11 slides from J.k. Cement's earnings presentation, Jun 17, 2020
Slide 1: Cover letter to stock exchanges
Phone '. +91-512-2371478lo 8'l Fax (Office) : +91-512-2399854 Telefax (Direct) : +91 -512-2332665 J K SffiPER E-mail : shambhu.singh@kcement.com CEM ENT Website :wvw.jkcement.com re&w" Registered Office: Kamla Tower, Kanpur - 208 001 (U.P.) INDIA CIN : 117229UP1994P1C01 7'199 ISO 9001:2000 & ISO 140
Slide 2: Investor Presentation Standalone Financial Data
Investor Presentation Standalone Financial Data JAn -MAR’20 QtR.(Q4FY’20) Apr-MAR’20 (FY 19-20)
Slide 3: Financial Highlights – Quarterly
Financial Highlights –Quarterly Particulars Q4FY20 Q3FY20 QOQ Sales Volume (Lakhs M.T)* 26.67 25.58 4% Net Sales (Rs. Cr) 1458.70 1387.48 5% EBIDTA (Rs. Cr) 346.26 277.74 25% EBIDTA Margin 23.73% 20.02% 19% EBIDTA (Rs. M.T) 1298 1086 20% * Include Clinker Sale
Slide 4: Financial Highlights – Quarterly
Financial Highlights –Quarterly Particulars Q4FY20 Q4FY19 YOY Sales Volume (Lakhs M.T)* 26.67 28.79 7% Net Sales (Rs. Cr) 1458.70 1470.71 1% EBIDTA (Rs. Cr) 346.26 279.47 24% EBIDTA Margin 23.73% 19.00% 25% EBIDTA (Rs. M.T) 1298 971 34% * Include Clinker Sale
Slide 5: Financial Highlights – Year Ended
Financial Highlights – Year Ended Particulars FY 2019-20 FY 2018-19 YOY Sales Volume (Lakhs M.T)* 97.74 98.51 1% Net Sales (Rs. Cr) 5397.13 4919.19 10% EBIDTA (Rs. Cr) 1181.53 810.12 46% EBIDTA Margin 21.89% 16.47% 33% EBIDTA (Rs. M.T) 1208 822 47% * Include Clinker Sale
Slide 6: Financial Highlights – Quarterly
Financial Highlights – Quarterly Particulars (Rs. Cr.) Q4 FY 20 Q3 FY 20 QOQ Revenue from Operations 1477 1404 5% Operating Expenses 1131 1126 0.4% EBIDTA 346 278 25% Other Income 27 24 14% Depreciation 58 56 4% EBIT 315 246 28% Finance Cost 57 56 2% PBT (Before Exceptional item) 258 190 36% Excepti
Slide 7: Financial Highlights – Quarterly
Financial Highlights – Quarterly Particulars (Rs. Cr.) Q4 FY 20 Q4 FY 19 YOY Revenue from Operations 1477 1492 1% Operating Expenses 1131 1213 7% EBIDTA 346 279 24% Other Income 27 35 23% Depreciation 58 50 16% EBIT 315 264 19% Finance Cost 57 53 7% PBT (Before Exceptional item) 258 211 22% Exceptio
Slide 8: Financial Highlights – Year Ended
Financial Highlights – Year Ended Particulars (Rs. Cr.) FY 2019-20 FY 2018-19 YOY Revenue from Operations 5464 4981 10% Operating Expenses 4283 4171 3% EBIDTA 1181 810 46% Other Income 86 80 7% Depreciation 214 194 10% EBIT 1053 696 51% Finance Cost 223 222 0.4% PBT(Before Exceptional item) 830 474
Slide 9: Leveraging Debt
Leveraging Debt Particulars As on 31st Mar’20 As on 31st Mar’19 Gross Debt (Rs./Cr) 2621 2199 Cash (Rs./Cr) 1004 938 Net Debt (Rs/Cr) 1617 1261 Net Debt /EBIDTA 1.37 1.56 Equity (Rs./Cr) 3129 2893 Net Debt/Equity 0.52 0.44
Slide 10: Grey Cement Expansion 4.2 MnTpa
Grey Cement Expansion 4.2 MnTpa Nimbahera Cement Grinding (1 MnTpa ) , Mangrol Clinkerisation (2.6 MnTpa) & Cement Grinding (1MnTpa ) and Aligarh Cement Grinding (1.5 Mntpa )have been commissioned and commercial dispatches started . Work for 0.7 Mntpa Grinding unit at Balasinor was stopped due t
Slide 11: Thank You
x(ement, LTD. Certified JAN 2020DEC 2020 “Thauk You JKSOPER JKSOPER 2K SOPER ateONG STRONG CEMENT ‘BUILD SAFE BUILD SAFE ~ BULDSAFE | Weather Shield ShielamaxX | GypsomexX TiiemaxX PrimaxX niversal Waterproof Putty Premium Gypsum Plaster