SURYAROSNINSE13 August 2022

Surya Roshni Limited has informed the Exchange about Investor Presentation

Surya Roshni Limited

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An IS/ISO 9001, An IS/ISO 1-4001 & IS: 18001 Company

SURYA ROSHNI LIMITED

CIN -L31501HR1973PLC007543

2nd Floor, Padma Tower-1, Rajendra Place, New Delhi-110 008

Ph.: +91-11-25810093-96, 47108000 Fax: +91-11-25789560

E-mail : cs@surya.in Website : www.surya .co.in

SRL/22-23/24 August 13, 2022

The Secretary The Stock Exchange, Mumbai New Trading Ring, 14th Floor, Rotunda Building, P.J.Towers, Dalal Street, Fort, MUMBAI - 400 001 Scrip Code: 500336

The Manager (Listing Department) The National stock Exchange of India Ltd Exchange Plaza, 5th floor Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E) Mumbai-400 051 NSE Symbol: SURY AROSNI

INVESTOR PRESENTATION

Dear Sir,

ln terms of Regulation 30 read with Para A of Schedule lII and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed copy of the "Investor Presentation -August, 2022". Copy of the same is also being uploaded on the website of the Company at, http://www.surya.co.in

Kindly take the same in your records.

Thanking you,

Yours faithfully For Surya Roshni Limite ~ v : \ B. B. SINGAL CFO & COMP ANY SEC

.---·---.

\ :

Enclosed: as above.

• Regd. Office : Prakash Nagar, Sankhol, Bahadurgarh, Haryana • 124507

August 2022

Surya Roshni Limited

Investor Presentation February 2022

Awards and Accolades

Quarterly Financial Highlights

Q1 FY23 Results Highlights (1/2)

Consolidated Financial Performance Highlights

Particulars (In ₹ crore)

Revenue

EBITDA

Profit after Tax (PAT)

Q1 FY23

1,840

Q1 FY22

1,453

Change

27%

(24)%

(41)%

Q1FY23 Highlights ➢ Revenue grew by 27% in Q1 FY23 to ₹ 1,840 crore from ₹ 1,453 crore in Q1 FY22, with strong growth in value-added products across both the

segments

➢ The margins remain subdued due to steep fall in steel and commodity prices during Q1FY23 impacted profitability of Steel pipes segment on

short term basis and will be normalized, going forward.

➢ Prudent working capital management with cash conversion cycle remaining positive ➢ Lean Balance Sheet: Reduced debt by ₹ 109 crore in Q1FY23, finance cost has also reduced by 16% in Q1FY23. ➢ Debt Equity reduced to 0.30x as on 30th June 2022 as compared to 0.37x as on 31st March 2022. ➢ Benefits of cost moderation will reflect in the coming quarters.

Lighting and Consumer Durables Segment Performance

Particulars (In ₹ crore)

Q1 FY23

Q1 FY22

Revenue

EBITDA

PBT

335

215

Q1FY23 Highlights ➢ Robust revenue growth of 56% in Q1FY23 driven by B2C as well as B2B business

Change

56%

33%

76%

➢ 79% growth in LED Lighting revenue on YoY basis with a higher share of value-added products like LED battens, down-lighters, etc.

➢ Consumer Lighting witnessed strong growth of 60% and will be further benefited with increased focus on dealers connect and range expansion.

➢ Professional Lighting continued its momentum of strong growth with 67%.

Q1 FY23 Results Highlights (2/2)

➢ Consumer Durables grew by 46% with strong focus on premium Fans category.

➢ Launched three new lighting products i.e. ACE-Ultra Slim LED Down lighters, SPARKLE Rope Light and Jag-Mag (Festive String Light) to capture

upcoming festive season

➢ EBITDA grew by 33% in Q1FY23 although impacted with higher input costs like natural gas, metal prices. The company took multiple price hikes

to partly mitigate the higher input costs.

➢ Investment under PLI scheme is as per plan and will benefit with in house manufacturing of components and to reduces costs

Steel Pipe and Strips Segment Performance Highlights

Particulars (In ₹ crore)

Revenue

EBITDA

EBITDA/MT (Rs.)

PBT

Q1FY23 Highlights

Q1 FY23

Q1 FY22

1,504

3,103

1,239

5,033

Change

21%

(36)%

(38)%

(62)%

➢ 21% growth in revenue, sustained growth in the share of value-added products.

➢ Steep price corrections in global markets resulted in massive destocking at the channel levels, impacting the volume growth and margins.

However, further easing of commodity prices will improve revenue growth and profit margins, going forward.

➢ Strong Orderbook of more than ₹ 1,000 crore in Exports and API Pipes. The company had started supplies of its single largest order of 3LPE

API coated pipes having total value of ₹ 608.6 crore received in April 2022.

➢ Witnessing consistent order flow in API Pipes and other value-added products due to strong demand from Oil & Gas, CGD and Water

Transportation sectors.

➢ Successful operation at Malanpur of newly commissioned DFT technology-based manufacturing had started with ~40% capacity utilization in

Q1FY23. It will enable Surya to further improve its presence in domestic as well as exports markets.

SURYA – At A Glance

•

Established in 1973, ‘SURYA’ is one of the most respected and

trusted brand in Steel Pipes, Lighting & Consumer Durables (FMEG)

and PVC pipes in India and Globally with US$ One billion revenue in

FY22

•

Leadership in Value Added Products with a comprehensive

product range

• Deeply rooted distribution network up to Rural India

• Brand promotion through extensive TV & Print Advertisements,

BTL activities and Digital campaigns

•

Strategic Value Creation by reinforcing market leadership position

and driving change through investment in value added products

Strengthening Financials – Thrust on Reducing Debt, Lean

Balance Sheet; Long term-loan debt free

Making In India, Delivering Across the World

1984 | 46 acres

2012

1973 | 53 acres

2010 | 51 acres 1992 | 44 acres

2010 | 96 acres

2017 | 17 acres

Reinforcing Leadership in Core

• Brand building through consistent Advertising

• ATL & BTL activities

Brand Equity

Distribution Network

• Strategic Investment in technology upgradation

• Strategic locations • Strengthening Backward Integration through PLI

Manufacturing Facilities

Product Range

• Enhanced engagement • Consistent policies,

effective schemes

• Omni-channel presence

• Built up strong product

portfolio

• Value Added products higher

driving profitability

Brand

Manufacturing

Distribution

Products

Scalability

Diversification

Sustained Growth & Improved Profitability

Strengthening Financials

Revenue

7,731

₹ in crore

PAT

205

1 3 9 4

5 7 9 5

1 7 4 5

1 6 5 5

FY18

FY19

FY20

FY21

FY22

8 0 1

1 2 1

3 0 1

8 5 1

FY18

FY19

FY20

FY21

FY22

Net Worth

Debt

1,547

7 4 0 1

2 5 1 1

9 3 2 1

8 6 3 1

580

7 9 0 1

2 9 1 1

0 9 0 1

7 1 7

FY18

FY19

FY20

FY21

FY22

FY18

FY19

FY20

FY21

FY22

Board of Directors

Shri J. P. Agarwal Executive Chairman Shri J. P. Agarwal is the driving force behind creating Surya Roshni as one of the most reputed, trusted and successful companies. He has been honoured with the highly prestigious Padma Shri Award by the Government of India

Shri Raju Bista Managing Director

Shri Raju Bista is a young and dynamic leader. His discipline, dedication, visionary power and relentless efforts provided new dimensions and directions that have helped the Company in achieving new heights. He is the past President of ELCOMA, and presently a Member of Parliament

Shri Vinay Surya Managing Director

Shri Vinay Surya is an M.B.A. from Swinburn University, Australia and possesses vast experience of over 23 years in Marketing, Exports, Commercial, Financial & Operational fields

Smt Urmil Agarwal Director Possesses over four decades of experience with sound business acumen & understanding of both the businesses of the Company

Board of Directors

Shri K. K. Narula Independent Director

Shri T.S. Bhattacharya Independent Director

Ex-Chief General Manager, SBI. He is also the Chairman of the Audit Committee

Ex-MD, SBI has an illustrious professional career in banking and financial sector

Shri S K Awasthi Independent Director

Shri S S Khurana Independent Director

Ex-Managing Director of PNB Capital, worked in various Senior Level Positions in banking sector

Ex-Chairman of Railway Board and Ex-officio Principal Secretary to Government of India

Shri Sunil Sikka Independent Director A post graduate in Management (FMS Delhi) and Ex- President of Havells (India) Limited & ELCOMA. During his tenure, he led multiple initiatives to accelerate growth in marketing of consumer electricals and lighting in India

Shri Kaustubh N Karmarkar Whole Time Director

Whole time Director, with vast experience of over 23 years in the field of Management & Human Resources and Planning

Shri Pramod Jain Independent Director Possesses deep rooted knowledge of Income Tax, Corporate Laws, LLP, Audits, Peer Review, Quality Review etc. He is a central council member of ICAI since 2019

Ms. Suruchi Aggarwal Independent Woman Director

Ms. Suruchi, a renowned and eminent practicing Advocate in the Supreme Court of India, Delhi High Court and other Courts

s e p P

a r i p S &

P A

Steel Pipes and Strips…

…Wide Range of Products

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s e p P n o i t c e S w o

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s p i r t S R C

Steel Pipes & Strips - At a Glance

Years of Brand presence in India, under the brand ‘Prakash Surya’

ERW GI Pipe manufacturer in India

Products Categories Pipes - Structural, GI, API Grade & Spiral, Black And CR Strips

Exporter of ERW Pipes from India (50+ Countries)

21,000+

Pan India Dealers/Retailers

250+

Distributors

12.76 Lac

MTPA Capacity 9.61 Lac ERW Pipes 2 Lac Spiral Pipes 27.50 Lacs Sq mtrs 3LPE coating 1.15 lac CR Sheets

51%

Value Added Products of total Revenue

Commissioned Section Pipe Direct Forming Technology (DFT) Plant

Manufacturing Locations in Haryana, Madhya Pradesh, Gujarat, Andhra Pradesh

Comprehensive Products Range

Volume Share # Market Position *

Applications

GI Pipes

API/ 3LPE Coated Spiral Pipes

33%

18%

#1 High Growth in Exports

Agriculture Irrigation, Casing and tubing, Hot Water/ Plumbing, Water pipelines, Green Houses, Fire Fighting, etc.

Leading API Pipe Manufacturer High Growth

Oil and Gas, Water Transportation City Gas Distribution

Black Pipes

24%

Amongst Top 3

Construction, Fabrication, Fencing, Powder Coating, Sign Boards, Industrial Application, Scaffoldings

Hollow Section Pipes

CR Strips

13%

12%

Leading Brand + High Growth + DFT Technology

Infrastructure – Airport, Metro, Railways, Warehousing, Industrial Infrastructure, Urban Development, Solar, Poles

Serving Delhi - NCR Region

Auto Components, Motor Stamping, Cycle Rims, Umbrella Tubes & Rips

# as of FY22 * Market Position is as per Management View

Transition Towards Higher Margin Products

FY 16-17

FY 18-19

FY 19-20

FY 20-21

FY 21-22

Sr. No

Product Name

Volume Share

EBITDA/ MT (Rs.)

Volume Share

EBITDA/ MT (Rs.)

Volume Share

EBITDA/ MT (Rs.)

Volume Share

EBITDA/ MT (Rs.)

Volume Share

EBITDA/ MT (Rs.)

GI Pipes

37%

4,620

30%

4,557

35%

4,534

35%

4,602

33%

5,456

Black Pipes

24%

2,144

27%

2,205

24%

2,023

23%

2,216

24%

2,884

Section Pipes

13%

1,888

20%

1,871

19%

1,670

19%

1,843

13%

1,611

API & Spiral Pipes

2,894

4,310

11%

7,143

12%

7,630

18%

9,136

CR Strips

17%

1,899

13%

1,958

11%

1,586

11%

1,693

12%

2,627

Total

100%

3,061

100%

3,010

100%

3,256

100%

3,525

100%

4,648

API Pipes & 3LPE Coated Pipes

Building Strong Presence

•

Gained Market Share to ~10% of Oil & Gas Transmission Pipes

Cross Country Land Pipes

City Gas Distribution (CGD)

• Water Transmission provides higher growth opportunities

•

The world-class 3LPE Coating plant machinery has been procured from Selmers, Netherlands

Installed 3LPE coating facilities of 27,50,000 sqmtr (external coating)

Strong Order Book in hand for API Pipes

Accreditations from major PMC such as EIL, Mecon and others

Key catalysts in the growth

One of the fastest growing products for the company

Enjoys higher EBITDA/Ton compared to other products

Value accretive and contributes significantly to the profitability

Commissioned Section Pipe DFT Plant

•

Commissioned the Large-dia section pipe facility with Direct Forming Technology (DFT) at Gwalior in mid- April, 2022, which has also added a capacity of 36,000 MTPA of the new product categories.

• Will enable the company to further improve its presence in domestic as well as export markets.

•

Key Sectors to be served: Exports and Domestic Markets serving Infrastructure and Urban Development

Leadership in Exports of ERW Pipes

Dubai Vision 2030

Abu Dhabi Airport

Key Highlights

• Largest exporter of ERW Pipes (GI and Black

Pipes)

• Exporting to 50+ countries across the globe including USA, Australia, Canada, Mexico, Middle East, Europe and Africa

• 25% YoY volume growth in FY22

Qatar FIFA 2022

Dubai Frame

Strategy

Surya

• Commissioned large-dia section pipe facility (upto 300*300 mm) with Direct Forming Technology at Gwalior, to improve exports of Hollow Section Pipe worldwide

• Increase order share in Egypt for small gas paint pipes

• Focus on exporting value added products such as grooved, 30*30 section, blue painted hollow coated pipes

• Geographic expansion

Leveraging Brand and Distribution Network

Advertisements in Print Media

The International Tube and Pipe Trade Fair, Germany

TV Advertisements for Prakash Surya Steel Pipes

•

Present since 1973, ‘Prakash Surya’ has a strong leadership position with a major B2C contribution to the top-line

Advertisements across TV, print, digital media, etc. to build brand franchise

Focus on value-added products, enjoys Leadership Position in ERW GI Pipes in domestic market

Established Dealer and Distributor network, strong presence in Tier II and Rural India

Participation in major industry events, dealer meets and engagement with channel partners

Driving Strategic Manufacturing Benefits

Bahadurgarh (Haryana)

Anjar (Gujarat)

Gwalior (Madhya Pradesh)

Hindupur (Andhra Pradesh)

Building Financial Strength

Revenue

6,402

EBITDA

342

₹ in crore

5 5 5 3

7 2 4 4

5 3 2 4

8 2 3 4

210

227

256

FY18

FY19

FY20

FY21

FY22

FY18

FY19

FY20

FY21

FY22

Net Worth

Debt

1,190

471

639

671

922

1,000

775

786

726

594

FY18

FY19

FY20

FY21

FY22

FY18

FY19

FY20

FY21

FY22

Driving Value Creation

Technology Upgradation

• Strategic

Investments

technology upgradation

• 3LPE coating plant from Selmer,

Netherlands

• Large dia section pipe facility DFT

commissioned technology at Gwalior

with

Increasing share of Value-added Products

High growth in API pipes and Exports of Value Added Products to improve market share, margins and profitability

Diversify Mix

Diversify Customer Mix and Product Mix helps in de-risking the Steel Price volatility

Cost Efficiencies

Continuous process energy improvement, saving and increasing yield for cost-effectiveness

Brand Equity & Distribution Network • Continuous brand development

activities

• Engagement with country-wide

dealers, distributors, retailers and influencers

Robust Demand Drivers

Infrastructure

• Major Public and Private

Export Market •

High Demand for Steel Pipes in various sectors Gulf USA growth

region/Europe and strong

envisage

•

Oil and Gas Sector, City Gas Distribution, Water •

CGD,

Government thrust on high investments, Smart Cities, Nal se Jal ₹ 5 lac crore investment expected in 5 years

•

B2C - Trade Demand Visible improvement in Indian economy, including rural Significant pick-up in Housing, Irrigation, Construction, etc.

capex outlay in infrastructure, especially for Airport, metros, Urbanization, Jal Jeevan Mission, River Inter-Linking Projects, etc.

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g n i t h g i L

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Lighting and Consumer Durables…

…Emerging FMEG

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s e c n a

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s e p P C V P

SURYA – Emerging FMEG

‘SURYA’ Established Lighting in 1984, has emerging as a leading FMEG Player

#2 Consumer Lighting Brand in India

Brand Equity through consistent advertisements, ATL and BTL activities

India’s most deep rooted distribution network, major Revenue comes from Semi- urban and Rural markets.

Strong position in Professional Lighting with Smart Lighting Solutions

Successfully penetrating in FMEG categories - Fans and Home Appliances

Nurturing Distribution Network

Strong Rural based distribution network, one of the largest in the industry

Over 2,50,000 Retail Outlets

Strong dealer relations and focus on secondary demand generation

Transparent and attractive policies, schemes & incentives

Distribution Network

Secondary Network of 300+ RTF & 2,500+ DSPs supports primary network, and promotes effective communication with the market

Comprehensive Service network across India

Decentralised branch/depot network system - quick logistical movements, prompt delivery, customer feedback and satisfaction

Leader in various states such as AP, Telangana MP, Chhattisgarh, Uttar Pradesh and Jharkhand Second in Karnataka, Delhi, Maharashtra, Bihar, Rajasthan and Uttarakhand, amongst others

Aggressive Brand Campaigns

•

Extensive TV Advertisements, BTL activities and active online digital media campaigns

@suryalighting

@surya.roshni

@surya-roshni

@surya_roshni

@SuryaRoshniOfficial

Winning in B2B

Expanding Capabilities

• Strong Professional Lighting team in place • Developed complete ecosystem with vendors

Developing Products & Solutions

•Customized products • Integrated Solution based Smart Lighting

Strengthening Customer Relationships

•Direct B2B projects •Infrastructure, Monument Lighting, Airports, Bridges

Kedarnath Temple

Ahmedabad Railway Station

Jammu Tawi River

Successfully Penetrating in FMEG

Fans -

Home Appliances -

• Leveraging strong brand and distribution network

• Pan India presence for fans

• Wide variety of product range such as Water Heater,

• Wide range of products including ceiling, table, pedestal,

wall mounted and exhaust fans

• Focus on premium product categories to gain share in

urban markets

Room Heaters, Coolers, Dry Irons, Steam Irons, Juicer-

Mixer-Grinders, Induction Cooktops

• Ecosystem already in place to capture the fast growing

markets and categories

• Market leading product features and quality

Integrated Manufacturing Units and R&D

Kashipur (Uttarakhand)

Gwalior (Madhya Pradesh)

R&D Centre (Delhi – NCR)

PLI strengthening Backward Integration

Commencement of manufacturing facility for LED components under PLI scheme for ‘Large Investment’ category

Objectives

To boost manufacturing of ‘Components of LED Lightings’ of India, to reduce dependency on imports of components

Benefits to Surya

•

Leverage own manufacturing of LED products Increase the level of backward integration as well as increase the OEM opportunities

Target Segment

For manufacturing ‘Components of LED Lighting Products (i.e. LED Drivers, Mechanicals, Housing, Packaging, Modules, Wire Wound Inductors etc.) under Large Investment Category

•

Fulfilling Investment Criteria By investing cumulative incremental minimum investment in P&M of Rs. 25 Crores. Incremental Sales over the base year of Rs. 450 crores.

Quantum of Incentives

4% to 6% on sales over the base year for a period of five years subsequent to the base year

PVC Pipes –Sizeable Business Opportunities

Growth Drivers

Government initiatives such as Housing for All, ‘Nal se Jal’, Project AMRUT and Swachh Bharat Mission

Demand outlook for non- agricultural pipes appears to be good as the major urban real estate markets show signs of a sustained recovery

The sector is expected to see an average Annual growth of 10%

Application Housing, irrigation, infrastructure, drainage and chemical transportation, among others

Operational Performance 20% revenue growth in FY22, Rs. 77 Cr as compared to Rs. 64 Cr in FY21

Market Research Sizeable business opportunity with Strong Branding of ‘Prakash Surya’ and Distribution Network

Capacity Expansion Reached capacity of 10,200 MTPA

Transition towards LED Lighting and FMEG

FY 16-17

FY 18-19

FY 19-20

FY 20-21

FY 21-22

Sr. No

Product Name

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

LED- Lighting

24%

18%

38%

14%

49%

11%

53%

12%

59%

11%

LED-EESL

11%

12%

21%

11%

Total LED (1 + 2)

35%

16%

60%

13%

56%

11%

54%

12%

59%

11%

CFL (Peak Sale Rs. 374 Cr.)

10%

Conventional

35%

10%

22%

Consumer Durables

19%

17%

22%

21%

23%

19%

22%

Grand Total (1 to 5)

100%

11%

100%

10%

100%

10%

100%

Transformed the product portfolio from conventional lighting to LED Lighting and Consumer Durables

Building Financial Strength

Revenue

EBITDA

₹ in crore

1,333

106

3 8 3 1

3 5 5 1

8 4 2 1

0 4 2 1

138

149

102

128

FY18

FY19

FY20

FY21

FY22

FY18

FY19

FY20

FY21

FY22

Net Worth

Debt

357

109

408

481

317

367

322

406

365

123

FY18

FY19

FY20

FY21

FY22

FY18

FY19

FY20

FY21

FY22

Driving Value Creation

Product Development

Alignment with fast changing consumer preference, at high speed and premium quality

Manufacturing Capabilities

Automation, Speed, Size and backward integration. One of the largest manufacturing capacities in India for LED Lighting

Re-energizing the Surya Brand

Aligning with new age consumers, and growing LED Lighting and Consumer Durables

Distribution network

Enhancing the distribution network through omnichannel, dealers, distributors contractors, developers, architects etc.

Robust Demand Drivers

Young Demographics

•

Improving lifestyles, investment in home improvement

Emerging Lifestyles

Consumer Lighting

•

Faster adoption by consumers across India, including Rural

LED Professional Lighting

•

Smart Integrated LED Lighting

Presence in sunrise areas like Housing for all, Smart Cities , Street Lighting, Monumental Lighting, Industrial Lighting

Infrastructure

Financial Highlights

Income Statement – Q1 FY23

Particulars (Rs. Crores)

Total Revenue from Operations

Cost of Material Consumed

Purchase of Stock In Trade

Changes in Inventories

Total Raw Material

Gross Profit

Gross Profit (%)

Employee Expenses

Other Expenses

Other Income

EBITDA

EBITDA(%)

Depreciation

EBIT

EBIT(%)

Finance Cost

Profit Before Tax

Tax

Profit After Tax

Profit After Tax(%)

Other Comprehensive Income

PAT After OCI

Q1 FY23

Q1 FY22

1,840

1,394

(09)

1,481

359

19.5%

204

(+)1

3.9%

2.3%

1.2%

1,453

1,206

(107)

1,141

313

21.5%

141

(+)1

6.4%

4.7%

2.6%

Consolidated Balance Sheet

EQUITY AND LIABILITIES (Rs. Crores) (I) EQUITY (a) Equity Share capital (b) Other equity Sub Total (I) (II) LIABILITIES (1) Non-Current Liabilities (a) Financial Liabilities

(a) Term Borrowings (incl. Current Maturities) (b) Lease Liability (c) Other Financial Liabilities (d) Provisions (e) Deferred Tax Liabilities (Net)

Sub Total (II) (III) Current Liabilities (a) Financial liabilities (a) Working Capital Borrowings (b) Lease Liability (c) Trade Payables (d) Other Financial Liabilities (e) Other current liabilities (f) Provisions & Current Tax Liabilities Sub Total (III) Total Equity & Liabilities (I+II+III)

Mar-22 Mar-21

ASSETS (Rs. Crores)

Mar-22 Mar-21

53 1,494 1,547

54 1,314 1,368

61 7 12 63 57 200

519 6 594 145 51 53 1,368 3,115

224 14 12 60 64 374

493 2 480 120 51 54 1,200 2,942

(I) NON-CURRENT ASSETS

(a) Property, plant & equipment

932

1,015

(b) Capital work-in-progress

(d) Right to Use Asset

Financial Assets

Other Financial Assets

Other Non - current assets

Sub Total (I)

(II) CURRENT ASSETS

(a) Inventories

Financial Assets

(b) Trade receivables

(d) Other Financial Assets

(f) Current Tax Assets

(g) Other current assets

Sub Total (II)

Total Assets (I+II)

1,047

1,103

988

869

888

756

141

156

2,068

1,839

3,115

2,942

Cash Flow Statement

Particulars (Rs. Crores – Consol.)

Profit before tax

Depreciation and Interest

Operating Profit Before Working Capital Changes

Change in Working Capital

Cash generated from operations

Income taxes paid

Net cash inflow from operating activities (A)

Net cash inflow/(outflow) from investing activities (B)

Net cash flow from Operating & Investing activities (C=A+B)

Cashflow used in financing activities, payment of interest, dividend and others (D)

(Decrease) / Increase in Net Debt (E) = C-D

Full Year ended 31-Mar-22

Full Year ended 31-Mar-21

Full Year ended 31-Mar-20

277

175

452

(103)

349

(64)

285

(54)

231

(94)

(137)

212

173

385

210

595

(54)

541

(66)

475

(101)

(374)

140

210

350

(35)

315

(39)

276

(48)

228

(127)

(101)

Key Takeaways

•

Strong market position in Steel Pipes & Strips, and Lighting & Consumer Durables

Investment in brand building and improving distribution

Successfully gaining momentum in New Value Added products in both the businesses

• Rigorous financial control across the company

•

Improving profitability and financial ratios

• Robust demand Drivers for both the businesses

CSR Activities

Youth & Women Empowerment, Skill Development

Our dedicated CSR arm Surya Foundation, discharges responsibilities in the fields of health, skill development and education.

Animal Welfare

Disclaimer

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Surya Roshni Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company.

Company

Investor Relations Advisors

CIN: L31501HR1973PLC007543

CIN : U74140MH2010PTC204285

Mr. Tarun Goel +91 9810248348 Email: tarungoel@surya.in

Mr. Jigar Kavaiya / Mr. Chinmay Madgulkar +91 99206 02034 / +91 9860088296 jigar.kavaiya@sgapl.net / chinmay.m@sgapl.net

www.surya.co.in

www.sgapl.net

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