Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q4 FY2022 Earnings Presentation
16 slides from Bcl Industries's earnings presentation, May 28, 2022
Slide 1: Cover letter to BSE and NSE
~. . Regd. Office: Hazi Rattan Link Road, Post Box No. 71, Bathinda-151001 BCL Industries L1m1ted Ph.: 0164-2240163, 2240443, 2211628, Fax: 0164-5003638 Website: www.bcl.ind.in ✓J Email: bcl@mittalgroup.co.in CIN: L24231PB1976PLC003624 DATED: 28.05.2022 TO TO CORPORATE RELATIONSHIP DEPARTMENT THE MA
Slide 2: Earnings Presentation FY22/Q4-FY22
LIMITLESS POTENTIAL EARNINGS PRESENTATION ~ BCL In d ustr1 esL1m1te . . d ✓J FY22/Q4-FY22
Slide 3: Executive Summary
~ . . Executive Summary BCL lndust~ Limited Company Overview Financial Highlights – FY22 • 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 Total Revenue - INR 20,012 Mn 14,000 Mn busin
Slide 4: Company at a Glance
Company at A Glance BCL lndust~ Umted Consolidated Revenue (INR Mn) • The company has transformed from a small oil mill to one of the most 20,012 modern and largest vertically 14,361 integrated agro-based edible oil 9,037 9,255 player in India with a processing capacity of 1,020 MT per day. • The co
Slide 5: Key Financial Highlights
Key Financial Highlights
Slide 6: Key Financial Highlights
~ . . Key Financial Highlights BCL lndust~ Limited Q4-FY22 Consolidated Financial Performance FY22 Consolidated Financial Performance INR 5,100 Mn INR 414 Mn INR 20,012 Mn INR 1,457 Mn Total Revenue EBITDA Total Revenue EBITDA 8.12% INR 229 Mn 7.28 % INR 848 Mn EBITDA Margin Net Profit EBITDA Margin
Slide 7: Key Operational Highlights
Key Operational Highlights BCL lndustr ~~ . . Limited Edible Oil: • The company has been focusing on the procurement of mustard seeds for the production of mustard oil due to a good mustard crop which increases the overall segments production utilization. • The company has seen slight in dip in the
Slide 8: Q4-FY22 Segmental Highlights
~ . . Q4-FY22 Segmental Highlights BCL lndust~ Limited Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 552 560 3,895 405 3,184 252 Q4FY21 Q4FY22 Q4FY21 Q4FY22 ■ ENA ■ Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 10,517 10,002 59 7,566 4,994 18 Q4FY21 Q4FY22 Q4FY21 Q4FY22 ■
Slide 9: FY22 Segmental Highlights
~ . . FY22 Segmental Highlights BCL lndust~ Limited Distillery Revenue (INR Mn) Edible Oil Revenue (INR Mn) 2,207 16,786 2,039 1,654 1,517 9,515 FY21 FY22 FY21 FY22 ■ ENA ■ Ethanol Distillery Volumes (in KL) Real Estate Revenue (INR Mn) 42,075 223 40,615 31,711 28,634 99 FY21 FY22 FY21 FY22 ■ ENA ■
Slide 10: Financial Overview
Financial Overview
Slide 11: Quarterly Financial Performance
~ . . Quarterly Financial Performance BCL lndust~ Limited Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Total Income* 5,100 4,313 18.2% 5699 (10.5)% Total Expenses 4,686 4,041 16.0% 5,303 (11.6)% EBITDA 414 272 52.2% 396 4.5% EBITDA Margins (%) 8.12% 6.31% 181 Bps 6.94% 118 Bps Depreciati
Slide 12: YTD Financial Performance
~ . . YTD Financial Performance BCL lndust~ Limited Particulars (INR Mn) FY22 FY21 Y-o-Y Total Income* 20,012 14,592 37.1% Total Expenses 18,555 13,626 36.2% EBITDA 1,457 966 50.8% EBITDA Margins (%) 7.28% 6.62% 66 Bps Depreciation 147 128 14.8% Finance Cost 177 259 (31.9)% PBT 1,133 579 95.7% Tax 2
Slide 13: Historical Consolidated Income Statement
~ . . Historical Consolidated Income Statement BCL lndust~ Limited Particulars (INR Mn) FY19 FY20 FY21 FY22 Total Income* 9,037 9,255 14,361 20,012 Total Expenses 8,225 8,623 13,494 18,555 EBITDA 812 632 867 1,457 EBITDA Margins (%) 8.99% 6.83% 6.04% 7.28% Depreciation 108 135 128 147 Finance Cost 1
Slide 14: Historical Consolidated Balance Sheet
~ . . Historical Consolidated Balance Sheet BCL lndust~ Limited Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,287 1,285 1,296 Share Capital 192 242 242 Capital Work in progress 192 287 1,6
Slide 15: Capital Market Data
~ . . Capital Market Data BCL lndust~ Limited Stock Performance upto 31st March 2022 120% 100% 80% 60% 40% 20% 0% -20% -40% T T T T T T T Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Sensex Kriti Price Data (31st March, 2022) Shareholding Pattern (31st March, 2
Slide 16: Disclaimer
~ . . Disclaimer BCL lndust~ Limited 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 even