Associated Alcohols & Breweries Ltd. · NSE:ASALCBR
Associated Alcohols & Breweries — Q4 FY2022 Earnings Presentation
18 slides from Associated Alcohols & Breweries's earnings presentation, May 27, 2022
Slide 1: Earnings Presentation filing cover letter to stock exchanges
Registered / Corporate Office : 4th Floor, BPK Star Tower, A.B. Road, Indore - 452 008, (M.P.) India Contact No, +91 731 4780400/490 Associated Fax : +91 731 4780410 Alcohols & Breweries Ltd. CIN ' L155200P1989°L.C049380 ASSOCIATED KEDIA GROUP Dreams Determination Dexterity 27th May, 2022 To, The Li
Slide 2: Earnings Presentation | Q4-FY22/FY22
EARNINGS PRESENTATION | Q4-FY22/FY22
Slide 3: Company Snapshot
Company Snapshot Operational Snapshot 3 Decades of rich Largest Single ENA 32 Bottling Lines 12.5 Mn cases 6 proprietary industry domain Location integrated manufacturing capacity brands experience manufacturing capacity is of 45 Facility MLPA Financial Snapshot Industry Best Net Debt Free 3-year Re
Slide 4: Company Overview
Company Overview Financial Highlights 5,350 5,142 4,116 4,532 • Associated Alcohols and Breweries Ltd. (AABL) was founded by the late Shri Bhagwati Prasad 20% 16% Kedia in 1989. 14% 14% • It is run today under the stewardship of his two 576 766 895 822 sons, Mr. Anand Kedia and Mr. Prasann Kedia. FY
Slide 5: Key Strengths
Key Strengths Superior Quality Co-generation power plant Multi Grain-based process manufacturer 60% of power coming from captive sources and expanding to further 100% Diversified Process residue Presence across alcohol value chain Converted into monetizable by-products, accounting for almost 10% of
Slide 6: Financial Overview
BUSINESS OVERVIEW FINANCIAL OVERVIEW
Slide 7: Q4-FY22/FY22 Financial Highlights
Q4-FY22/FY22 Financial Highlights Q4-FY22 Financial Performance FY22 Financial Performance Operational Operational Net Profit Net Profit Income INR 151 Mn Income INR 608 Mn INR 1,486 Mn Y-o-Y INR 5,142 Mn Y-o-Y Y-o-Y NA Y-o-Y 5% 16% 13% EBITDA EBITDA INR 193 Mn PAT Margin INR 822 Mn PAT Margin Y-o-Y
Slide 8: Quarterly Segmental Highlights
Quarterly Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Brands Revenue (INR Mn) 406 395 (2.5)% 385 43.0 % 321 284 269 19.3% 17.3% 210 179 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Licensed
Slide 9: Annual Segmental Highlights
Annual Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Brands 1,588 13.0% 1082 Revenue (INR Mn) 1,312 1,405 897 20.6% 7% 996 31. 625 2.4% 640 FY21 FY22 FY21 FY22 FY21 FY22 FY21 FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Licensed Brands Volumes (‘000s)
Slide 10: Q4-FY22 Operational Highlights and Outlook
Q4-FY22 Operational Highlights and Outlook • The capacity utilisation was optimum during the quarter. • Margin impact in Q4-FY22 can be attributed to the sudden and steep increased in raw material prices and power & fuel costs. • The raw material prices continue to show increasing trends throughout
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Income 1,486 1,283 16% 1,647 (10)% Total Expenses 1,293 1,043 24% 1,378 (6)% EBITDA 193 240 (20)% 269 (28)% EBITDA Margins (%) 12.99% 18.71% (572) Bps 16.33% (334) Bps Other Income 47 14 NA 52 (10)%
Slide 12: Annual Financial Performance
Annual Financial Performance Particulars (INR Mn) FY22 FY21 Y-o-Y Operational Income 5,142 4,532 13% Total Expenses 4,320 3,637 19% EBITDA 822 895 (8)% EBITDA Margins (%) 15.99% 19.75% (376) Bps Other Income 142 46 NA Depreciation 143 141 1% Interest 9 15 (40)% PBT 812 785 3% Tax 204 205 (0.5)% Prof
Slide 13: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 FY22 Operational Income 4,116 5,350 4,532 5,142 Total Expenses 3,540 4,584 3,637 4,320 EBITDA 576 766 895 822 EBITDA Margins (%) 13.99% 14.32% 19.75% 15.99% Other Income 42 33 46 142 Depreciation 123 141 141 143 Interest 22 21 15 9 PBT
Slide 14: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,070 1,087 1,116 Share Capital 181 181 181 Capital Work in progress 112 92 236 Other Equity 1,772 2,337 2,948 Total Eq
Slide 15: Financial Overview
Financial Overview Revenue From Operations EBITDA (In INR Mn) & Net Profit (In INR Mn) & (INR Mn) EBITDA Margins (%) PAT Margins (%) 5,350 5,142 4,532 895 822 4,116 766 580 576 608 493 303 13% 12% 20% 9% 14% 16% 14% 7% FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 EBITDA (INR Mn) Margi
Slide 16: Capital Market Data
Capital Market Data 50% 40% 30% 20% 10% 0% -10% -20% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 AABL-Close Price Sensex Shareholding Pattern as on 31st March Price Data (31st March2022) 2021 Face Value (INR) 10.00 FII, 1.36% Market Price (INR) 475.15 52 Week
Slide 17: 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
Slide 18: Slide 18
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