Heidelbergcement India Limited. · NSE:HEIDELBERG

Heidelbergcement India — Q1 FY20 Earnings Presentation

13 slides from Heidelbergcement India's earnings presentation, Jul 31, 2019

  1. Slide 1: Cover letter to exchanges for conference call presentation

    ilEIDELBERGCEMENT 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 st HCIL:SECTL:SE:2019-20 31 July 2019 BSE Ltd. Lis

  2. Slide 2: HeidelbergCement India Limited Q1FY20 Investor Presentation

    HeidelbergCement India Limited (HCIL) Bird’s-eye view of clinker plant at Narsingarh, Damoh Q1FY20 Investor Presentation July 2019 Slide 1, Jul’19

  3. Slide 3: Cautionary Statement

    Cautionary Statement Statements in this presentation, which describe the Company’s objectives, projections, estimates, expectations or predictions, may be considered to be “forward-looking statements” within the meaning of applicable Securities Laws and Regulations. These statements are based on cer

  4. Slide 4: Index

    Index 1 Indian Cement Industry – trailing twelve months 2 HCIL Quarterly Volumes – trailing twelve months 3 HCIL – Q1FY20 financial and operational highlights 4 Q1FY20 – Income statement 5 Q1FY20 – EBITDA per tonne bridge 6 Q1FY20 – Share of volume 7 Outlook Slide 3, Jul’19

  5. Slide 5: Indian Cement Industry – trailing twelve months

    1 Indian Cement Industry – trailing twelve months All India installed cement capacity estimated to be c. 480 Mn T as at Jun’19. Cement Industry reported production volume growth of 11% in last twelve months driven by growth in infrastructure and rural housing. During FY19, Cement Industry operated a

  6. Slide 6: HCIL Quarterly Volumes – trailing twelve months

    2 HCIL Quarterly Volumes – trailing twelve months +6% -5% -1% 1.29 1.27 1.27 1.26 1.22 +4% 1.21 +6% 1.12 1.06 Sep’17Q Sep’18Q Dec’17Q Dec’18Q Mar’18Q Mar’19Q Jun’18Q Jun’19Q c.2% volume growth in trailing twelve months Slide 5, Jul’19

  7. Slide 7: HCIL – Q1FY20 financial and operational highlights

    3 HCIL – Q1FY20 financial and operational highlights Zero Lost Time Injury (LTI) Capacity utilization > 90% Zero Fatality 100% blended cement mycem power (Premium product) volume increased 53% y/y EBITDA of ₹ 1,253 per tonne, increase of 33% y/y >13% of trade volume Net debt as at Jun’19 Mio ₹ 797 C

  8. Slide 8: HCIL – Q1FY20 financial and operational highlights

    3 HCIL – Q1FY20 financial and operational highlights Highest ever Quarterly Slide 7, Jul’19

  9. Slide 9: Q1FY20 – Income statement

    4 Q1FY20 – Income statement Mio ₹ Quarter ended Particulars Change Jun 2019 Jun 2018 Total Income (net of taxes) 5,892 5,402 9% Operating expenses 4,316 4,209 3% EBITDA 1,577 1,193 32% Depreciation/amortization 279 255 9% Other Income 118 69 70% EBIT 1,416 1,008 41% Interest and financial charges 19

  10. Slide 10: EBITDA per tonne bridge: Q1FY19 to Q1FY20

    5 EBITDA per tonne bridge: Q1FY19 to Q1FY20 +33% 54 1,253 25 20 22 392 ₹ per tonne 942 Jun’18Q GSR Raw Material Power & Fuel Freight Others* Jun’19Q Note: Change in inventory has been apportioned equally on Raw Material and Power and Fuel expenses. *Other expenses include other operating income, emp

  11. Slide 11: Share of volume

    6 Q4FY19 – Share of volume 45% road volume, flat y/y 40% Coal, -170 bps y/y >13% of trade volume, +53% y/y 86% Trade sales, +305 bps y/y Slide 10, Jul’19

  12. Slide 12: Outlook

    7 Outlook Positives: Cement demand is likely to grow in mid single digit in calendar year 2019. Stability in Govt. will increase the speed of investments in infrastructure projects i.e. concrete roads, railways, metros, civil aviation, irrigation, mega Industrial and freight corridors etc. Reduction

  13. Slide 13: Safety is our foremost priority

    Safety is our foremost priority Slide 12, Jul’19

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