Balrampur Chini Mills Ltd · NSE:BALRAMCHIN
Balrampur Chini Mills — Q1 FY2018 Earnings Presentation
20 slides from Balrampur Chini Mills's earnings presentation, Jul 31, 2017
Slide 1: Exchange filing cover letter: Results Presentation
st 31 July, 2017 National Stock Exchange of India BSE Limited The Calcutta Stock Exchange Limited Limited The Corporate Relationship Listing Deptt., Exchange Plaza, Department, 1st Floor, New Trading 7, Lyons Range, 5th Floor, Plot No. C/1, G Block, Wing, Rotunda Building, Kolkata – 700 001 Bandra K
Slide 2: Q1FY2018 Results Presentation
Balrampur Chini Mills Limited Q1FY2018 Results Presentation July 31, 2017
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 Sector Perspectives 10 Financial Overview 11 Segmental Overview 12
Slide 5: Conference Call Details
Conference Call Details 4 Timing 12:30 pm IST on Tuesday, August 01, 2017 Primary number: +91 22 3938 1071 Conference dial-in 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 maximize by-product Long Term Debt- Healthy Balance sheet utilization equity ratio stood at 0.11 as on June 30, Strong man
Slide 7: Performance Highlights
Performance Highlights 6 Q1 FY2018 highlights v/s Q1 FY2017 Revenue grew by 37.45% to `1,13,645 lacs as compared to `82,683 lacs EBITDA grew by 11.19% to `20,672 lacs as compared to `18,592 lacs Total comprehensive income at `11,978 lacs as compared to `11,070 lacs Diluted EPS at `5.11 per share Int
Slide 8: Management's Message
Management’s Message 7 Commenting on the performance for Q1 FY2018, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “I am pleased to share that we continue to deliver robust operational performance on the back of healthy contribution from the sugar segment. Given th
Slide 9: Company Highlights
Company Highlights 8 In Q1 FY 2018, Sugar segment delivered healthy performance on account of higher volumes coupled with improved realizations • Sugarcane crushed for the season 2016-17 stood at 838.54 lac quintals as compared to 703.87 lac quintals during sugar season 2015-16 • Sugar production fo
Slide 10: Company Highlights
Company Highlights 9 In Q1 FY 2018, Distillery segment delivered better top-line on account of improved volumes • Central Government is laying greater thrust on ethanol blending • Company’s commitment for supply of Ethanol is 7.99 cr ltrs up to Nov, 17 out of which 4.43 cr ltrs has been delivered ti
Slide 11: Sector Perspectives
Sector Perspectives 10 As per ISMA, India’s sugar production for the 2016-17 season expected to be around 20.2 million tonnes • Sugar mills in U.P. have produced 8.76 million tonnes of sugar, a jump of 24% on y-o-y basis • Maharashtra and Karnataka mills have produced ~48% less sugar during sugar se
Slide 12: Statement of Profit and Loss
Statement of Profit and Loss 11 (` lacs) % Y-o-Y Q1 FY18 Q1 FY17 FY17 Growth Revenue from operations 1,13,645 82,683 37.45% 3,64,100 EBITDA 20,672 18,592 11.19% 86,958 Depreciation 2,382 2,678 -11.05% 10,494 Finance costs 2,637 2,119 24.45% 5,543 Profit Before Tax 16,349 14,309 14.26% 73,415 Total C
Slide 13: Segmental Overview – Sugar
Segmental Overview – Sugar 12 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q1FY18 1,00,237 83.17% 13,992 69.61% Q1FY17 72,501 83.60% 10,338 61.83% FY17 3,36,959 81.39% 55,767 67.08% Sugar sales during the quarter stood at 24.59 lac quintals as compared
Slide 14: Segmental Overview – Sugar
Segmental Overview – Sugar 13 Cane Crushed Sugar Recovery (lac Quintals) (%) 810.52 772.80 805.69 742.56 794.65 13.13 12.10 9.77 9.83 11.06 10.66 9.52 4.98 48.87 FY13 FY14 FY15 FY16 FY17 Q1FY17* Q1FY18 FY13 FY14 FY15 FY16 FY17 Q1FY17* Q1FY18 Sugar Production Avg. Realization - Sugar (lac Quintals) (
Slide 15: Segmental Overview – Distillery
Segmental Overview – Distillery 14 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q1FY18 10,831 8.99% 3,443 17.13% Q1FY17 8,019 9.25% 4,254 25.44% FY17 32,676 7.89% 11,793 14.19% Improved sales during the quarter on account of enhanced volumes Segment P
Slide 16: Segmental Overview – Distillery
Segmental Overview – Distillery 15 Production (KL) 77,950 67,666 69,903 70,555 72,158 23,512 21,561 FY13 FY14 FY15 FY16 FY17 Q1FY17 Q1FY18 Avg. Realization - Distillery Sales (` per BL) (KL) 46.40 40.41 42.55 38.97 32.62 37.40 66,217 74,080 74,202 64,749 69,180 28.00 16,626 24,402 FY13 FY14 FY15 FY1
Slide 17: Segmental Overview – Co-generation
Segmental Overview – Co-generation 16 Segment Revenues % contribution PBIT % contribution (` lacs) to Revenues (` lacs) to PBIT Q1FY18 9,450 7.84% 2,666 13.26% Q1FY17 6,203 7.15% 2,129 12.73% FY17 44,368 10.72% 15,768 18.97% In Q1 FY2018, Co-generation segment reported healthy performance on accou
Slide 18: Segmental Overview – Co-generation
Segmental Overview – Co-generation 17 Production (lac units) 8,295 7,489 7,505 7,469 7,537 1,972 1,238 FY 13 FY 14 FY 15 FY 16 FY 17 Q1 FY17 Q1 FY18 Power sales Avg. Realization - Power (lac units) (` per unit) 4.77 4.81 4.73 4.80 5,474 6,168 4.17 4.23 5,386 5,307 5,105 4.05 1,000 1,457 FY 13 FY 14
Slide 19: Contact Us
Contact Us 18 About Balrampur Chini Mills Limited Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar company in India. The allied businesses of the Company comprise distillery operations and cogeneration. The Company presently has ten sugar factories located in Uttar Pradesh
Slide 20: Thank You
Thank You
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