Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q1 FY2019 Earnings Presentation
15 slides from Bcl Industries's earnings presentation, August 2018
Slide 1: Earnings Investor Presentation Q1-FY19
EARNINGS INVESTOR PRESENTATION || MARCH2018 Q1-FY19
Slide 2: Executive Summary
2| Executive Summary Company Overview • Founded in 1976, BCL Industries & Infrastructure Ltd is a part of the Mittal Group founded by Shri D. D. Mittal . Now under the stewardship of Mr. Rajinder Mittal , the company has now grown into an INR 1,000 Crore business empire. • The company is a diversifi
Slide 3: Company at a glance
3| Company at a glance Revenue Growth (INR Mn) • Founded in 1976, BCL Industries & Infrastructure Ltd is a part 10,000 of the Mittal Group, founded by Shri D. D. Mittal. Now under 9,000 8,576 the stewardship of Mr. Rajinder Mittal, the company has now 8,000 6,713 grown into an INR 1,000 Crore busine
Slide 4: Financial Overview
4| FINANCIAL OVERVIEW FINANCIAL OVERVIEW
Slide 5: Key Financial Highlights
5| Key Financial Highlights Q1-FY19 Financial Performance: • Total Income: INR 2,048 Mn YoY Growth 18.5% • EBITDA: INR 161 Mn YoY Growth 14.2% • EBITDA Margin: 7.86% YoY Growth (29) Bps • Net Profit: INR 58 Mn YoY Growth 26.1% • PAT Margin: 2.83% YoY Growth 17 Bps • Diluted EPS: INR 3.24
Slide 6: Key Operational Highlights
6| Key Operational Highlights Q1-FY19 Operational Highlights: Distillery: • With persistent efforts from the company along with the support of the State Government, the Central Government has approved and notified the National Policy on Biofuels-2018. The policy will be greatly beneficial to the wor
Slide 7: Key Operational Highlights
7| Key Operational Highlights Q1-FY19 Operational Highlights: Expected Benefits: • Reduce Import Dependency: One crore litres of E10 saves INR 28 crore in foreign exchange. The ethanol supply for the year 2017-18 is likely to see a supply of around 150 crore litres of ethanol, which will result in f
Slide 8: Key Operational Highlights
8| Key Operational Highlights Q1-FY19 Operational Highlights: Edible Oil: • The Edible Oil segment continues to be consistent for BCL in terms of increase in sales as shown in the table below, backed by the GOI emphasis on the agriculture sector all around. The announcement of higher MSPs to an aver
Slide 9: Key Operational Highlights
9| Key Operational Highlights Q1-FY19 Operational Highlights: Real Estate: • BCL is also pleased to announce that it has been successful in monetising its Real Estate assets which has shown more than 9 Revenue (INR Crore) times of growth in the first quarter of the financial year itself as compared
Slide 10: Quarterly Standalone Income Statement
10 | Quarterly Standalone Income Statement Particulars (INR Mn) Q1-FY19 Q1-FY18 Y-o-Y Q4-FY18 Q-o-Q Total Income* 2,048 1,729 18.4% 2,326 (12.0)% Total Expenses 1,887 1,588 18.8% 2,195 (14.0)% EBITDA 161 141 14.2% 131 22.9% EBITDA Margins (%) 7.86% 8.15% (29) Bps 5.63% 223 Bps Depreciation 28 29 (3.
Slide 11: Historical Consolidated Income Statement
11 | Historical Consolidated Income Statement Particulars (INR Mn) FY15 FY16 FY17** FY18** Total Income* 6,830 5,329 6,760 8,576 Total Expenses 6,402 5,023 6,347 8,039 EBITDA 428 306 413 537 EBITDA Margins (%) 6.27% 5.74% 6.11% 6.26% Depreciation 83 78 85 106 Interest 243 140 214 208 Exceptional Ite
Slide 12: Consolidated Balance Sheet (Ind-AS)
12 | Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) FY17 FY18 Particulars (INR Mn) FY17 FY18 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 843 1,352 Share Capital 142 157 Capital Work in progress 540 - Other Equity 835 1,164 Investment Property 7 7 Tot
Slide 13: Capital Market Data
13 | Capital Market Data 180% 160% 140% 120% 100% 80% BCL 60% Sensex 40% 20% 0% -20% Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Price Data (30th June, 2018) Shareholding Pattern as on 30th June, 2018 Face Value (INR) 10.0 Market Price (INR) 98.85 52 Week H/L
Slide 14: Disclaimer
14 | 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
Slide 15: Thank You
15 | THANK YOU FINANCIAL OVERVIEW