Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q1 FY2024 Earnings Presentation
15 slides from Heidelbergcement India's earnings presentation, Jul 20, 2023
Slide 1: Presentation for Earnings Call – Regulation 30(6)
HeidelbergCement India Limited CIN: L26942HR1958FLC042301 Registered Office 2nd 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:2023-24 20 July 2023 BSE Ltd. National Stock Exchange of India Ltd Listing
Slide 2: HeidelbergCement India Limited Investor Presentation Jun'23Q
HeidelbergCement India Limited Investor Presentation Jun’23Q 20 July 2023
Slide 3: Jun'23Q Key messages
Jun’23Q Key messages Environmental, Social and Governance Operational and financial performance Outlook
Slide 4: Jun'23Q Key messages
Jun’23Q Key messages ✓ Volume growth of c. 8% ✓ Cement capacity utilization of c. 75% ✓ Continues to produce 100% blended cement ✓ Share of green power increased to 33% ✓ Share of Alternate fuel at 6% ✓ EBITDA of ₹ 772 per tonne, -10% y/y, -3% L-f-L ✓ Net cash and bank balance at c. ₹ 4 billion ✓ Co
Slide 5: ESG Overview
ENVIRONMENTAL, SOCIAL AND GOVERNANCE ESG Overview Water CSR Green Power Blended Cement CO2 Footprint Positivity Index 504 Kg/t cement 6.9x 25000+ > 30% 100% Lives Improved 4 HeidelbergCement India Limited | Jun’23Q IR Presentation | 20 July 2023 INDIA
Slide 6: Increasing ESG footprint – Green power development
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Increasing ESG footprint – Green power development Green power % of total power Jhansi – 15 MW Solar Power supply, >40 long-term agreement 32 33 22 22 22 23 20 Narsingarh – 12 MW WHR and 17 5.5MW Solar Plant 9 Q1’FY24 FY16* FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY25
Slide 7: CSR Initiatives
CSR Initiatives Educational kits distribution to Govt. School Students AIR Purifier to District Government Hospital 6 HeidelbergCement India Limited | Jun’23Q IR Presentation | 20 July 2023 INDIA
Slide 8: CSR Initiatives
CSR Initiatives Renovation of Govt Primary School, Pali Pahadi Skill development training 7 HeidelbergCement India Limited | Jun’23Q IR Presentation | 20 July 2023 INDIA
Slide 9: Decrease in operating cost offset by decrease in prices
OPERATIONAL AND FINANCIAL PERFORMANCE Decrease in operating cost offset by decrease in prices Mio ₹ Quarter ended Particulars Change 30-Jun-23 30-Jun-22 Revenue 5,956 5,899 1.0% Operating Expenses 5,028 4,948 1.6% EBITDA 929 951 -2.3% Depreciation/amortization 270 280 -3.5% Other income 134 103 30.4
Slide 10: Jun'23Q L-f-L EBITDA per tonne
OPERATIONAL AND FINANCIAL PERFORMANCE Jun’23Q L-f-L EBITDA/t -3% 855 57 798 -10% 772 62 26 298 334 ₹ per tonne 26 June’22Q SGST June’22Q Price Raw Material Power & Fuel Freight Others* Jun’23Q Incentive L-f-L Note: Change in inventory has been apportioned between Raw Material and Power and Fuel expe
Slide 11: Cash and Bank balances exceed borrowings
OPERATIONAL AND FINANCIAL PERFORMANCE Cash and Bank balances exceed borrowings < ----- Repayment Schedule -----> 2,010 2,010 629 6,103 694 687 4,093 Mio ₹ Bank balance Debt# Net cash Total FY24 FY25 FY26 30-June-23 #Debt represents actual amounts to be paid. As the loan is interest-free in nature, t
Slide 12: Jun'23Q share of volume
OPERATIONAL AND FINANCIAL PERFORMANCE Jun’23Q share of volume 45% road 6% AFR, volume, +3% y/y flattish 30%* of trade 82%* trade volume, sales, +8% y/y -1% y/y Increasing premiumization and optimizing towards the appropriate mix Note: *Based on adjusted definition 11 HeidelbergCement India Limited |
Slide 13: Outlook
OUTLOOK Outlook ▪ Lok Sabha elections in 2024 – rapid execution of infrastructure projects. ▪ Strong traction in real estate and rural affordable housing segments. ▪ Cement industry competition intensifying with new capacities. ▪ Softening Fuel prices trend may continue. ▪ Inflation getting under co
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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