TATAMETALINSE2 August 2022

Tata Metaliks Limited has informed the Exchange about Investor Presentation

Tata Metaliks Limited

TML: 4352: 2022

Date: August 02, 2022

The Secretary, Listing Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Scrip Code: 513434 Maharashtra, India.

The Manager, Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051. Symbol: TATAMETALI Maharashtra, India

Dear Madam, Sirs,

Sub: Submission of Presentation to be made to Analysts/Investors

Please find enclosed herewith the presentation to be made to Analysts/Investors at the 32 General Meeting of Tata Metaliks Limited scheduled to be held on August 02, 2022.

Annual

nd

This presentation is being submitted in compliance with Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015.

This is for your information and records.

Tata Metaliks Limited Yours faithfully,

Avishek Ghosh

Company Secretary and Compliance Officer Encl.: as above

METALIKS LIMITED

Tata Centre 43 J. L. Nehru Road Kolkata 700 071 India Tel 91 33 6613 4200 Fax 91 33 2288 4372 e-mail: tml@tatametaliks.co.in CIN L27310WB1990PLC050000

Performance Highlights – FY’22

32nd Annual General Meeting Tuesday, 2nd August 2022

1

Safe Harbour Statement

Statements in this presentation describing the Company’s performance may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results may differ materially from those directly or indirectly expressed, inferred or implied. Important factors that could make a difference to the Company’s operations include, among others, economic conditions affecting demand/supply and price conditions in the domestic and overseas markets in which the Company operates, changes in or due to the environment, Government regulations, laws, statutes, judicial pronouncements and/or other incidental factors

2

Performance Snapshot FY’22

Turnover ₹ 2,746 Crore 43% increase Y-O-Y

EBITDA ₹ 426 Crore 7% increase Y-O-Y

PBT ₹ 339 Crore 11% increase Y-O-Y

Market Capitalization ₹ 2,436 Crore (As on 31st March 2022)

Production 5.65 LT Hot Metal 2.36 LT Finished Pipe

Net Debt/EBITDA -0.8x

3

Strategic Objectives

Vision

Mission

Values

Corporate Goal Card

Individual Goal Card

Human

Social & Relationship

Natural Manufactured

Financial

Intellectual

4

Safety & Health

Process Safety

• •

85% processes - study completed 51% recommendations implemented

Risk Management

• Risk Heat Map for all key processes developed •

PSSR for all new projects

Behavioural Safety

• Focus on Capability building through various modes including

E-Learning modules, animation films and Virtual Reality

Vacuum Loading System for safe loading and despatch of Ductile Iron Pipes

Awareness Campaigns

Assistance during the Pandemic

Health check up for employees and community

PSSR – Pre Start Up Safety Review

Installation of Robots in various activities leading to reduction in 60% hand injuries

5

Safety Results

Near Miss Trend Analysis

3,250

1,970

2,557

111

1,285

FY 18

FY 19

FY 20

FY 21

FY 22

Training Hours - Employees

48,817

15,818

16,678

34,535

24,656

FY 18

FY 19

FY 20

FY 21

FY 22

TML Scored 72 out of 100 in the SMILE Assessment

5.17

5.1

4.29

2.61

0.11

0.1

0.28

0

2.14

0.15

FY 18

FY 19

FY 20

FY 21

FY22

LTIFR

FAFR

FAFR – First Aid Injury Frequency Rate | LTIFR – Loss Time Injury Frequency Rate | SMILE – Safety Maturity Index Level

6

Cost Leadership

Focus Areas

Key initiatives

Operational excellence

Structural cost reduction

Strategic raw material sourcing

Digitization and automation

Blast

through Improved additional blowers, enhanced oxygen and Level 2 automation

productivity

furnace

Increased In-house coke production has helped us offset market coke price volatilities, in turn reducing our overall production cost.

• 14 Robots deployed to improve Safety, productivity and efficiency-1st in DI pipe industry in India; 21 more robots within FY’23

• Usage of Augmented Reality (MR) for remote assistance

Shikhar 5000

7

Cost Leadership - Results

Hot Metal Production - LT

Cast Pipe Production - LT

Melting & Casting loss in DIP %

30%

70%

44%

FY’16

FY’17

FY’18

FY’19

FY’20

FY’21

FY’22

FY’16

FY’17

FY’18

FY’19

FY’20

FY’21

FY’22

FY’16

FY’17

FY’18

FY’19

FY’20

FY’21

FY’22

Rejection %

64%

Power Cons kWh/ t DIP

Conversion Cost of DIP - Rs./t

22%

40%

FY’16

FY’17

FY’18 FY’19 FY’20 FY’21

FY’22

FY’16

FY’17

FY’18 FY’19

FY’20

FY’21

FY’22

FY’16 FY’17 FY’18

FY’19

FY’20

FY’21

FY’22

Impact of improved operational practices, use of Automation and Digitization & capability development of workforce

8

Supplier of Choice

Focus Areas

Differentiated product & service offering

Deeper Customer Engagement

Leveraging Digital

Key initiatives

Implemented Customer Relationship Management (CRM) platform for Channel partners that offers online time visibility of order booking facility besides real orders, payments, stocks, status of complaints, etc. ~70% orders in Pig Iron business placed using the platform in FY’22.

• Start of Technical Services monetization- launched for

PI and in progress for DI pipes

• Predictive analytics being used for pig iron price forecasting for last 3 years with benchmark accuracy

9

Supplier of Choice Results

Customer Satisfaction Index (%) - PI

PI Customer Complaints - Per LT

94

89

89

90

6

4

3

2

2

FY18

FY 19

FY 20

FY 22

FY 18

FY 19

FY 20

FY 21

FY 22

Customer Satisfaction Index (%) - DIP

DIP Customer Complaints - Per LT

83

83

81

86

19

17

14

13

12

FY 18

FY 19

FY 20

FY 22

FY 18

FY 19

FY 20

FY 21

FY 22

Market Share PI ~23% | DIP ~12%

10

Robust People Practices

Focus Areas

Key initiatives

Talent Management

Capability Development

Productivity

Organizational Engagement

• DIP-2 Recruitment

– Seamless Hiring and

Onboarding of 500+ new hires

• Sensitization drive in progress with the goal to hire

from the LBGTQ+ community

• Deployment of E-learning modules and Virtual

Reality for capability development

Implemented new HRMS platform “DarwinBox” for improved employee experience

• New policies like Work From Home & Self

Directed Learning

11

Robust People Practices Results

Employee Productivity / PI – THM / employee/ Year & DIP - TFP/ employee/ year

1,252

1,289

1,458

1,235

1,408

259

269

262

215

262

FY18

FY19

FY20 PI

DIP

FY21

FY 22

4.6

Training Effectiveness (On a scale of 5)

2.85%

Women in the workforce

4.08

Employee Engagement Score (On a scale of 5)

7:1

Engagement Ratio (Best Engagement ratio in India across Industries)

THM = Tonnes Hot Metal | TFP = Tonnes Finished Pipe

Reward And Recognition (Nos)

1,556

1,396

1,468

842

119

FY 18

FY 19

FY 20

FY 21

FY 22

Employee Training Hours

32,810

26,752

14,542

11,370

17,862

18,118

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

12

Responsible Corporate Citizenship

Focus Areas

Key initiatives

Environment

Social

Governance

• Managing our footprint – Solar Power unit, EVs and

Energy Efficiency initiatives

• Water sustainability project (Jal se Jeevan) - With an

aspiration of being water positive by 2025

• TML 300 school project –To enhance access and quality of school education with the goal of child labour free community

• Embedding Best Practices and going beyond compliance – Integrated Reporting - BRSR, CDP Disclosure, CAP assessment

CDP – Carbon Disclosure Project | BRSR- Business Responsibility and Sustainability Report | CAP - Climate Action Plan

13

Responsible Corporate Citizenship Results

6th Position in Employee Volunteering in the Tata Group

35,000 + Beneficiaries

Pond excavation for water harvesting

Tata Metaliks Skill Development Centre

Improved Method Of Paddy Cultivation

TML 300 School Project

Digital Literacy Classes

Solar power run drinking water system

14

Focus on Value Add / Downstream - Growth

Focus Areas

Key initiatives

Growth strategy – focus on DIP

Extend domestic footprint

• Robust demand in the DIP business expected in the next 4-5 years due to significant thrust by the Government in the water infrastructure sector through its JJM (Jal Jeevan Mission) initiative

• Commissioning of new DIP plant

(phase-1) using Augmented Reality - to double our DI Pipe capacity to 4 LTPA; it is a digital smart factory based on Industry 4.0 principles

Enhance product range

• Expand domestic footprint and enhance presence in

different global geographies

New Ductile Iron Pipe Plant

15

Innovate & Excel | Improvement Framework

Key initiatives

Shikhar Savings (Rs Cr)

• Project ARUNA - to drive EBITDA accretive data analytics

102

projects across business functions.

91

54

maintenance

71

• Deployment of Virtual/augmented reality based remote

FY 19

FY 20

FY 21

FY 22

• Data Strategy design & Implementation

• Collaboration with academic institutes & start-ups

Knowledge Management Portal

Ideation Portal

3,259

FY’22

Digital Capability Development - FY 22

No of Hits 1721

No of Ideas 935

810

Digital Training Hours Unique Employee Heads

16

Financial Results – FY’22

Turnover (Rs Cr)

Net Worth (Rs Cr)

Market Cap (Rs Cr)

1,895

2,155

2,051

1,917

2,746

767

919

359

1,525

1,300

2,577

2,436

1,879

1,643

932

FY 18

FY 19

FY 20

FY 21

FY 22

FY 18

FY 19

FY 20

FY 21

FY 22

FY 18

FY 19

FY 20

FY 21

FY 22

EBITDA Margin (%)

21

EBITDA (Rs Cr)

Net Debt (EBITDA/x)

397

426

1.6

16

15

15

15

297

313

300

FY 18

FY 19

FY 20

FY 21

FY 22

FY 18

FY 19

FY 20

FY 21

FY 22

0.3

0.04

FY 18

FY 19

FY 20

FY 21

FY 22

-0.5

-0.8

17

Awards & Accolades

Awarded “GreenCo Gold” in GreenCo Assessment by CII – Sohrabji Godrej Green Business Centre

Received “CAP Oriented Award” under the Climate Action Plan (CAP)

CII Digital Transformation Award for Robotics

TAAP Award for crossing the 550 - 600 band

4.5 stars- Rating Received in CII ENCON Award

Best in Class for Individual Es - Essential Enablers and Education pillar & TAAP Recognition for Significant Adoption

TAAP – Tata Affirmative Action Plan

18

Thank You

19

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