Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q1 FY22 Earnings Presentation
13 slides from Bcl Industries's earnings presentation, 2021
Slide 1: Big Challenges, Bigger Opportunities – Earnings Presentation Q1 FY22
Big Challenges, Bigger Opportunities EARNINGS PRESENTATION Q1 – 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 • Founded in 1976, BCL Industries Limited Consolidated Revenue (INR Mn) (BCL) is a part of the Mittal Group, 14,361 founded by Shri D. D. Mittal. 9,037 9,255 • Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 14,000 Mn business 4,522 empire.
Slide 4: Key Financial Highlights
Key Financial Highlights
Slide 5: Q1-FY22 Key Financial Highlights
Q1-FY22 Key Financial Highlights Q1-FY22 Consolidated Financial Performance INR 4,522 Mn INR 278 Mn N 14,361 Mn IN Total Revenue EBITDA 6.15% INR 169 Mn 6.04% IN EBITDA Margin Net Profit 3.74% INR 6.99 / share 2.94% PAT Margin Diluted EPS 5
Slide 6: Key Operational Highlights
Key Operational Highlights • Significant reduction in finance cost on a QoQ and YoY basis due to higher cash flow generation from operations resulting in lower working capital requirements. Edible Oil: • Due to an increase in the edible oil prices globally, farmers in India were able to get a remune
Slide 7: Q1-FY22 Segmental Highlights
Q1-FY22 Segmental Highlights Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 3,117 610 600 388 383 1,402 Q1FY21 Q1FY22 Q1FY21 Q1FY22 ENA Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 10,970 11,415 40 8,050 7,491 35 Q1FY21 Q1FY22 Q1FY21 Q1FY22 ENA Ethanol 7
Slide 8: Financial Overview
Financial Overview
Slide 9: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Total Income* 4,522 2,767 63.4% 4,313 4.8% Total Expenses 4,244 2,596 63.5% 4,041 5.0% EBITDA 278 171 62.6% 272 2.2% EBITDA Margins (%) 6.15% 6.18% (3) Bps 6.31% (16) Bps Depreciation 35 33 6.1% 32 9.4%
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Q1-FY22 Total Income* 9,037 9,255 14,361 4,522 Total Expenses 8,225 8,623 13,494 4,244 EBITDA 812 632 867 278 EBITDA Margins (%) 8.99% 6.83% 6.04% 6.15% Depreciation 108 135 128 35 Finance Cost 186 148 160 22 PBT 518 349 57
Slide 11: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,287 1,285 Share Capital 192 242 Capital Work in progress 192 287 Other Equity 1,983 2,605 Right to Use 1 1 Non Contr
Slide 12: Capital Market Data
Capital Market Data 600% 500% 400% 300% 200% 100% 0% -100% Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 BCL Sensex Price Data (30th June, 2021) Shareholding Pattern (30th June, 2021) Face Value (INR) 10.0 AIF Market Price (INR) 269.0 0.31% Promoter 52 Week H/L
Slide 13: 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