Prakash Industries Limited

INR 891 Crore

OCIAL RESPONSIBILITY 3 FINANCIAL HIGHLIGHTS 4 Q3FY21 HIGHLIGHTS Financial:  Revenue - INR 891 Crores, up by 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores,

17%

3 FINANCIAL HIGHLIGHTS 4 Q3FY21 HIGHLIGHTS Financial:  Revenue - INR 891 Crores, up by 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores, up by 274%

INR 89 Crore

HTS 4 Q3FY21 HIGHLIGHTS Financial:  Revenue - INR 891 Crores, up by 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores, up by 274% (QoQ) Operational:  Highest

37%

LIGHTS Financial:  Revenue - INR 891 Crores, up by 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores, up by 274% (QoQ) Operational:  Highest quarterly p

INR 30 Crore

INR 891 Crores, up by 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores, up by 274% (QoQ) Operational:  Highest quarterly production of 2.5 lakh tonnes of Sponge Iro

274%

y 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores, up by 274% (QoQ) Operational:  Highest quarterly production of 2.5 lakh tonnes of Sponge Iron  Highest

2.5 lakh

ofit After Tax - INR 30 Crores, up by 274% (QoQ) Operational:  Highest quarterly production of 2.5 lakh tonnes of Sponge Iron  Highest quarterly production of 2.6 lakh tonnes of Steel  Highest quar

2.6 lakh

Highest quarterly production of 2.5 lakh tonnes of Sponge Iron  Highest quarterly production of 2.6 lakh tonnes of Steel  Highest quarterly Power generation of 3267 lakh units Mining Operations: 

3267 lakh

Highest quarterly production of 2.6 lakh tonnes of Steel  Highest quarterly Power generation of 3267 lakh units Mining Operations:  Mined ~1.8 lakh tonnes of Iron ore from Sirkaguttu mine, Odisha in t

1.8 lakh

of Steel  Highest quarterly Power generation of 3267 lakh units Mining Operations:  Mined ~1.8 lakh tonnes of Iron ore from Sirkaguttu mine, Odisha in this quarter  Entered into agreements with ne

12.5 lakh

 Commissioned 2 nos. new energy efficient Induction Furnaces  Enhanced capacity now stands at 12.5 lakh tonnes per annum 5 PROFITABILITY HIGHLIGHTS INR in Cr Revenue from Operations

Rs. 170

3,941 Key Balance Sheet Ratios Debt to Equity Book Value per Equity Share Mar-20 0.2 Rs. 170 7 COMPANY AT GLANCE 8 COMPANY OVERVIEW 1.2 Mn TPA Integrated Steel Plant in Chhattisgarh

“Going forward, the ramped up extraction will result in higher EBITDA margins Coal Linkages In Place Sufficient Long Term Coal Linkages from Coal India Ltd for Sponge Iron and Power plant operations Deleveraging the Balance Sheet Free Cash Flows from the operation to be utilized towards deleveraging the Balance Sheet.”

Financial

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Operational

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Mining Operations

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Financial

 Revenue - INR 891 Crores, up by 17% (QoQ)  EBITDA – INR 89 Crores, up by 37% (QoQ)  Profit After Tax - INR 30 Crores, up by 274% (QoQ)

Operational

 Highest quarterly production of 2.5 lakh tonnes of Sponge Iron  Highest quarterly production of 2.6 lakh tonnes of Steel  Highest quarterly Power generation of 3267 lakh units

Mining Operations

 Mined ~1.8 lakh tonnes of Iron ore from Sirkaguttu mine, Odisha in this quarter  Entered into agreements with nearby pelletisation plants for conversion of fines into pellets for use in Steel plant at Chhattisgarh Expansion in Steel Melting Shop (SMS):  Commissioned 2 nos. new energy efficient Induction Furnaces  Enhanced capacity now stands at 12.5 lakh tonnes per annum 5 PROFITABILITY HIGHLIGHTS INR in Cr Revenue from Operations Other Income Total Income Cost of Raw Material Consumed Employee Benefits Expense Other Expenses EBITDA Depreciation Finance Costs Profit Before Tax Exceptional Items Income Tax Other Comprehensive Income Profit After Tax FY 2018 2,935 15 2,950 1,847 196 310 596 121 87 388 - 2 2 384 FY 2019 3,588 7 3,595 2,128 212 461 794 134 101 559 7 13 4 535 FY 2020 2,974 7 2,981 1,972 242 411 356 145 93 118 - - 4 114 Sales Volume (Lac MT) 7.78 9.44 9.26 6 BALANCE SHEET HIGHLIGHTS INR in Cr Equity Mar-20 Mar-19 INR in Cr Mar-20 Mar-19 2,904 2,854 Non-Current Assets 3,