Shree Cement Limited · NSE:SHREECEM
Shree Cement — Investor Presentation (January 2023)
22 slides from Shree Cement's investor presentation, January 2023
Slide 1: Corporate Presentation January 2023
Corporate Presentation January 2023 www.shreecement.com 1
Slide 2: Disclaimer
Disclaimer Statements in this ‘presentation’ describing the Company’s objectives, estimates, expectations or predictions may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Impor
Slide 3: Index
Index Shree Cement at a Glance Business Landscape Strategic Priorities Environment, Social and Governance Performance Review 3
Slide 4: Strategically located closer to key markets
Strategically located closer to key markets Our footprints 29.60 46.40 MTPA Cement production Total clinker capacity production capacity 4 10 Integrated manufacturing Split grinding unit locations unit locations 30,700+ 1,150+ Dealers & Retailers Depots Region-wise capacity (MTPA) Existing Upcoming
Slide 5: Visionaries at the helm
Visionaries at the helm Board of Directors B. G. Bangur Chairman Emeritus Shreekant Somany Sanjiv Krishnaji Nitin Dayalji Desai Independent Director Independent Director Shelgikar Independent Director H. M. Bangur Chairman A Chemical Engineer from IIT Bombay Uma Gurkha Zubair Ahmed P N Chhangani Pra
Slide 6: India's accelerated growth momentum
India’s accelerated growth momentum • One of the fastest-growing Real GDP Growth (%) GST collection (₹ in Crore) 6.5 2,00,000 major economies in the 6.8 8.7 7.3 world. H1FY2023 GDP 1,50,000 growth at 9.7% 3.7 1,00,000 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 50,000 • Fifth largest economy in
Slide 7: Indian Cement industry is the 2nd largest in the world
Indian Cement industry is the 2nd largest in the world India’s Global Rank Region-wise installed capacity as on 31.03.2022 (MTPA) 109 119 80 2nd 2nd North India East India West India Cement Production Cement Consumption 188 74 570 Cement demand-GDP growth trend (Mn Tonnes) Total capacity South India
Slide 8: Secular trends driving construction market
Secular trends driving construction market Cement demand drivers 12-14% 13-15% Housing Infrastructure Industrial/commercial 57-59% 28-30% • Solid real estate demand • Strong momentum in urban • Implementation of PLI scheme 25-27% 2021-22 witnessed across the country infrastructure, Bharatmala and to
Slide 9: Our strategic levers to aid in next leg of growth
Our strategic levers to aid in next leg of growth • Usage of Alternative Fuels and Raw Materials • Investment in Renewable Energy • Logistics cost optimization • Digitalization • Branding ST R AT EG I C PR I O R I T I ES 9
Slide 10: Usage of Alternative Fuels and Raw Materials
Usage of Alternative Fuels and Raw Materials • Continually increasing the share of alternative fuels (hazardous waste of various industries such as Pharma, Chemical, Sponge Iron), MSW (Municipal Solid Waste), RDF (Refused Derived Fuel) and Agricultural waste (crop residue) within total fuels consume
Slide 11: Investment in Renewable Energy
Investment in Renewable Energy Total installed power capacity in India: 820.4 MW Focused efforts on green energy capacity creation Segments Existing Capacity (MW) Upcoming capacity (MW) WHR 211.5 45.0 39% Solar 58.0 71.5 61% Green Wind 47.9 2.1 Thermal Total 317.4 118.6 • Largest capacity of WHR bas
Slide 12: Logistics cost optimization
Logistics cost optimization SCL's plants are at strategic locations having proximity to raw material sources and key service markets with extensive logistics infrastructure Initiatives to further rationalise logistics cost: • To increase cheaper mode of rail transport in overall transportation, deve
Slide 13: Digitalization
Digitalization Manufacturing Logistics and Sourcing Sales and marketing • Industrial Internet of Things (IIoT) • Enhancing Logistics • Sales Force Automation for smart manufacturing Infrastructure • Revenue & Margin Management • 360-degree cyber security • Shree Dynamine (OITDS)- GPS • Unified Custo
Slide 14: Branding
Branding Cement and Clinker sales trajectory Focus on branding to bridge gap with (in million tonnes) premium brands and increase realization 36.0 31.0 Initiatives underway: 27.7 26.8 24.9 • Formation of Technical Services teams to increase sales by close interaction with end users • Implementation
Slide 15: Sustaining leadership with strategic expansion projects
Sustaining leadership with strategic expansion projects 46.4 MTPA 55.9 MTPA 80 MTPA Philosophy in project execution: Current capacity By FY2025 By FY2030 Patience in planning, Impatience in implementation 9.5 MTPA of cement project across the country in different phases of implementation Our executi
Slide 16: Sustainable growth – consistently building capability
Sustainable growth – consistently building capability Focus areas Increasing share of Improving energy Emission Water stewardship Quality and green energy efficiency management • Creation of water efficiency • Largest capacity of • Continuous upgradation • State of art facilities to harvesting struc
Slide 17: Collaborations for a better world
Collaborations for a better world United Nations Global Cement and Other collaborations Framework Convention Concrete Association • Partnered with National Council for on Climate Change • Partnering with Global Cement & Cement and Building Materials Concrete Association (GCCA) to (NCCBM), IIT Delhi
Slide 18: A decade of consistent value addition
A decade of consistent value addition Cement Production Capacity (MTPA) Revenue (₹ in Crore) EBITDA (₹ in Crore) 46.4 4,185 14,306 1,809 13.5 5,800 FY12 FY22 FY12 FY22 FY12 FY22 CAGR 13.14% CAGR 11.92% CAGR 11.92% Net Worth (₹ in Crore) Market Capitalization (at year end) (₹ in Crore) 86,711 17,271
Slide 19: Performance Highlights
Performance Highlights Revenue from Operations EBITDA and EBITDA margin Net worth (₹ in Crore) (₹ in Crore) (₹ in Crore) (%) 14,306 17,271 17,623 12,689 16,281 11,904 5,000 15,250 4,413 4,500 4,185 3,946 12,936 4,000 7,984 3,500 6,655 3,000 2,500 2,201 33.2% 34.8% 2,000 29.3% 1,477 1,500 1,000 33.1%
Slide 20: P&L Statement
P&L Statement (₹ Crore) Particulars FY20 FY21 FY22 H1FY22 H1FY23 Net Revenue from Operations 11,904 12,588 14,306 6,655 7,984 Other Income 272 458 537 289 135 Total EBITDA 3,946 4,413 4,185 2,201 1,477 Finance Costs 287 247 218 109 125 Depreciation & Amortization 1,699 1,140 1,036 483 691 PAT 1,570
Slide 21: Balance Sheet
Balance Sheet (₹ Crore) Particulars FY20 FY21 FY22 H1FY22 H1FY23 Assets Fixed Assets, CWIP, Right to use, intangible assets 5,281 5,163 6,294 5,521 6,835 Financial assets & investment in subsidiaries 6,038 7,401 8,199 8,098 8,416 Other non-current assets 1,193 1,276 1,231 1,255 1,369 Total Non-Curre
Slide 22: Thank You
Thank You Registered Office Group Corporate Office Corporate Office Mumbai Office Bangur Nagar, Beawar - 305 901, 21 Strand Road, 9th Floor, Unit No. 1110A, 11th Floor, District-Ajmer, Rajasthan. Kolkata - 700 001, West Bengal. DLF Epitome Building, “C” Wing, One BKC Building, 5, DLF Cyber City, Plo