J.K. Cement Ltd. · NSE:JKCEMENT

J.K. Cement — Q1 FY2020 Earnings Presentation

8 slides from J.K. Cement's earnings presentation, 2019

  1. Slide 1: Investor Presentation Standalone Financial Data Q1FY'20

    Investor Presentation Standalone Financial Data APR -June’19 Qtr. Q1FY’20

  2. Slide 2: Financial Highlights – Quarterly (QoQ)

    Financial Highlights –Quarterly Particulars Q1FY20 Q4FY19 QOQ Sales Volume (Lakhs M.T)* 23.08 28.79 20% Net Sales (Rs. Cr) 1311.33 1470.71 11% EBIDTA (Rs. Cr) 303.49 279.47 9% EBIDTA Margin 23.14% 19.00% 22% EBIDTA (Rs. M.T) 1315 971 35% * Include Clinker Sale

  3. Slide 3: Financial Highlights – Quarterly (YoY)

    Financial Highlights –Quarterly Particulars Q1FY20 Q1FY19 YOY Sales Volume (Lakhs M.T)* 23.08 23.15 0.3% Net Sales (Rs. Cr) 1311.33 1102.40 19% EBIDTA (Rs. Cr) 303.49 150.36 102% EBIDTA Margin 23.14% 13.64% 70% EBIDTA (Rs. M.T) 1315 650 102% * Include Clinker Sale

  4. Slide 4: Financial Highlights – Quarterly (QoQ)

    Financial Highlights – Quarterly Particulars (Rs. Cr.) Q1 FY 20 Q4 FY 19 QOQ Revenue from 1328 1492 11% Operations Operating Expenses 1025 1213 15% EBIDTA 303 279 9% Other Income 17 35 51% Depreciation 49 50 1% EBIT 271 264 3% Finance Cost 53 53 - PBT (After Excp. item) 218 211 3% Provision for Tax

  5. Slide 5: Financial Highlights – Quarterly (YoY)

    Financial Highlights – Quarterly Particulars (Rs. Cr.) Q1 FY 20 Q1 FY 19 YOY Revenue from 1328 1116 19% Operations Operating Expenses 1025 966 6% EBIDTA 303 150 102% Other Income 17 16 9% Depreciation 49 47 4% EBIT 271 119 128% Finance Cost 53 55 2% PBT (After Excp. item) 218 64 240% Provision for T

  6. Slide 6: Leveraging Debt

    Leveraging Debt Particulars As on 30th June’19 As on 31st Mar’19 Gross Debt (Rs./Cr) 2289 2199 Cash (Rs./Cr) 810 938 Net Debt (Rs/Cr) 1479 1261 Net Debt /EBIDTA 1.53 1.55 Equity (Rs./Cr) 3047 2893 Net Debt/Equity 0.49 0.44

  7. Slide 7: Grey Cement Expansion 4.2 MnTpa

    Grey Cement Expansion 4.2 MnTpa  Work for 7500 TPD Clinker production line and 1 MnTpa Cement grinding at Mangrol is going on in full swing and is likely to complete by Sep’19.  Trial Run for 1 MnTpa Cement Grinding Capacity at Nimbahera has been done in Jun’19. Normalization will take another 2 m

  8. Slide 8: Thank You

    sx(ement, LTD. THANK YOU MM “oon " PrimaxX supe last Shielamax< CEMENT y pee Yl Tniversat waterproof Pu ~ BUILDSAFE =| BUILDSAFE JKS5PER JK SUPER STRONG | ee Comet Pty

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