Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q4 FY2019 Earnings Presentation
20 slides from Balrampur Chini Mills's earnings presentation, May 25, 2019
Slide 1: Results presentation cover letter to exchanges
BALRAMPUR CHINI MILLS LIMITED CIN - L 15421WB1975PLC030118 REGO. OFF. : "FMC FORTUNA" 2ND FLOOR, 234/3A, A. J. C. BOSE ROAD, KOLKATA- 700 020 PHONE: 2287-4749 •FAX: (033) 2283-4487 •Email: bcml@bcml.in•www.chini.com 25th May, 2019 National Stock Exchange of BSE Limited The Calcutta Stock India Limit
Slide 2: Q4 & FY19 Result Presentation
Balrampur Chini Mills Limited Q4 & FY19 Result Presentation May - 2019
Slide 3: Safe Harbour
Safe Harbour 2 Certain statements in this document may be forward-looking statements. Such forward- looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, agricultural policies, climatic conditions, technological risks, an
Slide 4: Table of Content
Table of Content 3 Conference Call Details 4 Performance Highlights 8 Management’s Message 9 Company Highlights 10 Financial Overview 12 Segmental Overview 13
Slide 5: Conference Call Details
Conference Call Details 4 Timing 12:00 noon on Monday, May 27, 2019 Conference dial-in Primary number: +91 22 6280 1141 / 7115 8042 Toll free Number Singapore: 800 101 2045 Hong Kong: 800 964 448 USA: 1 866 746 2133 UK: 0 808 101 1573
Slide 6: A Leading Integrated Sugar Player In India
A Leading Integrated Sugar Player In India 5 Operational Latest technology implemented to achieve highest operational results and efficiencies leverage inter-plant synergies to maximize by-product utilization Management expertize Strong management team with years of sugar industry experience One of
Slide 7: Business Model
Business Model 6 Maximize value Economic sized accrual from operations every tonne of driving cost cane crushed efficiencies Supported by Integrated very strong Intra-plant operations farmer synergies relationships Greater Close proximity hedge between plants against the maximizes by- sugar cycle pr
Slide 8: Plant Locations
Plant Locations 7 Sugarcane crushing capacity at 76,500 TCD, Distillery and Co-generation operations of 360 KLPD and 165.2 MW (Saleable) respectively Sugar Distillery COGEN POWER (MW) UNITS Capacity (TCD) (KPLD) SALEABLE CAPACITY BALRAMPUR 12,000 160 27.25 BABHNAN 10,000 100 10.00 Gularia TULSIPUR 7
Slide 9: Performance Highlights
Performance Highlights 8 Q4 FY2019 highlights FY2019 highlights v/s v/s FY2018 Q4 FY2018 Revenue stood at `1,32,734 lacs as Revenue at `4,28,578 lacs as compared to `1,02,552 lacs compared to `4,40,072 lacs EBITDA at `25,842 lacs as EBITDA at `68,908 lacs as compared to `(820) lacs compared to `45,1
Slide 10: Management’s Message
Management’s Message 9 Commenting on the performance for Q4 & FY2019, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “I am happy to report that the Company has delivered a roboust performance in FY19 in the midst of a dynamic scenario in the sugar industry. While t
Slide 11: Company Highlights
Company Highlights 10 Long term and Short Term ratings of the Company stands at AA and A1+ respectively as assigned by ICRA and CRISIL Long-term loans as on 1st April 2018 was `12,430.54 lacs. During the year, under financial assistance to sugar mills as per U.P. Govt. Scheme, Company availed lo
Slide 12: Government Initiatives
Government Initiatives 11 Creation of buffer stock of 3.0 million tonnes of sugar. Notified the Scheme of Minimum Indicative Export Quota of 5.0 million tonnes for the sugar season 2018-19. Announced reimbursement of defraying expenditure towards internal transport, freight, handling and other
Slide 13: Financial Overview
Financial Overview 12 Q4 FY19 Q4 FY18 FY19 FY18 % Y-o-Y % Y-o-Y (` in (` in (` in (` in Growth Growth Lacs) Lacs) Lacs) Lacs) Revenue from Operations 1,32,734 1,02,552 29.43% 4,28,578 4,40,072 -2.61% EBITDA 25,842 (820) Loss to profit 68,908 45,165 52.57% EBITDA Margin (%) 19.47% -0.80% - 16.08% 10.
Slide 14: Segmental Overview – Sugar
Segmental Overview – Sugar 13 Financial Segment Revenues % contribution to PBIT % contribution to (` lacs) Revenues (` lacs) PBIT Q4 FY19 1,26,569 76.80% 7,853 31.00% Q4 FY18 1,03,810 76.13% (13,474) - FY19 3,82,159 77.78% 16,617 25.02% FY18 4,16,426 82.83% 13,883 33.12% Sugarcane Average Sugar Reco
Slide 15: Segmental Overview – Sugar
Segmental Overview – Sugar 14 Sugarcane Crushed (lac qtls.) Sugar Recovery (%) 1,103.62 11.99 927.83 11.58 742.56 794.65 11.06 11.06 10.66 10.84 595.52 594.14 FY16 FY17 FY18 FY19 Q4 FY18 Q4 FY19 FY16 FY17 FY18 FY19 Q4 FY18 Q4 FY19 Sugar Production (lac qtls.) Avg. Realization (` per kg) 127.81 35.90
Slide 16: Segmental Overview – Distillery
Segmental Overview – Distillery 15 Financial Segment Revenues % contribution to PBIT % contribution to (` lacs) Revenues (` lacs) PBIT Q4 FY19 11,305 6.86% 8,769 34.62% Q4 FY18 7,768 5.70% 2,910 - FY19 46,770 9.52% 31,652 47.66% FY18 33,167 6.60% 10,820 25.81% Ethanol Total Alcohol Total Alcohol Ave
Slide 17: Segmental Overview – Distillery
Segmental Overview – Distillery 16 Distillery Production(KL) 1,06,567 72,158 81,003 70,555 26,786 30,283 FY16 FY17 FY18 FY19 Q4 FY18 Q4 FY19 Avg. Realization - Distillery Distillery Sales (KL) (` per BL) 43.16 42.55 1,10,898 41.29 40.41 80,659 39.81 64,749 69,180 39.15 19,213 25,192 FY16 FY17 FY18 F
Slide 18: Segmental Overview – Co-generation
Segmental Overview – Co-generation 17 Financial Segment Revenues % contribution to PBIT % contribution to (` lacs) Revenues (` lacs) PBIT Q4 FY19 26,701 16.20% 8,591 33.91% Q4 FY18 24,724 18.13% 9,221 - FY19 61,582 12.53% 17,858 26.89% FY18 53,117 10.57% 17,206 41.04% Average Power Generation Power
Slide 19: Segmental Overview – Co-generation
Segmental Overview – Co-generation 18 Production (Lac units) 10,497 8,295 8,741 7,469 4159 4397 FY 16 FY 17 FY18 FY19 Q4 18 Q4 19 Power sales (Lac units) Avg. Realization (` per unit) 4.94 4.91 4.77 4.78 4.84 6,168 6,638 5,307 5,680 4.23 2582 2628 FY 16 FY 17 FY 18 FY19 Q4 18 Q4 19 FY 16 FY 17 FY 18
Slide 20: Contact Us
Contact Us 19 About Balrampur Chini Mills Limited – For further information contact: CIN: L15421WB1975PLC030118 Pramod Patwari Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar Chief Financial Officer companies in India. The allied businesses of the Company comprise distill
Balrampur Chini Mills — Q4 FY2019 Earnings Presentation on 6ix