22 Consolidated Financial Performance INR 5,666 Mn INR 363 Mn INR 14,830 Mn INR 961 Mn Total Revenue EBITDA Total Revenue EBITDA 6.41% INR 241 Mn 6.48% INR 619 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit 4
Slide 7: Key Operational Highlights
Key Operational Highlights Edible Oil: • The company is experiencing a great demand for it’s edible oil products in the markets thanks to the consistency in the quality of the product and the undisturbed supply chain being offered by the company. • With the government’s focus on Make in India for th
Slide 8: Q3-FY22 Segmental Highlights
Q3-FY22 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 4,375 593 550 3,007 431 192 Q3FY21 Q3FY22 Q3FY21 Q3FY22 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 10,964 11,357 62 8,421 3,649 6 Q3FY21 Q3FY22 Q3FY21 Q3FY22 ENA Ethanol 7
Slide 9: 9M-FY22 Segmental Highlights
9M-FY22 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 1,803 10,878 1,488 1,165 1,095 6,330 9M-FY21 9M-FY22 9M-FY21 9M-FY22 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 34,489 164 30,098 23,635 21,718 81 9M-FY21 9M-FY22 9M-FY21 9M-FY22 ENA Ethanol
Slide 10: Financial Overview
Financial Overview
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Total Income* 5,666 4,015 41.1% 4,642 22.1% Total Expenses 5,303 3,796 39.7% 4,322 22.7% EBITDA 363 219 65.8% 320 13.4% EBITDA Margins (%) 6.41% 5.45% 96 Bps 6.89% (48) Bps Depreciation 35 32 9.4% 36 (2.8)% Fina
Slide 12: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Total Income* 14,830 10,048 47.6% Total Expenses 13,869 9,455 46.7% EBITDA 961 593 62.1% EBITDA Margins (%) 6.48% 5.90% 58 Bps Depreciation 106 95 11.6% Finance Cost 50 111 (55.0)% PBT 805 387 108.0% Tax 186 98 89.8% Profit After t
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 9M-FY22 Total Income* 9,037 9,255 14,361 14,830 Total Expenses 8,225 8,623 13,494 13,869 EBITDA 812 632 867 961 EBITDA Margins (%) 8.99% 6.83% 6.04% 6.48% Depreciation 108 135 128 106 Finance Cost 186 148 160 50 PBT 518 349
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet 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
Slide 15: Capital Market Data
Capital Market Data 300% 250% 200% 150% 100% 50% 0% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 -50% BCL Industries Sensex Price Data (31st December, 2021) Shareholding Pattern (31st December, 2021) Face Value (INR) 10.0 Market Price (INR) 318.0 Promoter 52 We
Slide 16: 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