Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q4 FY2020 Earnings Presentation
23 slides from Balrampur Chini Mills's earnings presentation, Jun 23, 2020
Slide 1: Exchange filing cover letter: Results Presentation
BALRAMPUR CHINI MILLS LIMITED CIN - L 15421WB1975PLC030118 REGO. OFF. : "FMC FORTUNA" 2ND FLOOR, 234/3A, A. J. C. BOSE ROAD, KOLKATA - 700 020 PHONE: 2287-4749 •FAX: (033) 2283-4487 •Email:bcml@bcml.in•www.chini.com 23rd June, 2020 National Stock Exchange of India Limited BSE Limited Listing Deptt.,
Slide 2: Q4 & FY20 Results Presentation
Balrampur Chini Mills Limited Q4 & FY20 Results Presentation June 23, 2020
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, an
Slide 4: Table of Content
Table of Content 3 Conference Call Details 4 Performance Highlights 8 Management’s Message 9 Company Highlights 10 Central Government Initiatives 11 Financial Overview 13 Segmental Overview 15 Distribution to Shareholders 21
Slide 5: Conference Call Details
Conference Call Details 4 Timing 12:00 noon on Wednesday, June 24, 2020 Conference dial-in Primary number: +91 22 6280 1141 / 7115 8042 Toll free Number Singapore: 800 101 2045 Hong Kong: 800 964 448 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 Operational Latest technology implemented to achieve highest operational results efficiencies and leverage inter-plant synergies to maximize by-product utilization Management expertize Strong management team with years of sugar industry experience One of
Slide 7: Business Model
Business Model 6 Maximize value Economic sized accrual from operations every tonne of driving cost cane crushed efficiencies Supported by Integrated very strong Intra-plant operations farmer synergies relationships Greater Close proximity hedge between plants against the maximizes by- sugar cycle pr
Slide 8: Plant Locations
Plant Locations 7 Capacities under which Company operates it various facilities are as under:- Sugar Distillery COGEN POWER (MW) UNITS Capacity (TCD) (KPLD) SALEABLE CAPACITY BALRAMPUR 12,000 160 27.25 BABHNAN 10,000 100 10.00 TULSIPUR 7,000 - - Gularia HAIDERGARH 5,000 - 20.95 Tulsipur Kumbhi AKBAR
Slide 9: Performance Highlights (Standalone)
Performance Highlights (Standalone) 8 Q4 FY2020 highlights v/s Q4 FY2019 FY2020 highlights v/s FY2019 Revenue from operations stood at ` 1,74,004.71 lacs Revenue from operations stood at ` 4,74,129.40 lacs as compared to ` 1,32,733.75 lacs as compared to ` 4,28,577.51 lacs (Growth of 31.1%) (Growth
Slide 10: Management’s Message
Management’s Message 9 Commenting on the performance for Q4 & FY2020, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “I am glad to share that BCML has delivered excellent performance during the quarter and year ended 31st March 2020 despite the challenging environm
Slide 11: Company Highlights
Company Highlights 10 Company has successfully commissioned 160 KLPD Gularia distillery on 12th January 2020 which is fully Zero Liquid Discharge compliant. Company during Q4 has diverted 327.01 lac quintals of cane for producing B-heavy molasses, representing 38.3% of total cane of the current
Slide 12: Central Government Initiatives for sugar season 2019-20
Central Government Initiatives for sugar season 2019-20 11 Announced creation of buffer stock of 4.0 million tonnes for a period of 1 year w.e.f. 1st August, 2019 in order to help the sugar industry from demand – supply mismatch. The carrying cost on the same is to be reimbursed by Central Governm
Slide 13: Central Government Initiatives for sugar season … contd.
Central Government Initiatives for sugar season … contd. 12 2019-20 The regime of Minimum Selling Price (MSP) of sugar which was first time fixed at `29000/- per MT in June 2018 and further increased to `31000/- per MT in February 2019 also continued. MSP is the ex- factory price (excluding GST an
Slide 14: Financial Overview
Financial Overview 13 Particulars Q4 FY20 Q4 FY19 % Q-o-Q FY20 FY19 % Y-o-Y (` in Lacs) (` in Lacs) Growth (` in Lacs) (` in Lacs) Growth Revenue from Operations 1,74,004.71 1,32,733.75 31.1% 4,74,129.40 4,28,577.51 10.6% EBITDA 24,133.29 25,841.45 -6.6% 68,196.93 68,907.41 -1.0% EBITDA Margin (%) 1
Slide 15: Financial Overview - Cash Flow - Summary
Financial Overview - Cash Flow - Summary 14 Particulars FY20 FY19 (` in Lacs) (` in Lacs) Profit before tax 55,492.85 59,503.27 Operating profit before working capital changes 71,065.63 71,744.66 Cash generated/(used in) from operations 94,884.13 (39,068.41) Tax expense (9,923.14) (13,232.58) Net ca
Slide 16: Segmental Overview – Sugar
Segmental Overview – Sugar 15 Segment Segment PBIT PBIT Financial Revenues (` in lacs) (` in lacs) (%) Q4 FY20 1,77,244.51 13,211.58 7.5% Q4 FY19 1,26,568.60 7,852.69 6.2% FY2020 4,51,310.62 34,422.17 7.6% FY2019 3,82,158.77 16,616.65 4.3% Average Realization Average Exports Operational (excluding G
Slide 17: Segmental Overview – Sugar
Segmental Overview – Sugar 16 Sugarcane Crushed (lac qtls.) Sugar Recovery (%) 1,103.62 1,020.30 927.83 11.99 11.58 11.44 11.58 594.14 590.81 10.84 FY18 FY19 FY20 Q4 Q4 FY18 FY19 FY20 * Q4 Q4 FY19 FY20 FY19 FY20 * Average Domestic Sale Realization Sugar Production (lac qtls.) (` per kg) 127.81 35.56
Slide 18: Segmental Overview – Distillery
Segmental Overview – Distillery 17 Segment Segment PBIT PBIT Financial Revenues (` in lacs) (` in lacs) (%) Q4 FY20 17,324.61 6,946.63 40.1% Q4 FY19 11,304.78 8,769.74 77.6% FY2020 54,908.72 26,146.40 47.6% FY2019 46,769.84 31,652.51 67.7% Total Ethanol Sales from Ethanol Average Realizations from T
Slide 19: Segmental Overview – Distillery
Segmental Overview – Distillery 18 Total Production (Cr BL) Ethanol Production from B- Ethanol Production from C-heavy heavy molasses route (Cr BL) molasses route (Cr BL) 12.76 10.66 8.10 10.29 7.90 7.99 3.58 3.36 4.61 3.03 2.87 0.86 - - - FY18 FY19 FY20 Q4 Q4 FY18 FY19 FY20 Q4 Q4 FY18 FY19 FY20 Q4
Slide 20: Segmental Overview – Co-generation
Segmental Overview – Co-generation 19 Segment Financial Segment PBIT PBIT Revenues (` in crores) (` in crores) (%) Q4 FY20 20,575.74 3,417.04 16.6% Q4 FY19 26,702.07 8,591.13 32.2% FY2020 45,049.90 4,754.53 10.6% FY2019 61,582.53 17,858.35 29.0% Power Average Operational Generation Power Sales Reali
Slide 21: Segmental Overview – Co-generation
Segmental Overview – Co-generation 20 Production (Lac units) 10,497 8,741 9,024 4397 3890 FY18 FY19 FY20 Q4 FY19 Q4 FY20 Power sales (Lac units) Avg. Realization (` per unit) 4.81 4.94 4.91 6,638 5,680 5,261 3.06 3.01 2,628 2,097 FY 18 FY19 FY20 Q4FY19 Q4FY20 FY 18 FY 19 FY 20 Q4FY19 Q4FY20
Slide 22: Distribution to Shareholders and Return Ratio
Distribution to Shareholders and Return Ratio: 21 (Rs. in crores unless otherwise mentioned) 2016-17 2017-18 2018-19 2019-20 4 years total By way of dividend (including dividend distribution tax) 103.20 70.72 68.85 66.31 309.08 - Dividend per share – Rs. (3.50) (2.50) (2.50) (2.50) By way of buy-bac
Slide 23: Contact Us
Contact Us 22 About Balrampur Chini Mills Limited – For further information contact: CIN: L15421WB1975PLC030118 Pramod Patwari Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar Chief Financial Officer companies in India. The allied businesses of the Company comprise distill
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