Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q3 FY2023 Earnings Presentation
18 slides from Heidelbergcement India's earnings presentation, Feb 15, 2023
Slide 1: Cover letter to stock exchanges
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:2022-23 15 February 2023 BSE Ltd. National Stock Exchange of India Ltd List
Slide 2: Dec'22Q Investor Presentation
HeidelbergCement India Ltd. Dec’22Q Investor Presentation 15 Feb 2023
Slide 3: Dec'22Q Key messages
Dec’22Q Key messages Environmental, Social and Governance Operational and financial performance Awards and Accolades Outlook
Slide 4: Dec'22Q Key messages
Dec’22Q Key messages ✓ Share of green power increased to 33% as against 20% in Dec’21Q ✓ Continues to produce 100% blended cement ✓ Volume increased by c. 10% q/q ✓ Volume decrease of c. 3% y/y driven by low demand during festive season ✓ Cost increase by c. 9% partially offset by 2% price increase
Slide 5: Increasing green power share
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Increasing green power share Green power % of total power Jhansi – Solar Power, 15MW long- 34 term agreement 33 30 22 22 22 23 20 17 Narsingarh – with the help of 12 MW WHR and 5.5MW Solar Plant, 9 increasing Green power Sep’22Q Jun’22Q Dec’22Q FY17 FY18 FY19 FY2
Slide 6: Mass Plantation Drive at Damoh plant
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Mass Plantation Drive at Damoh plant On MP Sthapana Divas Drip Irrigation System with 900 M pipeline 5 HeidelbergCement India Limited | Dec’22Q IR Presentation | 15 February 2023 INDIA
Slide 7: Biodiversity at Jhansi Plant
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Biodiversity at Jhansi Plant 6 HeidelbergCement India Limited | Dec’22Q IR Presentation | 15 February 2023 INDIA
Slide 8: CSR Initiatives
ENVIRONMENTAL, SOCIAL AND GOVERNANCE CSR Initiatives Damoh - Renovation of Govt. Primary School Jhansi - Renovation of Govt. Primary School Jhansi – Health Camp 7 HeidelbergCement India Limited | Dec’22Q IR Presentation | 15 February 2023 INDIA
Slide 9: Subdued profitability due to a significant increase in fuel costs
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Subdued profitability due to a significant increase in fuel costs Mio ₹ Quarter ended 9 months ended Particulars Change Change 31-Dec-22 31-Dec-21 31-Dec-22 31-Dec-21 Revenue 5,401 5,445 -0.8% 16,361 16,769 -2.4% Operating Expenses 5,030 4,761 5.7% 14,564
Slide 10: Decrease in Dec'22Q EBITDA/t mainly due to increase in fuel cost
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Decrease in Dec’22Q EBITDA/t mainly due to increase in fuel cost -44% 33 105 607 303 94 339 9 ₹ per tonne Dec’21Q GSR Raw Material Power & Fuel Freight Others* Dec’22Q Note: Change in inventory has been apportioned in the ratio of 30:70 between Raw Materi
Slide 11: Cash and Bank balances
BALANCE SHEET Cash and Bank balances < ----- Repayment Schedule -----> 2,346 336 629 2,346 3,845 694 687 Mio ₹ 1,499 Total FY23 FY24 FY25 FY26 Bank balance Debt# Net cash 31-Dec-22* *Bank balance excluding loan to be received back from Zuari Cement Limited during Mar’23Q. #Debt represents actual amo
Slide 12: 60 Mn T Limestone Block in Central India - Sukha Satpara
60 Mn T Limestone Block in Central India - Sukha Satpara ▪ The Company has been declared as preferred bidder of c. 60 Mn T Limestone Mines block at Sukha Satpara Vill- Satpara adjoining to its existing Patharia mines in Central India ▪ Addition of the limestone deposit enhances the useful life of th
Slide 13: Dec'22Q share of volume
SHARE OF VOLUME Dec’22Q share of volume 49% road 34% coal, volume, -3549bps +379 bps y/y y/y Premium product share 40% 76% trade of trade sales, volume, -158 bps y/y +70% y/y Continuously increasing premiumization and optimizing towards the appropriate mix 12 HeidelbergCement India Limited | Dec’22Q
Slide 14: Jhansi Plant - 2nd Consecutive Apex India Safety Award-2022
AWARDS AND ACCOLADES Jhansi Plant - 2nd Consecutive Apex India Safety Award-2022 13 HeidelbergCement India Limited | Dec’22Q IR Presentation | 15 February 2023 INDIA
Slide 15: Outlook
OUTLOOK Outlook ▪ India remains one of the fastest-growing economies ▪ Cement demand from Govt. projects is expected to increase in 2023; 33% increase in infrastructure development capex (₹ 10 Lakh Crores) in a pre-election year argues well for cement consumption ▪ Hardening of interest rates has le
Slide 16: 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 17: Safety is our foremost priority
Safety is our foremost priority 16 HeidelbergCement India Limited | Dec’22Q IR Presentation | 15 February 2023 INDIA
Slide 18: 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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