Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q2 FY2021 Earnings Presentation
15 slides from Bcl Industries's earnings presentation, November 2020
Slide 1: Earnings Presentation H1/Q2-FY21
[ EARNINGS PRESENTATION ] [H1/Q2-FY21]
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 633 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 9,037 9,255 8,576 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. 6,034 •
Slide 5: Key Financial Highlights
~L BCL In d ustr1es . . d 1mite (Formerly known s BCL 1ndu trl~J Infrastructures Ud) KEY FINANCIAL HIGHLIGHTS
Slide 6: Key Financial Highlights
Key Financial Highlights Q2-FY21 Consolidated Financial Performance H1-FY21 Consolidated Financial Performance • Total Revenue: INR 3,266 Mn • Total Revenue: INR 6,034 Mn • EBITDA: INR 204 Mn • EBITDA: INR 376 Mn • EBITDA Margin: 6.25% • EBITDA Margin: 6.23% • Net Profit: INR 118 Mn • Net Profit: IN
Slide 7: Key Operational Highlights (Segment Wise)
~L es . BCL In d ustr1 . d 1mite (Formerly known as BCL 1ndustrt~J fnfrostrvctures Ud) KEY OPERATIONAL HIGHLIGHTS (SEGMENT WISE)
Slide 8: Key Operational Highlights
Key Operational Highlights Edible Oil: Distillery: • The company has experienced an exponential increase in it’s • The demand for Ethanol from the OMC’s reached pre revenue from the edible oil unit due to an increase in demand lockdown levels and BCL Industries continued to supply it’s for the compa
Slide 9: Financial Overview
~L BCL In d ustr1es . . d 1mite (form rly known s BCL lndu t ~J lnfi tru Ltd) Fl NANCIAL OVERVIEW 9
Slide 10: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q2-FY21 Q2-FY20 Y-o-Y Q1-FY21 Q-o-Q Total Income* 3,266 2,136 52.9% 2,767 18.0% Total Expenses 3,062 1,959 56.3% 2,596 18.0% EBITDA 204 177 15.3% 171 19.3% EBITDA Margins (%) 6.25% 8.29% (204) Bps 6.18% 7 Bps Depreciation 31 34 (8.8)% 33 (
Slide 11: Half Yearly Consolidated Income Statement
Hal Yearly Consolidated Income Statement Particulars (INR Mn) H1-FY21 H1-FY20 Y-o-Y Total Income* 6,034 4,313 39.9% Total Expenses 5,658 3,977 42.3% EBITDA 376 336 11.9% EBITDA Margins (%) 6.23% 7.79% (156) bps Depreciation 64 67 (4.5)% Interest 65 75 (13.3)% PBT 247 194 27.3% Tax 59 55 7.3% Profit
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 8,622 EBITDA 536 812 633 EBITDA Margins (%) 6.25% 8.99% 6.84% Depreciation 106 108 135 Interest 213 186 148 PBT 217 518 350 Tax 39 105 90 Profit After tax 178 413 2
Slide 13: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) FY19 FY20 H1-FY21 Particulars (INR Mn) FY19 FY20 H1-FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,377 1,287 1,240 Share Capital 174 192 242 Capital Work in progress 105 192 203 Right to Use - - - Ot
Slide 14: Capital Market Data
Capital Market Data 20% 10% 0% -10% -20% BCL -30% Sensex -40% -50% -60% -70% Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Price Data (30th September, 2020) Shareholding Pattern (30th September, 2020) Face Value (INR) 10.0 Market Price (INR) 57.25 1.76% 61.36% 5
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