Godawari Power And Ispat limited

rs,

20.05.2023 To' BSE Limited To' National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C/I, Block G, Dalal Street, Mumbai-400001. Scrip Code: BSE: 532734 Bandra Kurla

7%

ational Performance o Record high Sales Revenues achieved by the company. Revenues increased by 7% to Rs. 5,753Cr. o Revenue for the company is growing at a fast pace. 3 Year CAGR of Revenue = 2

Rs. 5,753

l Performance o Record high Sales Revenues achieved by the company. Revenues increased by 7% to Rs. 5,753Cr. o Revenue for the company is growing at a fast pace. 3 Year CAGR of Revenue = 20% and 5 Year

20%

% to Rs. 5,753Cr. o Revenue for the company is growing at a fast pace. 3 Year CAGR of Revenue = 20% and 5 Year CAGR of Revenue = 18% o EBITDA is lower by 39% to Rs. 1,133Cr. for the year majorly du

18%

the company is growing at a fast pace. 3 Year CAGR of Revenue = 20% and 5 Year CAGR of Revenue = 18% o EBITDA is lower by 39% to Rs. 1,133Cr. for the year majorly due to drop in realization of Pel

39%

a fast pace. 3 Year CAGR of Revenue = 20% and 5 Year CAGR of Revenue = 18% o EBITDA is lower by 39% to Rs. 1,133Cr. for the year majorly due to drop in realization of Pellet. EBITDA Margins for FY2

Rs. 1,133

pace. 3 Year CAGR of Revenue = 20% and 5 Year CAGR of Revenue = 18% o EBITDA is lower by 39% to Rs. 1,133Cr. for the year majorly due to drop in realization of Pellet. EBITDA Margins for FY23 = 20% o PA

Rs. 793

ealization of Pellet. EBITDA Margins for FY23 = 20% o PAT attributable to owners also decreased to Rs. 793Cr. o Despite facing the export duty of 45% on pellets in the year; the Cash & Cash Equivalents b

45%

20% o PAT attributable to owners also decreased to Rs. 793Cr. o Despite facing the export duty of 45% on pellets in the year; the Cash & Cash Equivalents balance has increased to Rs. 800Cr; up 39%.

Rs. 800

e export duty of 45% on pellets in the year; the Cash & Cash Equivalents balance has increased to Rs. 800Cr; up 39%. o Record high Iron ore mining volumes achieved; volumes increased by 12% to 25,92,50

12%

reased to Rs. 800Cr; up 39%. o Record high Iron ore mining volumes achieved; volumes increased by 12% to 25,92,504 Tons o Highest ever annual Iron Ore Pellet Production and Sales achieved; up by 9%

9%

2% to 25,92,504 Tons o Highest ever annual Iron Ore Pellet Production and Sales achieved; up by 9% & 19% compared to last year respectively o Record high numbers achieved for Power Generation (G

“Remaining 25MW will be commissioned by end of Q2FY2024.”

“This augurs well for demand for iron-ore and we expect prices to be well supported around current levels.”

“Dinesh Gandhi (Executive Director) in 3 decades of Project Accounts, Financing; Chartered Accountant and Company Secretary.”

“Mr Raj Kamal Bindal (Independent Director) MCOM, CA & MBA; 22 years experience in areas of Energy, Infrastructure, Project Management, Financial Services and Infrastructure Finance Ms.”

Notes

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Company Contact

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Notes

• Solar Power Capacity considered at 15% of Installed Capacity due to PLF in above calculation. • GPIL has commissioned 70 MW Solar Power in August 2022. • Further GPIL will commission 30 MW Solar Power by end of Q2FY24. • HFAL has commissioned 30MW Solar Power Plant out of total 55 MW in March’2023. Remaining 25MW will be commissioned by end of Q2FY2024. Production Summary Iron Ore Mining Iron Ore Pellets - GPIL Sponge Iron 673,397 645,114 570,276 613,000 662,200 127,860 642,050 67,787 62,552 Q4FY22 Q3FY23 Q4FY23 Q4FY22 Q3FY23 Q4FY23 Q4FY22 Q3FY23 Q4FY23 Steel Billets M.S. Rounds/TMT Ferro Alloys 3,046 210 102,395 54,915 12,089 9,857 10,945 42,875 47,635 26,640 25,713 Q4FY22 Q3FY23 Q4FY23 Q4FY22 Q3FY23 Q4FY23 Note – Nos. are in Metric Tons 3,513 4,626 4,361 Q4FY22 Q3FY23 Q4FY23 Ferro Alloys - GPIL Ferro Alloys - HFAL Ferro Alloys - Alok Ferro Sales Volume Summary Iron Ore Pellets - GPIL Sponge Iron Steel Billets 508,187 463,593 573,278 21,641 19,114 7,601 16,652 43,544 22,995 Q4FY22 Q

Company Contact

Sana Kapoor Go India Advisors sana@GoIndiaAdvisors.com M:+91 81465 50469 Sheetal Khanduja Go India Advisors sheetal@GoIndiaAdvisors.com M:+91 97693 64166 Sanjay Bothra sanjay.bothra@hiragroup.com Godawari Power and Ispat Ltd. M: +91 98939 00152 YC Rao Yarra.rao@hiragroup.com Godawari Power and Ispat Ltd. M:+91 9630038861