J.k. Cement Ltd. · NSE:JKCEMENT
J.k. Cement — Q4 FY2022 Earnings Presentation
27 slides from J.k. Cement's earnings presentation, Mar 1, 2022
Slide 1: Investor Presentation Jan-Mar'22 Q4 FY22
Investor Presentation Jan-Mar’22 Q4 FY22 J.K. Cement Ltd.
Slide 2: ESG Update
ESG Update
Slide 3: Environment
Environment Target Achieved in Key Parameters for 2030 FY ’22 CO2 emission in Kg /ton of Cementious Product 465 556 Green Power 75% 33% Thermal substitution rate 35% 9% 3
Slide 4: Environment Safety Governance Awards
Environment Safety Governance Awards JK Cement Works ,Nimbahera received Platinum Award for JK Cement Works, Balasinor received Gold Award for Plant Energy Efficiency 2021 Efficiency 2021
Slide 5: Commitment to improve livelihood and society
Commitment to improve livelihood and society Key initiatives taken during the period - • Contribution to JK Gram Trust for cattle breeding CSR Expenditure Rs 16.96 crores in FY ‘22 program in Rajasthan,Harayana & M.P. Figures in Rs./Cr • Contribution for building Super Specialty hospital at IIT Kanp
Slide 6: Oxygen Generation Plant Started Operating at our Mangrol Plant
Oxygen Generation Plant Started Operating at our Mangrol Plant 6
Slide 7: Corporate Social Responsibility
Corporate Social Responsibility Image to come Water Pump of 5 Horse Power given to Vadadala gram Installation of 1 KW Solar System at Jharli Panchayat office Panchayat facing scarcity of water Image to come Adoption of Aganvadi at Badwara & Rupaund Village Health Camp organised at Igotha village for
Slide 8: Cattle Breeding Programme organised near Panna site
Cattle Breeding Programme organised in nearby vicinity of Panna site. 8
Slide 9: Corporate snapshot
Corporate snapshot Upgraded Line 3, Nimbahera
Slide 10: Cementing pathways to shared progress
Cementing pathways to shared progress • One of India’s leading cement and building products manufacturers • Partner in the nation’s progress for over 45 years with our products catering to infrastructure development needs • Portfolio spans Grey Cement, White Cement (WhitemaxX) and value-added produc
Slide 11: Strategically located manufacturing presence and future expansion
Strategically located manufacturing presence and future expansion Our plants Grey Cement A. Nimbahera, Chittorgarh (Rajasthan) B. Mangrol, Chittorgarh (Rajasthan) C. Muddapur, Bagalkot (Karnataka) D. Gotan, Nagaur (Rajasthan) E. Jharli, Jhajjar (Haryana) F. Aligarh (Uttar Pradesh) G. Balasinor (Guja
Slide 12: Performance highlights
Performance highlights
Slide 13: Sales performance
Sales performance Volume growth ( Overall ) Q4FY22 – 18% Growth over Q3 FY22 Key drivers QOQ Basis (Grey Cement) 38.99 39.32 92% Capacity Utilization -15% up over Q3 FY22 33.31 33.22 30.26 23% Increase in Volumes 2% Increase in Cement Realization per ton Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 7%Premium
Slide 14: Key movement in costs in Q4FY22
Key movement in costs in Q4FY22 LOGISTICS ENERGY COST COST 24% 26% Rs. 1175 /M.T Rs.1254 /M.T 9% up YOY 38 % up YOY Increase in Diesel Prices Increase in Pet coke /Imported Coal Prices 14
Slide 15: Expansion – Project Status
Expansion –Project Status CAPEX Expected Additional Expansion Status Update till YTD Date of Capacity Mar’22 Completion Greenfield Grey cement Work is in progress as per schedule - Rs.1535 March’23 Expansion at plant of 4 MnTPA • Panna - Work is progressing as per crores Panna (IU) with & WHR power
Slide 16: Project Progress at Panna (IU)
Project Progress at Panna (IU) Kiln Pre Heater Tower Limestone Reclaimer
Slide 17: Project Progress Hamirpur (GU)
Project Progress Hamirpur (GU) Clinker Silo Fly Ash Silo
Slide 18: Financial Highlights – Quarterly
Financial Highlights – Quarterly Particulars Q4FY22 Q3FY22 QOQ Sales Volume (Lakhs M.T)* 39.32 33.22 18% Net Sales (Rs. Cr) 2223.63 1902.78 17% EBITDA (Rs. Cr) 382.70 370.77 3% EBITDA Margin 17.21% 19.49% 12% EBITDA (Rs. M.T) 973 1116 13% * Include Clinker Sale
Slide 19: Financial Highlights – Quarterly
Financial Highlights – Quarterly Particulars Q4FY22 Q4FY21 YOY Sales Volume (Lakhs M.T)* 39.32 38.99 1% Net Sales (Rs. Cr) 2223.63 2028.47 10% EBITDA (Rs. Cr) 382.70 439.10 13% EBITDA Margin 17.21% 21.65% 20% EBITDA (Rs. M.T) 973 1126 14% *Include Clinker Sales
Slide 20: Financial Highlights – YTD March
Financial Highlights – YTD March Particulars FY 22 FY 21 YOY Sales Volume (Lakhs M.T)* 136.11 116.45 17% Net Sales (Rs. Cr) 7529.05 6233.42 21% EBITDA (Rs. Cr) 1482.08 1513.89 2% EBITDA Margin 19.68% 24.29% 19% EBITDA (Rs. M.T) 1089 1300 16% *Include Clinker Sales
Slide 21: Financial Highlights – Q4FY22 vs Q3FY22
Financial Highlights – Q4FY22 vs Q3FY22 Particulars (Rs. Cr.) Q4FY22 Q3FY22 QOQ Revenue from Operations 2269 1940 17% Operating Expenses 1886 1570 20% EBITDA 383 371 3% Other Income 41 26 56% Depreciation 76 72 5% EBIT 348 325 7% Finance Cost 69 65 5% Profit Before Tax(Before Exc. Item) 279 260 7% P
Slide 22: Financial Highlights – Q4FY22 vs Q4FY21
Financial Highlights – Q4FY22 vs Q4FY21 Particulars (Rs. Cr.) Q4FY22 Q4FY21 YOY Revenue from Operations 2269 2052 11% Operating Expenses 1886 1613 17% EBITDA 383 439 13% Other Income 41 34 21% Depreciation 76 65 17% EBIT 348 408 15% Finance Cost 69 53 30% Profit Before Tax (Before Exc. Items) 279 35
Slide 23: Financial Highlights – FY22 vs FY21
Financial Highlights – FY22 vs FY21 Particulars (Rs. Cr.) FY 22 FY21 YOY Revenue from Operations 7679 6328 21% Operating Expenses 6197 4814 29% EBITDA 1482 1514 2% Other Income 143 113 26% Depreciation 282 245 15% EBIT 1343 1382 3% Finance Cost 249 223 12% Profit Before Tax(Bef. Exc. Item) 1094 1159
Slide 24: Debt profile – Standalone
Debt profile –Standalone Particulars As on 31st March 22 As on 31st March 21 Gross Debt (Rs./Cr) 2850 2841 Cash (Rs./Cr) 1244 1707 Net Debt (Rs/Cr) 1606 1134 Net Debt /EBITDA 1.08 0.75 Equity (Rs./Cr) 4252 3733 Net Debt/Equity 0.38 0.30
Slide 25: Debt profile – Consolidated
Debt profile –Consolidated Particulars As on 31st March 22 As on 31st March 21 Gross Debt (Rs./Cr) 3434 3232 Cash (Rs./Cr) 1284 1756 Net Debt (Rs/Cr) 2150 1475 Net Debt /EBITDA 1.45 0.96 Equity (Rs./Cr) 4252 3733 Net Debt/Equity 0.51 0.40
Slide 26: First Indian Cement Company to Submit Energy Compact
JK Cement is first Indian Cement Company to Submit Energy Compact with the Ministry of New & Renewable Energy 26
Slide 27: Thank You
Thank You