Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q1 FY24 Earnings Presentation
14 slides from Bcl Industries's earnings presentation, Aug 12, 2023
Slide 1: Submission letter to BSE and NSE
Regd. Office: Hazi Rattan Link Road, Post Box No. 71, Bathinda- 151001 Ph.: 0164-2240163, 2240443, 2211628, Fax: 0164-5003638 Website: www.bcl.ind.in Email:bcl@mittalgroup.co.in CIN: L24231PB1976PLC003624 DATED: 12/08/2023 TO TO CORPORATE RELATIONSHIP DEPARTMENT THE MANAGER, BSE LIMITED NATIONAL STO
Slide 2: Earnings Presentation Q1-FY24
Earnings Presentation Q1-FY24
Slide 3: Executive Summary
Executive Summary Company Overview • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. • Under the stewardship of Mr. Rajinder Mittal, the company has today diversified into a conglomerate of manufacturing and development with business interests spread across a variety of
Slide 4: Company at A Glance
Company at A Glance Consolidated Revenue (INR Mn) 20,012 • The company has transformed from a small oil mill to one of the most modern and 18,266 largest vertically integrated agro-based edible oil player in India with a processing 14,592 capacity of 1,020 MT per day. • The company forayed into the
Slide 5: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS
Slide 6: Q1-FY24 Key Consolidated Financial Highlights
Q1-FY24 Key Consolidated Financial Highlights Q1-FY24 Financial Performance INR 4,305 Mn INR 413 Mn Total Revenue EBITDA 9.59% INR 198 Mn EBITDA Margin Net Profit 4.60% INR 7.38/share PAT Margin Diluted EPS 5
Slide 7: Key Operational Highlights
Key Operational Highlights Distillery: • The company commissioned its 200 KLPD ethanol dedicated plant in July at Bathinda. The total cost of the project was around INR 205 Crores and should give the company revenues of around INR 550 Crores per annum moving forward. • The company was able to clock
Slide 8: Q1-FY24 Segmental Highlights
Q1-FY24 Segmental Highlights Distillery Revenue (INR Mn) Distillery EBITDA (INR MN) & EBITDA Margins (%) Distillery Volumes (KL) 367 23,029 1,348 15.13% 172 617 9,533 9,779 525 7,337 433 14.69% Q1-FY23 Q1-FY24 Q1-FY23 Q1-FY24 Q1-FY23 Q1-FY24 ENA Ethanol ENA Ethanol Edible Oil Revenue (INR Mn) Edible
Slide 9: Financial Overview
FINANCIAL OVERVIEW
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY24 Q1-FY23 Y-o-Y Q4-FY23 Q-o-Q Total Income* 4,305 3,781 13.9% 4,577 (5.9)% Total Expenses 3,892 3,465 12.3% 4,098 (5.0)% EBITDA 413 316 30.7% 479 (13.8)% EBITDA Margins (%) 9.59% 8.36% 123 Bps 10.47% (88) Bps Depreciation 71 39 82.1% 73 (2.7
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY21 FY22 FY23 Q1-FY24 Total Income* 14,592 20,012 18,266 4,305 Total Expenses 13,626 18,555 16,963 3,892 EBITDA 966 1,457 1,303 413 EBITDA Margins (%) 6.62% 7.28% 7.13% 9.59% Depreciation 128 147 250 71 Finance Cost 259 177 198 67 Profit
Slide 12: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY21 FY22 FY23 Particulars (INR Mn) FY21 FY22 FY23 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,285 1,296 3,160 Share Capital 242 242 242 Capital Work in progress 287 1,663 2,123 Other Equity 2,605 3,
Slide 13: Consolidated Financial Highlights
Consolidated Financial Highlights Total Revenue (INR Mn) EBITDA (In INR Mn) & EBITDA Margins (%) Net Profit (In INR Mn) & PAT Margins (%) 1,457 848 20,012 1,303 18,266 14,592 644 966 9.59% 4.60% 422 4.24% 413 3.53% 4,305 198 7.28% 7.13% 6.62% 2.89% FY21 FY22 FY23 Q1-FY24 FY21 FY22 FY23 Q1-FY24 FY21
Slide 14: Capital Market Data
Capital Market Data 40% Stock Performance upto 30th June, 2023 30% 20% 10% 0% -10% -20% -30% Jul, 22 Aug, 22 Sep, 22 Oct, 22 Nov, 22 Dec, 22 Jan, 23 Feb, 23 Mar, 23 Apr, 23 May, 23 Jun, 23 Sensex BCL Price Data (As on 30th June, 2023) Shareholding Pattern (As on 30th June, 2023) Face Value (INR) 10.