Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q4 FY20 Earnings Presentation
15 slides from Bcl Industries's earnings presentation
Slide 1: Earnings Presentation Q4-FY20 / FY20
[ EARNINGS PRESENTATION ] [Q4-FY20/ FY20]
Slide 2: Index
INDEX 03 Executive Summary 04 Company at a Glance 06 Key Financial Highlights 08 Key Operational Highlights (Segment wise) 09 Financial Overview 15 Disclaimer
Slide 3: Executive Summary
Executive Summary Company Overview Financial Highlights – FY20 • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. INR 9,255 Mn INR 632 Mn • Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 10,000 Mn business empire. Total Revenue EBITDA
Slide 4: Company at a Glance
Company at A Glance Total Revenue* Growth (INR Mn) • Founded in 1976, BCL Industries Limited (BCL) is a part of the Mittal Group, founded 9,255 by Shri D. D. Mittal. Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 10,000 Mn business empire. 9,037 • BCL is one
Slide 5: Key Financial Highlights
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Slide 6: Key Financial Highlights
Key Financial Highlights Q4-FY20 Consolidated Financial Performance FY20 Consolidated Financial Performance • Total Revenue: INR 2,258 Mn • Total Revenue: INR 9,255 Mn • EBITDA: INR 137 Mn • EBITDA: INR 632 Mn • EBITDA Margin: 6.07% • EBITDA Margin: 6.83% • Net Profit: INR 35 Mn • Net Profit: INR 25
Slide 7: Key Operational Highlights (Segment Wise)
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Slide 8: Key Operational Highlights
Key Operational Highlights Edible Oil: Distillery: • Around 70% of the company’s demand comes from the institutional • With the start of the second year of The National Policy on Biofuel, buyers who were suffering from an economic slowdown and were BCL Distillery segment continues to be the largest
Slide 9: Financial Overview
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Slide 10: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q4-FY20 Q4-FY19 Y-o-Y Q3-FY20 Q-o-Q Total Income* 2,258 2,497 (9.6)% 2,683 (15.8)% Total Expenses 2,121 2,324 (8.7)% 2,524 (16.0)% EBITDA 137 173 (20.8)% 159 (13.8)% EBITDA Margins (%) 6.07% 6.93% (86) Bps 5.93% 14 Bps Depreciation 34 28 2
Slide 11: Yearly Consolidated Income Statement
Yearly Consolidated Income Statement Particulars (INR Mn) FY20 FY19 Y-o-Y Total Income* 9,255 9,037 2.4% Total Expenses 8,623 8,225 4.8% EBITDA 632 812 (22.2)% EBITDA Margins (%) 6.83% 8.99% (216) Bps Depreciation 135 108 25.0% Interest 148 186 (20.4)% PBT 349 518 (32.6)% Tax 91 105 (13.3)% Profit A
Slide 12: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY18 FY19 FY20 Total Income* 8,576 9,037 9,255 Total Expenses 8,040 8,225 8,623 EBITDA 536 812 632 EBITDA Margins (%) 6.25% 8.99% 6.83% Depreciation 106 108 135 Interest 213 186 148 PBT 217 518 349 Tax 39 105 91 Profit After tax 178 413 2
Slide 13: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) FY19 FY20 Particulars (INR Mn) FY19 FY20 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,377 1,287 Share Capital 174 192 Capital Work in progress 105 192 Other Equity 1,655 1,983 Goodwill on Consolidation
Slide 14: Capital Market Data
Capital Market Data 20% 10% 0% -10% -20% -30% BCL -40% Sensex -50% -60% -70% -80% Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Price Data (31st March, 2020) Current Shareholding Pattern Face Value (INR) 10.0 Market Price (INR) 32.75 2.35% 52 Week H/L (INR) 112.
Slide 15: 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