Heidelbergcement India Limited. · NSE:HEIDELBERG

Heidelbergcement India — Q1 FY19 Earnings Presentation

13 slides from Heidelbergcement India's earnings presentation, Jul 30, 2018

  1. Slide 1: HeidelbergCement India Limited (HCIL) Q1FY19 Investor Presentation

    HeidelbergCement India Limited (HCIL) Q1FY19 Investor Presentation July 30, 2018 Renewable Power Waste Heat Recovery System Water Reservoir in Damoh Slide 1, Jul’18

  2. Slide 2: Cautionary Statement

    Cautionary Statement  Statements in this presentation, which describe the Company’s objectives, projections, estimates, expectations or predictions, may be considered to be “forward-looking statements” within the meaning of applicable Securities Laws and Regulations. These statements are based on c

  3. Slide 3: Index

    Index 1 Indian Cement Industry – trailing twelve months 2 Quarterly Volumes – trailing twelve months 3 Q1FY19 – HCIL‘s major highlights 4 Q1FY19 – Income statement 5 EBITDA per tonne bridge: Q1FY18 to Q1FY19 6 Q1FY19 – Share of volume 7 Solar Power Purchase in Karnataka Plant 8 Awards and accolades

  4. Slide 4: Indian Cement Industry – trailing twelve months

    1 Indian Cement Industry – trailing twelve months  All India installed cement capacity of ~475 Mn T as at 30-Jun-18.  Cement Industry reported production volume growth of 8.7% in last twelve months. Part of the growth was also driven by low base due to demonetization. During the same period, HCIL’

  5. Slide 5: HCIL Quarterly Volumes – trailing twelve months

    2 HCIL Quarterly Volumes – trailing twelve months +5% +15% +16% 1.27 1.27 1.22 1.21 +6% 1.10 1.06 1.05 1.00 Sep’16 - Sep’17 Dec’16 - Dec’17 Mar’17 - Mar’18 Jun’17 - Jun’18 > 10% volume growth in trailing twelve months driven by robust cement demand esp. in rural Central India Slide 5, Jul’18

  6. Slide 6: Q1FY19 – HCIL's major highlights

    3 Q1FY19 – HCIL‘s major highlights Highest ever quarterly revenue and sales realization; EBITDA of ₹ 942 per tonne; 92% capacity utilization mycem power - premium product volume increased 40% y/y HCIL continues to sell 100% blended cement ₹ ECB first tranche of Mio ₹ 750 repaid Net debt reduced to M

  7. Slide 7: Q1FY19 Income statement

    4 Q1FY19 Income statement Mio ₹ Quarter ended Y/y Particulars June 2018 June 2017 Change% Total Income 5,402 4,410 22% Total Expenditure 4,209 3,740 13% EBITDA 1,193 671 78% Depreciation / amortization 255 250 2% Other Income 69 25 180% EBIT 1,008 446 126% Financial expenses 219 198 11% Profit Befor

  8. Slide 8: EBITDA per tonne bridge: Q1FY18 to Q1FY19

    5 EBITDA per tonne bridge: Q1FY18 to Q1FY19 +55% 61 33 942 6 87 120 322 608 ₹ per t Q1FY18 GSR OOI Raw Power Freight Others* Q1FY19 Material & Fuel Note: Change in inventory has been apportioned equally on Raw Material and Power and Fuel expenses. *Other expenses include employee cost and miscellane

  9. Slide 9: Q1FY19 – Share of volume

    6 Q1FY19 – Share of volume 45% road volume, +3% y/y 42% Coal, +12% y/y 11% mycem power, +2% y/y 83% Trade sales, +1% y/y Slide 9, Jul’18

  10. Slide 10: Solar Power Purchase in Karnataka Plant

    7 Solar Power Purchase in Karnataka Plant  Karnataka plant has started sourcing renewable (solar) power during June Quarter under its 25 years PPA; fixed pricing for first 10 years.  Agreed quantum accounts for approx. 50% of the total requirement at a discount of 30-35% to current Grid tariff. 30

  11. Slide 11: Awards and accolades

    8 Awards and accolades Certificate of CSR Leadership Excellence to Award in the Narsingarh Plant category of Quality from Directorate of of Education to Skill Development at Damoh Plant ‘World Youth Skill Day Programme’ Golden Peacock Occupational Health & Safety Award, Narsingarh plant Slide 11, Ju

  12. Slide 12: Outlook

    9 Outlook Positives:  Cement demand is likely grow ~7% in FY19; with availability of sand and aggregates, demand expected to grow in rural and urban housing.  Upcoming state elections in major states like Madhya Pradesh, Rajasthan and Chhattisgarh.  Boost in government spending on infrastructure

  13. Slide 13: Safety is our foremost priority

    Safety is our foremost priority Slide 13, Jul’18

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