Krbl Limited · NSE:KRBL
Krbl — Q2 FY19 Earnings Presentation
12 slides from Krbl's earnings presentation, Oct 29, 2018
Slide 1: Cover letter to stock exchanges on Q2 results
E: KRBL/BiBHU/STKgEX_1819/38 Minted October 29, 2018 The General Manager National Stock Exchange of india Limited Department of Corporate Services “Exchange Plaza”, C-1, Block-G BSE Limited Bandra-Kurla Complex Floor 25, Phiroze Jeejeebhoy Towers \/ Bandra (E) Mumbai-400051 Dalai Street Mumbai 400 0
Slide 2: KRBL Limited Investor Communication, Quarter ended 30th September 2018
KRB L Limited «9» ‘5 3-: .m - ' 2;; =12 I N D I A” Q ' ’ 7 ‘“ EASMATI RICE my BAS IIIIII C E WWW EASMATI RICE “MW“ /~ 4 Nap . (Ngcktace Premmm RICE Wlsam' . . KRBL LIMITED Investor Communication . Quarter ended 30th September 2018
Slide 3: Important Notice: Safe Harbor
IMPORTANT NOTICE KRBIfififi 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 (“
Slide 4: Contents
~¢p Page No 1. Consolidated Financial Highlight's 4—5 2. Consolidated Financial Overview 6—8 3. Consolidated Business Overview 9—10 4. Consolidated Financial Statements 11—13
Slide 5: Q2 FY19 Consolidated Financial Highlights
IHE‘HLI NIH Q2 FY19 —CONSOLIDATED FINANCIAL HIGHLIGHT'S KRBLfififi Achieved highest ever Revenue of Rs. 1250 cr in the Current period as against Rs. 716 cr in the same period previous year. Revenue increase by 74.57%. \J Achieved highest ever EBIDTA of Rs. 240 cr during the current period as . compa
Slide 6: Q2 FY19 Consolidated Financial Highlights
& l'\:.‘1\'.l Hlll Q2 FY19 —CONSOLIDATED FINANCIAL HIGHLIGHT'S KRBLfinfi Finance Cost decreased by 93% to Rs. 0.92 cr as against Rs. 13.91 cr in the same period previous year. Total Debt down to Rs.182 cr as on 30th September 2018 as compared to Rs.304 cr as 30th September 2017. Shareholders Fund in
Slide 7: Q2 FY19 Consolidated Financials (1/3)
«9» KRB L Limited I! “MAI! KIKL Q2 FY19 — CONSOLIDATED FINANCIALS (1/3) (Rs. In Crore) 1,250 Achieved Highest Ever Revenue of Rs.1250 74.57% cr Total Revenue grew by 74.57% on Revenue account quantity increase and better price realization of rice both in the Domestic & in the International market. Q
Slide 8: Q2 FY19 Consolidated Financials (2/3)
«9» KRB L Limited I! “MAI! KIKL Q2 FY19 — CONSOLIDATED FINANCIALS (2/3) (Rs. In Crore) 157 - Achieved highest ever PAT of Rs. 157 or during the current quarter as compared to Rs. 103 cr in the same period perVious year. Q2 FY '18 Q2 FY '19 6°68 52% ° EPS increased to Rs. 6.68 as on 30th Sep’18 as co
Slide 9: Q2 FY19 Consolidated Financials (3/3)
s?» KRB L Limited Q2 FY19 — CONSOLIDATED FINANCIALS (3/3) I! \L‘LHI KIKL (Rs. In Crore) 304 - Total Borrowings (Long term & Short 182 Term) decreased to Rs. 182 or as on 30th Borrowings Sep’18 as compared to Rs. 304 or as on 30th Sep’ 17. Q2 FY '18 Q2 FY '19 290 ° Cash, Bank balance & Current Invest
Slide 10: Q2 FY19 Business Overview
& Q2 FY19— BUSINESS OVERVIEW Lamfifid 692- FY 18 Qz—EY 19 Value Value l EXPORT l DOMESTIC l EXPORT l DOMESTIC Contribution of International Business increased from 41% to 51% a
Slide 11: Q2 FY19 Business Overview: Rice Sales
& Q2 FY19— BUSINESS OVERVIEW LBIfifid RICE SALE Q-2FY18 Q-ZFY19 Qty (MT) (15:33) (Rs. Value In Cr.) Qty (MT) (1523:) Value (RS- In CL) (Per MT) (Per MT) Dog?“ 73,262 48,737 357.06 98,538 52,171 514-08 Egg)? 41,832 70,869 296.46 82,810 76,698 635-14 ‘3‘ Domestic Rice Sales increased by 35% in quantit
Slide 12: Consolidated Profit & Loss
$ l'\$‘l\.i ML: CONSOLIDATED PROFIT & Loss K_RBL....... 1W). Q2 FY 19 Q2 FY 18 HY'19 HY'18 YOY(°o) Revenue from operations 1,244.82 715.24 74.04% 1,988.29 1,587.08 25.28% Other Income 5.57 1.04 436.27% 6.54 8.16 -19.86% Total Income 1,250.39 716.28 74.56% 1, 994.83 1,595.24 25.05% Expenses Material