Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q2 FY2023 Earnings Presentation
18 slides from Heidelbergcement India's earnings presentation, Oct 18, 2022
Slide 1: Exchange covering letter for conference call presentation
HeidelbergCement India Limited CIN: L26942HR1958FLC042301 Registered Office 2nd Floor, Plot No. 68, Sector-44, Gurugram, Haryana 122002, India Phone +91-124-4503700 Fax +91-124-4147698 Website: www.mycemco.com HCIL: SECTL:SE:2022-23 18 October 2022 BSE Ltd. National Stock Exchange of India Ltd Listi
Slide 2: HeidelbergCement India Limited Sep'22Q Investor Presentation
HeidelbergCement India Limited Sep’22Q Investor Presentation 18 Oct 2022
Slide 3: Sep'22Q Key messages
Sep’22Q Key messages Environmental, Social and Governance Operational and financial performance Awards and Accolades Outlook Digital Extract of Annual Report FY 2021-22
Slide 4: Sep'22Q Key messages
Sep’22Q Key messages ✓ Increased green power consumption across all plants, share of green power increased to > 34% ✓ Continues to produce 100% blended cement ✓ Volume decreased by 19% y/y, 10% q/q in a seasonally weak quarter ✓ Prices increased by 8% y/y, down by 4.6% q/q ✓ Significant increase in
Slide 5: Increasing green power share consistently
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Increasing green power share consistently Green power % of total power Jhansi – Solar Power, 15MW long- 34 term agreement 30 22 22 22 23 20 17 Narsingarh – with the help of 12 MW WHR and 5.5MW Solar Plant, 9 increasing Green power Sep’22Q Jun’22Q FY17 FY18 FY19 F
Slide 6: Corporate Social Responsibility initiatives
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Corporate Social Responsibility initiatives Narsingarh - Jhansi - Digital Narsingarh - Cattle Development of Classroom in Govt. Breed Improvement Aganwadi Centres Schools Project 5 HeidelbergCement India Limited | Sep’22Q IR Presentation | 18 Oct 2022 INDIA
Slide 7: Subdued profitability due to a significant increase in fuel costs
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Subdued profitability due to a significant increase in fuel costs Mio ₹ Quarter ended 6 months ended Particulars Change Change 30-Sep-22 30-Sep-21 30-Sep-22 30-Sep-21 Revenue 5,060 5,765 -12.2% 10,959 11,324 -3.2% Operating Expenses 4,585 4,600 -0.3% 9,53
Slide 8: Decrease in Sep'22Q EBITDA/t mainly due to increase in fuel cost
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Decrease in Sep’22Q EBITDA/t mainly due to increase in fuel cost -50% 36 381 946 670 68 77 476 ₹ per tonne Sep’21Q GSR Raw Material Power & Fuel Freight Others* Sep’22Q Note: Change in inventory has been apportioned in the ratio of 30:70 between Raw Mater
Slide 9: Operating on negative working capital of > 2 Bio INR
BALANCE SHEET Operating on negative working capital of > 2 Bio INR 30 Sep 2022 31 Mar 2022 30 Sep 2022 31 Mar 2022 Particulars Particulars Mio ₹ Mio ₹ Mio ₹ Mio ₹ Equity and liabilities Assets Equity Non-current assets a) Equity share capital 2,266.2 2,266.2 a) Property, plant and equipment 15,152.3
Slide 10: Cash and Bank balances
BALANCE SHEET Cash and Bank balances < ----- Repayment Schedule -----> 2,346 336 629 2,237 2,346 694 687 Mio ₹ 109 Total FY23 FY24 FY25 FY26 Bank balance Debt# Net debt 30-Sep-22* *Bank balance excluding loan of ₹ 1,500 Million to be received back from Zuari Cement Limited during H2FY23. #Debt repre
Slide 11: Sep'22Q share of volume
SHARE OF VOLUME Sep’22Q share of volume 50% road 31% coal, volume, -3920bps +466 bps y/y y/y Premium product share 55% 83% trade of trade sales, volume, -298 bps y/y +114% y/y Continuously increasing premiumization and optimizing towards the appropriate mix 10 HeidelbergCement India Limited | Sep’22
Slide 12: 5 Star rating to Patharia Mines
AWARDS AND ACCOLADES 5 Star rating to Patharia Mines 5 Star Rating Category of Sustainable Development by Hon. Shri Pralhad Joshi, Union Cabinet Minister 11 HeidelbergCement India Limited | Sep’22Q IR Presentation | 18 Oct 2022 INDIA
Slide 13: Jhansi Plant - 2nd Consecutive Apex India Safety Award-2022
AWARDS AND ACCOLADES Jhansi Plant - 2nd Consecutive Apex India Safety Award-2022 12 HeidelbergCement India Limited | Sep’22Q IR Presentation | 18 Oct 2022 INDIA
Slide 14: Cautious outlook amid inflationary environment
OUTLOOK Cautious outlook amid inflationary environment ▪ India’s FY23 GDP growth rate is forecasted downwards at 6.8% by IMF; India remains one of the fastest-growing markets. ▪ Rising inflation leading to hardening interest rates policy, and a decrease in consumer sentiments, may reduce/defer discr
Slide 15: Digital Extract of Annual Report FY 2021-22
Digital Extract of Annual Report FY 2021-22 https://www.youtube.com/watch?v=5fMZ3Dg41Lo 14 HeidelbergCement India Limited | Sep’22Q IR Presentation | 18 Oct 2022 INDIA
Slide 16: Contact information
Contact information Amit Angra, Vice President – Finance HeidelbergCement India, 2nd Floor, Plot No. 68, Sector - 44, Gurugram, Haryana 122002, India Note: With effect from 1-Apr-21, our Corporate cum Registered office has been relocated to above-mentioned address. +91-124-4503-700 (Board line) amit
Slide 17: Safety is our foremost priority
Safety is our foremost priority 16 HeidelbergCement India Limited | Sep’22Q IR Presentation | 18 Oct 2022 INDIA
Slide 18: Disclaimer
Disclaimer ▪ Statements in this presentation, which describe the finished goods prices, raw materials cost and Company’s objectives, projections, estimates, availability, cyclical demand and pricing in the expectations or predictions, may be “forward-looking Company’s principal markets, changes in G
HeidelbergCement India — Q2 FY2023 Earnings Presentation on 6ix