Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q2 & H1 FY2017 Earnings Presentation
18 slides from Balrampur Chini Mills's earnings presentation, Nov 15, 2016
Slide 1: Results Presentation filing letter to stock exchanges
15th November, 2016 National Stock Exchange of India BSE Limited The Calcutta Stock Exchange Limited Limited The Corporate Relationship Department, 1st 7, Lyons Range, Listing Deptt., Exchange Plaza, 5th Floor, New Trading Wing, Rotunda Building, Floor, Plot No. C/1, G Block, Kolkata – 700 001 Phiro
Slide 2: Q2 & H1 FY2017 Results Presentation
Balrampur Chini Mills Limited Q2 & H1 FY2017 Results Presentation Nov - 2016
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, and
Slide 4: Table of Content
Table of Content 3 Conference Call Details 4 Performance Highlights 6 Management’s Message 7 Company Highlights 8 Financial Overview 9 Segmental Overview 10
Slide 5: Conference Call Details
Conference Call Details 4 Timing 12:00 noon IST on Wednesday, November 16, 2016 Primary number: + 91 22 3938 1071 Conference dial- in Secondary number: + 91 22 6746 8354 Singapore: 800 101 2045 Hong Kong: 800 964 448 Toll Free Number 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 Latest technology implemented to achieve highest operational results Operational efficiencies and leverage inter- plant synergies to Long-term maximize by-product Healthy Balance sheet Debt-equity ratio utilization stood at 0.36 as on September 30, 2016 S
Slide 7: Performance Highlights
Performance Highlights 6 Q2 FY2017 highlights v/s Q2 FY2016 H1 FY2017 highlights v/s H1 FY2016 Net Revenue grew by 78.31% to `93,722 Net Revenue grew by 48.26% to `1,76,405 lacs as compared to `52,561 lacs lacs as compared to `1,18,980 lacs EBITDA higher at `17,271 lacs as compared EBITDA at `35,846
Slide 8: Management's Message
Management’s Message 7 Commenting on the performance for Q2 & H1 FY2017, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “We are happy to share with you that the quarter gone by has been marked by encouraging overall performance - especially on the back of the sugar
Slide 9: Company Highlights
Company Highlights 8 • ICRA Limited has upgraded the long-term loan rating to AA- and re-affirmed the short-term credit rating to A1+ • Long-term loans as on 1st April 2016 was `67,669.67 lacs. Out of the same `40,987.78 lacs has been repaid till date. In addition `3,941.87 lacs will be repaid till
Slide 10: Statement of Profit & Loss
Statement of Profit & Loss 9 % Y-o-Y % Y-o-Y (` in lacs) Q2 FY17 Q2 FY16 H1 FY17 H1 FY16 Growth Growth Net Operating Revenue 93,722 52,561 78.31% 1,76,405 1,18,980 48.26% EBITDA 17,271 135 - 35,846 (1,713) - EBITDA Margin (%) 18.43% 0.26% 20.32% -1.44% Depreciation 2,736 2,837 -3.56% 5,414 5,642 -4.
Slide 11: Segmental Overview – Sugar
Segmental Overview – Sugar 10 % contribution % contribution (` lacs) Segment Revenues PBIT to Revenues to PBIT Q2 FY17 84,743 87.35% 11,984 76.42% Q2 FY16 44,181 82.37% (1,396) H1 FY17 1,57,244 85.58% 22,322 68.89% H1 FY16 99,028 79.41% (12,862) Sugar sales during the quarter stood at 21.38 lakh q
Slide 12: Segmental Overview – Sugar
Segmental Overview – Sugar 11 Cane Crushed (Lakh Quintals) Sugar Recovery (%) 11.06 810.52 805.69 9.77 9.83 772.80 9.52 742.56 FY 2013 FY 2014 FY 2015 FY 2016 FY 2013 FY 2014 FY 2015 FY 2016 Production (Lakh Quintals) Avg. Realization - Sugar (` per kg) 82.15 33.01 30.44 29.40 35.39 36.12 79.19 27.0
Slide 13: Segmental Overview – Distillery
Segmental Overview – Distillery 12 % contribution % contribution (` lacs) Segment Revenues PBIT to Revenues to PBIT Q2 FY17 10,520 10.84% 4,189 26.71% Q2 FY16 7,966 14.85% 3,239 H1 FY17 18,539 10.09% 8,443 26.06% H1 FY16 15,066 12.08% 6,594 Improved performance during the quarter on account of enh
Slide 14: Segmental Overview – Distillery
Segmental Overview – Distillery 13 Production (KL) Sales (KL) 77,950 74,080 74,202 67,666 69,903 70,555 66,217 64,749 27,904 33,551 33,429 38,543 17,959 21,917 3,405 10,039 FY FY FY FY HY1 HY1 Q2 Q2 FY FY FY FY HY1 HY1 Q2 Q2 2013 2014 2015 2016 FY16 FY17 FY16 FY17 2013 2014 2015 2016 FY16 FY17 FY16
Slide 15: Segmental Overview – Co-generation
Segmental Overview – Co-generation 14 % contribution % contribution (` lacs) Segment Revenues PBIT to Revenues to PBIT Q2 FY17 1,751 1.80% (490) -3.12% Q2 FY16 1,442 2.69% (678) H1 FY17 7,954 4.33% 1,639 5.06% H1 FY16 10,358 8.31% 3,855 In Q2FY17, Co-generation segment reported marginally better p
Slide 16: Segmental Overview – Co-generation
Segmental Overview – Co-generation 15 Production (Lakh units) 8,295 7,489 7,505 7,469 2,124 1,519 176 282 FY FY FY FY HY1 HY1 Q2 Q2 2013 2014 2015 2016 FY16 FY17 FY16 FY17 Power sales (Lakh units) Avg. Realization - Cogen (` per unit) 6,168 5,386 5,474 5,307 4.77 4.80 4.69 4.60 4.17 4.23 4.48 4.05 1
Slide 17: Contact Us
Contact Us 16 About Balrampur Chini Mills Limited Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations and cogeneration. The Company presently has ten sugar factories located in Uttar Prade
Slide 18: Thank You
Thank You
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