Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q1 FY2020 Earnings Presentation
20 slides from Balrampur Chini Mills's earnings presentation, Aug 7, 2019
Slide 1: Cover letter to stock exchanges
BALRAMPUR CHINI MILLS LIMITED CIN - L15421WB1975PLC030118 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 7th August, 2019 National Stock Exchange BSE Limited The Calcutta Stock of India Limite
Slide 2: Q1FY2020 Results Presentation
Balrampur Chini Mills Limited Q1FY2020 Results Presentation August 7, 2019
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 Financial Overview 12 Segmental Overview 13
Slide 5: Conference Call Details
Conference Call Details 4 Timing 12:00 noon on Thursday, August 8, 2019 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 and efficiencies 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 Sugarcane crushing capacity at 76,500 TCD, Distillery and Co-generation operations of 360 KLPD and 165.2 MW (Saleable) respectively Sugar Distillery COGEN POWER (MW) UNITS Capacity (TCD) (KPLD) SALEABLE CAPACITY BALRAMPUR 12,000 160 27.25 BABHNAN 10,000 100 10.00 Gularia TULSIPUR 7
Slide 9: Performance Highlights (Standalone)
Performance Highlights (Standalone) 8 Q1 FY2020 highlights v/s Q1 FY2019 Revenue from operations stood at 94,850 lacs as compared to 1,00,254 lacs EBITDA at 17,587 lacs as compared to 12,938 lacs Total comprehensive income at 10,581 lacs as compared to 7,319 lacs EPS at 4.71 per share for Q1 FY2020
Slide 10: Management's Message
Management’s Message 9 Commenting on the performance for Q1 FY2020, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “I am pleased to report healthy performance during the quarter despite the oversupply situation in the current sugar season. The sugar segment perform
Slide 11: Company Highlights
Company Highlights 10 Long term and Short Term ratings of the Company stands at AA and A1+ respectively as assigned by ICRA and CRISIL As on 30th June 2019 long term debt of the Company stands at 37,574.92 lacs which includes SDF Loan of 1,066.80 lacs @4% and a term loan of 36,508.11 lacs at 5%.
Slide 12: Recent Government Initiatives
Recent Government Initiatives 11 The Central Government has 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 Govern
Slide 13: Financial Overview
Financial Overview 12 Particulars Q1 FY20 Q1 FY19 % Y-o-Y FY19 Growth ( in Lacs) ( in Lacs) ( in Lacs) Revenue from Operations 94,850 1,00,254 -5.39% 4,28,578 EBITDA 17,587 12,938 35.93% 68,908 EBITDA Margin (%) 18.54% 12.91% - 16.08% Depreciation 2,426 2,329 4.16% 9,585 Finance Costs 2,267 1653 37.
Slide 14: Segmental Overview – Sugar
Segmental Overview – Sugar 13 Financial Segment Revenues % contribution to PBIT % contribution to ( lacs) Revenues ( lacs) PBIT Q1 FY20 83,702 76.87% 7,329 44.00% Q1 FY19 83,761 74.32% 407 3.42% FY19 3,82,159 77.78% 16,617 25.02% Sugarcane Average Sugar Recovery Sugar Sold Crushed Realization Operat
Slide 15: Segmental Overview – Sugar
Segmental Overview – Sugar 14 Sugarcane Crushed (lac qtls.) Sugar Recovery (%) 1,103.62 12.00 927.83 11.58 742.56 794.65 11.06 11.11 10.66 10.84 216.15 167.34 FY16 FY17 FY18 FY19 Q1 FY19 Q1 FY20 FY16 FY17 FY18 FY19 Q1 FY19 Q1 FY20 Sugar Production (lac qtls.) Avg. Realization ( per kg) 127.81 35.90
Slide 16: Segmental Overview – Distillery
Segmental Overview – Distillery 15 Financial Segment Revenues % contribution to PBIT % contribution to ( lacs) Revenues ( lacs) PBIT Q1 FY20 13,915 12.78% 8,513 51.10% Q1 FY19 12,241 10.86% 6,171 51.83% FY19 46,770 9.52% 31,652 47.66% Ethanol Total Alcohol Total Alcohol Average Ethanol Ethanol Sales
Slide 17: Segmental Overview – Distillery
Segmental Overview – Distillery 16 Distillery Production(KL) 1,06,567 72,158 81,003 70,555 28,806 27,734 FY16 FY17 FY18 FY19 Q1 FY19 Q1 FY20 Avg. Realization - Distillery Distillery Sales (KL) ( per BL) 42.55 43.05 1,10,898 41.29 40.41 40.26 80,659 39.15 64,749 69,180 29,961 31,185 FY16 FY17 FY18 FY
Slide 18: Segmental Overview – Co-generation
Segmental Overview – Co-generation 17 Financial Segment Revenues % contribution to PBIT % contribution to ( lacs) Revenues ( lacs) PBIT Q1 FY20 11,058 10.16% 720 4.32% Q1 FY19 16,429 14.58% 5,242 44.02% FY19 61,582 12.53% 17,858 26.89% Average Power Generation Power Sales Realization Operational (la
Slide 19: Segmental Overview – Co-generation
Segmental Overview – Co-generation 18 Production (Lac units) 10,497 8,295 8,741 7,469 3028 2706 FY 16 FY 17 FY18 FY19 Q1 FY19 Q1 FY20 Power sales (Lac units) Avg. Realization ( per unit) 4.77 4.78 4.94 4.98 6,638 4.23 6,168 5,680 5,307 2.98 2,111 1,839 FY 16 FY 17 FY 18 FY19 Q1 FY19 Q1 FY20 FY 16 FY
Slide 20: Contact Us
Contact Us 19 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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