Heidelbergcement India Limited. · NSE:HEIDELBERG
Heidelbergcement India — FY2021 Earnings Presentation
18 slides from Heidelbergcement India's earnings presentation, May 31, 2021
Slide 1: Presentation for Conference Call – Regulation 30(6)
HeidelbergCement India Limited CIN: L26942HR1958FLC042301 Registered Office nd 2 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:2021-22 31st May 2021 BSE Ltd. National Stock Exchange of India Ltd Listing
Slide 2: HeidelbergCement India Limited Investor Presentation Mar'21Q and FY21
HeidelbergCement India Limited Investor Presentation Mar’21Q and FY21 31 May 2021
Slide 3: FY21 Key messages; performance; ESG; Digital initiatives
FY21 Key messages Mar’21Q and FY21 performance ESG Projects and initiatives Digital initiatives
Slide 4: FY21 Key messages
FY21 Key messages ✓ Capacity utilization of c. 72% in a difficult year ✓ Continues to produce 100% blended cement ✓ Dependence on grid power reduced to 63%, share of green power >22% ✓ EBITDA of ₹ 1,129 per tonne, +1% y/y ✓ Progressed on ESG Projects - Solar Power and Alternate Fuels ✓ Repaid 2nd tr
Slide 5: FY21 volume decreased mainly due to nationwide lockdown in Apr-May'20
ANNUAL VOLUMES AND UTILIZATION TREND FY21 volume decreased mainly due to nationwide lockdown in Apr-May’20 Utilization % Sales volume (Mn T) Vol (Mn T) +5.3% -3.9% 5 +3.8% -4.7% 4 91% 72% 83% 86% 87% 3 4.48 4.65 4.90 4.71 4.49 2 1 0 0 FY17 FY18 FY19 FY20 FY21 Decrease in utilization % due of increas
Slide 6: Strong performance despite decrease in volumes
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Strong performance despite decrease in volumes Mio ₹ Quarter ended Fiscal year ended Particulars Change Change 31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20 Total income (net of taxes) 6,000 5,098 17.7% 21,167 21,696 -2.4% Operating Expenses 4,478 3,824 17.1% 1
Slide 7: EBITDA ₹ per tonne – Mar'21 quarter
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Mar’21Q EBITDA/t supported by increase in other operating income & lower other expenses +4% 1,168 1,215 30 52 159 303 15 EBITDA ₹ per tonne Mar’20Q Price Raw Material Power & Fuel Freight Others* Mar’21Q Note: Change in inventory has been apportioned 30:7
Slide 8: EBITDA ₹ per tonne – FY21
INCOME STATEMENT AND EBITDA PER TONNE BRIDGE Apr’20 – Mar’21 : Price increase was offset by hardening of power and fuel cost +0.7% 1,122 6 1,129 80 80 7 20 EBITDA ₹ per tonne FY20 Price Raw Material Power & Fuel Freight Others* FY21 Note: Change in inventory has been apportioned 30:70 between Raw Ma
Slide 9: Apr'20 – Mar'21 share of volume
SHARE OF VOLUME Apr’20 – Mar’21 share of volume 47% road 46% coal, volume, +7% y/y +1% y/y 19% of trade 83% trade volume, sales, +29% y/y -2% y/y Continuously optimizing towards the appropriate mix 8 HeidelbergCement India Limited | Q4FY21 and FY21 IR Presentation | 31 May 2021 INDIA
Slide 10: Continue to operate on negative net operating working capital
BALANCE SHEET Continue to operate on negative net operating working capital 31 Mar 2021 31 Mar 2020 31 Mar 2021 31 Mar 2020 Particulars Particulars MINR MINR MINR MINR Equity Assets a) Equity share capital 2,266.2 2,266.2 Non-current assets b) Other equity 12,672.7 10,880.2 a) Property, plant and eq
Slide 11: Cash and Bank balances exceed borrowings
DEBT REPAYMENT AND CREDIT RATING Cash and Bank balances exceed borrowings 4,303 1,200 2,346 757 Mio ₹ Bank balance 31-Mar-21* Debt repayment in FY22 Debt repayment beyond FY22 Net cash Interest bearing debentures due for Interest free loan repayment in Dec 2021 *Bank balance after disbursement of in
Slide 12: Stable outlook
DEBT REPAYMENT AND CREDIT RATING Stable outlook 11 HeidelbergCement India Limited | Q4FY21 and FY21 IR Presentation | 31 May 2021 INDIA
Slide 13: We made progress in ESG Projects – Solar Power and Alternate Fuels at Damoh
ENVIRONMENTAL, SOCIAL AND GOVERNANCE We made progress in ESG Projects – Solar Power and Alternate Fuels at Damoh Actual site images 12 HeidelbergCement India Limited | Q4FY21 and FY21 IR Presentation | 31 May 2021 INDIA
Slide 14: On-going ESG initiatives
ENVIRONMENTAL, SOCIAL AND GOVERNANCE On-going ESG initiatives CO2 Emission Narsingarh plant Ammasandra plant -12% Kgs/t cement 580 521 513 511 40% - WHRS (Max.) 100% Blended 5 MW Solar plant > 90% - Green Power Indian Cement HCIL - 2018 HCIL - 2019 HCIL - 2020 cement (Upcoming) in FY21 Industry 2019
Slide 15: Corporate Social Responsibility
ENVIRONMENTAL, SOCIAL AND GOVERNANCE Corporate Social Responsibility CSR spend (Mio ₹) CAGR +66% 68 45 29 15 CSR leadership Safe Workplace 25000+ Gold families Golden Peacock award 2020 in FY18 FY19 FY20 FY21 Award to Jhansi Unit supported Award 2020 Infra. Category Education kits distribution Silai
Slide 16: Three pillars for Digitalization
DIGITAL INITIATIVES Three pillars for Digitalization End-to-end experience for Real-time insights and Seamless connection our customers advanced analytics optimizers with partners Key levers: Key levers: Key levers: − Realtime information for Customer − Higher production efficiency − Digitalization
Slide 17: 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 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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