Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q3 FY2021 Earnings Presentation
15 slides from Heidelbergcement India's earnings presentation, Feb 11, 2021
Slide 1: Presentation for Conference Call – Regulation 30(6)
HeidelbergCement India Limited CIN: L26942HR1958FLC042301 Registered Office 9th Floor, Infinity Tower “C”, DLF Cyber City, Phase-II, Gurugram, Haryana 122002, India Phone +91-124-4503700 Fax +91-124-4147698 Website: www.mycemco.com HCIL:SECTL:SE:2020-21 11th February 2021 BSE Ltd. National Stock Exc
Slide 2: Investor Presentation Dec'20Q results
Investor Presentation Dec’20Q results February 2021
Slide 3: 1. Indian Cement Industry 2. Operational and financial highlights 3. Income statement
1. Indian Cement Industry 2. Operational and financial highlights 3. Income statement 4. EBITDA per tonne bridge 5. Share of volume 6. Debt and repayment profile 7. Environmental, Social and Governance 8. Outlook
Slide 4: Indian cement industry – volume development in trailing twelve months
INDIAN CEMENT INDUSTRY Indian cement industry – volume development in trailing twelve months ❑ During Calendar Year 2020, Cement Industry reported c. 15% decrease in volume over 2019. ❑ After the lockdown, there has been a sequential recovery in monthly volumes. 2019 2020 +5% +8% -25% -10% -85% -21%
Slide 5: Dec'20Q Operational and financial highlights
Dec’20Q Operational and financial highlights ▪ Volume and price growth of 3.7% and 4.5% respectively - positive sign of recovery of volumes in most micro-markets ▪ 100% blended cement ▪ Dependence on grid power c.66% ▪ Continue to operate on negative Working Capital ▪ Repaid MINR 1,250 towards secon
Slide 6: Increase in revenue was offset by one-off costs
INCOME STATEMENT Increase in revenue was offset by one-off costs Mio ₹ Quarter ended 9 months ended Particulars Change Change Dec'20 Dec'19 Dec'20 Dec'19 Total income (net of taxes) 5,953 5,485 8.5% 15,167 16,599 -8.6% Operating Expenses 4,751 4,285 10.9% 11,622 12,594 -7.7% EBITDA 1,202 1,200 0.2%
Slide 7: EBITDA per tonne bridge
EBITDA PER TONNE BRIDGE EBITDA per tonne bridge -3% -31 203 -185 981 -3 -17 947 INR per t Dec’19Q Price Raw Material Power & Fuel Freight Others* Dec’20Q Note: Change in inventory has been apportioned in the ratio of 30:70 between Raw Material and Power and Fuel expenses. *Other expenses include oth
Slide 8: Dec'20Q - Share of volume
SHARE OF VOLUME Dec’20Q - Share of volume 45% road 50% coal, volume, +1258 bps flat y/y y/y 22% of trade 80% trade volume, sales, +33% y/y -515 bps y/y 7 HeidelbergCement India Limited | Q3FY21 IR Presentation | February 2021 INDIA
Slide 9: Debt and repayment profile
DEBT Debt and repayment profile Debt maturities 2,346 3,546 Interest bearing loan 1,200 1,200 MINR Interest free loan 2,346 2021 2022 beyond 2022 Dec’20 Note: Second instalment of NCD of MINR 1,250 repaid on 16-Dec-20. ❑ Cash and bank balance MINR 5,709 against debt of MINR 3,546 resulting in net ca
Slide 10: ESG footprint
ENVIRONMENTAL, SOCIAL AND CORPORATE GOVERNANCE ESG footprint CO2 Emission Narsingarh plant Ammasandra plant -12% Kgs/t cement 580 521 513 511 40% - WHRS (Max.) 100% Blended 5.5 MW – Solar > 70% - Green Power Indian Cement HCIL - 2018 HCIL - 2019 HCIL - 2020 (Upcoming) Industry 2019 Narsingarh plant
Slide 11: Corporate Social Responsibility
ENVIRONMENTAL, SOCIAL AND CORPORATE GOVERNANCE Corporate Social Responsibility +355% 80 67.3 60 44.7 40 29.1 20 14.8 National Awards Awarded for 25000+ families 25000+ families supported for Excellence in reforming rural 0 CSR education FY18 FY19 FY20 FY21E supported CSR spend (MINR) Aanganwadi Deve
Slide 12: 2021 Outlook
OUTLOOK 2021 Outlook ▪ Improvement in macro environment, economic activities and sentiments post COVID ▪ Demand recovery in housing and infrastructure segments fuelled by Govt. capital outlay ▪ Hardening of international and domestic fuel prices ▪ Improvement in liquidity conditions ▪ Implementation
Slide 13: Contact information
Contact information For additional information, please contact: Amit Angra amit.angra@heidelbergcement.in +91-124-4503-700 (B) HeidelbergCement India, 9th Floor, Infinity Tower C, DLF Cyber City, Phase 2, Gurugram, Haryana 122002, India Website: www.mycemco.com Please click the following icons to fo
Slide 14: HeidelbergCement India Limited
13 HeidelbergCement India Limited | Q3FY21 IR Presentation | February 2021 INDIA
Slide 15: Disclaimer
Disclaimer ▪ Statements in this presentation, which describe the political, economic and demand-supply conditions, Company’s objectives, projections, estimates, finished goods prices, raw materials cost and availability, expectations or predictions, may be considered to be cyclical demand and pricin
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