Slide 1: Rain Industries Limited Earnings Presentation – Q2 CY21
RAIN INDUSTRIES LIMITED Earnings Presentation – Q2 CY21 Investor Relations Contact: RAIN is a leading vertically integrated global producer of a diversified portfolio of products that are essential raw materials for staples of everyday life. We operate in three business segments: Carbon, Cement and
Slide 2: Forward-Looking Statement
Forward-Looking Statement This presentation contains forward-looking statements based on management’s current expectations, estimates and projections. All statements that address expectations or projections about the future, including our statements addressing our expectations for segment volumes an
Slide 3: Second-Quarter Results: Financial and Business Highlights
Second-Quarter Results Financial Highlights • Revenue from Operations was ₹ 36.44 billion and Adjusted EBITDA was ₹ 6.86 billion • Adjusted Net Profit After Tax was ₹ 2.42 billion and Adjusted Earnings Per Share was ₹ 7.18 • Capital expenditure of US$ 33 million for the six-month period ended June 3
Slide 4: Growing Demand and Increasing Realisations
Growing Demand and Increasing Realisations Carbon Volumes (MT 000) and Revenue ($/MT) Advanced Materials Volumes (MT 000) and Revenue ($/MT) 450 $1,662 $728 750 1,700 400 $648 65 $1,427 $1,466 $629 $1,386 1,550 $592 $599 650 $1,308 350 55 1,400 300 $512 $1,238 1,250 550 $1,036 $451 45 $956 1,100 250
Slide 5: Major Capital Projects
Major Capital Projects Hydrogenated Hydrocarbon Resins (HHCR) Plant, Germany • Working to master the sophisticated HHCR technology • Continue to ramp-up capacity and sales through improved reliability of plant and achievement of premium quality product • Focus on consolidating the progress and optim
Slide 6: Q2 Driven by Strong Volumes and Demand
Q2 Driven by Strong Volumes and Demand (₹ in Billions) Revenue (excluding other operating income) Adjusted EBITDA Highlights in Q2 CY21 • Carbon segment revenue improved due to increased prices and volumes driven by changes in supply and demand; margin increased as a result of effective management o
Slide 7: Carbon Revenue Driven by Volumes and Prices
Carbon Revenue Driven by Volumes and Prices (₹ in Billions) *Includes Energy Revenue Volumes (MT in thousands) Revenue (excluding other operating income) Highlights in Q2 CY21 • CPC revenue increased primarily on account of higher prices due to increased demand and coupled with higher volumes • Pitc
Slide 8: Advanced Materials Results is Combination of Volumes, Realisations and Offset with Divestment
Advanced Materials Results is Combination (₹ in Billions) of Volumes, Realisations and Offset with Divestment Volumes (MT in thousands) Revenue (excluding other operating income) Highlights in Q2 CY21 • Revenue increase was primarily the result of increased prices and volumes driven by higher produc
Slide 9: Cement Performance Driven by Increase in Volumes
Cement Performance Driven by Increase in Volumes (₹ in Billions) Volumes (MT in thousands) Revenue (excluding other operating income) Highlights in Q2 CY21 • Revenue from Cement business increased by 86.7% due to higher volumes • Adjusted EBITDA increased by ₹ 570 million due to higher volumes and m
Slide 10: Debt Summary
Debt Summary US$ in Millions Jun 2021 Dec 2020 Highlights in H1 2021 7.25% USD-denominated Senior Secured • Capital expenditure of ₹ 2.38 billion (US$ 33 546 550 Notes (due in April 2025) million) during H1 2021 includes ₹0.37 billion (US$ Euro-denominated Senior Secured Term 5 million) spent on our
Slide 11: Thank You
Thank You RIO
Slide 12: Appendix
Appendix
Slide 13: Summary of Consolidated Income Statement
Summary of Consolidated Income Statement ₹ in Millions Particulars Q2 2021 Q1 2021 Q2 2020 CY 2020 Net Revenue 36,223 29,900 23,427 103,962 Other Operating Income 212 182 181 685 Revenue from Operations 36,435 30,082 23,608 104,647 Reported EBITDA 6,779 6,235 3,704 21,008 Adjusted EBITDA 6,863 6,351
Slide 14: Reconciliation of EBITDA and PAT for Q2 CY21
Reconciliation of EBITDA and PAT for Q2 CY21 ₹ in Millions Particulars EBITDA PAT A. Reported 6,779 2,353 B. Adjustments: • Repairs and other costs incurred on account of 113 113 hurricane • Expenses towards strategic projects and other non- 74 74 recurring items • Gain on divestment of superplastic
Slide 15: RAIN – Key Business Strengths
RAIN – Key Business Strengths • Three business segments (Carbon, Advanced Materials and Cement) • Global presence with 2.1 million tonnes p.a. calcination capacity, 1.0 million tonnes p.a. CPC blending capacity, 1.3 million tonnes p.a. coal tar distillation capacity, 0.6 million tonnes p.a. advanced