Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q4 FY2019 Earnings Presentation
17 slides from Bcl Industries's earnings presentation
Slide 1: Earnings Presentation 2018-2019 Q4
EARNINGS PRESENTATION 2018-2019 Q4 / 2018-2019
Slide 2: Index
2 Index 3 Executive Summary 4 Company at A Glance 5 Key Financial Highlights 8 Key Operational Highlights (Segment Wise) 9 Financial Overview 15 Disclaimer
Slide 3: Executive Summary
3 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 now grown into an INR 10,000 Mn business empire. • The company is a diversified conglomerate in manufacturing and devel
Slide 4: Company at A Glance
4 Company at A Glance Revenue Growth (INR Mn) • Founded in 1976, BCL Industries Limited (BCL) is a part of the Mittal 8,576 9,037 Group, founded by Shri D. D. Mittal. Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into an 6,760 INR 10,000 Mn business empire. 5,329 • BCL
Slide 5: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS Z\
Slide 6: Key Financial Highlights
6 Key Financial Highlights 2018-19 Q4 Standalone Financial Performance: 2018-19 Consolidated Financial Performance: • Total Income: INR 2,497 Mn YoY Growth 7.4% • Total Income: INR 9,037 Mn YoY Growth 5.4% • EBITDA: INR 172 Mn YoY Growth 31.3% • EBITDA: INR 812 Mn YoY Growth 51.5% • EBITDA Margin: 6
Slide 7: Key Operational Highlights (Segment Wise)
7 KEY OPERATIONAL HIGHLIGHTS (SEGMENT WISE)
Slide 8: Key Operational Highlights
8 Key Operational Highlights Distillery: • With the National Policy on Biofuels-2018 in place, BCL Distillery segment had already bagged the tender to supply to the tune of about 3.20 Cr litres for the period 1st December 2018 to 30th November 2019. • The Company’s performance in the current quarter
Slide 9: Financial Overview
4 gw BCL indusertoe mited A) FINANCIAL OVERVIEW
Slide 10: Quarterly Standalone Income Statement
10 Quarterly Standalone Income Statement Particulars (INR Mn) 2018-19 Q4 2017-18 Q4 Y-o-Y 2018-19 Q3 Q-o-Q Total Income* 2,497 2,326 7.4% 2,453 1.8% Total Expenses 2,325 2,195 5.9% 2,241 3.7% EBITDA 172 131 31.3% 212 (18.9)% EBITDA Margins (%) 6.89% 5.63% 126 Bps 8.64% (175) Bps Depreciation 28 28 -
Slide 11: Standalone Income Statement
11 Standalone Income Statement Particulars (INR Mn) 2018-19 2017-18 Y-o-Y Total Income* 9,037 8,576 5.4% Total Expenses 8,224 8,040 2.3% EBITDA 813 536 51.7% EBITDA Margins (%) 8.99% 6.25% 274 Bps Depreciation 108 105 2.9% Interest 186 208 (10.6)% PBT 519 223 132.7% Tax 105 39 169.2% Profit After ta
Slide 12: Consolidated Income Statement
12 Consolidated Income Statement Particulars (INR Mn) 2018-19 2017-18 Y-o-Y Total Income* 9,037 8,576 5.4% Total Expenses 8,225 8,040 2.3% EBITDA 812 536 51.5% EBITDA Margins (%) 8.99% 6.25% 274 Bps Depreciation 108 106 1.9% Interest 186 213 (12.7)% PBT 518 217 138.7% Tax 105 39 169.2% Profit After
Slide 13: Historical Consolidated Income Statement
13 Historical Consolidated Income Statement Particulars (INR Mn) 2014-15 2015-16 2016-17** 2017-18** 2018-19** Total Income* 6,830 5,329 6,760 8,576 9,037 Total Expenses 6,402 5,023 6,347 8,040 8,225 EBITDA 428 306 413 536 812 EBITDA Margins (%) 6.27% 5.74% 6.11% 6.25% 8.99% Depreciation 83 78 85 10
Slide 14: Consolidated Balance Sheet (Ind-AS)
14 Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) 2017-18 2018-19 Particulars (INR Mn) 2017-18 2018-19 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Share Capital 157 174 Property, Plant & Equipment 1,355 1,377 Other Equity 1,161 1,655 Capital Work in progress 50 105 Total Equity
Slide 15: Capital Market Data
15 Capital Market Data 20.00% 10.00% 0.00% -10.00% -20.00% -30.00% -40.00% Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 BCL Industries Sensex Price Data (31st March, 2019) Shareholding Pattern as on 31st March, 2019 Face Value (INR) 10.0 Market Price (INR) 99.2
Slide 16: Disclaimer
16 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 th
Slide 17: Thank You
a: BCL Industries Limited