SHREE CEMENT LIMITED

Company Background

SHREE CEMENT LIMITED

Incorporated in 1979 by renowned Bangur family based out ofKolkata

Set-up first Cement Plant in 1985 with installed capacity of0.6 Mtpa. Today Total Cement Capacity of the Company is27.20 Million ton

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

Entered in power business with first Captive Power Plant of36 MW in 2003. Today, total Power Capacity is 627 MW.

Total market capitalization of Rs. 56931 Crores as on 21st

July, 2016 and ranked at 37th position among all listedcompanies in India.

Total no of employees in 1985 were around 100. Total No. ofEmployees as on 31st March, 2016 were 5142.

SHREE CEMENT LIMITEDShree Cement Growth History

1979: Incorporation of Company

1984: Initial Public Offer

1984: Listing on Bombay Stock Exchange

1985: Installed 0.6 MTPACap. Cement plant at Beawar

1995: increased capacity of Beawr Plant to 0.76 mtpa

1996: Rights Issue in ratio of 1:5

1997: New 1.24 MTPACap. Cement Plant at Beawar

2003: CPP of 36 MW at Beawar

2005: Cap of CPP increased to 42 MW at Beawar

2006: 1.50 MTPA Cap. Cement Plant (U-III) at Ras

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

2007: 3 MTPA Cap. Cement Grinding Unit at Khushkhera

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

2007: 36 MW CPP at Ras

2008: 21 MW WHRP Plant at Beawar

2008: 18 MW CPP at Ras

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

2010: 1.1 mtpa capacity U-VIII at Ras

2010: 25 MW WHRP Plant at Ras

2010: GU of 1.2 mtpa Cap. at Suratgarh

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

2010: 100 MW CPP at Ras

2011: GU of 1.5 mtpaCap at Jobner

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

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

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

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

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

2014: 2.0 MTPA Cement Mill at Ras

2014: 25 MW GPP at Ras

2015: 2.6 MTPA Cement Mill at Raipur

2015: Acquisition of 1.5 Mtpa GU at Painipat

2015: Clinker Unit of 1.50 MTPA Cap. at Raipur

2016: 15 MW GPP at Raipur

2016: 2.0 MTPA Cement GU at Bulandshahr

SHREE CEMENT LIMITEDLocation of SCL Plants

SHREE CEMENT LIMITED

SHREE JUNG RODHAK BANGUR CEMENT ROCKSTRONG CEMENT

UNIQUE PRODUCT PORTFOLIO WITH MULTIPLE BRANDS

SHREE CEMENT LIMITED

SHREE CEMENT LIMITED

FIRMLY POSITIONED IN THE TOP RUNG

99820

56931

41288

31941

119473522 3045

Market Cap (Rs. in Crores)

UltraTechCement

HolcimGroup

JPAssociates

ShreeCement

DalmiaCement +

OCL

IndiaCements

66.25

59.00

27.80 27.2025.00

15.55

Cement Capacity (MTPA)As at 30.06.2016

SHREE CEMENT LIMITEDSETTING NEW BENCHMARKS FOR SUCCESS

Among the top five 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 LIMITEDCement Capacity (Mn Ton)

3.24.9 6.3

9.112 13.5 13.5 13.5

17.5

23.625.6 27.2

05-06 06-07 07-08 08-09 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17

Cement Capacity (Mn Ton)

Power Capacity (MW)

210 260

560 570 597 597 612 627

09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17

Power Capacity (MW)

SHREE CEMENT LIMITEDSCL Financials : Shareholders’ Value Creation

15.5

24.1

15.5

7.69.4

11-12(15 Months)

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

RETURN ON AVG. CAPITAL EMPLOYED (%)

20 20

22

24 24

11-12(15 Months)

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

DIVIDEND (Rs. per Share)

1809 17491575

1482 1440

618

1004

787

426 455

11-12(15 Months)

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

EBIDTA & NET PROFIT (Rs. Crore)

EBIDTA Net Profit

10590

16262

25245

3950943270

5067056931

30/06/12 30/06/13 30/06/14 30/06/15 31/03/16 30/06/16 21/07/16

Market Capitalization (Rs. in Crore)

SHREE CEMENT LIMITED

Rs. in Crore except per share data

Particulars FY12 (15 Months) FY13 FY14 FY15 FY16 

(9 Months)Net Sales 5799.52 5590.25 5887.31 6453.57 5,567.75Other Income 162.78 188.33 184.94 137.85 120.11Total Income 5962.30 5778.58 6072.25 6591.42 5,687.86EBIDTA 1808.54 1749.25 1574.76 1481.70 1440.37Depreciation & Amortisations 873.09 435.63 549.91 924.78 908.41Finance Cost 235.36 193.14 129.19 120.63 75.12Profit before Tax 687.75 1119.42 815.15 400.83 454.54Tax‐ Net Current Tax 141.48 139.48 172.93 43.48 123.13‐ Prior Period Tax Expense(Net) (74.75) ‐ (95.93) (16.65) (55.34)‐ Deferred Tax (Credit) /   Charge 2.52 (24.03) (49.09) (52.33) (68.18)

Total Tax 69.25 115.45 27.91 (25.50) (0.39)Net Profit 618.50 1003.97 787.24 426.33 454.93

Basic and Diluted EPS (in Rs.) 177.54 288.19 225.98 122.38 130.59

Cash EPS (in Rupees) 428.88 406.34 369.74 372.81 371.77

SCL Financials : Profit and Loss Account

SCL Financials : Balance Sheet

SHREE CEMENT LIMITED

Particulars As at 30.06.2012

As at 30.06.2013

As at 30.06.2014

As at 30.06.2015

As at 31.03.2016

EQUITY AND LIABLITIES

Shareholders’ Fund 2733.93 3843.65 4710.87 5276.40 6,180.22

Non‐Current Liabilities 1204.84 899.47 1118.57 1272.84 1454.80

Current Liabilities 1945.16 1417.00 1499.27 1448.61 1154.00

Total 5883.93 6160.12 7328.71 7997.85 8789.02

ASSETS

Fixed Assets (incl. CWIP) 1617.79 1915.27 2952.27 3515.43 3314.67

Other Non‐current Assets 275.04 471.66 527.51 751.25 1187.36Investments (Current and Non‐current) 2535.20 2203.29 2244.39 1662.61 2366.20

Inventories 503.32 530.48 809.78 918.86 815.19

Other Current Assets 952.58 1039.42 794.76 1149.70 1105.60Total 5883.93 6160.12 7328.71 7997.85 8789.02

Rs. In Crores

Cement Plant Operation Process: Line Diagram

SHREE 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 LIMITEDCement Plant Operation Process: Cement Manufacturing Process

SHREE CEMENT LIMITEDORGANIZATIONAL SET-UP

Board of Directors

Executive Managment

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 LIMITEDCOMPOSITION OF BOARD

Name of Director Nature of Directorship

Shri B.G. Bangur, Chairman Non-independent

Shri H.M. Bangur, Managing Director

Non-independent (WorkingDirector)

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 NosWhole Time/

Working Directors

2 NosNon-

Executive Non

independent Directors

7 NosIndependent

Directors

Health & Family Welfare

Health & Family Welfare

Major activity heads Projects Beneficiaries

Women Empowerment & Development

Programme

Women Empowerment & Development

Programme

Agriculture & Land Development

Agriculture & Land Development

MAMTA ProjectPregnant women &

childrenPregnant women &

children

Shree Aadhar Project For Old age peopleFor Old age people

Education Promotion Education Promotion Shree Ki Pathshala Non School Going GirlsNon School Going Girls

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

Shree Shakti Village women Village women

Swadhar Project Women & GirlsWomen & Girls

Farm bunding For agricultural villagersFor agricultural villagers

Irrigation systems For agricultural villagersFor agricultural villagers

Use of Bio Manure For agricultural villagersFor agricultural villagersCommunity Development &

Environment management

Community Development &

Environment management

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

Corporate Social ResponsibilitySHREE CEMENT LIMITED

Green World Ambassador Award 2016 by the Green Organization, London

First prize in Cement Sector for Energy Conservation by Rajasthan Renewable Energy Conservation

NCCBM award for Best Improvement in Thermal Energy Performance 2013-14.

NCCBM award for Best Improvement in Electrical Energy Performance 2013-14.

NCCBM award for Best Quality Excellence 2013-14

NCCBM award for Second Best Quality Excellence 2014-15

FICCI Corporate Social Responsibility award 13-14

"India Sustainability Leadership Award 2015" under the category "Sustainable Waste & Resource Management" by World CSR Congress

Global Sustainability Awards in Platinum Category by Energy & Environment Foundation, New Delhi

Asia Best CSR Practices Award for Carbon Footprint Accounting by World CSR Congress

Best Sustainability Report Award by World CSR Congress

Awards & RecognitionsSHREE CEMENT LIMITED