Dalmia Bharat Ltd. · NSE:DALBHARAT
Dalmia Bharat — Investor Presentation (July 2021)
12 slides from Dalmia Bharat's investor presentation, Jul 28, 2021
Slide 1: Exchange intimation: Capital allocation and Capex Plan
newthink! cement! sugar! refractories! power! July 28, 2021 1010/01 BSE Limited National Stock Exchange of India Limited P J Towers, Dalal Street, “Exchange Plaza”, Plot No. C-1, Block G Fort Mumbai-400001 Bandra – Kurla Complex, Bandra(East), Scrip Code: 542216 Mumbai – 400 051 Symbol: DALBHARAT Su
Slide 2: Capital Allocation and Capex Plan
CAPITAL ALLOCATION AND CAPEX PLAN July 2021
Slide 3: Disclaimer
Disclaimer Certain statements in this presentation describing the Company's objectives, projections, estimates and expectations may be 'forward looking statements' within the meaning of applicable laws and regulations. Although our expectations are based on reasonable assumptions, these forward-look
Slide 4: Capital Allocation Plan
CAPITAL ALLOCATION PLAN 3
Slide 5: Strategic Imperatives
Strategic Imperatives PAN India Pure Play Cement Company Significant presence in every market wherein Dalmia operates Strategic Grow capacity at a CAGR of 14% - 15% over the next decade to reach 110-130 MnT by 2031 Vision Emerge as one of the most profitable & environment friendly company in
Slide 6: Disciplined and Value Focused Capital Allocation
Disciplined and Value Focused Capital Allocation Capital Allocation Framework Up to 10% of the Operating Cash Flow towards shareholders’ return which would include a mix of both dividend & share buy-backs Up to 10% of Operating Cash Flow towards an Innovation & Green Energy Fund which would be chann
Slide 7: Innovation and Green Energy Fund
Innovation and Green Energy Fund Innovation in Logistics through use of digital tools and cutting edge technology Investment in Industry 4.0 and IIoT for process optimization, enhancing productivity, superior scheduling & load balancing and performance management Nurture initiatives which would help
Slide 8: Capex Plan
CAPEX PLAN 7
Slide 9: Cement Capacity Expansion Plan
Cement Capacity Expansion Plan Ongoing Projects West 3.0 East 4.8 7.8 Capacity Overview Greenfield South 3.0 Present Capacity 30.8 Brownfield Ongoing Projects 7.8 East 1.7 Greenfield 3.0 Brownfield 1.7 Upgradation Upgradation 5.2 North East 1.2 Total Capacity 48.5 West 1.0 South 0.9
Slide 10: Clinker Capacity Expansion Plan
Clinker Capacity Expansion Plan FY21 FY24E SOUTH 7.8 9.4 EAST 6.6 8.3 NORTH-EAST 2.3 3.3 WEST 1.98 2.4 TOTAL 18.68 23.4 (Figures in MnT) 9
Slide 11: Estimated Capex Breakdown
Estimated Capex Breakdown Ongoing New capacity Sustainability Others Expansion 10 MnT including Green Initiatives Including 7.75 MnT clinker Maintenance Capex/ debottlenecking ROI expenses ₹1,950 - ₹2, 000 Cr ₹4,700 – ₹5,000 Cr ₹1,000 – ₹1,200 Cr ₹900 – ₹1,000 Cr 10
Slide 12: Thank You
CONTACT INFORMATION Thank You Corporate Office: 11th & 12th floor, Hansalaya Building, 15, Barakhamba Road, New Delhi – 110001 e: investorrelations@dalmiabharat.com w: www.dalmiacement.com