Bcl Industries Ltd · NSE:BCLIND
Bcl Industries — Q4 FY21 Earnings Presentation
17 slides from Bcl Industries's earnings presentation, Jun 10, 2021
Slide 1: Cover letter to BSE and NSE on earnings 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 : 10.06.2021 TO TO CORPORATE RELATIONS DEPARTMENT MANAGER BSE INDIA LIMITED NATIONAL STOC
Slide 2: Big Challenges, Bigger Opportunities – Earnings Presentation FY21
Big Challenges, Bigger Opportunities EARNINGS PRESENTATION FY21/Q4 – FY21
Slide 3: Executive Summary
Executive Summary Company Overview Financial Highlights – FY21 • BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal. Total Revenue - INR 14,361 Mn • Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 10,000 Mn business empire. EBITDA - INR 8
Slide 4: Company at A Glance
Company at A Glance • Founded in 1976, BCL Industries Limited Total Revenue* Growth (INR Mn) (BCL) is a part of the Mittal Group, 14,361 founded by Shri D. D. Mittal. Now under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 9,037 9,255 8,576 10,000 Mn business empire.
Slide 5: Key Financial Highlights
Key Financial Highlights
Slide 6: Key Financial Highlights
Key Financial Highlights Q4-FY21 Consolidated Financial Performance FY21 Consolidated Financial Performance INR 4,313 Mn INR 272 Mn INR 14,361 Mn INR 867 Mn Total Revenue EBITDA Total Revenue EBITDA 6.31% INR 133 Mn 6.43% INR 422 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit 3.08% INR 5.91 /
Slide 7: Key Business Highlights
Key Business Highlights Business Updates: • During the year, the company has raised its stake in subsidiary i.e Svaksha Distillery Limited, where the company is setting up a greenfield distillery, from 51% to 73.05% and is in the process to further increase it to 75%. Capex Updates: • The capex work
Slide 8: Key Operational Highlights
Key Operational Highlights Edible Oil: • The revenues from Edible oil segment has significantly improved over last year, a YoY increase of 97% was witnessed in this year. This is due to the increase in the demand for the company’s homogenous brands and the increase in the global edible oil prices. T
Slide 9: Q4-FY21 Segmental Highlights
Q4-FY21 Segmental Highlights Distillery Revenue (INR Mn.) Edible Oil Revenue (INR Mn.) 552 32,240 463 271 209 13,351 Q4FY20 Q4FY21 ENA Ethanol Q4FY20 Q4FY21 Distillery Volumes (in KL) Real Estate Revenue (INR Mn.) 10,517 591 9,171 5,840 4,994 507 Q4FY20 Q4FY21 Q4FY20 Q4FY21 ENA Ethanol 8
Slide 10: FY21 Segmental Highlights
FY21 Segmental Highlights Distillery Revenue (INR Mn.) Edible Oil Revenue (INR Mn.) 2,090 2,039 97,943 1,169 1,048 49,562 FY20 FY21 ENA Ethanol FY20 FY21 Distillery Volumes (in KL) Real Estate Revenue (INR Mn.) 40,615 2,673 37,859 28,634 24,313 2,227 FY20 FY21 FY20 FY21 ENA Ethanol 9
Slide 11: Financial Overview
Financial Overview
Slide 12: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Total Income* 4,313 2,258 91.0% 4,015 7.4% Total Expenses 4,041 2,121 90.5% 3,796 6.5% EBITDA 272 137 98.5% 219 24.2% EBITDA Margins (%) 6.31% 6.06% 25 Bps 5.45% 86 Bps Depreciation 32 34 (5.9)% 32 NA Fi
Slide 13: FY21 Consolidated Income Statement
FY21 Consolidated Income Statement Particulars (INR Mn) FY21 FY20 Y-o-Y Total Income* 14,361 9,255 55.2% Total Expenses 13,494 8,623 56.5% EBITDA 867 632 37.2% EBITDA Margins (%) 6.43% 6.83% (40) Bps Depreciation 128 135 (5.2)% Finance Cost 160 148 8.1% PBT 579 349 65.9% Tax 157 91 72.5% Profit Afte
Slide 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Total Income* 9,037 9,255 14,361 Total Expenses 8,225 8,623 13,494 EBITDA 812 632 867 EBITDA Margins (%) 8.99% 6.83% 6.43% Depreciation 108 135 128 Finance Cost 186 148 160 PBT 518 349 579 Tax 105 91 157 Profit After tax 41
Slide 15: Consolidated Balance Sheet (Ind-AS)
Consolidated Balance Sheet (Ind-AS) Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,287 1,285 Share Capital 192 242 Capital Work in progress 192 287 Other Equity 1,983 2,605 Right to Use 1 1 Non Contr
Slide 16: Capital Market Data
Capital Market Data 300.0% BCL Sensex 250.0% 200.0% 150.0% 100.0% 50.0% 0.0% -50.0% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Price Data (31st March, 2021) Shareholding Pattern (31st March, 2021) Face Value (INR) 10.0 Market Price (INR) 106.6 AIF 1.62% Promo
Slide 17: 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