Krbl Limited · NSE:KRBL

Krbl — Investor Presentation (March 2015)

21 slides from Krbl's investor presentation, March 2015

  1. Slide 1: Investor's Presentation March 2015

    INVESTOR’S PRESENTATION March, 2015 Confidential 1

  2. Slide 2: Important Notice

    IMPORTANT NOTICE Safe Harbor This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to KRBL Limited and its affiliated companies (“KRBL”) futu

  3. Slide 3: Contents

    CONTENTS Page Particulars No. Industry Analysis 4 Investment Highlights 5 Business Overview 6‐7 Management & Board 8 Financial Overview 9‐20 3

  4. Slide 4: Industry Analysis

    INDUSTRY ANALYSIS  No Threat of Substitute Products.  Limited scarce crop  Local crop – not grown anywhere else  Simple product – no hi‐tech processing required / no fad / processed food.  Highest quality and high valued product, not commodity!  Threats  No China competition / other countries

  5. Slide 5: Investment Highlights

    INVESTMENT HIGHLIGHTS Leading Market Position Best‐in‐Class Operations  World’s largest Rice Millers and Basmati Rice  India’s first fully integrated and scalable rice company. Exporters.  Rice manufacturing capacities of 195 MT per hour.  India’s largest selling Branded Basmati Rice Company. 

  6. Slide 6: Business Overview

    BUSINESS OVERVIEW  Founded in 1889 in Faisalabad, Pakistan and incorporated in 1993, KRBL is India’s first integrated rice company.  Engaged in seed development and multiplication, contact farming, production and marketing of Basmati rice.  Being an integrated player, the Company generates value‐

  7. Slide 7: Business Overview: Manufacturing Facilities

    BUSINESS OVERVIEW State Of The Manufacturing Facilities With Distribution Network In India And Across Rice Business Plant Function Capacity Grading & Location (MT/hr) Packing (MT/hr) Ghaziabad Rice 45 30 Processing Dhuri Rice 150 60 processing Delhi Grading 30 Total 195 120 Energy Business Plant Loc

  8. Slide 8: Management & Board

    MANAGEMENT & BOARD Extensive Management Expertise in Rice Industry and Operation Across the Value Chain Key Executive Back Ground Anil Kumar Mittal  Visionary behind the success of KRBL Ltd. Chairman and  Having more than 41 years of experience in Rice business. Managing Director  Formulates mark

  9. Slide 9: Financial Summary

    FINANCIAL OVERVIEW Financial Summary (Rs. In Crores) Consolidated Consolidated OPERATING Consolidated Consolidated ( FY 2013‐14) ( FY 2014‐15) RESULTS ( FY 2013‐14) ( FY 2014‐15) Q4 Q4 Gross Sales (Including Other 863.96 924.69 2,925.00 3,203.31 Income) EBITDA 120.32 126.91 455.09 531.86 % 14.00% 14

  10. Slide 10: Financial Overview: Operating Results

    FINANCIAL OVERVIEW (Rs. in Crores) Operating Results (Consolidated) FY 2012 FY 2013 FY 2014 FY 2015 Revenue from Operation 1,631.00 2,080.39 2,910.46 3,159.69 Other Income 8.64 10.73 14.54 43.62 Total Income 1,639.64 2,091.12 2,925.00 3,203.31 Operating Expenditure 1,402.34 1,787.01 2,469.91 2671.45

  11. Slide 11: Financial Overview: Financial Result

    FINANCIAL OVERVIEW (Rs. In Crores) Financial Result (Consolidated) FY 2012 FY 2013 FY 2014 FY 2015 Fixed Assets (Incl. CWIP) 426.25 457.75 577.01 753.31 Current Assets, Loans & Advance 1,553.14 1,522.13 2,091.59 2,286.97 Gross Capital Employed 1,979.39 1,979.88 2,668.60 3,040.28 Current Liabilities

  12. Slide 12: Key Performance Indicators for the Quarter ended March 2015

    FINANCIAL OVERVIEW Key Performance Indicators for the Quarter ended March 2015 ( FY 2014‐15)  The Company achieved highest ever Top Line of Rs. 924 crores in the quarter. An increase of 7% over the same quarter last year .  Company achieved EBIDA margin of Rs. 127 crores as compared to Rs. 120 cro

  13. Slide 13: Key Performance Indicators (FY 2014-15)

    FINANCIAL OVERVIEW Key Performance Indicators ( FY 2014‐15)  The Company achieved highest ever Top Line of Rs. 3,203 Crores for the year ended March 2015 as compared to Rs 2,925 Crores same period last year. An increase of 10% over the same period last Year.  Highest ever EBIDA margin of Rs. 532 C

  14. Slide 14: Revenue Growth and Margin Trends

    FINANCIAL OVERVIEW Revenue Growth and Margin Trends Revenue (Rs. in crores) 2,910 3,160 1,631 2,080 FY‐12 FY‐13 FY‐14 FY‐15 EBIDTA & PAT (Rs. In Crores) 14.47% 14.54% 15.56% 532 16.60% 455 304 322 10.04% 255 6.21% 8.72% 237 4.45% 130 73 FY‐12 FY‐13 FY‐14 FY‐15 EBITDA Margin% PAT Margin % FY‐12 FY‐13

  15. Slide 15: Unit Export Value Realization

    FINANCIAL OVERVIEW Unit Export Value Realization (Rs./ Kg) Industry KRBL 97.91 90.66 77.98 75.99 64.27 55.78 56.10 48.61 FY12 FY13 FY14 FY5 15

  16. Slide 16: Achieved Strong EPS Growth

    FINANCIAL OVERVIEW Achieved Strong EPS Growth EPS (in Rs.) 13.64 10.82 3.00 5.36 FY‐12 FY‐13 Fy‐14 Fy‐15 16

  17. Slide 17: Return on Capital Employed and Return on Equity

    FINANCIAL OVERVIEW Return on Capital Employed Return on Equity 27.81% 18.26% 10.82% 10.72% 27.64% 16.48% 19.50% 16.97% FY ‐12 FY ‐13 FY ‐14 FY ‐15 FY‐12 FY‐13 FY‐14 FY‐15 Growth of the Company 3,160 1,631 Revenues Rs. In Crores Fy‐12 Fy‐15 17

  18. Slide 18: Gross Fixed Assets Growth

    FINANCIAL OVERVIEW Gross Fixed Assets Growth (Rs. in Crores) 898 1,125 641 722 FY 12 FY 13 FY 14 FY 15  Asset utilization to improve with higher capacity utilization  Dhuri Plant expected to be at 70% utilization level by FY17, leading to improved EBIDTA margin  UP plant at 100% utilization level

  19. Slide 19: Balance Sheet Strength

    FINANCIAL OVERVIEW Balance Sheet Strength Asset buildup (Rs. In Crores) 3500 3000 2500 Investments Net Worth1,325 Net Fixed Assets 2000 1,045 1500 Sundry Debtors 718 830 Cash & Bank Balance 1000 Loans & Advances 500 Inventory 0 Fy‐12 FY‐13 Fy‐14 Fy‐15 FY 12 FY 13 FY 14 FY 15 19

  20. Slide 20: Shareholding Pattern and Market Data

    FINANCIAL OVERVIEW Shareholding Pattern Market Data Market Cap (Rs.In Crores) 4,203 18.07 Share Price (Rs.) 178.55 Book Value Per Share (Rs.) (31.03.2015) 56.28 Promoters 52 Week High / Low (Rs.) 199.9/64.60 Bank, FI, Insurance & Mutual Fund 17.07 58.81 Foregin Institutional Investor Outstanding Sha

  21. Slide 21: KRBL Limited Contact Details

    Contact Details KRBL Limited C‐32, 5th Floor, Sector – 62, Noida Uttar Pradesh (U.P.) ‐ 201 301 Contact Person Rakesh Mehrotra Chief Financial Officer Tel: 120‐ 4060 371, Mob. +91 98736 87721 E‐mail: mehrotra@krblindia.com 21

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