Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — Q2 FY2022 Earnings Presentation
22 slides from Heidelbergcement India's earnings presentation, Oct 20, 2021
Slide 1: HeidelbergCement India Limited
HEIDELBERGCEMENT HeidelbergCement India Limited CN: L26942HR19S8FLC042301 Registered Office 2"' Floor, Plot No. 68, Sector-44, Gurugram, Haryana 122002, India Pnone +91-124-4503700 Fax +91-124-4147698 Website: www.mycemco.com HCIL: SECTL:SE:2021-22 20 October 2021 BSE Ltd. National Stock Exchange of
Slide 2: Sep'21Q Investor Presentation
HeidelbergCement India Limited Sep’21Q Investor Presentation 20 Oct 2021
Slide 3: Sep'21Q Key messages
Sep’21Q Key messages Environmental, Social and Governance Operational and financial performance Outlook Digital Annual Report
Slide 4: Sep'21Q Key messages
Sep’21Q Key messages ✓ ESG Projects – Alternate fuels project and 5.5 MW Solar Project in advance stages of commissioning ✓ Long-term Solar Power purchase agreement to source c. 22 Gigawatt hours p.a. for Jhansi plant ✓ Share of green power increased to c. 27% ✓ Continues to produce 100% blended cem
Slide 5: Increasing ESG footprint in every possible way
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Increasing ESG footprint in every possible way Trial runs of AFR Project started in Oct’21 5.5 MW Solar Project ready Target to reach ≤ 500 Kgs/t CO2 emission by 2025 4 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 6: Focus on clean and green power
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Focus on clean and green power Green power % 27 Jhansi - Signed long term Solar agreement for c. 22 23 22 22 22 Gigawatt hours p.a. 20 17 Narsingarh - consistently operating on c. 40% Green power plus 5.5 MW Solar 9 Project ready Sep’21Q FY17 FY18 FY19 FY20 FY21
Slide 7: HCIL is 4.4x water positive
ENVIRONMENTAL, SOCIAL AND GOVERNANCE HCIL is 4.4x water positive Harvested 5.68 billion liters of water against 1.3 billion liters of consumption 6 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 8: Jhansi - Oxygen Generation Plant dedicated to the Society
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Jhansi - Oxygen Generation Plant dedicated to the Society 7 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 9: Damoh – Upgradation of Rural Heath Centers
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Damoh – Upgradation of Rural Heath Centers 8 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 10: Damoh - Recognition for our CSR Works
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Damoh - Recognition for our CSR Works Appreciated for Health Development Works & Model Anganwadi Centre by Mr. Govind Singh Rajput, Cabinet Minister, MP 9 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 11: 15% volume growth in trailing twelve months
QUARTERLY VOLUMES – TRAILING TWELVE MONTHS 15% volume growth in trailing twelve months +4% +15% +11% 1.27 1.25 +38% 1.22 1.23 1.18 +4% 1.09 1.11 0.86 Dec’19Q Dec’20Q Mar’20Q Mar’21Q Jun’20Q Jun’21Q Sep’20Q Sep’21Q Note: Decrease in Jun’20Q volume due to nationwide lockdown due to COVID-19. 10 Heidel
Slide 12: Increasing trend in major input costs
MAJOR INPUT COSTS Increasing trend in major input costs Coal Petcoke Packaging 119 151 162 142 135 113 138 122 100 103 118 103 97 100 100 Sep’20Q Dec’20Q Mar’21Q Jun’21Q Sep’21Q Sep’20Q Dec’20Q Mar’21Q Jun’21Q Sep’21QSep’20Q Dec’20Q Mar’21Q Jun’21Q Sep’21Q Power Flyash Diesel 103 130 125 102 101 123
Slide 13: Decrease in profitability due to increase in input costs
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Decrease in profitability due to increase in input costs Mio ₹ Quarter ended 6 months ended Particulars Change Change 30-Sep-21 30-Sep-20 30-Sep-21 30-Sep-20 Total income (net of taxes) 5,765 5,138 12.2% 11,324 9,215 22.9% Operating Expenses 4,600 3,878 1
Slide 14: Decrease in Sep'21Q EBITDA/t mainly due to fuel, packaging and diesel costs
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Decrease in Sep’21Q EBITDA/t mainly due to increase in fuel, packaging and diesel costs -17% 1,137 5 91 946 169 104 30 ₹ per tonne Sep’20Q GSR Raw Material Power & Fuel Freight Others* Sep’21Q Note: Change in inventory has been apportioned in the ratio of
Slide 15: Continue to operate on negative working capital
BALANCE SHEET Continue to operate on negative working capital 30 Sep 2021 31 Mar 2021 30 Sep 2021 31 Mar 2021 Particulars Particulars Mio ₹ Mio ₹ Mio ₹ Mio ₹ Equity Assets a) Equity share capital 2,266.2 2,266.2 Non-current assets b) Other equity 12,141.9 12,672.7 a) Property, plant and equipment 15
Slide 16: Debt and repayment profile
BANK BALANCE AND DEBT PROFILE Debt and repayment profile Debt maturities 3,546 2,346 Interest bearing debentures 1,200 1,200 Interest free loan 2,346 Mio ₹ 2021 2022 beyond 2022 Sep’21 Note: Final instalment of NCD of MINR 1,200 to be paid on 16-Dec-21. Bank balance Mio ₹ 4,342 against debt of Mio ₹
Slide 17: Sep'21Q share of volume
SHARE OF VOLUME Sep’21Q share of volume 45% road 70% coal, volume, +2875bps -387 bps y/y y/y 21% of trade 83% trade volume, sales, +25% y/y -264 bps y/y Continuously increasing premiumization and optimizing towards the appropriate mix 16 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20
Slide 18: Cautious outlook amid sharp increase in input prices
OUTLOOK Cautious outlook amid sharp increase in input prices in recent times ▪ Increase in vaccination program leading to confidence improvement; > 50% of Country’s population has been vaccinated with single dose and > 20% with double dose. ▪ Uttar Pradesh 2022 elections to accelerate infra projects
Slide 19: HCIL pioneers in Digitalizing its Annual Report
HCIL pioneers in Digitalizing its Annual Report https://www.youtube.com/watch?v=89AmlqOJD1s 18 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 20: 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 21: Safety is our foremost priority
Safety is our foremost priority 20 HeidelbergCement India Limited | Sep’21Q IR Presentation | 20 Oct 2021 INDIA
Slide 22: 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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