Ramco Cements Limited · NSE:RAMCOCEM
Ramco Cements — The Ramco Cements — Q1 FY2022 Earnings Presentation
17 slides from Ramco Cements's earnings presentation, Jul 27, 2021
Slide 1: Exchange filing cover letter: Investor Presentation
Corporate Office: Auras Corporate Centre, V Floor, GEMeA,_ 98-A, Dr. Radhakrishnan Salai, Mylapore, Nor. Chennai - 600 004, India. • gar -50 Tel: +91 44 2847 8666 Fax: +91 44 2847 8676 Website: www.ramcocements.in THE RAMCO CEMENTS LIMITED Corporate Identity Number: L26941TN1957PLC003566 27 July 202
Slide 2: The Ramco Cements Limited Investor Update Q1 2021-22
The Ramco Cements Limited Investor Update Consolidating Strengths. Ready for future Q1 2021-22
Slide 3: Contents
Contents 1 Overview and Market update 2 Sales and Capacity Utilization 3 Key Performance Metrics 4 Income Statement 5 Capex 6 Wind power The Ramco Cements Limited Investor update Q1FY22
Slide 4: Overview of Economy
Overview Overview of Economy • India's real GDP growth for FY22 is projected at 11%, as per Economic Survey 2020-21, • The January 2021 World Economic Outlook (WEO) update forecast a 6.8% rise in FY23. • India is also expected to emerge as the fastest-growing economy, in the next two years, as per I
Slide 5: Market update
Market update South East Individual housing demand marginally de-grown Individual housing saw good growth Infra demand has picked up Infra demand has picked up Demand from commercial segment is up Demand from commercial segment is up Demand dampened due to lock down in May / Jun’21 P
Slide 6: Sales and Capacity Utilization
Sales and Capacity Utilization Cement Sales in Lac Tons 21.41 +11% 19.37 53% 71% Utilization Utilization Q1FY21 Q1FY22 Capacity based on Clinker Capacity based on Clinker Q1FY21 Q1FY22 Demand impacted due to lock down in May / June 21 The Ramco Cements Limited Investor update Q1FY22
Slide 7: Key Performance Metrics
Key Performance Metrics ` in Crores Revenue EBITDA 1,235 370 270 +37% 1,052 +17% Q1FY21 Q1FY22 Q1FY21 Q1FY22 Profit Before Tax Profit After Tax 250 169 156 +61% 110 +54% Q1FY21 Q1FY22 Q1FY21 Q1FY22 Delivered strong performance even during this difficult quarter Effective austerity measures taken
Slide 8: Income Statement
Income Statement ` in Crores Standalone Consolidated Particulars Q1FY22 Q1FY21 Variance % Q1FY22 Q1FY21 Variance % 1,234.67 1,051.90 17% Revenue 1,239.99 1,056.79 17% 864.66 781.83 11% Operating Expenses 868.22 784.61 11% 370.01 270.07 37% EBITDA 371.77 272.18 37% 24.30 29.93 19% Less: Finance Costs
Slide 9: Quarterly EBITDA and Key Ratios
Quarterly EBITDA and Key Ratios EBIDTA in Crores EBITDA per Ton Key Ratios 450 2500 Particulars Q1FY22 Q1FY21 400 EBITDA % 30% 26% 350 2000 2035 PBT % 20% 15% 300 PAT % 14% 10% 1728 1500 EPS `7 `5 250 1543 1394 1428 200 1000 Consistently delivered best-in-class margins 150 EPS growth is 40% 270
Slide 10: Cost of materials and Logistics
Cost of materials and Logistics Cost of materials per Ton in ` Logistics cost per Ton in ` 828 1,073 6% +4% 1,042 +3% 797 Q1FY21 Q1FY22 Q1FY21 Q1FY22 Increase in diesel price by 29% YoY pushed the cost of inbound and outbound logistics cost Purchased clinker consumption during current quarter is
Slide 11: Power and Fuel Mix
Power and Fuel Mix Power Mix 15% 19% 5% Q1FY21 Focus on Green Power Q1FY22 14% 67% 80% Grid power Green Power Thermal Power Grid power Green Power Thermal Power Fuel Mix 33% 33% Optimum usage of fuels 39% Q1FY21 Q1FY22 56% 11% 28% Imported Coal Alternate Fuel Pet coke Imported Coal Alternate Fuel Pe
Slide 12: Power and Fuel Cost
Power and Fuel Cost Power and Fuel cost per Ton in ` Current spot CIF Pet Coke price increased to $ 150 1,031 +32% Pet coke in fuel mix reduced 780 6% -15% Alternate fuel usage increased Operation of 18 MW WHRS in JPM reduced the power cost Q1FY21 Q1FY22 Trend of Fuel Cost per CV based on In
Slide 13: Line III Clinkering unit in Jayanthipuram commissioned
Line III Clinkering unit in Jayanthipuram commissioned Clinkering Capacity in MTPA JPM Company Existing Clinkering Capacity 3.11 9.90 Line III Capacity commissioned on 28th June 2021 1.50 1.50 Total Capacity after JPM expansion 4.61 11.40 Unique features State-of-art equipments supplied by Loesche
Slide 14: Status of On-going Capex
Status of On-going Capex Clinker Capacity Cement Capacity WHRS Capacity TPP Capacity 02 02 02 Existing : 11.40 MT Existing : 19.40 MT Existing : 18 MW Existing : 175 MW In Pipeline In Pipeline In Pipeline In Pipeline Kurnool: 2.25 MTPA Kurnool: 1 MTPA Jayanthipuram: 9 MW Kurnool: 18 MW Expected to C
Slide 15: New projects
New projects Modernisation in Ramasamy Raja Nagar New clinker line with 3000 TPD; Old kiln of 1450 TPD will be de-commissioned. Net increase in Clinkerization Capacity will be from 1.09 MTPA to 1.44 MTPA Estimated Project Cost ` 476 Crores Orders placed with FL Smidth for Main machinery of Kil
Slide 16: Wind power
Wind power Particulars Q1FY22 Q1FY21 Variance Capacity (In MW) 125.95 125.95 - Generation of Wind power (In Crore Units) 7.01 6.11 15% Revenue from Wind power ( ` in Crores) 19.39 16.62 17% Less: Operating Expenses ( ` in Crores) 5.61 5.47 3% EBITDA from Wind power ( ` in Crores) 13.78 11.15 24% The
Slide 17: Disclaimer
Disclaimer This communication, except for the historical information, may contain statements which reflect the Management’s current views and estimates and could be construed as forward looking statements. The future involves certain risks and uncertainties that could cause actual results to differ