Heidelbergcement India Limited. · NSE:HEIDELBERG

Heidelbergcement India — Q4 FY2018 Earnings Presentation

17 slides from Heidelbergcement India's earnings presentation, May 2018

  1. Slide 1: HeidelbergCement India Limited (HCIL) Q4 and FY18 Investor Presentation

    HeidelbergCement India Limited (HCIL) Q4 and FY18 Investor Presentation May 2018 Overland Belt Conveyor Waste Heat Recovery System Water Reservoir in Damoh Slide 1, May’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 FY18 – Indian Cement Industry 2 FY18 – HCIL‘s major highlights 3 Q4FY18 and FY18 – Income statement 4 Balance sheet 5 Credit rating 6 Premium product – mycem power 7 Safety – our foremost priority 8 Sustainability – Greenery development, flora and fauna 9 Net water positive 10 Awards and acc

  4. Slide 4: FY18 – Indian Cement Industry

    1 FY18 – Indian Cement Industry  All India installed cement capacity of ~465 Mn T as at 31-Mar-18.  After a decline of c. 1% in H1FY18; Industry reported production volume growth of c. 14% in H2FY18. For FY18, cement production increased by c. 6% Y/y; growth was also driven by low base due to demo

  5. Slide 5: FY18 – HCIL's major highlights

    2 FY18 – HCIL‘s major highlights Highest ever Sales volume, Revenue, EBITDA & EBITDA per tonne Premium product volume increased to 2.5x of FY17, share of business increased to c. 9%; lead distance reduced to 355 Kms Entire ECB of MUSD 125 repaid; Net debt reduced to MINR 4,683; Net Debt to EBITDA at

  6. Slide 6: Q4FY18 financial and operational highlights

    3 Q4FY18 financial and operational highlights Slide 6, May’18

  7. Slide 7: Q4FY18 and FY18 – Income statement

    3 Q4FY18 and FY18 – Income statement MINR Quarter ended Financial Year ended Particulars Change Change Mar 2018 Mar 2017 Mar 2018 Mar 2017 Total Income (net of taxes) 5,313 4,629 15% 18,895 17,175 10% Operating expenses 4,112 3,836 7% 15,261 14,386 6% EBITDA 1,202 793 52% 3,634 2,789 30% Depreciatio

  8. Slide 8: EBITDA per tonne bridge: Q4FY17 to Q4FY18

    3 EBITDA per tonne bridge: Q4FY17 to Q4FY18 +45% 29 54 11 128 16 946 391 INR per t 654 EBITDA GSR OOI Raw Material Power & Freight Other EBITDA Q4FY17 Fuel Expenses* Q4FY18 Note: Change in inventory has been apportioned on Raw Material and Power & Fuel expenses. *Other expenses include employee cost

  9. Slide 9: Balance sheet

    4 Balance sheet 31 March 2018 31 March 2017 31 March 2018 31 March 2017 Particulars Particulars MINR MINR MINR MINR Equity and liabilities Assets Equity Non-current assets Equity share capital 2,266.2 2,266.2 Property, plant and equipment 18,043.8 18,744.2 Other equity 8,197.8 7,403.3 Capital work-i

  10. Slide 10: Credit rating

    5 Credit rating Slide 10, May’18

  11. Slide 11: Premium product – mycem power

    6 Premium product – mycem power During FY18, mycem power volume increased to 2.5x of FY17 and mycem power’s share of business increased to c. 9% of trade sales HCIL sells 100% blended cement Slide 11, May’18

  12. Slide 12: Safety – our foremost priority

    7 Safety – our foremost priority Safety stars, meets and themes across all plants Slide 12, May’18

  13. Slide 13: Sustainability – Greenery development, flora and fauna

    8 Sustainability – Greenery development, flora and fauna Greenery development : +38% green area in Damoh plants Slide 13, May’18

  14. Slide 14: HCIL certified as 6.37x net water positive by TÜV SÜD

    9 HCIL certified as 6.37x net water positive by TÜV SÜD During FY17, HCIL plants withdrew 10.9 lakh kilo litres of water and harvested 69.6 lakh kilo litres Slide 14, May’18

  15. Slide 15: Awards and accolades

    10 Awards and accolades Patharia LS Mines - Jhansi Plant received Patharia LS Mines certificate in the ‘Energy Efficient accredited with 5 recognition for Unit’ award in the Star Rating from the ‘Swachh Bharat cement sector from Ministry of Mines Mission 2018’ from CII Indian Bureau of Mines Ammasan

  16. Slide 16: Outlook

    11 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.  Boost in government spending (reiterated in Budget FY19) on infrastructure to drive growth: Affordable housing and Infrastructure developm

  17. Slide 17: Safety is our foremost priority

    Safety is our foremost priority Slide 18, May’18

HeidelbergCement India — Q4 FY2018 Earnings Presentation on 6ix