SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

Company BackgroundCompany Background

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

q Incorporated in 1979 by renowned Bangur family based out of Kolkata

q Set-up first Cement Plant in 1985 with installed capacity of 0.6 Mtpa. Today Total Cement Capacity of the Company is 29.30 Million ton

q Came out with a Public Issue in the year 1984. Listed on National Stock Exchange (“NSE”) and Bombay Stock Exchange (“BSE”)

q Entered in power business with first Captive Power Plant of 36 MW in 2003. Today, total Power Capacity is 607 MW.

q Total market capitalization of Rs. 64,382 Cr. as on 12th July, 2017 and ranked at 45 th position among all listed companies in India.

q Total no of employees in 1985 were around 100. Total No. of Employees as on 31st March, 2017 were 5411.

 

1979-20041979-2004 2005-20092005-2009

q 1979: Incorporation of Company

q 1984: Initial Public Offer

q 1984: Listing on Bombay Stock Exchange

q 1985: Installed 0.6 MTPA Cap. Cement plant at Beawar

q 1995: increased capacity of Beawr Plant to 0.76 mtpa

q 1996: Rights Issue in ratio of 1:5

q 1997: New 1.24 MTPA Cap. Cement Plant at Beawar

q 2003: CPP of 36 MW at Beawar

q 2005: Cap of CPP increased to 42 MW at Beawar

q 2006: 1.50 MTPA Cap.

Cement Plant (U-III) at Ras

q 2007: Clinker Unit (U-IV & V) of 1.1 mtpa capacity each at Ras

q 2007: 3 MTPA Cap. Cement Grinding Unit at Khushkhera

q 2008: Clinker Units (U-VI) of 1.1 mtpa Cap at Ras

q 2007: 36 MW CPP at Ras

q 2008: 21 MW WHRP Plant at Beawar

q 2008: 18 MW CPP at Ras

q 2009: Clinker Unit (U-VII) of 1.1 mtpa Cap. at Ras

2015-20172015-20172010-20142010-2014

q 2010: 1.1 mtpa capacity U-VIII at Ras

q 2010: 25 MW WHRP Plant at Ras

q 2010: GU of 1.2 mtpa Cap. at Suratgarh

q 2010: GU of 1.8 mtpa Cap at Laksar (Rorkee)

q 2010: 100 MW CPP at Ras

q 2011: GU of 1.5 mtpa Cap at Jobner

q 2011: 1st Unit of 300 MW Power Plant at Beawar

q 2012: 2nd Unit of 300 MW Power Plant at Beawar

q 2013: Clinker Unit (U-IX) of 2.0 mtpa Cap at Ras

q 2014: Clinker Unit (U-X) 2.0 mtpa Cap at Ras

q 2014: GU of 2.0 mtpa Cap. at Aurangabad, Bihar

q 2014: 2.0 MTPA Cement Mill at Ras

q 2014: 25 MW GPP at Ras

q 2015: 2.6 MTPA Cement Mill at Raipur

q 2015: Acquisition of 1.5 Mtpa GU at Painipat

q 2015: Clinker Unit of 1.50 MTPA Cap. at Raipur

q 2016: 15 MW GPP at Raipur

q 2016: 2.0 MTPA Cement GU at Bulandshahr

q 2017: Expansion Project of GU at Aurangabad in Bihar completed which increased its capacity to 3.6 MTPA from 2.0 MTPA.

q 2017: De-bottlenecking and productivity enhancment initiatives at various units let to increase in Clinker capacity from 15.0 MTPA to 16.80 MTPA and Cement capacity from 27.2 to 29.3 MTPA.

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED Shree Cement Shree Cement Growth HistoryGrowth History

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED Location of SCL PlantsLocation of SCL Plants

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

SHREE JUNG RODHAK BANGUR CEMENT ROCKSTRONG CEMENT

UNIQUE PRODUCT PORTFOLIO WITH MULTIPLE BRANDSUNIQUE PRODUCT PORTFOLIO WITH MULTIPLE BRANDS

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

As per Companies Annual Reports

FIRMLY POSITIONED FIRMLY POSITIONED AMONG PEERSAMONG PEERS

87.45

63.06

29.3025.00 16.45

15.55

UltraTech Cement* Holcim Group Shree Cement Dalmia Cement + OCL

Ramco Cement India Cements

Cement Capacity (MTPA)

* Cement Capacity in India

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDSETTING NEW BENCHMARKS FOR SUCCESSSETTING NEW BENCHMARKS FOR SUCCESS

Among the top 3 cement groups in India

Market leader in the states of Rajasthan, Delhi and Haryana

First Indian cement company to issue Corporate Sustainability Report following the highest level “A+” for

reporting triple bottom line performance

One of the lowest specific energy consumption among cement manufacturing companies in the country

Power Generation from Waste Heat : Largest capacity in Indian Cement Industry and highest capacity in

world Cement Industry ex-China

Created world record in fastest completion of 1.0 MTPA clinker capacity in 330 days against industry standard of

630 days

First Cement company in India to produce Synthetic Gypsum to replace use of natural gypsum in cement

manufacturing - Efforts recognized by GOI as proven R&D

First company in India to utilize 100% Petcoke in all its operations - Cement and Power

Fastest stabilization of cement kilns after commissioning year after years

First Cement Company in World to fetch Certified Emission Reductions (CER’s) on “optimization of

clinker” of Clean Development Mechanism Project

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDConsistent increase in Cement & Power CapacityConsistent increase in Cement & Power Capacity

05-06 06-07 07-08 08-09 09-10 10-11 13-14 14-15 15-16 16-17

3.2 4.9 6.39.1

12 13.517.5

23.625.6

29.3Cement Capacity (Mn Ton)

09-10 10-11 11-12 12-13 13-14 16-17

210 260

560 570 597 607

Power Capacity (MW)

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDSCL Financials : Shareholders’ Value CreationSCL Financials : Shareholders’ Value Creation

12-13 13-14 14-15 15-16 (9 Months)

16-17

24.1

15.5

7.6

20.517.9

RETURN ON AVG. CAPITAL EMPLOYED (%)

12-13 13-14 14-15 15-16 (9 Months)

16-17*

20 22 24 24

140DIVIDEND (Rs. per Share)

12-13 13-14 14-15 15-16(9 Months)

16-17

17491575 1482

2080

2875

1004787

426

11431339

EBIDTA & NET PROFIT (Rs. Crore)

EBIDTA Net Profit

30/06/13 30/06/14 30/06/15 31/03/16 30/06/16 31/03/17 04/07/17

16262

25245

39509 4327050670

59292.95695

61306

Market Capitalization (Rs. in Crore)

* Including "One-time Special Dividend" of Rs. 100 per share

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDSCL Financials : Profit and Loss AccountSCL Financials : Profit and Loss Account

Particulars FY13 FY14 FY15 FY16 (9 months)

FY 17

Net Sales 5590.25 5887.31 6453.57 5513.64 8429.16

Other Income 188.33 184.94 137.85 672.68 507.71 Total Income 5778.58 6072.25 6591.42 6186.32 8936.87 EBIDTA 1749.25 1574.76 1481.70 2079.59 2874.94 Depreciation & Amortisations 435.63 549.91 924.78 827.57 1214.71 Finance Cost 193.14 129.19 120.63 75.77 129.42 Profit before Tax 1119.42 815.15 400.83 1176.25 1530.81

Tax   - Net Current Tax 139.48 172.93 43.48 122.14 324.13 - Prior Period Tax Expense(Net) - (95.93) (16.65) (55.34) 2.13 - Deferred Tax (Credit) / charge (24.03) (49.09) (52.33) (33.68) (134.56)Total Tax 115.45 27.91 (25.50) 33.12 191.70 Net Profit 1003.97 787.24 426.33 1143.13 1339.11 Basic and Diluted EPS (in Rs.) 288.19 225.98 122.38 328.13 384.39 Cash EPS (in Rupees) 406.34 369.74 372.81 556.02 694.45

Rs. in crore except per share data

SCL Financials : Balance SheetSCL Financials : Balance Sheet

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

Rs. In CroresParticulars As at 30.06.13

As at 30.06.14

As at 30.06.15

As at 31.03.16

As at 31.03.17

EQUITY AND LIABILITIES

Shareholders’ Fund 3,843.65 4,710.87 5,276.40 6,845.53 7,698.14 Non-Current Liabilities 899.47 1,118.57 1,272.84 1,456.05 1,478.96 Current Liabilities 1,417.00 1,499.27 1,448.61 1,161.70 1,989.01

Total 6,160.12 7,328.71 7,997.85 9,463.28 11,166.11

ASSETS

Fixed Assets (incl. CWIP) 1,915.27 2,952.27 3,515.43 3,314.67 3,309.56

Other Non-current Assets 471.66 527.51 751.25 1,389.56 1,186.00

Investments (Current and Non-current) 2,203.29 2,244.39 1,662.61 3,030.47 4,042.60

Inventories 530.48 809.78 918.86 815.19 1,314.50

Other Current Assets 1,039.42 794.76 1,149.70 913.39 1,313.45

Total 6,160.12 7,328.71 7,997.85 9,463.28 11,166.11

Cement Cement Plant Operation Plant Operation Process: Line DiagramProcess: Line Diagram

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

14

PackingWagon & trucks

Cement silo Roller press cum Cement mill

Cement Millhopper

Clinker stock yard

KilnPreheater

Raw millsilo

Raw mill Raw mill hopper Reclaimer

StackerMines

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDCement Cement Plant Operation Process: Plant Operation Process: Cement Manufacturing ProcessCement Manufacturing Process

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDORGANIZATIONAL SET-UP ORGANIZATIONAL SET-UP

Board of Directors

Executive Management

Managing Director

Joint Managing Director

Core Committee Functional

Heads

Board Committees

Nomination cum

Remuneration Committee

Audit and Risk Management Committee

Stakeholders’ Relationship Committee

Business Operations Committee

Corporate Social and Business Responsibility

Committee

HODs and other

Subordinate Staff

Share Transfer

Committee

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDCOMPOSITION OF BOARDCOMPOSITION OF BOARD

Name of Director Nature of Directorship

Shri B.G. Bangur, Chairman Non-Independent

Shri H.M. Bangur, Managing Director

Non-Independent (Working Director)

Shri Prashant Bangur, Joint Managing Director

Non-Independent(Working Director)

Shri O. P. Setia Independent

Shri R.L. Gaggar Independent

Dr. Y.K. Alagh Independent

Shri Nitin Desai Independent

Shri Shreekant Somany Independent

Dr. Leena Srivastava Independent

Shri Sanjiv Krishnaji Shelgikar Independent

Shri Ramakant Sharma Non-Independent

2 Nos Whole Time/

Working Directors

2 Nos Non-

Executive Non

independent Directors

7 NosIndependent

Directors

Health & Family Welfare

Major activity heads Projects Beneficiaries

Women Empowerment & Development

Programme

Agriculture & Land Development

MAMTA ProjectPregnant women &

children

Shree Aadhar Project For Old age people

Education Promotion Shree Ki Pathshala Non School Going Girls

Shree Shiksha ke Saath Children who Enrolled in schools but non attending

Shree Shakti Village women

Swadhar Project Women & Girls

Farm bunding For agricultural villagers

Irrigation systems For agricultural villagers

Use of Bio Manure For agricultural villagersCommunity Development &

Environment management

Aashiyana Project For Old age peopleSmokeless Chulha For interested villagersSolar energy panels For interested villagers

Corporate Social ResponsibilitySHREE CEMENT LIMITEDSHREE CEMENT LIMITED

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDAWARDS AND ACCOLADES

5 Star Rating for Limestone Mines at Beawar and Ras for Sustainable Development by Indian Bureau of Mines, Ministry of Mines, Govt. of India

National Award for Excellence in Cost Management 2015

Environment Excellence Award 2016 by Mission Energy Foundation for Excellence in Implementation of New Environmental Norms-Existing TPPs Category

Green-Co Best Practice Award 2016 for best practices in Renewable Energy and GHG Emission Reduction by Confederation of Indian Industry (CII)

Golden Peacock EnvironmentManagement Award 2016 by the Institute of Directors , New Delhi

Sustainability Disclosure Leadership Award 2016 by the World CSR Congress

CSR Excellence Award 2017 by Govt. of Rajasthan

SHREE CEMENT LIMITEDSHREE CEMENT LIMITEDAWARDS AND ACCOLADES

National Award for Supply Chain and Logistic Excellence by CII for Logistic Excellence among Cement Companies

Golden Peacock HR Excellence Award 2016 by the Institute of Directors, New Delhi

Best Employers Award - 2015 by Employers Association of Rajasthan

Excellence in Community Impact Award by Society of Human Resource Management

SHREE CEMENT LIMITEDSHREE CEMENT LIMITED

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