Krbl Limited · NSE:KRBL

Krbl — FY2016 Earnings Presentation

23 slides from Krbl's earnings presentation, May 31, 2016

  1. Slide 1: Exchange filing cover letter

    seggoencoci KRBLtimited 2 The General Manager National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, C-1, Block-G Floor 25, Phiroze Jeejeebhoy Towers Bandra-Kurla/Compliex Dalal Street, Mumbai — 400 001 Bandar (E),Mumbai-400051 Scrip Code: 530813 Symbol Series: Eq. Dear Sir/Madam, Su

  2. Slide 2: Exchange filing cover letter (May 31, 2016)

    = E:KRBL/BIBHU/STK_EX_1617/17 K BL al May 31, 2016 R Limited 2 The General Manager NY National Stock Exchange of India Limited BSE Limited “Exchange Piaza”, C-1, Block-G Floor 25, Phiroze Jeejeebhoy Towers Bandra-Kurla Complex Dalal Street, Mumbai - 400 001 Bandar (E), Mumbai-400051 Scrip he 530813

  3. Slide 3: Corporate Presentation March 2016

    CORPORATE PRESENTATION Confidential March, 2016 1

  4. Slide 4: 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

  5. Slide 5: Contents

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

  6. Slide 6: Industry Analysis

    INDUSTRY ANALYSIS  No Threat of Substitute Products.  Basmati Rice is just 2% of total Rice Production in the World  Basmati Rice is GI Product and Grown only in India (70%) and Pakistan (30%).  Simple product – no hi‐tech processing required / no fad / processed food.  Highest quality and high

  7. Slide 7: 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. 

  8. Slide 8: 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‐

  9. Slide 9: Business Overview: Manufacturing facilities and distribution

    BUSINESS OVERVIEW State Of The Manufacturing Facilities With Distribution Network In India And Across the World We export to 73 countries across the World Rice Business Plant Function Capacity Grading & Location (MT/hr) Packing (MT/hr) Ghaziabad Rice Processing 45 30 Dhuri Rice processing 150 60 Del

  10. Slide 10: Management & Board

    MANAGEMENT & BOARD Extensive Management Expertise in Rice Industry and Operation Across the Value Chain Key Executive Back Ground Anil Kumar Mittal  Visionary of the company, he provide strategic direction to all aspects of the business. Chairman and  Over 41 years of experience in the Rice indust

  11. Slide 11: Financial Overview: Financial Summary

    FINANCIAL OVERVIEW Financial Summary (Rs. In Crores) Consolidated Consolidated Consolidated Consolidated OPERATING RESULTS ( FY 2015‐16) ( FY 2014‐15) ( FY 2015‐16) ( FY 2014‐15) Q4 Q4 Gross Revenue (Including Other 803.60 924.69 3,435.64 3,203.30 Income) EBITDA 165.27 126.92 540.60 531.86 EBITDA Ma

  12. Slide 12: Financial Overview: Operating Results

    FINANCIAL OVERVIEW (Rs. in Crores) Operating Results (Consolidated) FY 2013 FY 2014 FY 2015 FY 2016 Operating Revenue from Operation 2,080.39 2,910.46 3,197.19 3,428.13 Other Income 10.73 14.54 6.11 7.51 Total Income 2,091.12 2,925.00 3,203.30 3,435.64 Operating Expenditure 1,787.01 2,469.91 2,671.4

  13. Slide 13: Financial Overview: Financial Position

    FINANCIAL OVERVIEW (Rs. In Crores) Financial Result (Consolidated) FY 2013 FY 2014 FY 2015 FY 2016 Fixed Assets (Incl. CWIP) 457.75 577.01 753.30 875.30 Current Assets, Loans & Advance 1,522.13 2,091.59 2,286.97 2,098.55 Gross Capital Employed 1,979.88 2,668.60 3,040.27 2,973.85 Current Liabilities

  14. Slide 14: Key Performance Indicators (FY 2015-16)

    FINANCIAL OVERVIEW Key Performance Indicators ( FY 2015‐16 )  The Company achieved highest ever total revenue of Rs.3,435.64 crores during the year as compared to Rs. 3,203.30 crore same period previous year. An increase of 7% Year on Year.  Company has been able to achieved volume growth 25% duri

  15. Slide 15: Revenue Growth and Margin Trends

    FINANCIAL OVERVIEW Revenue Growth and Margin Trends Operating Revenue (Rs. In Crores) 3,197 3,428 2,910 2,080 FY 13 FY 14 FY 15 FY16 10.04 EBIDTA & PAT (Rs. In Crores) 8.72 9.81 532 541 6.21 455 15.74 304 322 337 255 15.56 16.6 14.54 130 FY 13 FY14 FY15 FY16 FY 13 FY 14 FY 15 FY16 EBITDA Margin (%)

  16. Slide 16: Unit Export Value Realization

    FINANCIAL OVERVIEW Unit Export Value Realization (Rs. / Kg) 97.91 90.66 77.98 74.54 73.09 64.27 56.1 56.47 FY 13 FY 14 FY 15 FY 16 Industry KRBL * FY 2015-16 Industry Figures is April – February 14

  17. Slide 17: Achieved Strong EPS Growth

    FINANCIAL OVERVIEW Achieved Strong EPS Growth EPS ( in Rs.) 14.33 13.67 10.84 5.36 FY 13 FY 14 FY 15 FY 16 15

  18. Slide 18: Return on Capital Employed and Return on Equity

    FINANCIAL OVERVIEW Return on Capital Employed Return on Equity 19.50% 19.58% 27.81% 27.64% 23.16% 18.26% 16.97% 16.48% FY 13 FY 14 FY 15 FY 16 FY 13 FY 14 FY 15 FY 16 Growth of the Company 16

  19. Slide 19: Gross Fixed Assets Growth

    FINANCIAL OVERVIEW Gross Fixed Assets Growth (Rs. in Crores) 1,296 1,125 898 722 FY 13 FY 14 FY 15 FY 16  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 lev

  20. Slide 20: Asset buildup and Balance Sheet Strength

    FINANCIAL OVERVIEW Asset buildup Balance Sheet Strength (Rs. In Crores) Asset Buildup Net Worth 1860 1690 1744 1,624 1260 1,325 875 753 1,045 577 458 340 830 287 254 195 77 87 66 82 24 118.37 13 7 8 7 28 7 FY 13 FY 14 FY 15 FY 16 Inventory Loan & Advances Cash & Bank Balances Sundry Debtors Net Fixe

  21. Slide 21: Shareholding Pattern and Market Data

    FINANCIAL OVERVIEW Shareholding Pattern Market Data Market Cap (Rs. in Crores) 6416.36 Share Price (Rs. ) 272.70 17.69 Book Value Per Share (Rs. ) (31.3.2016) 68.98 Promoters Bank, FI, Insurance & Mutual Fund 52 Week High / Low (Rs. ) 289.50/141 16.97 58.81 Foregin Institutional Investor Foreign Por

  22. Slide 22: Company Analysis

    FINANCIAL OVERVIEW Company Analysis (Rs. in Million) 2016 2015 2014 2013 2012 2011 CAGR 5y Total Income 34,281 31,597 29,105 20,804 16,310 15,513 17% PBIDT 5,406 5,318 4,551 3,041 2,373 2,416 17% PAT 3,370 3,217 2,551 1,298 730 1,203 23% Cash Profit 3,871 3,744 3,120 1,804 1,175 1,562 20% RoE % 23 2

  23. Slide 23: 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: +91‐120‐ 4060 371, Mob. +91 98736 87721 E‐mail: mehrotra@krblindia.com 21

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