Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q1 FY23 Earnings Presentation
15 slides from Heidelbergcement India's earnings presentation, Jul 19, 2022
Slide 1: HeidelbergCement India Limited – Presentation for Conference Call
i-lEIDELBERGCEMENT HeidelbergCement India Limited ctN: L26942HR1958FLC042301 Registered Office 2 Floor, Plot No. 68, Sector-44, nd Gurugram, Haryana 122002, India Phone +91-124-4503700 Fax +91-124-4147698 Website: www.mycemco.com HCIL: SECTL:SE:2022-23 19 July 2022 BSE Ltd. National Stock Exchange o
Slide 2: Investor Presentation Jun'22Q
HeidelbergCement India Limited Investor Presentation Jun’22Q 19 July 2022
Slide 3: Jun'22Q Key messages
Jun’22Q Key messages Environmental, Social and Governance Operational and financial performance Awards and recognitions Outlook
Slide 4: Jun'22Q Key messages
Jun’22Q Key messages ✓ Cement capacity utilization of c. 72% in a difficult quarter ✓ Continues to produce 100% blended cement ✓ Started receiving power from 15 MW Solar contract under long-term arrangement ✓ Share of green power increase to 30% ✓ EBITDA of ₹ 855 per tonne, -23% y/y ✓ Migrated to a
Slide 5: ESG Overview
ENVIRONMENTAL, SOCIAL AND GOVERNANCE ESG Overview Water CSR Green Power Blended Cement CO2 Footprint Positivity Index 511 Kg/t cement 4.4X 32000+ 30% 100% Lives Improved 4 HeidelbergCement India Limited | Jun’22Q IR Presentation | 19 July 2022 INDIA
Slide 6: Increasing ESG footprint – Started Solar Power for Jhansi Plant
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Increasing ESG footprint – Started Solar Power for Jhansi Plant Green power % of total power Jhansi – Solar Power supply started 30 under 15MW long-term agreement 22 22 22 23 20 17 Narsingarh – with the help of 12 MW WHR and 5.5MW Solar Plant, 9 increasing Green
Slide 7: Decrease in profitability due to increase in input costs
OPERATIONAL AND FINANCIAL PERFORMANCE Decrease in profitability due to increase in input costs Mio ₹ Quarter ended Particulars Change 30-Jun-22 30-Jun-21 Revenue 5,899 5,559 6.1% Operating Expenses 4,948 4,249 16.5% EBITDA 951 1,311 -27.5% Depreciation/amortization 280 276 1.6% Other income 103 105
Slide 8: Decrease in Jun'22Q EBITDA/t mainly due to increase in fuel prices and packaging cost
OPERATIONAL AND FINANCIAL PERFORMANCE Decrease in Jun’22Q EBITDA/t mainly due to increase in fuel prices and packaging cost -23% 26 610 620 1,107 49 168 855 ₹ per tonne Jun’21Q Price Raw Material Power & Fuel Freight Others* Jun’22Q Note: Change in inventory has been apportioned in the ratio of 30:7
Slide 9: Cash and Bank balances exceed borrowings
OPERATIONAL AND FINANCIAL PERFORMANCE Cash and Bank balances exceed borrowings < ----- Repayment Schedule -----> 2,346 687 4,584 694 2,346 2,238 Mio ₹ 629 336 Bank balance Debt# Net cash FY23 FY24 FY25 FY26 Total 30-Jun-22* *Bank balance excluding loan of ₹ 1,500 Million to be received back from Zua
Slide 10: Jun'22Q share of volume
OPERATIONAL AND FINANCIAL PERFORMANCE Jun’22Q share of volume 45% road 38% coal, volume, -2633bps No change y/y 23% of trade 83% trade volume, sales, +6% y/y -489 bps y/y Increasing premiumization and optimizing towards the appropriate mix 9 HeidelbergCement India Limited | Jun’22Q IR Presentation |
Slide 11: Special Marketing Initiative - WhatsApp for Business
Special Marketing Initiative -WhatsApp for Business 10 HeidelbergCement India Limited | Jun’22Q IR Presentation | 19 July 2022 INDIA
Slide 12: Patharia Mines – 1st Prize for the environment under the mining category
AWARDS AND RECOGNITIONS Patharia Mines – 1st Prize for the environment under the mining category Awarded by the Honourable Chief Minister – Shri. Shivraj Singh Chouhan 11 HeidelbergCement India Limited | Jun’22Q IR Presentation | 19 July 2022 INDIA
Slide 13: FY23 likely to be a challenging year
OUTLOOK FY23 likely to be a challenging year ▪ India’s FY23 GDP growth rate is forecasted at 7.3% by CRISIL. ▪ Govt. spending is expected to increase in 2023 i.e. pre-election spending before Lok Sabha elections in 2024. ▪ Russia-Ukraine situation – Supply chain disruption and skyrocketing fuel pric
Slide 14: 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 15: 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
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