Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q3 FY2022 Earnings Presentation
21 slides from Heidelbergcement India's earnings presentation, Feb 10, 2022
Slide 1: HeidelbergCement India Limited stock exchange cover letter
HEIDELBERGCEMENT HeidelbergCement India Limited C/N: L26942HR1958FLC042301 Registered Office 2 nd 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:2021-22 10 February 2022 BSE Ltd. National Stock Exchange
Slide 2: Dec'21Q Investor Presentation
HeidelbergCement India Limited Dec’21Q Investor Presentation 10 Feb 2022
Slide 3: Dec'21Q Key messages
Dec’21Q Key messages Environmental, Social and Governance Operational and financial performance Awards and recognitions Outlook
Slide 4: Key messages
Key messages ✓ Dec’21Q volume decrease of 11% esp. driven by low demand in the festive season, cost increase by c. 13% partially offset by 2% price increase ✓ ESG Projects – Alternate fuels project commissioned in January 2022 ✓ 5.5 MW Solar Project in Narsingarh and 15 MW Solar Power in Jhansi in f
Slide 5: Increasing ESG footprint in every possible way
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Increasing ESG footprint in every possible way AFR Project commissioned in January 2022 5.5 MW Solar Project ready Target to reach ≤ 500 Kgs/t CO2 emission by 2025 4 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10 Feb 2022 INDIA
Slide 6: Reducing Environment Warming
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Reducing Environment Warming Jhansi Plant achieved 2.2 degree lower temperature in the plant compared to 1 Km away Jhansi Plant Difference - 2.2⁰C Target - 2.0⁰C (As on Dec’ 2021) *As per last 6 months average recording 5 HeidelbergCement India Limited | Dec’21Q
Slide 7: CSR Initiatives in the area of Education
ENVIRONMENTAL, SOCIAL AND GOVERNANCE CSR Initiatives in the area of Education 5 Classrooms converted to Smart Classrooms Distribution of Educational Kits at Amsa Plant at Damoh 6 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10 Feb 2022 INDIA
Slide 8: CSR Initiatives in the area of Health
ENVIRONMENTAL, SOCIAL AND GOVERNANCE CSR Initiatives in the area of Health Foundation Stone Ceremony - OPD Construction for Rural Health Check up, Free medicine distribution Dist. Hospital at Damoh and Blood Donations Camps at Jhansi 7 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10 Fe
Slide 9: 10.9% volume growth in trailing twelve months
QUARTERLY VOLUMES – TRAILING TWELVE MONTHS 10.9% volume growth in trailing twelve months 14.9% -11.1% 11.1% 1.25 38.1% 1.27 1.23 1.18 1.13 1.09 1.11 0.86 Mar’20Q Mar’21Q Jun’20Q Jun’21Q Sep’20Q Sep’21Q Dec’20Q Dec’21Q Note: Lower volume in Jun’20Q due to nationwide COVID-19 lockdown. 8 HeidelbergCem
Slide 10: Decrease in profitability due to increase in input costs
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Decrease in profitability due to increase in input costs Mio ₹ Quarter ended 9 months ended Particulars Change Change 31-Dec-21 31-Dec-20 31-Dec-21 31-Dec-20 Total income (net of taxes) 5,445 5,953 -8.5% 16,769 15,167 10.6% Operating Expenses 4,761 4,751
Slide 11: Decrease in Dec'21Q EBITDA/t mainly due to increase in input prices
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Decrease in Dec’21Q EBITDA/t mainly due to increase in input prices -36% 947 86 167 199 13 607 47 ₹ per tonne Dec’20Q GSR Raw Material Power & Fuel Freight Others* Dec’21Q Note: Change in inventory has been apportioned in the ratio of 30:70 between Raw Ma
Slide 12: Interest-bearing loan has been paid off
BANK BALANCE AND DEBT PROFILE Interest-bearing loan has been paid off 4,157 336 629 694 687 1,811 Mio ₹ < < < < < < < < < < Repayment of Interest free loan* > > > > > > > > Cash & Bank FY23 FY24 FY25 FY26 Net Cash & Bank Dec’21 Dec’21 *Loan amounts represent actual amounts to be paid. As the loan is
Slide 13: Dec'21Q share of volume
SHARE OF VOLUME Dec’21Q share of volume 45% road 69% coal, volume, +1948bps +25 bps y/y y/y 22% of trade 77% trade volume, sales, +52bps y/y -219 bps y/y Continuously increasing premiumization and optimizing towards the appropriate mix 12 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10
Slide 14: Indian Cement Review and CSR Times awarded HeidelbergCement India Limited
AWARDS AND RECOGNITIONS Indian Cement Review and CSR Times awarded HeidelbergCement India Limited ◼3rd Fastest Growing Cement ◼Silver Category 8th CSR Times Company in Medium Category Award for Rural Development & by Indian Cement Review Infrastructure 13 HeidelbergCement India Limited | Dec’21Q IR
Slide 15: 5 Star Award to our Patharia Mines
AWARDS AND RECOGNITIONS 5 Star Award to our Patharia Mines ◼Five Star Award for Sustainability Development ◼By Hon. Mines Minister Mr. Pralhad Joshi 14 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10 Feb 2022 INDIA
Slide 16: Jhansi plant bagged energy award for 6th consecutive year
AWARDS AND RECOGNITIONS Jhansi plant bagged energy award for 6th consecutive year 15 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10 Feb 2022 INDIA
Slide 17: Demand Situation likely to improve, input costs to be on higher side
OUTLOOK Demand Situation likely to improve, input costs to be on higher side ▪ Capital outlay in FY23 Budget will push infrastructure growth and drive cement consumption ▪ FY23 GDP likely to grow in the range of 9 – 9.5% ▪ Impact of 3rd wave subsiding - with the milder impact of Omicron and a large
Slide 18: Digital Media, Advertising and Revamped Website
DIGITAL MEDIA Digital Media, Advertising and Revamped Website ◼Social media Key Metrics – Dec’21Q ◼Key Initiatives Reach 3.7 Mio Views 2.2 Mio Engagement 1 Mio Development of 2 Advertising mycem TV Revamped TV Commercials Commercial on News www.mycemco.com with for mycem brand channels of UP & MP co
Slide 19: 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 20: Safety is our foremost priority
Safety is our foremost priority 19 HeidelbergCement India Limited | Dec’21Q IR Presentation | 10 Feb 2022 INDIA
Slide 21: 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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