#1Investor Presentation Apr-Jun'22 Q1 FY23 J.K. Cement Ltd. JK Dicast Ware JAM PACKING PLANT BANKER SA ALSTER MARS WAYKE4 WD ST JKcement Great Place To WorkⓇ Certified APR 2021-MAR 2022 INDIA#2ESG Update dag se#3Environment Footprints 593 CO2 Emission in Kg/Ton of Cementious Material 589 553 559 465 FY 20 FY 21 FY22 Q1FY23 Target 2030 Green Power Mix 75% 41% 32% 25% 19% Thermal Subsitution Rate 10.2% 8.9% 6.0% 6.5% JKcement 35% FY20 FY21 FY22 Q1FY23 Target 2030 FY20 FY21 FY22 Q1FY23 Target 2030 3#4Environment Safety Governance Awards COMPANY RATING GREEN SOHRABJI GOL כון - GODREJ GREEN BUSINESS Greenco SYSTEM CENTRE, INDIA PLATINUM PRESIDENT APEX INDIA FOUNDATION RECOGNISING EXCELLENCE SPREADING AWARENESS Certificate Apex India Green Leaf Award 2021 for Water Stewardship Gold Award Jk Cement Limited Nimbahera Unit Cement Sector APEX INDIA FOUNDATION Apex India Green Leaf Awards 2021 ISSUED ON 15- April 2022 JKcement JK Cement Works, Muddapur received Greenco Platinum Rating by CII .This is the only Integrated Cement Plant having Platinum Rating. JK Cement Works, Nimbahera received Gold Award for Water Stewardship from Apex India Foundation.#5Commitment to improve livelihood and society JKcement *4.46, 38% Key initiatives taken during the period - • • • Contribution to Rotary Foundation & MCD for upliftment of education system for children. Contribution to IIT Kanpur for development of super specialty hospital. Medical Camp along with free distribution of medicine to villagers. Construction of CC roads in Mangrol. Link /Approach Road at Gotan, rest shelter and modification of boundary wall of Bus stand at Gotan. Distribution of street light etc. Contribution to JK Gram Trust for cattle breeding programmes. CSR Expenditure Rs 11.90 crores in Q1 FY'23 Figures in Rs./Cr *5.16, 43% *0.49, ■Rural Infrastructure Development 4% Education ■Community Development ■ Health *1.79, 15% 5#6Corporate Social Responsibility ADMISSION NUNNURSERY De - ob JKcement Upliftment of MCD Schools Medical Camp organised at Petlur Village in which 225 villagers are examined for Orthopaedic, Gynecologist, Skin and General diseases. Distribution of LED Street Light in Wangroli village Construction of Gravel road from Bansa to Pipaliya village#7Corporate snapshot Upgraded Line 3, Nimbahera#8Cementing pathways to shared progress • . • . • . One of India's leading cement and building products manufacturers Partner in the nation's progress for over 45 years with our products catering to infrastructure development needs Portfolio spans Grey Cement, White Cement (WhitemaxX) and value-added products like - Wallmaxx,GypsomaxX, TilemaxX, ShieldmaxX, Repairmaxx,SmoothmaxX and Wood Amore. Focused expansion programme, cost optimisation, utilisation ramp-up at new facilities and ability to capitalize on emerging opportunities enable us to stay true to our purpose across economic cycles Integrated cement manufacturing plants and split grinding units enjoy strategic locational advantage for their proximity to our captive limestone mines and fly ash source respectively, and for being well connected to end-markets by road and rail networks. Announced foray into Paint Business with Investment of Rs 600 crores over a period of 5 years to take advantage of existing dealers / painters network of White Business and this will result in increased sales of Wall Putty also. L&T-HOMAYSU JKcement 8#9Strategically located manufacturing presence and future expansion Our plants Grey Cement ● A. Nimbahera, Chittorgarh (Rajasthan) ● B. Mangrol, Chittorgarh (Rajasthan) ● C. Muddapur, Bagalkot (Karnataka) D. Gotan, Nagaur (Rajasthan) E. Jharli, Jhajjar (Haryana) F. Aligarh (Uttar Pradesh) G. Balasinor (Gujarat) White Cement H. Gotan, Nagaur (Rajasthan) I. Fujairah (UAE) Wall Putty J. Gotan, Nagaur (Rajasthan) K. Katni (Madhya Pradesh) Greenfield Expansion (Under Implementation) L. Panna, Madhya Pradesh M. Hamirpur, Uttar Pradesh D,H,J M JKcement 9#10Performance highlights#11Sales performance Volume growth (Overall) Q1FY23 18% Growth over Q1 FY22 39.32 35.61 33.31 33.22 30.26 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 JKCement Key drivers on YOY basis (Grey Cement) 87% Capacity Utilization (14% Up) 15% Increase in Volumes 11% Increase in Cement Realization per ton 64% Blending Ratio ( 2% Up) 69% Trade Sales Mix ( 1% Up) 8% Premium Product Sales as % of Trade Sales (2% Up)#12Key movement in costs in Q1FY23 LOGISTICS COST 25% O Rs. 1220/M.T 10% up YOY ENERGY COST Rs.1364/M.T 38% up YOY Increase in Diesel Prices Increase in Pet coke /Imported Coal Prices JKCement 27%#13Expansion -Project Status Expansion Additional Capacity Status Update Greenfield Expansion at Panna (IU) with Hamirpur(GU) Grey cement plant of 4 MnTPA & WHR power generation of 22 MW Work is in progress as per schedule - Civil work is almost complete and over 50% equipment erection has been done. Expenditure as on date is funded by borrowing of Rs 841 crores and Rs 1231 crores from Internal Accruals. CAPEX till YTD Jun'22 JKcement Expected Date of Completion Rs.2072 crores March'23 13#14Project Progress at Panna (IU) Clinker Silo SANY 73 Cement Mill Bag House JKCement#15Hamirpur (GU) JKcement Cement Mill - VRM Cement Silo#16Financial Highlights - Quarterly Particulars Q1FY23 Q4FY22 QOQ Sales Volume (Lakhs M.T)* 35.61 39.32 9% Net Sales (Rs. Cr) 2122.38 2223.63 5% EBITDA (Rs. Cr) 404.89 397.36 2% EBITDA Margin 19.08% 17.87% 7% EBITDA (Rs. M.T) 1137 1011 13% JKcement *Include Clinker Sale#17Financial Highlights - Quarterly Particulars Q1FY23 Q1FY22 YOY Sales Volume (Lakhs M.T)* 35.61 30.26 18% Net Sales (Rs. Cr) 2122.38 1601.48 33% EBITDA (Rs. Cr) 404.89 402.11 1% EBITDA Margin 19.08% 25.11% 24% EBITDA (Rs. M.T) 1137 1329 14% *Include Clinker Sales JKcement#18Financial Highlights - Q1FY23 vs Q4FY22 Particulars (Rs. Cr.) Q1FY23 Q4FY22 QOQ Revenue from Operations 2166 2269 5% Other Income 22 41 46% Operating Expenses 1766 1886 6% Depreciation 90 76 19% Finance Cost 62 69 10% Profit Before Tax(Before Exc. Item) 271 279 3% Profit Before Tax(After Exc. Item) 271 149 81% Provision for Tax 90 63 42% Profit After Tax 181 86 110% EPS in Rs 23.44 11.16 110% Net Sales 2122 2224 5% EBITDA 405 397 2% EBITDA Margin (%) 19.08% 17.87% 7% JKCement#19Financial Highlights - Q1FY23 vs Q1FY22 Particulars (Rs. Cr.) Q1FY23 Q1FY22 YOY Revenue from Operations 2166 1634 33% Other Income 22 27 19% 1766 1234 43% Operating Expenses Depreciation 90 66 37% Finance Cost 62 56 10% Profit Before Tax(After Exc. Item) 271 305 11% Provision for Tax 90 97 8% Profit After Tax 181 208 13% 23.44 26.95 13% EPS in Rs Net Sales 2122 1601 33% 405 EBITDA 402 1% EBIDTA Margin (%) 19.08% 25.11% 24% JKcement#20Debt profile -Standalone Particulars Gross Debt (Rs./Cr) Cash (Rs./Cr) JKcement As on 30th June 22 As on 31st March 22 2785 2850 1058 1244 Net Debt (Rs/Cr) 1727 1606 Net Debt/EBITDA 1.12 1.05 Equity (Rs./Cr) 4434 4252 Net Debt/Equity 0.39 0.38#21Debt profile -Consolidated Particulars Gross Debt (Rs./Cr) As on 30th June 22 As on 31st March 22 3701 3434 Cash (Rs./Cr) 1082 1284 Net Debt (Rs/Cr) 2619 2150 Net Debt/EBITDA 1.71 1.40 Equity (Rs./Cr) 4434 4252 Net Debt/Equity 0.59 0.51 JKcement#22Thank You NO JK JKcement