Balrampur Chini Mills Ltd · NSE:BALRAMCHIN

Balrampur Chini Mills — Q4 FY2014 Earnings Presentation

15 slides from Balrampur Chini Mills's earnings presentation, May 12, 2014

  1. Slide 1: Balrampur Chini Mills Limited Q4 & FY2014 Results Presentation

    BALRAMPUR CHINI MILLS LIMITED O04 & FY2014 RESULTS PRESENTATION MAY 12, 2014

  2. Slide 2: Title Slide No

    Title Slide No Performance Highlights 4 Management’s Message 5 Company Highlights 6 Sector Perspectives 7 Financial Overview 8 Segmental Overview 9 2

  3. Slide 3: Company Highlights

    Sugarcane crushing capacity at 79,000 TCD, Distillery and Co-generation Large Capacities operations of 320 KLPD and 147.2 MW (Saleable) respectively Focus on Value One of the pioneers of Integrated Business Model in India that Maximization stabilizes revenue streams along with providing a hedge agai

  4. Slide 4: Q4 FY2014 and FY2014 highlights

    Q4 FY2014 highlights v/s Q4 FY2013  Net Revenue stood at ` 6,999.8 million as compared to ` 7,447.4 million in Q4 FY13  EBITDA stood at ` 2,383.3 million as compared to ` 1,236.6 million in Q4 FY13  Net Profit stood at ` 1,899 million as compared to ` 709.80 million in Q4 FY13  Diluted EPS at `

  5. Slide 5: Management's Message

    Commenting on the performance for Q4 & FY2014, Mr. Vivek Saraogi, Managing Director, Balrampur Chini Mills Limited (BCML), said: “During the year, the performance in the sugar segment was adversely affected owing to lower sugar sales realisations. The allied segments on the other hand delivered posi

  6. Slide 6: Operational and debt highlights

     The Company crushed 7.73 crore quintals of cane in the current year as compared to 8.10 crore quintal in the 2012 – 13  Sugar production for the year stood at 75.52 lakh quintals as against 77.18 lakh quintals in 2012-13  Recovery for the current year was higher at 9.77% as compared to 9.52% in

  7. Slide 7: Sector Perspectives: sugarcane arrears and production

     India’s sugar production till April 30, 2014 stands at 23.75 million tonnes as compared to 24.60 million tonnes in the corresponding period last year  Uttar Pradesh recorded a lower output of 6.41 million tonnes till April 30, 2014 as against 7.48 million tonnes in corresponding period last year,

  8. Slide 8: Statement of Profit & Loss

    Statement of Profit & Loss % Y-o-Y % Y-o-Y (` million) Q4 FY14 Q4 FY13 Growth FY14 FY13 Growth Net Operating 6,999.8 7,447.4 -6.01% 26,649.4 32,748.4 -18.62% Revenue EBITDA 2,383.3 1,236.6 92.73% 2,140.2 4,198.9 -49.03% EBITDA Margin (%) 34.05% 16.60% - 8.03% 12.82% - Depreciation 270.0 261.8 3.13%

  9. Slide 9: Sugar segment

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q4 FY2014 6,333.9 73.26% 1,106.0 49.17% Q4 FY2013 6,760.5 75.80% 110.2 8.19% % Shift -6.31% - 903.63% - FY2014 23,599.4 80.08% (1,084.9) - FY2013 30,031.5 85.39% 1,266.1 33.36% % Shift -21.42% - - -  This segment de

  10. Slide 10: Sugar production and realization

    Cane Crushed (Lakh Quintals) Recovery (%) 1000 10.00 846.29 9.91 810.52 772.80 9.90 800 9.80 9.77 567.34 568.74 9.71 600 9.70 400 9.60 9.54 9.52 9.50 200 9.40 0 9.30 FY 2012 FY2013 FY2014 Q4 FY2013Q4 FY2014 FY 2012 FY 2013 FY 2014 Q4 FY2013Q4 FY2014 Production (Lakh Quintals) Avg. Realization – Free

  11. Slide 11: Distillery segment

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q4 FY2014 713.5 8.25% 375.3 16.68% Q4 FY2013 803.6 9.01% 456.2 33.90% % Shift -11.21% - -17.73% - FY2014 2,518.1 8.54% 1,162.2 - FY2013 2,061.6 5.86% 968.3 25.52% % Shift 22.14% - 20.02% -  In FY14, higher sales vol

  12. Slide 12: Distillery production and realizations

    Production (KL) Total Sales (KL) 77,950 80,000 80,000 74,080 67,666 66,217 60,000 55,785 60,000 54,717 40,000 31,543 40,000 26,228 20,995 18,537 20,000 20,000 - - FY 2012 FY 2013 FY 2014 Q4 Q4 FY 2012 FY 2013 FY 2014 Q4 Q4 FY2013 FY2014 FY2013 FY2014 Ethanol production (KL) Blended Realizations (` p

  13. Slide 13: Co-generation segment

    Segment % contribution % contribution (` million) Revenues to Revenues PBIT to PBIT Q4 FY2014 1,573.4 18.20% 765.8 34.04% Q4 FY2013 1,343.6 15.06% 774.6 57.55% % Shift 17.10% - -1.11% - FY2014 3,294.5 11.18% 1,519.6 - FY2013 3,024.7 8.60% 1,548.4 40.80% % Shift 8.92% - -1.86% -  Co-generation segme

  14. Slide 14: Power generation and sales

    Total Power Generation (Lakh units) 9,000 7,393 7,489 7,505 7,500 6,000 4,500 3,513 3,479 3,000 1,500 - FY 2012 FY 2013 FY 2014 Q4 Q4 FY2013 FY2014 Power sales from Bagasse (Lakh units) Realization from Bagasse Based Sales(` per 6,000 5,386 5,474 unit) 5,000 4,676 4.20 4.17 4,000 4.10 4.05 4.02 4.01

  15. Slide 15: About Balrampur Chini Mills Limited

    About Balrampur Chini Mills Limited Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations, cogeneration of power and manufacturing of organic manure. The Company presently has eleven sugar f

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