Q4 and FY19 Investor Presentation slide image

Q4 and FY19 Investor Presentation

5 Robust financial performance, fundamentals comparable to FMCG standards Revenue 1&2 (in Crores) and Capacity Utilization 3 (%) EBITDA¹ (in Crores) and EBITDA Margin (%) KRBL Limited 5,000 100% 1,000 40% 4,120 865 4,000 80% 792 3,363 3,160 3,148 3,247 800 30% 2,910 654 3,000 60% 56.0% 600 442 532 24.3% 20% 508 2,000 52.1% 40% 47.5% 20.7% 21.0% 46.0% 43.0% 39.4% 16.6% 1,000 20% 400 15.2% 14.8% 10% 0 FY14 FY15 FY16 FY17 Revenue FY18 Capacity Utilization PAT¹ (in Crores) and PAT Margin(%) FY19 90 0% 200 FY14 FY15 FY16 FY17 FY18 FY19 EBITDA EBITDA Margins ROACE and ROAE 1&4 (%) 3.1X 2.6X 2.3X 0% 90 1.7X 1.6X 1.6x Debt/ EBITDA 600 20% 503 30% 27.1% 500 434 15% 399 25% 23.4% 400 13.3% 322 12.7% 12.2% 20% 10% 293 20.8% 20.7% 20.7% 20.1% 20.6% 21.0% 21.0% 20.8% 300 255 10.0% 18.6% 15% 8.6% 16.9% 5% 200 10% 100 FY14 FY15 FY16 FY17 FY18 FY19 PAT PAT Margins 90 5% 0% 0% FY14 FY15 FY16 FY17 FY18 FY19 ROACE ROAE Note: 1 2 3 Q4 and FY19 Investor Presentation Based on Consolidated Financials Based on revenue from operations which does not include other income Indicates capacity utilisation of the rice business. Calculated basis the plants running on an average for 300 days a year and on an average of 20 hours per day 4. ROACE: Return on average capital employed (EBIT / Average of previous and current fiscal year's capital employed). ROAE: Return on average equity (PAT / Average of previous and current fiscal year's equity capital) 27
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