Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q1 FY23 Earnings Presentation
15 slides from Bcl Industries's earnings presentation, Aug 15, 2022
Slide 1: Cover letter to BSE and NSE on investor presentation
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: 15.08.2022 TO TO CORPORATE RELATIONSHIP DEPARTMENT THE MANAGER, BSE LIMITED . NATIONAL S
Slide 2: Limitless Potential - Earnings Presentation Q1-FY23
LIMITLESS POTENTIAL EARNINGS PRESENTATION Q1-FY23
Slide 3: Executive Summary
Executive Summary Company Overview Financial Highlights Q1-FY23 • 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 now grown into an Total Revenue - INR 3,781 Mn INR 20,012 Mn business empire. • The company
Slide 4: Company at A Glance
Company at A Glance Consolidated Revenue (INR Mn) • The company has transformed from a small oil mill to one of the most 20,012 modern and largest vertically 14,592 integrated agro-based edible oil 9,255 player in India with a processing 3,781 capacity of 1,020 MT per day. • The company forayed into
Slide 5: Key Financial Highlights
Key Financial Highlights
Slide 6: Key Financial Highlights
Key Financial Highlights Q1- FY23 Consolidated Financial Performance INR 3,781 Mn INR 316 Mn Total Revenue EBITDA 8.36% INR 177 Mn EBITDA Margin Net Profit 4.68% INR 7.35 /share PAT Margin Diluted EPS 5
Slide 7: Q1-FY23 Key Operational Highlights
Q1-FY23 Key Operational Highlights Distillery: The company continued to experience very good demand for both ENA and Ethanol. Thanks to the company’s experience in the grain market for over three decades, the company has successfully managed to stabilize EBITDA margins in the distillery sector despi
Slide 8: Q1-FY23 Segmental Highlights
Q1-FY23 Segmental Highlights Distillery Revenue (INR Mn) Distillery Volumes (in KL) Distillery EBIT (INR MN) & EBIT 11,415 Margins(%) 600 525 9,533 164 172 433 7,491 7,337 383 14.73% 11.88% Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 Q1-FY22 Q1FY-23 ENA Ethanol ENA Ethanol Edible Oil Revenue (INR Mn) Edible Oil
Slide 9: Financial Overview
Financial Overview
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Total Income* 3,781 4,522 (16.4)% 5,100 (25.9)% Total Expenses 3,465 4,244 (18.4)% 4,686 (26.1)% EBITDA 316 278 13.7% 414 (23.7)% EBITDA Margins (%) 8.36% 6.15% 221 Bps 8.12% 24 Bps Depreciation 39 35 11.4% 40 (
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY20 FY21 FY22 Q1-FY23 Total Income* 9,255 14,592 20,012 3,781 Total Expenses 8,623 13,626 18,555 3,465 EBITDA 632 966 1,457 316 EBITDA Margins (%) 6.83% 6.62% 7.28% 8.36% Depreciation 135 128 147 39 Finance Cost 148 259 177 42 PBT 349 57
Slide 12: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,287 1,285 1,296 Share Capital 192 242 242 Capital Work in progress 192 287 1,663 Other Equity 1,983 2,60
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 (%) 20,012 848 4.68% 14,592 7.28% 6.83% 6.62% 8.36% 2.79% 2.89% 4.24% 9,255 1,457 3,781 966 422 632 316 259 177 FY20 FY21 FY22 Q1-FY23 FY20 FY21 FY22 Q1-FY23 FY20 FY2
Slide 14: Capital Market Data
Capital Market Data 100% Stock Performance upto 30th June, 2022 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% -30% Jul-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 BCL Sensex Price Data (As on 30th June, 2022) Shareholding Pattern (As on 30th June, 2022)
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