Sagar Cements Ltd · NSE:SAGCEM
Sagar Cements — Q3 FY18 Earnings Presentation
14 slides from Sagar Cements's earnings presentation, February 2018
Slide 1: Sagar Cements Limited Q3 & 9M FY18 Results Presentation
Sagar Cements Limited Q3&9MFY18 Results Presentation
Slide 2: Industry Overview: Perspective on Cement Prices
Industry Overview Perspective on Cement Prices West Heightened competition in Maharashtra resulted continuing soft prices Weak housing demand further impacted overall environment Strong demand from AP/Telangana was negated by sand mining and political instability in Tamil Nadu South While pr
Slide 3: Executive Director’s Comment
Executive Director’s Comment Commenting on the performance, Mr. Sreekanth Reddy, Executive Director of the Company said, “We have delivered a steady performance in a period wherein prices remained soft amidst heightened competition and stable demand. While we did witness a gradual pick up in prices
Slide 4: Sagar Cements - Business Overview
Sagar Cements - Business Overview While demand in South remained mixed – strong demand in AP/ Telangana negated by political instability and sand Availability in TN; heightened competition in Maharashtra led to weakening of prices Soft prices in key operating regions coupled with higher input costs
Slide 5: Sagar Cements – Operational Results
Sagar Cements – Operational Results Sagar Cements Limited l Q3 & 9M FY18 Investor / Analyst Presentation 5
Slide 6: Performance Highlights
Performance Highlights Sagar SCRL Q3 FY18 9M FY18 Revenue 24,941 18,020 7,920 ` 56,633 24,559 78,284 2,538 ` 9,481 EBITDA 3,160 11,251 Rs. lakh 622 1,770 1,016 4,292 PAT 302 2,152 (673) (2,017) 58 55 Plant Capacity (%) 61 58 70 66 Sagar Cements Limited l Q3 & 9M FY18 Investor / Analyst Presentation
Slide 7: Implementation of 1.2 Mn Tonne Grinding facility & 18 MW CPP
Highlights – Implementation of 1.2 Mn Tonne Grinding facility & 18 MW CPP Project : Grinding facility Location: Bayyavaram., Anakapally, Visakhapatnam, Andhra Pradesh Portion of core equipments already delivered Raw Material storage facilities VRM Building Expected date of commissioning : Se
Slide 8: Plant Utilization
Plant Utilization Mattampally Plant Utilisation (%) Q1 FY16 Q2 FY16 Q3 FY16 Q4 FY16 Cement 65 49 44 61 Q1 FY17 Q2 FY17 Q3 FY17 Q4 FY17 Cement 57 44 43 59 Q1 FY18 Q2 FY18 Q3 FY18 Cement 56 52 58 Gudipadu Plant Utilisation (%) Q1 FY17 Q2 FY17 Q3 FY17 Q4 FY17 Cement 62 71 64 71 Q1 FY18 Q2 FY18 Q3 FY18
Slide 9: Coal Prices
Coal Prices Q2 FY17 Q2 FY18 Domestic : International coal mix was 0.4:99.6 Domestic : International coal mix was 04:96 Q3 FY17 Q3 FY18 Domestic : International coal mix was 20:80 Domestic : International coal mix was 19:81 Q4 FY17 Domestic : International coal mix was 20:80 Q1 FY18 Domes
Slide 10: Cost Overview
Cost Overview Average Fuel Cost Per Tonne 864 917 Rs. / Tonne 936 1040 Increase in price of imported pet coke & coal has resulted in increase in the average fuel cost per tonne of clinker produced. 819 867 Q3 FY17 Q3 FY18 Freight Cost per Tonne 823 778 929 964 Rs. / Tonne Freight cost per ton de
Slide 11: Cost Overview
Cost Overview Employee Cost 1,182 970 197 181 Rs. lakh Employee costs in Q3 FY 18 was Rs. 1,182 lakhs on a consolidated basis when compared to Rs. 970 lakhs during 924 1,031 Q3 FY17 on account of annual increments. Q3 FY17 Q3 FY18 Raw Material Cost 2,270 3,752 923 Rs. lakh 751 2,829 Raw Material
Slide 12: Production & Sales in Q3 FY18 and Dispatches by Road & Rake
Production & Sales in Q3 FY18 and Dispatches by Road & Rake Description Sagar Cements Ltd Sagar Cements ( R ) Ltd Consolidated Qty in MT Qty in MT Qty in MT Clinker 3,90,445 1,57,713 5,48,158 Cement Production / Purchase 4,80,197 1,75,447 6,55,644 Cement Sales 5,06,736 1,73,313 6,80,048 Consolidated
Slide 13: Key Balance Sheet Items
Key Balance Sheet Items Sagar Cements Sagar Cements Rs. In Lakh Consolidated Ltd. ( R ) Ltd. Gross Debt 27,468 41,659 51,293 - Long Term 16,537 37,944 36,647 - Working Capital 10,931 3,715 14,646 Cash & Bank Balance 7,551 54 7,605 Debt Equity Ratio (%) 0.20 5.07 0.47 Net Worth 81,756 7,491 77,464 In
Slide 14: 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: