Associated Alcohols & Breweries Ltd. · NSE:ASALCBR
Associated Alcohols & Breweries — Q2 FY2021 Earnings Presentation
16 slides from Associated Alcohols & Breweries's earnings presentation, Nov 11, 2020
Slide 1: Associated Alcohols & Breweries Ltd.
Associated Alcohols & Breweries Ltd. ASSOCIATED KEDIA GROUP Determination 11'* November, 2020 Ref No.: AABL/2020-21/CS/SE/002 To, The Listing Department National Stock Exchange of India Limited Exchange Plaza, C-1, G Block, Bandra Kurla Complex, Registered / Corporate Office : 4th Floor, BPK Star To
Slide 2: Earnings Presentation | H1/Q2 FY21
EARNINGS PRESENTATION | H1/Q2 FY21
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 • Associated Alcohols and Breweries Ltd. (AABL) 5,350 18% was founded by the late Shri Bhagwati Prasad 16% 14% Kedia in 1989. 2,911 3,310 • It is run today under the stewardship of his two 14% sons, Mr. Anand Kedia and Mr. Prasann Kedia. 1,637 • AABL is one of t
Slide 5: Key Strengths
Key Strengths Co-generation power plant Superior Quality 60% of power coming from captive sources and Multi Grain-based process manufacturer 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: Q2/H1-FY21 Financial Highlights
Q2/H1-FY21 Financial Highlights Q2-FY21 Financial Performance H1-FY21 Financial Performance • Operational Revenue: INR 1,034 Mn • Operational Revenue: INR 1,637 Mn • EBITDA: INR 207 Mn • EBITDA: INR 293 Mn • EBITDA Margin: 20.02% • EBITDA Margin: 17.90% • Net Profit: INR 132 Mn • Net Profit: INR 179
Slide 8: Q2-FY21 Operational Highlights and Outlook
Q2-FY21 Operational Highlights and Outlook • The plant underwent a voluntary shutdown for 7 days for precautionary measures due to rising Covid cases. • Capacities were slowly ramped up to pre-Covid levels and reached 100% utilisation in September, with the average capacity utilization for the quart
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q2-FY21 Q2-FY20 Y-o-Y Q1-FY21 Q-o-Q Operational Income 1,034 1,226 (15.7)% 604 71.2% Total Expenses 827 1,094 (24.4)% 516 60.3% EBITDA 207 132 56.8% 88 135.2% EBITDA Margins (%) 20.02% 10.77% 925bps 14.57% 545bps Other Income 9 5 80.0% 10 (10.0)%
Slide 10: Half Yearly Financial Performance
Half Yearly Financial Performance Particulars (INR Mn) H1-FY21 H1-FY20 Y-o-Y Operational Income 1,637 2,538 (35.5)% Total Expenses 1,344 2,191 (38.7)% EBITDA 293 347 (15.6)% EBITDA Margins (%) 17.90% 13.67% 423bps Other Income 20 10 100.0% Depreciation 66 70 (5.7)% Interest 5 11 (54.5)% PBT 242 276
Slide 11: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY18 FY19 FY20 H1-FY21 Operational Income 3,310 4,116 5,350 1,637 Total Expenses 2,796 3,540 4,584 1,344 EBITDA 514 576 766 293 EBITDA Margins (%) 15.53% 13.99% 14.32% 17.90% Other Income 31 42 33 20 Depreciation 113 123 141 66 Interest 38 22 21 5 PBT
Slide 12: Balance Sheet
Balance Sheet Particulars (INR Mn) FY19 FY20 H1-FY21 Particulars (INR Mn) FY19 FY20 H1-FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,163 1,070 1,018 Share Capital 181 181 181 Capital Work in progress 19 112 130 Other Equity 1,311 1,772 1,933 Intangible As
Slide 13: Financial Overview
Financial Overview Revenue From Operations EBITDA (In INR Mn) & Net Profit (In INR Mn) & (INR Mn) EBITDA Margins (%) PAT Margins (%) 16% 9% 5,350 766 8% 4,116 7% 514 576 6% 2,875 2,911 3,310 381 396 5% 493 14% 252 303 14% 169 14% 143 13% FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY
Slide 14: Capital Market Data
Capital Market Data 60% 40% 20% AABL 0% Sensex -20% -40% Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Price Data (30th September, 2020) Shareholding Pattern as on 30th September 2020 Face Value (INR) 10.0 Market Price (INR) 257 Public 52 Week H/L (INR) 334.95/1
Slide 15: 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 16: Slide 16
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