Krbl Limited · NSE:KRBL

Krbl — Investor Presentation (June 2015)

22 slides from Krbl's investor presentation, June 2015

  1. Slide 1: Corporate Presentation June 2015

    CORPORATE PRESENTATION JUNE, 2015 Confidential 1

  2. Slide 2: 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

  3. Slide 3: Contents

    CONTENTS Page Particulars No. Industry Analysis 4 Investment Highlights 5 Business Overview 6‐7 Management & Board 8 Financial Overview 9‐21 3

  4. Slide 4: 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

  5. Slide 5: 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. 

  6. Slide 6: 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‐

  7. Slide 7: Business Overview

    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 45 30 Processing Dhuri Rice 150 60 processing Del

  8. Slide 8: 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

  9. Slide 9: Financial Overview: Financial Summary

    FINANCIAL OVERVIEW Financial Summary (Rs. In Crores) Consolidated Consolidated OPERATING RESULTS ( FY 2015‐16) ( FY 2014‐15) Q1 Q1 Gross Revenue 1,024.64 810.80 (Including Other Income) EBITDA 146.50 136.39 EBITDA Margin (%) 14.30% 16.82% Profit Before Tax (PBT) 109.52 89.07 PBT Margin (%) 10.68% 11

  10. Slide 10: Financial Overview: Operating Results

    FINANCIAL OVERVIEW (Rs. in Crores) Operating Results (Consolidated) FY 2012 FY 2013 FY 2014 FY 2015 Revenue from Operation 1,631.00 2,080.39 2,910.46 3,159.69 Other Income 8.64 10.73 14.54 43.62 Total Income 1,639.64 2,091.12 2,925.00 3,203.31 Operating Expenditure 1,402.34 1,787.01 2,469.91 2671.45

  11. Slide 11: Financial Overview: Financial Results

    FINANCIAL OVERVIEW (Rs. In Crores) Financial Result (Consolidated) FY 2012 FY 2013 FY 2014 FY 2015 Fixed Assets (Incl. CWIP) 426.25 457.75 577.01 753.31 Current Assets, Loans & Advance 1,553.14 1,522.13 2,091.59 2,286.97 Gross Capital Employed 1,979.39 1,979.88 2,668.60 3,040.28 Current Liabilities

  12. Slide 12: Key Performance Indicators Quarter ended June 2015

    FINANCIAL OVERVIEW Key Performance Indicators for the Quarter ended June 2015 ( FY 2015‐16)  The Company achieved highest ever Top Line of Rs.1,023 crores in the quarter. An increase of 26% over the same quarter last year .  Company achieved EBITDA of Rs.146 crores as compared to Rs.136 crores sam

  13. Slide 13: Key Performance Indicators FY 2014-15

    FINANCIAL OVERVIEW Key Performance Indicators ( FY 2014‐15)  The Company achieved highest ever Top Line of Rs. 3,203 Crores for the year ended March 2015 as compared to Rs 2,925 Crores same period last year. An increase of 10% over the same period last Year.  Highest ever EBIDA margin of Rs. 532 C

  14. Slide 14: Revenue Growth and Margin Trends

    FINANCIAL OVERVIEW Revenue Growth and Margin Trends EBIDTA & PAT (Rs. In Crores) 14.47% 14.54% 15.56% 16.60% 10.04% 6.21% 8.72% 4.45% FY‐12 FY‐13 FY‐14 FY‐15 EBITDA Margin% PAT Margin % 14

  15. Slide 15: Unit Export Value Realization

    FINANCIAL OVERVIEW Unit Export Value Realization (Rs. / Kg) Industry KRBL 97.91 90.66 77.98 75.99 64.27 55.78 56.10 48.61 FY12 FY13 FY14 FY5 15

  16. Slide 16: Achieved Strong EPS Growth

    FINANCIAL OVERVIEW Achieved Strong EPS Growth EPS (in Rs.) 13.64 10.82 3.00 5.36 FY‐12 FY‐13 FY‐14 FY‐15 16

  17. Slide 17: Return on Capital Employed and Return on Equity

    FINANCIAL OVERVIEW Return on Capital Employed Return on Equity 27.81% 18.26% 10.72% 27.64% 10.82% 19.50% 16.48% 16.97% FY ‐12 FY ‐13 FY ‐14 FY ‐15 FY‐12 FY‐13 FY‐14 FY‐15 Growth of the Company 3,160 1,631 Revenues Rs. In Crores FY‐12 FY‐15 17

  18. Slide 18: Gross Fixed Assets Growth

    FINANCIAL OVERVIEW Gross Fixed Assets Growth (Rs. in Crores) 898 1,125 641 722 FY 12 FY 13 FY 14 FY 15  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 level

  19. Slide 19: Balance Sheet Strength

    FINANCIAL OVERVIEW Balance Sheet Strength Asset buildup (Rs. In Crores) 3500 3000 2500 Investments 2000 Net Fixed Assets Sundry Debtors 1500 Cash & Bank Balance 1000 Loans & Advances 500 Inventory 0 FY‐12 FY‐13 FY‐14 FY‐15 19

  20. Slide 20: Shareholding Pattern and Market Data

    FINANCIAL OVERVIEW Shareholding Pattern Market Data Market Cap (Rs. in Crores) 3661.86 Share Price (Rs. ) 151.35 Book Value Per Share (Rs. ) (31.03.2015) 56.28 52 Week High / Low (Rs. ) 199.90/88.70 Outstanding Shares (Crores) 23.54 BSE Ticker 530813 NSE Ticker KRBL Shareholding Pattern on 30‐6‐2015

  21. Slide 21: Company Analysis

    FINANCIAL OVERVIEW Company Analysis (Rs. in Million) 2015 2014 2013 2012 2011 2010 CAGR 5y Total Income 31,597 29,105 20,804 16,310 15,513 15,790 15% PBIDT 5,318 4,551 3,041 2,373 2,416 2,193 20% PAT 3,217 2,551 1,298 730 1,203 1,245 21% Cash Profit 3,744 3,120 1,804 1,175 1,562 1,521 20% RoE % 27 2

  22. Slide 22: 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: 120‐ 4060 371, Mob. +91 98736 87721 E‐mail: [email protected] 22

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