Associated Alcohols & Breweries Ltd. · NSE:ASALCBR
Associated Alcohols & Breweries — H1 FY2022 Earnings Presentation
17 slides from Associated Alcohols & Breweries's earnings presentation, September 2021
Slide 1: Earnings Presentation | H1/Q2-FY22
EARNINGS PRESENTATION | H1/Q2-FY22
Slide 2: Company Snapshot
Company Snapshot Operational Snapshot 3 Decades of rich Largest Single ENA 32 Bottling Lines 12.5 Mn cases 6 proprietary industry domain Location integrated manufacturing capacity brands experience manufacturing capacity is of 45 Facility MLPA Financial Snapshot Industry Best Net Debt Free 3-year Re
Slide 3: Company Overview
Company Overview Financial Highlights 5,350 4,532 • Associated Alcohols and Breweries Ltd. (AABL) 3,310 4,116 20% 18% was founded by the late Shri Bhagwati Prasad Kedia in 1989. 16% 14% 14% 2,009 • It is run today under the stewardship of his two 766 895 514 576 360 sons, Mr. Anand Kedia and Mr. Pra
Slide 4: Key Strengths
Key Strengths Superior Quality Co-generation power plant Multi Grain-based process manufacturer 60% of power coming from captive sources and expanding to further 100% Diversified Process residue Presence across alcohol value chain Converted into monetizable by-products, accounting for almost 10% of
Slide 5: Financial Overview
BUSINESS OVERVIEW FINANCIAL OVERVIEW
Slide 6: H1/Q2-FY22 Financial Highlights
H1/Q2-FY22 Financial Highlights Q2-FY22 Financial Performance H1-FY22 Financial Performance Operational Net Profit Operational Net Profit Income INR 143 Mn Income INR 244 Mn INR 1,206 Mn Y-o-Y INR 2,009 Mn Y-o-Y Y-o-Y 8.3% Y-o-Y 35.6% 16.6% 22.7% EBITDA EBITDA INR 204 Mn PAT Margin PAT Margin INR 36
Slide 7: Q2-FY22 Segmental Highlights
Q2-FY22 Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Brands Revenue (INR Mn) 436 266 377 15.7% 165 (1.8%) 162 234 1% 23.2% 51. 190 176 Q2-FY21 Q2-FY22 Q2-FY21 Q2-FY22 Q2-FY21 Q2-FY22 Q2-FY21 Q2-FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Licensed Br
Slide 8: H1-FY22 Segmental Highlights
H1-FY22 Segmental Highlights Merchant ENA IMIL IMFL Proprietary IMFL Licensed Brands 727 Revenue (INR Mn) % 483 35.1 % 538 45.0 351 333 % 232 6.9% 248 255 37.7 H1-FY21 H1-FY22 H1-FY21 H1-FY22 H1-FY21 H1-FY22 H1-FY21 H1-FY22 Merchant ENA (Litres) IMIL (Cases) IMFL Proprietary (Cases) IMFL Licensed Br
Slide 9: Q2/H1-FY22 Operational Highlights and Outlook
Q2/H1-FY22 Operational Highlights and Outlook • Sales were restored back to normalcy of pre-covid period. • Margins were primarily impacted due to increase in Raw Material prices, which saw an increasing trend of around 8%, but henceforth it is expected to stabilise. • Plant capacity utilisation was
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Operational Income 1,206 1,034 16.6% 803 50.2% Total Expenses 1,002 827 21.2% 647 54.9% EBITDA 204 207 (1.4%) 156 30.8% EBITDA Margins (%) 16.92% 20.02% (310 bps) 19.43% (251 bps) Other Income 24 9 NA 18 33.3% D
Slide 11: Half Yearly Financial Performance
Half Yearly Financial Performance Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Operational Income 2,009 1,637 22.7% Total Expenses 1,649 1,344 22.7% EBITDA 360 293 22.4% EBITDA Margins (%) 17.92% 17.90% 2 bps Other Income 42 20 NA Depreciation 70 66 6.1% Interest 4 5 (20.0%) PBT 328 242 35.5% Tax 84 6
Slide 12: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Operational Income 4,116 5,350 4,532 2,009 Total Expenses 3,540 4,584 3,637 1,649 EBITDA 576 766 895 360 EBITDA Margins (%) 13.99% 14.32% 19.75% 17.92% Other Income 42 33 46 42 Depreciation 123 141 141 70 Interest 22 21 15 4 PBT
Slide 13: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 1,070 1,087 1,031 Share Capital 181 181 181 Capital Work in progress 112 92 117 Other Equity 1,772 2,337 2,564 To
Slide 14: Financial Overview
Financial Overview Revenue From Operations EBITDA (In INR Mn) & Net Profit (In INR Mn) & (INR Mn) EBITDA Margins (%) PAT Margins (%) 5,350 580 4,532 895 493 3,310 766 2,911 515 514 252 13% 2,009 169 244 20% 360 16% 9% 14% 6% 7% 12% 14% 18% FY18 FY19 FY20 FY21 H1-FY22 FY18 FY19 FY20 FY21 H1-FY22 FY18
Slide 15: Capital Market Data
Capital Market Data 100% 80% 60% 40% 20% 0% -20% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 AABL Sensex Price Data (30th September 2021) Shareholding Pattern as on 30th September 2021 Face Value (INR) 10.00 Market Price (INR) 444.75 Public 52 Week H/L (INR) 5
Slide 16: 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
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