SHYAMMETLNSE24 May 2023

Shyam Metalics And Energy Limited has informed the Exchange about Investor Presentation

Shyam Metalics and Energy Limited

Securing tomorrow with today’s strength

Investor Presentation May 2023

Safe Harbor

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Shyam Metalics And Energy 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.

Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cashflows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections.

All Maps used in the presentation are not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness

2

Company Overview

Shyam Metalics at a Glance

6th Largest Integrated Steel Producer & amongst the largest Ferro Alloys producer in India

4th Largest Sponge Iron Player, Leading player in terms of Pellet Capacity

Integrated Metal Producing Company

• Operates “Ore to Metal” integrated steel plants

with Captive Railway Siding

Strategically located plants with Proximity to Mineral Belts, National Highways and Ports

Achieving End-To-End Solutions

“Ore To Metal”

• 22%: Revenue Growth in FY23 YoY

12.73 MTPA Combined Production Capacity

~74% of power sourced from Captive

14,635 Employee Strength

AA CRISIL Credit Rating

• PAT

Positive

since

commencement

of

operations in 2005

• 0.18 X Gross Debt / Equity as of March 2023

• One of Lowest Gearing amongst competitors

• ~74% of power sourced from Captive Power Plants at 3.6 Rs./Kwh3 in FY23, while Grid Power costs 6-8 Rs./Kwh4

• Promoters with decades of experience in the Metal Industry along with experienced Management Team

Optimising the Balance Sheet for Resilience & Flexibility

CRISIL AA (Stable) Long Term Bank Facilities

Highest credit rating in the industry

CRISIL A1+ (Stable) Short Term Bank Facilities

4

Eminent Promoters & Management

Mahabir Prasad Agarwal, Chairman • An accomplished business leader and a first-generation entrepreneur having more than 50 Years of experience in steel & ferro alloys industries.

• He has the foresight to lead the Company in particular journey and contributing

on a transformational significantly in growth path of the company.

• His keenness to give back to the society and a desire to improve the lives of individuals, led to the formation of Shyam Metalic Foundation which is committed to provide the means to empower individuals to bridge the socio-economic divide and contribute to the creation of equitable and sustainable communities.

Brij Bhushan Agarwal, VC & MD • A visionary business leader with more than 20 years of

experience

• A guiding force for the company and having over three decades of experience in the steel & ferro alloys industries.

• His array of exposures percolates to areas like strategic planning, business development, future expansion, execution of projects, Marketing, Human Resource and corporate affairs of the company.

Sanjay Kumar Agarwal, Joint Managing Director • Holds a bachelor’s degree in commerce, with honours, from

University of Kolkata.

• Over 18 years of vast experience in the steel & ferro alloys

industry.

• Primarily responsible for the Operations / manufacturing of the plants with focus on cost control, production efficiency, competitive procurement of raw materials etc.

Deepak Agarwal, Director Finance • He is an Associate member of the Institute of Company

Secretary of India.

• He is a techno commercial professional and possessing more than 20 years of experience of steel and ferro alloys industries.

• His array of exposure percolates to areas like finance, taxation, banking and treasury, corporate accounting, governance, merger and acquisition, project planning and execution, legal, secretarial, costing and cost control, risk management, Accounting & Audit etc.

The Management Team is ably assisted by a very strong team of Professionals who have contributed immensely to the growth of the Company

5

Driving Integration of Multi-Product Metals Portfolio

Composite License for Iron Ore Mine in Maharashtra

*Backward Integration

Railway siding

Renewables – Captive Solar Energy Plant

*Upcoming Projects

Shyam Metalics & Energy Ltd

Current Portfolio

*Downstream Products

Intermediates

Ferro Alloys

Finished Steel

Aluminium Foil

Colour Coated Sheets

Stainless Steel

Ductile Iron Pipes

Pellets, Billets, Sponge Iron

*Pig Iron, Coke Oven

Ferro chrome, Low Carbon Ferro Chrome, Ferro Manganese, Silico Manganese

Angles, channels, TMT, Beam, Wire rod & Structurals

6

Value Propositions

1

2

3

4

Backward & Forward Integration with presence across the Value Chain

Diversified Product Mix: Scaling up stainless steel & aluminum

Strong Brand & Distribution Network

Private Railway Sidings Advantage for Seamless Logistics

5

Captive Power for ~74% power requirement

6

Capacity Addition to increase share of High Margin B2C Products

7

8

9

De-Leveraged Balance Sheet giving flexibility in growth

Sustainable solution - Waste used as ‘Productive Inputs’

Consistent Performance over the last decade

7

Key Updates for Q4 & FY23

Dividend

• Approved payment of interim dividend of Rs 1.8 per share. The dividend payout will amount to

Rs 46 cr

Update on Capex

• On track to organically increase the existing integrated installed facility of 12.73 million tons to

14.45 million tons by 2025. Capex incurred up to FY23 is Rs. 3,007 cr, of which Rs 1,574 cr has been capitalised.

• In addition, capex of Rs 72 cr incurred for Ramsarup and Rs 53 cr for Shyam Metalics Flat Products Pvt Ltd.,

greenfield expansion for coated sheets.

Business Updates

• JV of promoter group has been declared as the preferred bidder by the Directorate of Geology and

Mining, Government of Maharashtra for Surjagad 1 Iron Ore Block in Maharashtra

Financial Performance

• Q4 FY23 : Revenue : Rs. 3,380 cr , EBITDA : Rs. 413 cr , PAT : Rs. 259 cr

• FY23

: Revenue : Rs. 12,610 cr , EBITDA : Rs. 1,486 cr , PAT : Rs. 848 cr

Diversification

Taken control of stainless steel operations at Mittal Corp post acquisition

8

Capacity Expansion

Particulars

Unit

Aggregate capacity at the launch of IPO

Capacity proposed in the IPO

Further expansion as approved on 15th march 2022

Post implementati on capacity

Already implemented after proposed in IPO

Aggregate implemented capacities as on 31st Dec

Further to be implemented as per existing expansion

Captive Power Plant

Iron Pellet Plant

Ferro Alloy Plant

Coke Oven Plant

Sponge Iron plant

Blast Furnace

Sub-Total

Billet Plant

TMT, Structural Products, Wire Rods & Pipes

Ductile Pipe Plant

Sub-Total

Total

MW

MTPA

MTPA

MTPA

MTPA

MTPA

MTPA

MTPA

MTPA

MTPA

227

2.4

0.21

-

1.39

-

1.39

0.89

0.82

-

0.82

MTPA

5.71

130

1.2

0.01

-

1.51

0.60

2.12

1.11

1.25

0.2

1.45

5.89

-

2.4

-

0.45

-

-

-

-

-

-

-

357

6

0.22

0.45

2.9

0.60

3.5

2.01

2.07

0.2

2.27

2.85

14.45

40

3.6

0.01

-

1.14

-

1.14

1.11

1.15

-

1.15

7.01

We have incurred a capex Cost of Rs. 3007 Crores till 31st March 2023 which accounts to 76% of the Total Capex envisaged i.e Rs. 3950 Crores and Rs. 1,574 Crores have been capitalised out of Rs. 3007 Crores.

267

6.0

0.22

-

2.53

-

2.53

2.01

1.97

-

1.97

90

-

-

0.45

0.37

0.60

0.97

-

0.10

0.20

0.30

12.73

1.72

Iron Making

Liquid Steel

Finished Steel

9

Current Capacities Across Steel Life Cycle

Finished Steel

1.97 MTPA

WRM 0.92 MTPA (Wire Rod & Wire Draw Mill)

TMT 0.82 MTPA

Structurals 0.20 MTPA

Pipe Mill 0.03 MTA

Iron Making

Liquid Steel

DRI 2.53 MTPA (Direct Reduced Iron)

SMS 2.01 MTPA (Steel Melting Shop)

10

Consistent Track Record on Envisaged Capex

After IPO in FY21, we announced our ambitious capex plans to expand capacity multifold. We have consistently delivered as per the plan and most of the projects have been commissioned well ahead of schedule. In addition, we have also acquired assets which will be margin accretive. We are also expanding our revenue streams with greenfield projects underway to further enhance our product portfolio.

Capacity (Million MTPA)

FY21 (IPO)

Capex incurred (Rs Cr)

Iron Pellet

Sponge Iron

Billets

TMT, Structural Steel, Wire Rods & Pipes

Ferro Alloys

Captive Power (MW)

Blast Furnace

Coke Oven

Railway Siding

Aluminium Foil

2.4

1.39

0.89

0.82

0.21

227

New Venture

540

590

350

265

45

460

188

80

133

355

Total 3,007

FY23

6.0

2.53

2.01

0.97

0.22

267

40,000 TPA

150%

82%

125%

140%

+ 18%

Future Capex (Rs Cr)

20

7

10

412

370

50

Total 955

11

Higher Contribution of Finished Steel Products

Revenue Mix

Volumes (in lakh tonnes)

17%

25%

27%

19%

11% 2019

23%

24%

20%

18%

14%

2020

37%

12% 11% 16%

24%

2021

38%

8% 17%

17%

18%

2022

48%

8% 15%

15% 8% 2023

20.8 1.9

10.2

1.5 7.3

2019

23.2 2.9

8.8 1.5

9.9

2020

31.2

6.1

5.7 1.7

17.7

32.0

7.6

8.1 1.6

14.7

2021

2022

33.3

11.2

8.1 1.8

12.1

2023

TMT, Structural and Pipes

Steel Billets

Sponge Iron

Ferro Alloys

Iron Pellets

Finished Steel

Intermediates

Ferro Product

Iron Pellet

Enriching product portfolio to make a basket of fully integrated downstream products

Make customized products to capitalise on market opportunities

Serve growing demand for steel & allied products

12

Aluminium Foil - Update

Aluminium Plant – Pakuria , West Bengal & Giridih, Jharkhand

Capacity: 40, 000 TPA – One of the largest in India, spread over 5 acres

Plant installed by Achenback (Germany), an industry pioneer

Kickstarted and stabilised plant operations in record time

More than 60% of the production utilised for exports

Rolling range: 40 to 5 micron with annhealing capability, customised as per demand

Majorly producing 6-10 micron rolled material.

11,337 Metric Tons of aluminium foil sold in FY23, aggregating to Rs 416.4 cr and contributing to 3.3% of revenue in FY23

13

Export Opportunities

17

Countries

Exports to countries like USA, Japan, Korea, Italy, Nepal, Bangladesh

10%

Export Contribution to Revenues in FY23

29%

57%

14%

Steel products both upstream and downstream including Angles, Beams, Billets, Channels, Wire Rods, MS Round Coils and Sponge Iron

Ferro Chrome Ferro Manganese and Silico Manganese Products

Aluminum Foil Products

We are preferred suppliers to large corporations like

Norecom DMCC

POSCO Intl Corp

World Metals & Alloys (FZC)

TRAXYS North America LLC

J M Global Resources

Web Packaging Solutions

Durable Inc

Manakin Industries

Cartonal Italia

% of Products Exported is for FY23

14

Q4 & FY23 Financial Performance

Performance Highlights

Revenue

Rs. 3,380 Crores

Revenue

Rs. 12,610 Crores

18%

y-o-y

21%

y-o-y

Q4 FY23

EBITDA

Rs. 413 Crores

EBITDA

Rs. 1,485 Crores

-38%

y-o-y

-43%

y-o-y

FY23

PAT

Rs. 259 Crores

PAT

Rs. 848 Crores

-40%

y-o-y

-51%

y-o-y

Q4 FY23 Performance Highlights

Revenue from Operations

Rs. 3,380 crores

18% y-o-y

EBITDA

Rs. 413 crores

-38% y-o-y

Profit After Tax

Rs. 259 crores

-40% y-o-y

Revenue Breakup

3.7%

3.3%

8.6%

13.3%

Ferro Products

3.8

0.4

12.6%

5.6%

Steel Products 71%

52.9%

Iron Pellets

3.4

Ferro Alloys TMT, Structural and Pipes Steel Billets Sponge Iron

Iron Pellets Aluminium Foil Others

Volumes (in lakh tonnes)

Volumes (in lakh tonnes)

Y-o-Y

-3%

2.8

0.4

2.3

+32%

Q-o-Q

3.6

0.5

3.2

Steel Products

Y-o-Y

+23%

4.9

4.2

Finished Steel

2.3

Steel Billets

0.4

Sponge Iron

1.6

3.2

0.5

1.2

+6%

Q-o-Q

5.2

3.4

0.4

1.4

Q4 FY22

Q3 FY23

Q4 FY23

Q4 FY22

Q3 FY23

Q4 FY23

FY23 Performance Highlights

Revenue from Operations

Rs. 12,610 crores

21% y-o-y

EBITDA

Rs. 1,486 crores

-43% y-o-y

Profit After Tax

Rs. 848 crores

-51% y-o-y

Volumes (in lakh tonnes)

Volumes (in lakh tonnes)

Revenue Breakup

3.3%

8.3%

3.4%

14.5%

Y-o-Y

-15%

Ferro Products

16.4

1.6

15.2%

7.8%

Steel Products 71%

47.5%

Iron Pellets

14.8

13.9

1.8

12.1

Ferro Alloys TMT, Structural and Pipes Steel Billets Sponge Iron

Iron Pellets Aluminium Foil Others

Steel Products

Y-o-Y

+24%

15.6

Finished Steel

8.0

Steel Billets

1.8

Sponge Iron

5.8

19.3

11.2

2.1

6.0

FY22

FY23

FY22

FY23

18

Per Tonne Realizations

Ferro Products

Finished Steel

Steel Billets

Y-o-Y

Q-o-Q

Y-o-Y

Q-o-Q

Y-o-Y

Q-o-Q

-12%

+11%

-8%

-2%

+4%

+9%

-4%

+3%

+10%

1,13,604

89,884

99,863

1,10,235

1,01,372

53,720

50,458

52,472

48,916

53,268

48,102

44,791

46,125

43,395

47,681

Q4 FY22

Q3 FY23

Q4 FY23

FY22

FY23

Q4 FY22

Q3 FY23

Q4 FY23

FY22

FY23

Q4 FY22

Q3 FY23

Q4 FY23

FY22

FY23

Sponge Iron

Iron Pellets

Aluminium Foil

Y-o-Y

-9%

Q-o-Q

4%

+4%

-30%

+18%

-30%

+2%

+0.3%

Y-o-Y

Q-o-Q

Y-o-Y

Q-o-Q

33,920

29,647

30,712

30,447

31,702

10,726

7,725

9,077

12,590

3,65,653

3,55,415

3,64,009

3,66,306 3,67,263

8,611

Q4 FY22

Q3 FY23

Q4 FY23

FY22

FY23

Q4 FY22

Q3 FY23

Q4 FY23

FY22

FY23

Q4 FY22

Q3 FY23

Q4 FY23

FY22

FY23

19

Consolidated Profit & Loss Statement

Particulars (Rs. Crs.) Revenue from Operations Cost of Material Consumed Purchase of Stock Change in Inventories Total Raw Material Gross Margin Gross Margin (%) Employee Expenses Other Expenses EBITDA EBITDA Margin (%) Other Income Depreciation EBIT Finance Cost Share in Profit/(Loss) of Associate and JV Profit before Tax Tax Profit After Tax PAT Margin (%) EPS (Rs)

Q4FY23 3,380.1 2525.16 2.4 -100.41 2,427.2 952.9 28.2% 97.6 441.9 413.5 12.2% 30.9 125.9 318 38.6 0.0 279.9 21.0 258.9 7.7% 10.15

Q4 FY22 2,856.8 1,795.3 8.1 -25.2 1,778.1 1,078.7 37.8% 65.4 350.2 663.0 23.2% 15.0 90.8 587.3 6.1 0.0 581.2 148.0 433.2 15.2% 16.98

Y-o-Y 22%

-38%

-40%

Q3 FY22 2,921.7 2,080.3 174.5 -110.2 2,144.6 777.1 26.6% 86.1 468.8 222.3 7.6% 37.6 132.0 127.8 32.8 0.0 95.0 30.3 64.8 2.2% 2.54

Q-o-Q 16%

86%

300%

FY23 12,610.2 8,916.3 292.6 -242.6 8,966.3 3,643.9 28.9% 345.2 1,812.9 1,485.9 11.8% 112.0 463.1 1,134.8 93.1 0.1 1,041.8 193.4 848.4 6.8% 33.26

FY22 10,394.0 6,460.9 32.5 -180.9 6,312.5 4,081.4 39.3% 246.6 1,235.1 2,599.9 25.0% 60.0 272.4 2,387.3 23.2 0.1 2,364.3 640.2 1,724.1 16.6% 68.89

Y-o-Y 21%

-43%

-51%

Blended EBITDA Per Ton : Q4 FY 23 – Rs 7,944 vs Q4 FY 22 – Rs 15,703 | FY23 – Rs 7,682 vs FY22 – Rs 16,664

20

Consolidated Balance Sheet

Particulars (Rs. Crs.) Non ‐ Current Assets Property, Plant and Equipment Capital Work-in-Progress Right-of-use Assets Goodwill Other Intangible Assets Equity Accounted Investment Financial assets (i) Loans (ii) Other Financial Assets Income Tax Assets (net) Other Non-Current Assets Total Non ‐ Current Assets Current Assets Inventories Financial assets (i) Investments (ii) Trade Receivables (iii) Cash and Cash Equivalents (iv) Bank Balances other than (iii) above (v) Loans (vi) Other Financial Assets Current Tax Asset Other Current Asset Total Current Assets TOTAL ASSETS

Mar-23

Mar-22

2,867.8 2,768.9 76.4

1.9 931.5

2,383.5 768.3 66.1

5.1 350.3

28.5

39.0

212.5 6,887.4

139.2 3,751.5

2,205.1

2,057.0

531.6 604.2 74.8 97.1 1.0 86.8 104.4 596.2 4,301.2 11,188.7

685.6 376.1 91.4 234.0 172.9 105.8 37.3 981.1 4,673.2 8,424.7

Particulars (Rs. Crs.) Equity Share Capital Other Equity Total Equity Non- Controlling Interest Non ‐ Current Liabilities Financial Liabilities (i) Borrowings (ii) Other Financial Liabilities (ii) Lease Liabilities Provisions Deferred Tax Liabilities, (net) Other Non Current Liabilities Total Non ‐ Current Liabilities Current Liabilities Financial Liabilities (i) Borrowings (ii) Lease Liabilities (iii) Trade Payables (a) total outstanding dues of MSME (b) total outstanding dues of creditors other than MSME (iv) Other Financial Liabilities Other Current Liabilities Provisions Current Tax Liabilities (net) Total Current Liabilities Total Equity and Liabilities

Mar-23 255.1 6,907.4 7,162.5 385.62

331.8 31.8 5.3 20.2 71.2 203.5 663.8

820.0 3.4

14.6 1,510.8 312.1 237.9 1.7 76.4 2,976.8 11,188.7

Mar-22 255.1 5,579.6 5,834.7 3.99

125.8 12.4 6.0 14.0 107.3 171.0 436.5

407.9 3.4

7.8 1,186.1 200.3 304.4 29.8 10.2 2,149.8 8424.7

21

Strong Debt Profile

Gross Debt (Rs. Crs.)*

Net Debt (Rs. Crs.)

1,050

656

785

534

1,152

960

448

448

246

Mar-19

Mar-20

Mar-21

Mar-22

Mar-23

Mar-19

Mar-20

Mar-21

-477 Mar-22

Mar-23

Net Debt / Equity

Net Debt / EBITDA

0.34

0.18

1.51

0.07

0.07

0.48

0.18

0.30

Mar-19

Mar-20

Mar-21

-0.08 Mar-22

Mar-23

Mar-19

Mar-20

Mar-21

-0.18 Mar-22

Mar-23

* Mar-22: Includes Rs 201.1 Cr of debt taken by minority/ JV partner for Ramswarup

22

Strong Balance Sheet – Flexibility of Growth

0.18x Gross Debt / Equity (as of 31st March 2023)

One of Lowest Gearing amongst competitors*

Internal Operating Efficiency led to significant reduction in Working capital requirements

Conservatively Leveraged + Disciplined Capital Allocation strategy = Better Return Metrics

Debt/Equity (x)

Working Capital (days)

Return ratios (%)

Gross

0.18

Working Capital days

43

24

ROCE

0.09

Mar-22

Mar-23

0.07

72

64

57

42

13

Mar-22

17

Mar-23

-0.08 Mar-22

Mar-23

Inventory Days

Creditor Days

Debtor Days

37.5%

15.0%

Mar-22

Mar-23

ROE

29.6%

14.0%

Mar-22

Mar-23

Strong Balance Sheet to support Capex, Growth and Business Cycles

Net

*Crisil Report

23

Annexure

Strategically Located - Supported by Infrastructure

Strategically located in the mineral rich East Indian region

Raw Material Sources are within 250 kms

Kolkata Haldia

Dhamra

Paradeep

~800+ dealers & distributors stock and sell the finished products across 27 states and 1 Union Territory

We sell 70% of our products within the vicinity of 500 Km from our plants

• Plants are in close proximity to National Highways 16 &19

• Sambalpur & Jamuria Plants have captive railway sidings

Vishakhapatnam

Plant Location

Captive Railway Sidings

Key Raw Material

Iron ore / Iron ore fines

Chrome ore

Manganese ore

Coal

Ports are within 600kms

Ports

Source

Mine owners located in Odisha

Long term linkages with Odisha Mining Corporation Limited, other mine owners and imports

MOIL Limited, other mine owners and imports

Fuel supply agreements entered into with Mahanadi Coalfields Limited, Central Coalfields Limited and South Eastern Coalfields Limited

25

Brownfield expansion with…

Railway Siding

Captive Power Plants

Captive Water Reservoir

Jamuria Plant

Sambalpur Plant

We have 1 manufacturing plant located in Sambalpur, Odisha and 1 manufacturing in Jamuria, West Bengal with aggregate installed capacity of 10.69 MTPA comprising of intermediate and final products.

We also have a small plant in Mangalpur, West Bengal with aggregate installed capacity of 0.1 MTPA

These plants also include captive power plants with an aggregate installed capacity of 267 MW

Brownfield expansion leading to Lowest Capex in the Industry

26

Integrated operations across the steel value chain

Raw Materials

Coal

Processing

Coal Washery

Washery Rejects

Char/Flu Gases

Rotary Kilns

Power Plant

Rolling Mills

Iron Ore Fines

Washing & Pelettization Plant

Pellets

Sponge Iron

Steel melting Shop

Billets

Fines

Sinter Plant

Sinter

Blast Furnace

Pig Iron

Structure Rolling Mills

Coking coal

Manganese Chrome Ore

Coke Oven

Submerged Arc Furnace

Ductile Iron Plant

Manganese

End-Products

Electricity (Captive)

TMT Bars

Wire Rod

Angle

Channel

Beam

Ductile Pipe

Ferro Alloys

Point of Sale

Proposed Expansion

27

Detailed Plant Wise Capacities* – Existing

Product –Wise Capacity (MTPA)

Iron Pellets

Ferro Alloys

DRI (Direct Reduced Iron)

Billets

TMT, WDM, SRM

Pandoli, Odisha

Jamuria, West Bengal

Mangalpur, West Bengal

TOTAL (MTPA)

3

0.11

1.16

0.87

0.92

3

0.07

1.32

1.14

1.05

0.04

0.06

6

0.22

2.54

2.07

1.97

Captive Power

158 MW

94 MW

15 MW

267 MW

(*Capacities as of February 14th 2023)

28

Captive Power: ~ 74%

Power consumed by the plants are primarily produced in-house by the captive power

plants

Sambhalpur

5 Captive Plants Total Capacity of 158 MW

Captive power plants utilise non fossil fuels such as waste, rejects, heat and gas generated

from the operations to produce electricity

Jamuria

3 Captive Plants Total Capacity of 94 MW

Cost of in-house power is significantly less than grid power which costs INR 5-7 Per Unit *

Mangalpur

1 Captive Plant Total Capacity of 15 MW

Captive Power to Total Power Consumed

Cost of Per Unit of Captive Power** (Rs./KWH)

Current Capacity* (MW)

Captive Power Plant Expansion Plans (MW)

87.3%

85.2%

79.0%

82.0%

74.0%

2.16

2.09

2.15

2.12

3.60

94

158

267

90

357

15

FY19

FY20

FY21

FY22

FY23

FY19

FY20

FY21

FY22

FY23

Sambalpur

Jamuria Mangalpur

Current Capacity

Proposed Fresh Capacity

Post Expansion

* Source: CRISIL Report; **Average cost of Power from Captive Power Plant = Total cost of power from all Captive Power Plants / Total production units

29

Strengthening Brand ‘SEL’

TMT TMT are used for the construction of buildings, transmission towers, industrial sheds, structures, road, dam and in other various infrastructures

SMEL sells the best quality TMT primarily in the states of West Bengal, Odisha, Bihar, Jharkhand, Tripura, Sikkim, Assam, Arunachal Pradesh, Manipur, Meghalaya, Uttarakhand, Uttar Pradesh, Punjab and Haryana. Our TMT and structural products are sold under the brand “SEL”

STRUCTURE

Structural steel describes hot rolled steel products such as angles, channels and beams. With an array of high- quality Structural products under the brand ‘SEL’, backed by world-class service and its other products, SMEL holds its pride of place among the leading steel manufacturers of the country and material directly from the DRHP

WIRE RODS

Towards forward integration, SMEL has set up high quality Wire Rod manufacturing & Wire Drawing facilities with best available technology and plant & machinery support

Since the raw materials are manufactured in-house at our plant, the company is able to produce high quality Wire Rod & H.B. Wires in an efficient & cost-effective manner

30

M&A: Ramsarup Industries

Shyam Metalics & Energy Ltd

Super Smelters Ltd

100%

40%

Shyam SEL & Power Ltd

60%

SS Natural & Resources Pvt Ltd

Ramsarup Industries

Rs. 448 cr

Capex Requirement Rs 747 cr

Rs. 299 cr

Ramsarup Industries is a Kolkata based steel company which acquired by Shyam Metalics via NCLT

A special purpose vehicle, SS Natural & Resources Pvt Ltd was setup to acquire Ramsarup Industries, wherein 60% is owned by Shyam SEL and Power Ltd, a wholly-owned subsidiary of Shyam Metalics and Energy Ltd and the balance 40% by another West Bengal-based company, Super Smelters Limited.

The existing facilities at the Kharagpur plant with ~315 acres of land are have not been operational for the last 8 years.

The new consortium of owners have identified in the first phase, to kickstart few existing facilities with an outlay of ~ Rs 747 crore

The DRI plant with an estimated capacity of 1,50,000 TPA and CPP with a 20 MW generation are expected to be operational by September 2023.

furnace of 4,50,000 TPA capacity is The existing blast proposed to be revived along with Sinter of 1,20,000 TPA capacity by December 2023

Further in pipeline - additions of Oxygen plant of 150 TPD capacity & Coke Oven plant of 2,50,000 TPA capacity slated to be operational by September 2024 and March 2025 respectively

31

Business Update: Greenfield Expansion- Cold Rolling Mill

Capacity

Total Capex

n o i s n a p x E d e i f n e e r G

l

Phase I

2,50,000 Ton

Phase II

1,50,000 Ton

Rs. 603 Crs

To setup a greenfield project for a cold rolling mill spread over 94 acres of land at Jamuria, West Bengal.

Project approved under the PLI scheme

Products will include GI/GL coils and PPGL (Pre Painted Galvalume Coils)

The business will be setup under the wholly owned subsidiary- Shyam Metalics Flat Products Pvt Ltd

CSR Initiatives

Sustainability

Skill Development

Sports Promotion

• Water Conservation- Check dam, Pond , landscaping, Plantation,

• Promotion of solar Light

Solar irrigation Pumps

• Promotion of Organic Farming

• Running sewing center, computer training center - KALP VRIKSHA programme

• Alternate source of income via enterprise development, skill development

Rural Health

Rural Education

Football team of Shyam Sel & Power Limited

Shoes & Kit distribution

• Play ground development

Social Infrastructure Development

Yearly Eye & Medical Camp for Villagers, FREE Medicine & Spectacles

Free Ambulance & Drinking water Services for villagers

• New Health Center & Homeopathy

Clinic

Free Coaching Center for Economic backward Section

• Computer Training Center at Dhasna

village

SHYAM Scholarship for Meritorious students of Economic Backwards

Temples

• Village Sanitation

• Village Handicrafts – Skill

development

• Gau Daan ( Care for Animals)

33

Shyam Metalics & Energy Limited

Mr. Pankaj Harlalka +91 9831298290 Pankaj.harlalka@shyammetalics.com

Ms. Maumita Dhar +91 9903568990 Maumita.dhar@shyammetalics.com

Investor Relations Partners

Mr. Nachiket Kale +91 9920940808 Nachiket.kale@linkintime.co.in

Mr. Rajesh Agrawal +91 9967491495 Rajesh.agrawal@linkintime.co.in

Shyam Metalics & Energy Ltd. CIN No. : L40101WB2002PLC095491

Trinity Tower, 7th Floor, 83, Topsia Road Kolkata – 700046, West Bengal, India

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