Heidelbergcement India Limited. · NSE:HEIDELBERG

Heidelbergcement India — Q4 FY19 Earnings Presentation

19 slides from Heidelbergcement India's earnings presentation, Jun 4, 2019

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

    HEIDELBERGCEMENT 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 HCIL:SECTL:SE:2019-20 4th June 2019 BSE Ltd. List

  2. Slide 2: HeidelbergCement India Limited Q4FY19 and FY19 Investor Presentation

    HeidelbergCement India Limited (HCIL) Bird’s-eye view of clinker plant at Narsingarh, Damoh Q4FY19 and FY19 Investor Presentation June 2019 Slide 1, Jun’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 c

  4. Slide 4: Index

    Index 1 Indian Cement Industry – trailing twelve months 2 HCIL – FY19 financial and operational highlights 3 HCIL – Annual sales volumes and utilization trend 4 Q4FY19 and FY19 – Income statement 5 Q4FY19 and FY19 – EBITDA per tonne bridge 6 Q4FY19 – Share of volume 7 Balance sheet 8 Debt and repaym

  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 Mar’19.  Cement Industry reported production volume growth of 13% in last twelve months driven by growth in infrastructure and rural housing.  During FY19, Cement Industry oper

  6. Slide 6: HCIL – FY19 financial and operational highlights

    2 HCIL – FY19 financial and operational highlights Utilization > 90% Zero Lost Time Injury (LTI) 100% blended cement Zero Fatality Premium product volume increased 19% y/y EBITDA of ₹ 987 per tonne INR ECB of ₹ 1,500 Mio repaid; increase of 26% y/y Received interest free loan of Mio ₹ 687 from UP Go

  7. Slide 7: HCIL – FY19 financial and operational highlights

    2 HCIL – FY19 financial and operational highlights Highest ever Annual Slide 6, Jun’19

  8. Slide 8: HCIL – Annual sales volumes and utilization trend

    3 HCIL – Annual sales volumes and utilization trend Vol (Mn T) +5.3% Utilization % 4.90 4.90 91 91 4.85 90 4.80 89 4.75 +3.8% 88 4.70 4.65 4.65 87 4.60 86 86 4.55 +1.4% 85 4.50 4.48 84 4.45 4.42 4.40 83 83 82 0.05 82 0.00 0 FY15-16 FY16-17 FY17-18 FY18-19 Utilization % (RHS) Cement sales volume (Mn

  9. Slide 9: Q4FY19 and FY19 – Income statement

    4 Q4FY19 and FY19 – Income statement Mio ₹ Quarter ended FY ended Particulars Change Change Mar 2019 Mar 2018 Mar 2019 Mar 2018 Total Income (net of taxes) 5,434 5,313 2% 21,334 18,895 13% Operating expenses 4,185 4,112 2% 16,500 15,261 8% EBITDA 1,249 1,202 4% 4,833 3,634 33% Depreciation/amortizat

  10. Slide 10: EBITDA per tonne bridge: Q4FY18 to Q4FY19

    5 EBITDA per tonne bridge: Q4FY18 to Q4FY19 +9% 23 112 3 56 280 1,032 ₹ per t 946 Mar’18Q GSR Raw Material Power & Fuel Freight Others* Mar’19Q Note: Change in inventory has been apportioned equally on Raw Material and Power and Fuel expenses. *Other expenses include other operating income, employee

  11. Slide 11: EBITDA per tonne bridge: FY18 to FY19

    5 EBITDA per tonne bridge: FY18 to FY19 +26% 13 57 19 13 987 309 ₹ per t 781 FY18 GSR Raw Material Power & Fuel Freight Others* FY19 Note: Change in inventory has been apportioned equally on Raw Material and Power and Fuel expenses. *Other expenses include other operating income, employee cost and m

  12. Slide 12: Q4FY19 – Share of volume

    6 Q4FY19 – Share of volume 54% road volume, +1070 bps y/y 40% Coal, +1046 bps y/y >10% of trade volume, +31% y/y 85% Trade sales, +528 bps y/y Slide 11, Jun’19

  13. Slide 13: Balance sheet

    7 Balance sheet 31 Mar 2019 31 Mar 2018 Particulars 31 Mar 2019 31 Mar 2018 Particulars Mio ₹ Mio ₹ Mio ₹ Mio ₹ Equity and liabilities Assets Equity Non-current assets a) Equity share capital 2,266 2,266 a) Property, plant and equipment 17,363 18,044 b) Other equity 9,446 8,198 b) Capital work-in-pr

  14. Slide 14: Debt and repayment profile

    8 Debt and repayment profile 6,859 1,500 6,046 687 Mio ₹ Mar’18 Repayment Additions Mar’19 Interest free loan Debt maturities 6,046 2,346 Non Convertible Debentures 3,700 1,250 1,250 1,200 Mio ₹ Interest free loan 2,346 2019 2020 2021 2022 beyond 2022 Mar’19 With the help of interest free loan, aver

  15. Slide 15: Credit rating

    9 Credit rating Slide 14, Jun’19

  16. Slide 16: Q4FY19 Awards and accolades

    10 Q4FY19 Awards and accolades Patharia Mines - Patharia Mines – Patharia Mines first prize in Fire second prize in awarded 5 Star Safety provisions use of explosives & organizations in and dust Rating Jabalpur Region suppression in Jabalpur Region Patharia Mines – Patharia Mines – second prize in s

  17. Slide 17: ISO Certification

    11 ISO Certification All HCIL locations are certified for following ISO standards:  ISO 9001:2015 - Quality Management System  ISO 14001:2015 - Environment Management System  ISO 45001:2018 - Occupational Health and Safety Management System  ISO 50001:2011 - Energy Management System Slide 16, Ju

  18. Slide 18: Outlook

    12 Outlook Positives:  Cement demand is likely grow ~7% in calendar year 2019. Demand is likely to be driven by growth in infrastructure and affordable housing.  Stability in Govt. will increase the speed of investments in infrastructure projects i.e. concrete roads, railways, metros, civil aviati

  19. Slide 19: Safety is our foremost priority

    Safety is our foremost priority Slide 18, Jun’19

HeidelbergCement India — Q4 FY19 Earnings Presentation on 6ix