Sagar Cements Ltd · NSE:SAGCEM
Sagar Cements — Q1 FY2018 Earnings Presentation
15 slides from Sagar Cements's earnings presentation, August 2017
Slide 1: Sagar Cements Limited Q1FY18 Results Presentation
Sagar Cements Limited Q1FY18 Results Presentation
Slide 2: Industry Overview
Industry Overview Perspective on Cement Prices West Better infrastructure and rural demand especially in Maharashtra led to an overall strong demand in the West Prices too remained healthy in the region on the back of strong demand. Demand in the region remained relatively stable despite the s
Slide 3: Sagar Cements - Business overview
Sagar Cements - Business overview Demand in the region remained relatively stable despite the softer demand in TN owing to sand mining ban & drought, thanks to strong growth in AP / Telangana. Realisations in our primary markets remained strong on the back of better pricing environment and improved
Slide 4: Sagar Cements – Operational Results
Sagar Cements – Operational Results Sagar Cements Limited l Q1 FY18 Investor / Analyst Presentation 4
Slide 5: Performance Highlights
Performance Highlights Sagar SCRL Q1 FY18 Q1 FY17 Revenue 30,065 21,998 9,322 ` 16,633 7,171 22,945 Rs. lakh 3,570 ` 1,300 EBITDA 4,251 2,599 680 1,298 1,684 458 PAT 997 (26) (647) (443) 56 56 Plant Capacity (%) 58 58 64 62 Sagar Cements Limited l Q1 FY18 Investor / Analyst Presentation 5
Slide 6: Recent Highlights – Commissioning of Waste Heat Recovery Plant
Recent Highlights – Commissioning of Waste Heat Recovery Plant 6 Mw waste heat recovery (WHR) plant has been commissioned. Location: Mattampally, Nalgonda district, Telangana This will ensure greater control over power and fuel costs. AQC & PH Boilers Steam Turbine Generator (STG) Cooling Towe
Slide 7: Executive Director’s Comment
Executive Director’s Comment Commenting on the performance, Mr. Sreekanth Reddy, Executive Director of the Company said, “We have started the year on a positive note as reflected by revenue and profitability growth during the quarter. The business benefitted from steady demand and better pricing env
Slide 8: State wise Realization & Utilization
State wise Realization & Utilization Mattampally Plant Gudipadu Plant Gross Realisations (Rs. / tonne) Gross Realisations (Rs. / tonne) Q1 FY17 Q2 FY17 Q3 FY17 Q4 FY17 Q1 FY17 Q2 FY17 Q3 FY17 Q4 FY17 Overall Average 4,394 4,899 5,534 4,793 Overall Average 5,071 5,310 6,039 5,443 AP 4,645 5,523 5,992
Slide 9: Coal Prices
Coal Prices Q3 FY16 Q2 FY17 Domestic : International coal mix was 20:80 Domestic : International coal mix was 0.4:99.6 Q4 FY16 Q3 FY17 Domestic : International coal mix was 25:75 Domestic : International coal mix was 20:80 Q1 FY17 Q4 FY17 Domestic : International coal mix was 4:96 Domest
Slide 10: Cost Overview
Cost Overview Average Fuel Cost Per Tonne 923 817 Rs. / Tonne 1,235 899 Increase in price of imported coal consumed, has resulted in increase in the average fuel cost per tonne of clinker produced. 779 812 Q1 FY17 Q1 FY18 Freight Cost per Tonne 805 573 879 Rs. / Tonne 547 Freight per ton increas
Slide 11: Cost Overview
Cost Overview Employee Cost 1,054 1,146 178 Rs. lakh 154 Employee costs in Q1 FY 18 was Rs. 1,146 lakhs on a consolidated basis when compared to Rs. 1,054 lakhs during 900 968 Q1 FY17. Q1 FY17 Q1 FY18 Raw Material Cost 3,126 2,168 712 776 Rs. lakh Raw Material cost has increased due to higher pr
Slide 12: Production & Sales in Q1 FY18 and Dispatches by Road & Rake
Production & Sales in Q1 FY18 and Dispatches by Road & Rake Production &Sales in Q1 FY 18 Particulars Sagar Cements Ltd. Sagar Cements (R) Ltd. Consolidated Quantity Quantity Quantity (in Tonnes) (in Tonnes) (in Tonnes) Clinker Production 3,86,016 1,37,072 5,23,088 Cement Production/Purchase 4,74,29
Slide 13: Key Balance Sheet Items
Key Balance Sheet Items Sagar Cements Sagar Cements Rs. In Lakh Consolidated Ltd. ( R ) Ltd. Gross Debt 22,389 31,481 46,455 - Long Term 16,861 27,551 36,997 - Working Capital 5,528 3,930 9,458 Cash & Bank Balance 9,846 58 9,905 Debt Equity Ratio (%) 0.21 3.11 0.48 Net Worth 80,129 8,860 77,293 Inve
Slide 14: Sales Outside AP & TG
Sales Outside AP & TG Historical trend in cement sales Q1 FY18 OAP & TG Sales 48% (Consolidated) Q4 FY17 Q3 FY17 Q2 FY17 Q1 FY17 OAP & TG Sales 49% 56% 63% 55% Q4 FY16 Q3 FY16 Q2 FY16 Q1 FY16 OAP & TG Sales 48% 55% 64% 67% Q4 FY15 Q3 FY15 Q2 FY15 Q1 FY15 OAP & TG Sales 71% 63% 64% 47% Sagar Cements
Slide 15: Contacts
Contacts For further information contact: Sagar Cements Limited CDR India K Prasad- (Chief Financial Officer) Gavin Desa prasadk@sagarcements.in gavin@cdr-india.com PS Prasad - (President Marketing) Suraj Digawalekar prasadps@sagarcements.in suraj@cdr-india.com Company Secretary &Compliance Officer: