JK Lakshmi Cement Limited · NSE:JKLAKSHMI
JK Lakshmi Cement — Investor Presentation (June 2021)
37 slides from JK Lakshmi Cement's investor presentation, June 2021
Slide 1: Corporate Presentation June, 2021
Corporate Presentation June, 2021
Slide 2: Growth Chart – Capacity & Production – JKLC
GROWTH CHART – CAPACITY & PRODUCTION – JKLC Mn. MT. Consolidated* As on 31st March 2018 2019 2020 2021 2021 Clinker Capacity 6.60 6.60 7.00 7.00 8.50 Cement Capacity 10.90 10.90 11.70 11.80 14.00 Production 8.05 9.31 8.51 9.07 10.52 JKLC CAGR during FY’15 to FY’19 – 14% *After considering 1.60 Mn. M
Slide 3: Cement Business at Glance
Cement Business at Glance Location : Jaykaypuram, Basantgarh (Sirohi), Rajasthan. : Durg, Chhattisgarh. : Kalol/Surat, Gujarat & Jhajjar, Haryana – Grinding Units (GU). : Cuttak (Odisha) (GU). Cement Capacity (Mn.MT) North East Total Integrated Cement Plant - 4.75 2.70 7.45 Grinding Unit at Kalol -
Slide 4: Mother Plants – Cement (Clinker)
Mother Plants – Cement (Clinker) - Mn.MT 1.30 2.20 (1.50) Jharli (Grinding Unit & AAC Block) 4.75 (5.00) UCWL Jaykaypuram Kalol (Grinding Unit) 0.90 Surat (Grinding Unit) Durg 2.70 (2.00) 1.35 Odisha (Grinding Unit) 0.80 Capacity (Mn. MT) Zone Cement Clinker JKLC North 8.30 5.00 East 3.50 2.00 Sub-T
Slide 5: Region-wise Cement Sales - Sirohi
Region-wise Cement Sales - Sirohi Regions 2016-17 (12M) 2017-18 (12M) 2018-19 (12M) 2019-20 (12M) 2020-21 (12M) % sales % sales % sales % sales % sales Rajasthan / MP 26 26 28 35 38 Gujarat 34 35 41 38 37 North 40 39 31 27 25 4
Slide 6: Region-wise Cement Sales - Durg
Region-wise Cement Sales - Durg Regions 2016-17 (12M) 2017-18 (12M) 2018-19 (12M) 2019-20 (12M) 2020-21 (12M) % sales % sales % sales % sales % sales Chhattisgarh 54 56 54 50 42 Odisha 17 17 19 22 25 Madhya Pradesh 9 9 10 11 13 Maharashtra 10 8 8 8 9 Others 10 10 9 9 11 5
Slide 7: Financial Highlights – For 3 Months ended 31.03.2021
Financial Highlights – For 3 Months ended 31.03.2021 Sr. Particulars Unit For the IVth Qtr. ended No. 31.03.21 31.03.20 Incr. / Decr. (-) in Total Total Figures % 1 Net Sales Rs. Cr. 1322 1061 261 25% 2 PBIDT (after other Income) Rs. Cr. 295 225 71 31% 3 PBDT Rs. Cr. 265 182 83 46% 4 PBT (before exc
Slide 8: Financial Highlights – For 12 Months ended 31.03.2021
Financial Highlights – For 12 Months ended 31.03.2021 Sr. Particulars Unit For Twelve Months ended No. 31.03.21 31.03.20 Incr. / Decr. (-) in Total Total Figures % 1 Net Sales Rs. Cr. 4385 4044 341 8% 2 PBIDT (after other Income) Rs. Cr. 864 722 142 20% 3 PBDT Rs. Cr. 722 558 164 29% 4 PBT (before e
Slide 9: Standalone Balance Sheet as at 31.03.2021
Standalone Balance Sheet as at 31.03.2021 Sl. Particulars As at As at No. 31.03.2020 30.03.2021 A ASSETS (1) Non-current Assets (a) Net Fixed Assets 2956 2889 (b) Investments 367 383 (c) Other Non-Current Assets 100 86 3423 3358 (2) Current Assets (a) Current Assets 679 577 (b) Cash and Cash Equival
Slide 10: Consolidated Balance Sheet as at 31.03.2021
Consolidated Balance Sheet as at 31.03.2021 Sl. Particulars As at As at No. 31.03.2020 31.03.2021 A ASSETS (1) Non-current Assets (a) Net Fixed Assets 3752 3701 (b) Investments 14 15 (c) Other Non-Current Assets 141 88 3907 3804 (2) Current Assets (a) Current Assets 780 649 (b) Cash and Cash Eqivale
Slide 11: Gross and Net Debt - Standalone
Gross and Net Debt - Standalone Gross and Net Debt (Rs. in Crore) 1613 1467 1232 1125 1018 398 31.03.2019 31.03.2020 31.03.2021 Gross Debt Net Debt 10
Slide 12: Debt : Equity Ratio - Standalone
Debt : Equity Ratio - Standalone Debt : Equity and Net Debt : Equity 1.57 1.39 1.20 1.08 1.06 0.81 0.86 0.59 0.54 0.19 31.03.2017 31.03.2018 31.03.2019 31.03.2020 31.03.2021 Debt : Equity Net Debt : Equity 11
Slide 13: Gross and Net Debt - Consolidated
Gross and Net Debt - Consolidated Gross and Net Debt (Rs. in Crore) 2135 1987 1749 1653 1511 820 31.03.2019 31.03.2020 31.03.2021 Gross Debt Net Debt 12
Slide 14: Debt : Equity Ratio - Consolidated
Debt : Equity Ratio - Consolidated Debt : Equity and Net Debt : Equity 1.92 1.76 1.54 1.43 1.44 1.18 1.18 0.90 0.79 0.39 31.03.2017 31.03.2018 31.03.2019 31.03.2020 31.03.2021 Debt : Equity Net Debt : Equity 13
Slide 15: Debt to EBIDTA - Standalone
Debt to EBIDTA - Standalone Gross Debt to EBIDTA and Net Debt to EBIDTA 4.99 4.21 3.82 3.27 3.42 2.61 2.03 1.41 1.30 0.46 31.03.2017 31.03.2018 31.03.2019 31.03.2020 31.03.2021 Gross Debt : EBIDTA Net Debt : EBIDTA 14
Slide 16: Debt to EBIDTA - Consolidated
Debt to EBIDTA - Consolidated Gross Debt to EBIDTA and Net Debt to EBIDTA 5.43 5.09 4.35 4.19 4.14 3.44 2.35 1.79 1.63 0.81 31.03.2017 31.03.2018 31.03.2019 31.03.2020 31.03.2021 Gross Debt : EBIDTA Net Debt : EBIDTA 15
Slide 17: Efficiency Parameters – Power Consumption
Efficiency Parameters – Power Consumption Power Consumption (Kwh/MT of Cement) 76 75 74 73 72 71 70 70 69 69 68 66 64 62 60 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 16
Slide 18: Efficiency Parameters – Fuel Consumption
Efficiency Parameters – Fuel Consumption Fuel Consumption (K.Cal./Kg of Clinker) 750 740 730 720 710 703 701 700 701 701 701 700 690 680 670 660 650 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 17
Slide 19: Proposed 10 MW WHR at Sirohi + Capex for Meeting Environment Norms
Proposed 10 MW WHR at Sirohi + CAPEX for Meeting Environment Norms Sl. Amount USD Million Particulars No. (Rs. Crore) (USD : INR 70) 1 Capacity of the Plant 10 MW 2 Cost of the Project - Waste Heat Recovery Power Plant 162 – Capex for Meeting NOX & SOX 78 Norms / Normal Capex Total (2) 240 34.29 3 M
Slide 20: Capex for 2.50 Mn. Ton Expansion Project at UCWL
CAPEX for 2.50 Mn. Ton Expansion Project at UCWL Sl No. Particulars Rs. Cr. 1 - Capacity - Clinker (Mn. Ton) 1.50 - Capacity - Cement (Mn. Ton) 2.50 2 Project Cost 1,400 3 Term Loans / ECB 1,000 4 Promoters Contribution 400 5 Debt : Equity Ratio 2.50 6 Expected Commissioning 3 Years 19
Slide 21: Shareholding Pattern of JKLC as on 31st March, 2021
Shareholding Pattern of JKLC as on 31st March,2021 I Promoters & Promoter Group 46.21% II FIIs,MFs,Banks etc. 36.89% III Public 16.90% Total 100.00% I Total Share Capital (Rs. Cr.) 58.85 II Total No. of Shares (Cr.) (Face Value Rs. 5/- each) 11.77 20
Slide 22: Shareholder's Friendly Initiatives
Shareholder’s friendly Initiatives Consistent Dividend Payout Ratio 12% for FY 2021. 15% for FY 2020. 13% for FY 2019. 13% for FY 2018. 13% for FY 2017. 56% for FY 2016. 30% for FY 2015. 30% for FY 2014. 20% for FY 2013. 25% for FY 2012. 23% Average for last 10 Years 21
Slide 23: Awards Received by JK Lakshmi Cement in 2020-21
Awards Received by JK Lakshmi Cement in the year 2020-21 Runner up in Best Best Energy Energy Efficient Unit by Efficient Plant CII Coal-CPP by Recognized as one of the “25 Coolest Mission Energy Workplace” by Business Today Foundation Dream Companies To Work For” (Sector – "Best Employer Award 2019
Slide 24: CSR Activities FY 2020-21
CSR Activities FY 2020-21 23
Slide 25: Covid-19 Relief
Covid-19 : Distributed 55,000 Cotton Covid-19 Relief:- About 3500 Food Masks Kits distributed to Vulnerable Families through Panchayat/ District Administration -About 25000 people benefitted from this initiative. • Jaykaypuram - 2300 • Surat- 600 to Migrant Workers • Kalol - 400 • Jhajjar - 200 Covi
Slide 26: Empowering Women – Skilling for Income Generation
Empowering women – Skilling for Income Generation • 130 Women provided sewing machines at Jhajjar. • 165 women completed tailoring training- Jaykaypuram-35; Kalol-70; Durg-60 • 10 women in Phenyl making at Durg • Beauty parlour training at Jaykaypuram- 16 women Despite Pandemic Restrictions provided
Slide 27: Livelihoods - Supporting Small Business for Income Generation
Livelihoods - Supporting Small Business for Income Generation Financial Support (6000-10,000 INR) provided to 27 families under “Street Vendors Livelihood Monthly Income Restoration” in partnership with DALSA (District Legal Authority); of about 12,000- District Child Protection Office 18,000 INR (D
Slide 28: Lakshmi Integrated Agriculture & Livestock Project - Jaykaypuram
Lakshmi Integrated Agriculture & Livestock Project - Jaykaypuram • 80 marginal farmers provided vegetable seeds • 03 Trainings (each of 03 days) for 78 farmers on improved agriculture & vermi- composting •To reduce mortality rate of livestock from current level of 33% • To increase cattle vaccinatio
Slide 29: Filling Health Service Gaps through Medical Services
Filling Health Service Gaps through Providing Medical Services to Most Needy • 307 Medical Camps organized benefitting about 13,000 patients / people. Free of cost medicines and treatment (Durg & Jaykaypuram). • About 2000 Sanitary Pads distributed during Lockdown when non-availability was an issue.
Slide 30: Saving Mothers & Infants – Naya Savera Project
Saving Mothers & Infants – Naya Savera Project at Jaykaypuram; Sirohi Naya Savera Team conducted 7,200 Household Visits & 100 Awareness Meetings across 80 Hamlets • No of Pregnant Mothers – 1413 • New-born Babies- 1187 • Referred 258 severely anemic pregnant mothers for Iron Sucrose drip to Govt Hos
Slide 31: Major Water Projects at Durg
Major Water Projects at Durg Domestic water tank installation 21 Community water project through connecting pond to mining pit- About 500 families will benefit vide 30 Fishing & Irrigation
Slide 32: Education – Ease of Learning through Facilities Improvement
Education – Ease of Learning through facilities improvement at Govt Schools • Jaykaypuram -Provided school classroom furniture to 12 Govt schools benefitting 2442 students. 12 out of 18 schools in nearby 10 Panchayats have 100% furniture. • Number of schools supported for infrastructure improvement
Slide 33: Multiple Direct Education Intervention to Fill Gaps
Multiple Direct Education Intervention to fill gaps • Durg – 40 students ( Std 9-12) were enrolled in Dell Foundation ASHA Topper Online Cum Scholarship Education Program. 30 of them have appeared for scholarship (@ 10,000) exam in March 2021. • 50 children enrolled in school at Jaykaypuram. • 51 gi
Slide 34: JK Lakshmi Vidya Scholarship for Masons & Contractors Children
JK Lakshmi Vidya Scholarship for Masons & Contractors Children • Total 200 students from Haryana and Odisha received scholarship worth Rs. 10 Lakh. • Project launched in Chhattisgarh (6 districts) and Odisha with Buddy4Study • About 650 Students ( above Std IX) will be covered. • Total Scholarship c
Slide 35: Way Forward
Way Forward Commissioning of Cement Mill - III at UCWL Plant to increase its Capacity from 1.60 Mn.Ton to 2.20 Mn. Ton. in Apr’2021. Commissioning of WHR Plant of 10 MW at Sirohi by December 2021 will further improve Power Cost and efficiency. Project for Capacity Expansion of 2.50 Mn. Ton at UCWL a
Slide 36: Way Forward
Way Forward Introduction of New Brand Super SIXER. The Company has deep penetration in rural markets. Short Term rating continues at A1+ (highest possible rating) (CRISIL & CARE). Long Term rating is ‘AA-’. Efficiency Parameters amongst best in Industry. One of the Least Cost Producer of Cement in I
Slide 37: Thank You
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JK Lakshmi Cement — Investor Presentation (June 2021) on 6ix