#1Investor Presentation Jul-Sep'22 Q2 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 Net Specific GHG Emission Scope-1 CO2 Emission in Kg/Ton of 523 Cementious Material 465 JKCement Thermal Subsitution Rate Green Power Mix 75% 35% 43% 11.2% YTD Sep'22 Target 2030 YTD Sep'22 Target 2030 YTD Sep'22 Target 2030 3#4Environment Safety Governance Awards JKcement "Being Fut innovation Summit dy: Water ONAL AWA WATER FOR E SEM ICE IN 2022 CII CI C PC LACO J.K Cement Works, Mangrol received CII Award for Excellence in Water Management,2022 AWARD FOR 5 STAR RATED MINES 2020-21 HALKI LIMESTONE MINE JK CEMENT LTD. Muddapur & Halki Mines awarded 5 Star Rating by Ministry of Mines & Indian Bureau of Mines at 6th National Conclave on Mines & Minerals#5Commitment to improve livelihood and society Key initiatives taken during the period - • Contribution towards upliftment of education for children. Contribution towards IIT- K for development of • Super Specialty Hospital • Eye Camp organized at Nimbahera. JKcement CSR Expenditure Rs 14.50 crores in YTD Sep'22 €3.00, 21% Figures in Rs./Cr *5.44, 37% • • Construction of CC roads at Karunda in Nimbahera & at Lalukheda in Mangrol. Blood donation camp organized at all the units and corporate office. National Flag Distribution during Ghar Ghar Tiranga Abhiyaan. Vocational training given to women's for improving their livelihood. *0.75, 5% ■Rural Infrastructure Development Education ■Community Development ■ Health • 5.31, 37% 5#6Corporate Social Responsibility PRA HORECANIN & BLOOD CENTRE Donate land Raindoen Aureit Mahotsav MEGA BLOOD DONATION CAMP SHRI NARENDRA MOD cement works M MEGA CHOD DONATION CAMP-2022 On Erthday memory of Blood Donation camp organised at Muddapur Mega Eye Camp organised at Nimabhera cement dem date | सुरभि महिला प्रशिक्षण केन्द्र सौजन्य से जे - New JKcement settore get; 9362 gulation and Contribution to MCD for upliftment of School Infrastructure 25 women trained under stitching Programme at Nimbahera#7JKcement Corporate Social Responsibility 11 दैनिक नवज्योति Nagaur-1 Aug 2012 जेके के सौजन्य से बालिका स्कूल में 10 कम्प्यूटर सेट भेंट गोटन | लॉयंस क्लब गोटन के तत्वावधान में जेके व्हाइट सीमेंट के सौजन्य से राजकीय बालिका उच्च माध्यमिक विद्यालय को बेटी पढ़ाओ बेटी बढ़ाओ के उद्देश्य से एवं सोच बदलो जीवन बदल जाएगा की कड़ी को आगे बढ़ाते हुए 10 कम्प्यूटर सेट बालिकाओं की शिक्षा के लिए प्रदान किए। इस अवसर पर विद्यालय के LIONS CLUB प्रधानाचार्य सुखराम कड़वासरा ने जेके सीमेंट के इकाई प्रमुख एसके जैन, व्यवसायिक प्रमुख अजय गर्ग, सरपंच भंवरलाल जमेरिया, लायंस क्लब अध्यक्ष सचिन गुप्ता तथा समस्त अतिथियों एवं लायंस क्लब सदस्यों का स्वागत एवं आभार प्रस्तुत किया। कार्यक्रम में विद्यालय की बालिकाओं ने सांस्कृतिक रंगारंग कार्यक्रम प्रस्तुत किया। लॉयन सचिन गुप्ता ने स्मृति चिह्न भेंट कर जे के प्रतिनिधियों का आभार व्यक्त किया तथा बालिकाओं के विकास के लिए कम्प्यूटर की महत्ता का विवरण दिया । जे के सीमेंट इकाई प्रमुख एसके जैन ने अपने संबोधन में पूर्व प्रबंध संचालक स्वर्गीय यदुपति सिंघानिया को नमन किया तथा वर्तमान प्रबंध संचालक राघव सिंघानिया के नेतृत्व में कंपनी का योगदान सीएसआर गतिविधियों में तथा कंपनी की ऊंचाइयों से सभी को अवगत कराया। उन्होंने राष्ट्र के आजादी के अमृत महोत्सव में भाग लेने के लिए सभी को प्रेरित किया तथा 250 तिरंगे विद्यालय में वितरित किए एवं सभी को घर-घर तिरंगा फहराने की अपील की। Distribution of computer set to Govt. Girls Higher Secondary School, Gotan कारूण्डा गांव में एक दिवसीय पशु चिकित्सा शिविर का आयोजन निम्बाहेड़ा (हुक्मनामा समाचार ) । जे-के-सीमेन्ट वर्क्स निम्बाहेड़ा द्वारा सामाजिक सेवा उत्तर दायित्व के अन्तर्गत कारूण्डा गांव में एक दिवसीय पशु चिकित्सा शिविर का आयोजन किया गया। जिसके अन्तर्गत चिकित्सक डॉ- प्रवीण कुमार व उनकी टीम ने 163 गाय, 421 भेंस एवम् 137बकरी कुल 94 पशुपालको को कृमीनाशक, टोक्सदवा, मिनरल मिक्चर दवा निःशुल्क वितरण की गई। उक्त शिविर में ग्राम पंचायत कारूण्डा के उप सरपंच गिरधारी लाल जाट, जे-के- सीमेन्ट वर्क्स से मनीष कुमार शर्मा की उपस्थिति में कई वरिष्ठ ग्रामीणजन व महिलाये भी अपने-अपने पशुओं के स्वास्थ्य हेतु व्यक्तिगत तौर पर सम्पर्क कर दवाईयाँ प्राप्त की । जे - के- सीमेन्ट के उक्त कार्य की ग्रामीणो द्वारा सराहना की गई। Organized Two Health Camp for Animals at Karunda cemen है, देश मजबूरी बनाना Around 34 K Planting done near Panna Plant & Mine Site#8Corporate snapshot Upgraded Line 3, Nimbahera#9Cementing 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 9#10Strategically 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 * 2 MTPA Cement Grinding & Packing System Commissioned at Panna on 2nd Nov 22. 10#11Performance highlights#12Sales performance Volume growth (Overall) Q2 FY23-9% Growth over Q2 FY22 33.31 33.22 39.32 35.61 36.44 Q2FY22 Q3 FY22 Q4FY22 Q1FY23 Q2FY23 JKCement Key drivers on YOY basis (Grey Cement) 84% Capacity Utilization (7% Up) 9% Increase in Volumes 5% Increase in Cement Realization per ton 65% Blending Ratio ( 3% Up) 69% Trade Sales Mix ( 3% Up) 9% Premium Product Sales as % of Trade Sales (3% Up)#13Key movement in costs in Q2FY23 LOGISTICS COST O Rs. 1195 /M.T 4% up YOY 24% ENERGY COST Rs.1510 /M.T 46% up YOY Increase in Lead Distance Increase in Pet coke & Diesel Prices /Imported Coal Prices JKCement 30%#14EBITDA Waterfall Sep'22 Qtr. 1079 293 -63 EBITDA BRIDGE -23% 46 46 -477 -47 JKcement 831 Sep'21 Qtr. NSR (incl. Op. Income) Raw Material (incl. PSIT &Inventory). Power & Fuel Freight & Handling Other Expenses Sep'22 Qtr. Note: Other Expenses includes Employee cost as well & Raw Material includes PSIT & Inventory. 14#15Expansion -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 - Panna - Cement Grinding & Packing System has been successfully commissioned and first dispatch done on 2nd Nov 22 .Clinkerisation process likely to start soon. Hamirpur - Work is in advanced stage .Unit is likely to commission shortly. Expenditure as on date is funded by borrowing of Rs 1218 crores and Rs 1326 crores from Internal Accruals. CAPEX till YTD Sep'22 JKcement Expected Date of Completion Rs.2544 crores Dec'22 15#16Expansion Plans Increase In Cement Capacity by 5.5 MTPA - JKCement A) Existing Units – The Cement capacity of Mangrol, Muddapur, Jharli & Aligarh Units would be increased by 0.5 MTPA each by various modifications .Thus overall capacity of existing units would be increased by 2 MTPA i.e. from 14.67 MTPA to 16.67 MTPA. - B) Split Grinding Unit – New SGU having capacity of 1.5 MTPA would be set up in Ujjain . In Wholly owned Subsidiary Jay Kay Cem (Central) Ltd – C) Clinker Capacity at Panna M.P - Clinker capacity at Panna would also be increased by 0.66 MTPA to meet out incremental clinker requirement. D) Split Grinding Unit – New SGU having capacity of 2.0 MTPA would be set up in Prayagraj. The overall Cement Capacity of 5.5 MTPA would be implemented in phased manner in next two years with a total capital cost of Rs 1161 crores. (US$26 per tonne) 16#17- Panna (IU) – Commissioning of Cement Grinding & Packing System on 2nd Nov❜22 by Honourable Chief Minister of M.P Shri Shivraj Singh Chauhan ukcement cement acement श्री शिवराज सिंह चौहान के कर कमलों द्वारा पन्ना सीमेंट प्लांट का उद्घाटन संकल्प हमारा है. मध्य प्रदेश मजबूत बनाना है! और अतिवि JK SOPER CEMENT c JKcement#18First Dispatches of Grey Cement from Panna (IU) on 2nd Nov'22 JKcement UKCeme जेकेसेम (सेन्ट्रल) लिमिटेड पन्त (जे.के. सीमेन्ट की पूर्ण प्रथम सीमेन्ट डिस्पैच JK SUPER CEMENT#19Financial Highlights - Quarterly Particulars Q2FY23 Q1FY23 QOQ Sales Volume (Lakhs M.T)* 36.44 35.61 2% Net Sales (Rs. Cr) 2088.93 2122.38 2% EBITDA (Rs. Cr) 302.60 404.89 25% EBITDA Margin 14.49% 19.08% 24% EBITDA (Rs. M.T) 831 1137 27% JKcement *Include Clinker Sale#20Financial Highlights - Quarterly Particulars Q2FY23 Q2FY22 YOY Sales Volume (Lakhs M.T)* 36.44 33.31 9% Net Sales (Rs. Cr) 2088.93 1801.16 16% EBITDA (Rs. Cr) 302.60 359.31 16% EBITDA Margin 14.49% 19.95% 27% EBITDA (Rs. M.T) 831 1079 23% *Include Clinker Sales JKcement#21Financial Highlights - Q2FY23 vs Q1FY23 Particulars (Rs. Cr.) Q2FY23 Q1FY23 QOQ Revenue from Operations 2142 2166 1% Other Income 23 22 3% Operating Expenses 1845 1766 4% Depreciation 90 90 62 62 1% Finance Cost Profit Before Tax 167 271 38% Provision for Tax 42 90 53% Profit After Tax 125 181 31% EPS in Rs 16.16 23.44 31% Net Sales 2089 2122 2% 303 405 25% EBITDA EBITDA Margin (%) 14.49% 19.08% 24% JKCement#22Financial Highlights - Q2Y23 vs Q2FY22 Particulars (Rs. Cr.) Q2FY23 Q1FY22 YOY Revenue from Operations 2142 1836 17% Other Income 23 48 52% 1846 1507 22% Operating Expenses Depreciation 90 69 31% Finance Cost 62 59 6% Profit Before Tax 167 249 33% Provision for Tax 42 80 47% Profit After Tax 125 169 26% 16.16 21.85 26% EPS in Rs Net Sales 2089 1801 16% 303 359 16% EBITDA EBIDTA Margin (%) 14.49% 19.95% 27% JKCement#23Financial Highlights - H1FY23 vs H1FY22 Particulars (Rs. Cr.) H1FY23 H1FY22 YOY Revenue from Operations 4308 3469 24% Other Income 45 75 40% Operating Expenses 3611 2741 32% Depreciation 180 134 34% Finance Cost 124 115 8% Profit Before Tax 438 554 21% Provision for Tax 132 177 26% Profit After Tax 306 377 19% EPS in Rs 39.60 48.80 19% Net Sales 4211 3403 24% EBITDA 707 761 7% EBIDTA Margin (%) 16.80% 22.38% 25% JKcement#24Debt profile -Standalone Particulars Gross Debt (Rs./Cr) Cash (Rs./Cr) JKcement As on 30th Sep' 22 As on 31st March 22 2686 2850 977 1244 Net Debt (Rs/Cr) 1709 1606 Net Debt/EBITDA Equity (Rs./Cr) 1.15 1.05 4444 4252 Net Debt/Equity 0.38 0.38#25Debt profile -Consolidated Particulars Gross Debt (Rs./Cr) JKcement As on 30th Sep' 22 As on 31st March 22 3953 3434 Cash (Rs./Cr) 1014 1284 Net Debt (Rs/Cr) 2939 2150 Equity (Rs./Cr) 4444 4252 Net Debt/Equity 0.66 0.51#26Thank You NO JK JKcement