Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q4 FY2023 Earnings Presentation
17 slides from Bcl Industries's earnings presentation, May 30, 2023
Slide 1: Earnings Presentation Q4-FY23/FY23
Earnings Presentation Q4-FY23/FY23
Slide 2: 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 today diversified into a conglomerate of manufacturing and development with business interests spread across a variety of
Slide 3: 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 18,266 largest vertically integrated agro-based edible oil player in India with a processing 14,592 capacity of 1,020 MT per day. 9,255 • The company forayed int
Slide 4: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS
Slide 5: Q4-FY23/FY23 Key Consolidated Financial Highlights
Q4-FY23/FY23 Key Consolidated Financial Highlights Q4- FY23 Financial Performance FY23 Financial Performance INR 4,577 Mn INR 479 Mn INR 18,266 Mn INR 1,303 Mn Total Revenue EBITDA Total Revenue EBITDA 10.47% INR 246 Mn 7.13% INR 644 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit 5.37% INR 9.7
Slide 6: Key Operational Highlights
Key Operational Highlights Distillery: • BCL distillery unit at Bathinda continues to operate at 100% capacity utilization with good demand for both ENA and Ethanol. • The company hopes to commission the 200 KLPD expansion at Bathinda fully by June 2023. This should have positive impact on Company f
Slide 7: Q4-FY23 Segmental Highlights
Q4-FY23 Segmental Highlights Distillery Revenue (INR Mn) Distillery EBITDA (INR MN) & EBITDA Margins (%) Distillery Volumes (KL) 352 1,175 19,992 234 18.65% 560 10,002 15.77% 405 434 7,566 6,809 Q4-FY22 Q4-FY23 Q4-FY22 Q4-FY23 Q4-FY22 Q4-FY23 ENA Ethanol ENA Ethanol Edible Oil Revenue (INR Mn) Edibl
Slide 8: FY23 Segmental Highlights
FY23 Segmental Highlights Distillery Revenue (INR Mn) Distillery EBITDA (INR MN) & EBITDA Margins (%) Distillery Volumes (KL) 67,400 3,903 962 809 42,075 2,207 31,711 1,654 1,799 15.67% 29,389 12.89% FY22 FY23 FY22 FY23 FY22 FY23 ENA Ethanol ENA Ethanol Edible Oil Revenue (INR Mn) Edible Oil EBITDA
Slide 9: Financial Overview
FINANCIAL OVERVIEW
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY23 Q4-FY22 Y-o-Y Q3-FY23 Q-o-Q Total Income* 4,577 5,100 (10.3)% 5,357 (14.6)% Total Expenses 4,098 4,686 (12.5)% 4,936 (17.0)% EBITDA 479 414 15.7% 421 13.8% EBITDA Margins (%) 10.47% 8.12% 235 Bps 7.86% 261 Bps Depreciation 73 40 82.5% 70 4
Slide 11: Annual Consolidated Income Statement
Annual Consolidated Income Statement Particulars (INR Mn) FY23 FY22 Y-o-Y Total Income* 18,266 20,012 (8.7)% Total Expenses 16,963 18,554 (8.6)% EBITDA 1,303 1,458 (10.6)% EBITDA Margins (%) 7.13% 7.29% (15) Bps Depreciation 250 147 70.1% Finance Cost 198 177 11.9% PBT 855 1,134 (24.6)% Tax 211 286
Slide 12: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY20 FY21 FY22 FY23 Total Income* 9,255 14,592 20,012 18,266 Total Expenses 8,623 13,626 18,555 16,963 EBITDA 632 966 1,457 1,303 EBITDA Margins (%) 6.83% 6.62% 7.28% 7.13% Depreciation 135 128 147 250 Finance Cost 148 259 177 198 PBT 349
Slide 13: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 FY23 Particulars (INR Mn) FY21 FY22 FY23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,285 1,296 3,160 Share Capital 242 242 242 Capital Work in progress 287 1,663 2,123 Other Equity 2,605 3,
Slide 14: Consolidated Financial Highlights
Consolidated Financial Highlights Total Revenue (INR Mn) EBITDA (In INR Mn) & EBITDA Margins (%) Net Profit (In INR Mn) & PAT Margins (%) 1,457 848 20,012 1,303 18,266 14,592 644 966 9,255 632 422 6.62% 7.28% 7.13% 258 4.24% 3.53% 2.89% 6.83% 2.79% FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 FY20 FY21 F
Slide 15: Capital Market Data
Capital Market Data 50.00% Stock Performance upto 31st March, 2023 30.00% 10.00% -10.00% -30.00% -50.00% Apr, 22 May, 22 Jun, 22 Jul, 22 Aug, 22 Sep, 22 Oct, 22 Nov, 22 Dec, 22 Jan, 23 Feb, 23 Mar, 23 Sensex BCL Price Data (As on 31st March, 2023) Shareholding Pattern (As on 31st March, 2023) Face V
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
Slide 17: Thank You
Thank You