SURYAROSNINSE11 August 2023

Surya Roshni Limited has informed the Exchange about Investor Presentation

Surya Roshni Limited

_,, __

An 1snso 9001, An 1snso 14001 & IS: 18001 Company

SURYA ROSHNI LIMITED

CIN -L31501HR1973PLC007543 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

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SRL/se/yks/23-24/13 August 11, 2023

The Secretary The Stock Exchange, Mumbai MUMBAI-400 001 Scrip Code: 500336

The Manager (Listing Department) The National stock Exchange of India Ltd Mumbai - 400 051 NSE Symbol: SURYAROSNI

Re: 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, 2023". Copy of the same is also being uploaded on the website of the Company at, http://www.surya.co.in.

The meeting commenced at 2.00 P.M. and concluded at -?.'.-~ P.M.

You are requested to kindly take the same on your records.

Thanking you,

Yours faithfully, For Surya Roshni Limited

B. B. Singal CFO & Company Secretary

Enclosed: as above

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

Awards And Accolades

Financial Results Highlights

Q1 FY24 Results Highlights

Consolidated Financial Performance Highlights

Particulars (In ₹ crore)

Revenue

EBITDA

Profit after Tax (PAT)

Q1FY24 Highlights

Q1 FY24

1,875

116

Q1 FY23

1,840

Change

65%

166%

• Company reported a sustained growth momentum on YoY basis, driven by value added products and better volumes

• With softening of commodity prices and better volume led EBITDA improving by 65% to ₹ 116 crore; EBITDA margins for the quarter stood at

6.2%

• Profit after tax stood at ₹ 59 crore reporting a growth of 166%, on account of reduced finance cost

• Debt further reduced by ₹ 171 crore and debt to equity ratio for 30th June 2023 stands at 0.12x

• Focused on innovating new-aged products, premiumization coupled with marketing and advertising campaigns and expanding geographical

footprint

Q1 FY24 Results Highlights

Lighting and Consumer Durables Segment Performance

Particulars (In ₹ crore)

Revenue

EBITDA

EBITDA Margins

PBT

Q1FY24 Highlights

Q1 FY24

374

8.83%

Q1 FY23

335

6.48%

Change

11.5%

52%

235 bps

88%

• Due to a favorable business environment in both the B2B and B2C categories, Q1FY24 revenue increased by 11.5% YoY

• On account of improved private and government expansion plans; professional lighting business grew 27% whereas B2C business registered a

modest growth

• EBITDA grew by 52% and margins improved to 8.83%, on the back of better product mix

•

Launched various new products in FMEG segment to capture the upcoming festive season

LED business grew by 8% backed by a volume led growth in products like LED Battens and Downlighters

• Continued downtrend in LED lighting bulbs replacement cost stood at 4.17% vs 4.57% in Q4 FY23

•

Increased investments in advertising and marketing activities to enhance market share and brand visibility. Increased dealer and distributor engagement through various initiatives

Q1 FY24 Results Highlights

Steel Pipe and Strips Segment Performance Highlights

Particulars (In ₹ crore)

Revenue

EBITDA

EBITDA/MT (Rs.)

PBT

Q1FY24 Highlights

Q1 FY24

Q1 FY23

1,503

4,388

1,504

3,103

Change

70%

41%

237%

• The revenue remained flattish due to lower of steel prices; however raw material prices are expected to stabilize in coming months

• Healthy performance in terms of EBITDA/MT led by a volume growth of 20%; domestic business registered a volume growth of 27% YoY and

export business registered a volume growth of 6%

• Witnessing a steady order inflow in API Pipes and other value-added products; mainly driven from Oil & Gas, CGD and Water Transportation

sectors

• Continued to maintain a healthy order book of more than ₹ 500 crore from oil and gas sector as well as export market

• Capex for Large-dia pipe at Anjar and for GP and CR coils/pipe at Hindupur is ongoing

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

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

•

• •

Strategic Investment InTechnology upgradation Strategic locations Strengthening Backward Integration through PLI

Brand Equity

Distribution Network

• • Consistent

Enhanced engagement policies,

effective schemes • Omni-channel presence

Manufacturing Facilities

Product Range

• Built

strong

product

portfolio

• Value Added products driving

higher profitability

Brand

Manufacturing

Distribution

Products

Scalability

Diversification

Sustained Growth & Improved Profitability

Strengthening Financials

Revenue

PAT

₹ in crore

5 7 9 5

1 7 4 5

1 6 5 5

1 3 7 7

7 9 9 7

FY19

FY20

FY21

FY22

FY23

1 2 1

3 0 1

8 5 1

5 0 2

6 3 3

FY19

FY20

FY21

FY22

FY23

Net Worth

Debt

2 5 1 1

9 3 2 1

8 6 3 1

7 4 5 1

4 6 8 1

2 9 1 1

0 9 0 1

7 1 7

0 8 5

4 0 4

FY19

FY20

FY21

FY22

FY23

FY19

FY20

FY21

FY22

FY23

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 T.S. Bhattacharya Independent Director

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

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 Naresh Agarwal Independent Director

Directorship in Santosh Timber Trading Company Limited and Atlantic Wood Private Limited. 30+ years of vast business experience

Shri S S Khurana Independent Director

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

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

Shri Tekan Ghanshyam Keswani Independent Director

A post graduate in Management (FMS Delhi) and a fellow member of ICAI with 45+ years of experience in Commercial, Administration and Financial fields

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

26%

17%

#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

33%

Amongst Top 3

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

Hollow Section Pipes

13%

Leading Brand + High Growth + DFT Technology

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

CR Strips

11%

Serving Delhi - NCR Region

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

# as of FY23 * Market Position is as per Management View

Transition Towards Higher Margin

FY 18-19

FY 19-20

FY 20-21

FY 21-22

FY 22-23

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

30%

4,557

35%

4,534

35%

4,602

33%

5,456

26%

7,737

Black Pipes

27%

2,205

24%

2,023

23%

2,216

24%

2,884

33%

5,021

Section Pipes

20%

1,871

19%

1,670

19%

1,843

13%

1,611

13%

3,415

API & Spiral Pipes

4,310

11%

7,143

12%

7,630

18%

9,136

17%

12,134

CR Strips

13%

1,958

11%

1,586

11%

1,693

12%

2,627

11%

2,846

Total

100%

3,010

100%

3,256

100%

3,525

100%

4,648

100%

6,496

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

Setting-up Expansion Project at Hindupur, A.P.

•

Project to manufacture GP and CR coils/pipe

Setting-up expansion project with an outlay of Rs. 75 crore at Hindupur, A.P.

Purpose: Presently, the company procures the GP coil and CR coil from the suppliers. The company intends to ensure availability of GP coil/ CR coil every time as per the requirement of the market along with the cost lower than the market price to cater South Indian market.

Leadership in Exports of ERW Pipes

Dubai Vision 2030

Abu Dhabi Airport

Qatar FIFA 2022

Dubai Frame

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

Strategy

• 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

EBITDA

₹ in crore

7 2 4 4

5 3 2 4

8 2 3 4

2 0 4 6

2 5 4 6

FY19

FY20

FY21

FY22

FY23

7 2 2

6 5 2

2 4 3

7 9 4

FY19

FY20

FY21

FY22

FY23

Net Worth

Debt

1 7 6

2 2 9

0 0 0 1

0 9 1 1

8 9 3 1

6 8 7

6 2 7

4 9 5

1 7 4

4 0 4

FY19

FY20

FY21

FY22

FY23

FY19

FY20

FY21

FY22

FY23

Driving Value Creation

Technology Upgradation

Increasing share of Value-added Products

Diversify Mix

• 3LPE

• Strategic

Investments technology upgradation plant coating Selmer, Netherlands Large dia section pipe facility commissioned DFT with technology at Gwalior

from

•

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

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

Cost Efficiencies

process Continuous improvement, energy saving and increasing yield cost- for 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 capex outlay in infrastructure, especially for Airport, metros, Urbanization, Jal Jeevan Mission, River Inter-Linking Projects, etc.

Export Market

High Demand for Steel Pipes in various sectors Gulf region/Europe and USA envisage strong growth

•

Oil and Gas Sector, City Gas Distribution, Water

•

Government thrust on high investments, CGD, 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.

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

Distribution Network

Transparent and attractive policies, schemes & incentives

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 Campaign

•

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

Surya is the Associate Sponsor of U Mumba kabaddi team (2022)

Winning in B2B

Expanding Capabilities

Developing Products & Solutions

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

• Customized products • Integrated Solution based Smart Lighting

Strengthening Customer Relationships

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

Indore Airport Facade Lighting

Karimnagar Smart City

Bharuch Bridge Façade

Successfully Penetrating in FMEG

Fans -

Home Appliances -

• Leveraging strong brand and distribution network

• Pan India presence for fans

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

wall mounted and exhaust fans

• Focus on premium product categories to gain share in

urban markets

• Wide variety of product range such as Water Heater, 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

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.

•

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

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

18% revenue growth in FY23, Rs. 91 Cr as compared to Rs. 77 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

Sr. No

FY 18-19

FY 19-20

FY 20-21

FY 21-22

FY22-23

Product Name

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

LED- Lighting

LED-EESL

Total LED (1 + 2)

CFL (Peak Sale Rs. 374 Cr.)

Conventional

Consumer Durables

38%

21%

60%

22%

17%

14%

11%

13%

49%

56%

22%

21%

Grand Total (1 to 5)

100%

10%

100%

11%

53%

11%

54%

23%

12%

11%

12%

59%

11%

64%

11%

59%

11%

64%

11%

19%

22%

16%

20%

100%

10%

100%

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

Building Financial Strength

Revenue

EBITDA

₹ in crore

3 5 5 1

8 4 2 1

0 4 2 1

3 3 3 1

5 4 5 1

9 4 1

2 0 1

8 2 1

6 0 1

2 2 1

FY19

FY20

FY21

FY22

FY23

FY19

FY20

FY21

FY22

FY23

Net Worth

Debt

1 8 4

7 1 3

7 6 3

7 5 3

6 6 4

FY19

FY20

FY21

FY22

FY23

406

365

123

109

FY19

FY20

FY21

FY22

FY23

Driving Value Creation

Product Development

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

Re-energizing the Surya Brand

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

Manufacturing Capabilities

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

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

New Product Launches

✓ 1.8 L Bowl for Cooking ✓ Trivet plate for perfect rice cooking ✓ 700W auto warm mode for keeping food hot

i-Cook Rice Cooker

Aqua Neo Electric Kettle

✓ Stainless Steel body ✓ 360-degree rotation cord less ✓ Wide spout for easy filling & cleaning ✓ Hinged lid for ease in use

Era Gold Dry Iron

✓ Light weight ✓ Premium non-stick coating ✓ Thermal fuse for extra safety, super smooth surface finish of sole plate ✓ Aerodynamic Design with metal cover body

✓ Star rated fans as per the latest BEE norms ✓ High Power in Low Voltage (HPLV) fans to sustain fluctuating voltages ✓ Stylish and trendy designs

BEE Rated Fans

Financial Results Highlights

Income Statement – Q1 FY24

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 FY24

Q1 FY23

FY23

1,875 1,339 110 42 1,491 384 20.5% 97 173 2 116 6.2% 29 87 4.6% 6 81 22 59 3.2% - 59

1,840 1,394 96 -9 1481 359 19.5% 85 204 1 71 3.9% 28 43 2.3% 13 30 8 22 1.2% - 22

7,997 5,855 429 -62 6,222 1,775 22.2% 372 788 5 620 7.8% 115 505 6.3% 45 460 124 336 4.2% - 335

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-23 Mar-22

54 1810 1,864

53 1,494 1,547

- 7 14 18 67 106

404 7 406 150 72 48 1,087 3,057

61 7 12 63 57 200

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

ASSETS (Rs. Crores) (I) NON-CURRENT ASSETS

(a) Property, plant & equipment

(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)

Mar-23 Mar-22

901

970

1,152

747

143

2,087

3,057

932

1,047

988

888

141

2,068

3,115

Cashflow 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)

Full Year ended 31-Mar-23

Full Year ended 31-Mar-22

Full Year ended 31-Mar-21

Full Year ended 31-Mar-20

459

161

620

(235)

385

(105)

280

(33)

247

(71)

277

175

452

(103)

349

(64)

285

(54)

231

(94)

212

173

385

210

595

(54)

541

(66)

475

(101)

(374)

140

210

350

(35)

315

(39)

276

(48)

228

(127)

(101)

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

(176)

(137)

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

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

Youth & Women Empowerment, Skill Development

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 +91 99206 02034 jigar.kavaiya@sgapl.net

www.surya.co.in

www.sgapl.net

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