Bhageria Industries Limited

rs,

za, Bandra Kurla Complex, Bandra (E), Mumbai- 400051 BSE Limited Listing Department P.J. Towers, 1st Floor, Dalal Street, Fort, Mumbai - 400 001 Scrip Name: BHAGERIA Scrip Code: 530803 Sub:

85%

nto acid manufacturing 300 TPD Sulphuric Acid Capacity Achieving optimum capacity utilization of 85%+ Zero discharge manufacturing facilities Shipping to 10+ countries Leadership in product catego

22.6%

With margin leadership in the industry EBITDA Margins – Chemical biz ROCE of Chemical Segment – 22.6% 20.1 25.0 21.8 24.7 Rs Cr Net Sales EBITDA Company FY21 Chemical Biz. FY21 402 104 3

25.8%

EBITDA Company FY21 Chemical Biz. FY21 402 104 369 91 FY18 FY19 FY20 FY21 EBITDA margin 25.8% 24.7% » High capacity utilization – 85%+ » Sourcing of raw materials - Bulk purchases which save

24.7%

Company FY21 Chemical Biz. FY21 402 104 369 91 FY18 FY19 FY20 FY21 EBITDA margin 25.8% 24.7% » High capacity utilization – 85%+ » Sourcing of raw materials - Bulk purchases which saves cos

1MW

ategically located close to major ports » Optimum and efficient use of by-products and effluent » 1MW captive solar power, saves fuel cost Depreciation EBIT 26 82 11 80 Avg. Capital Employed 45

18.1%

power, saves fuel cost Depreciation EBIT 26 82 11 80 Avg. Capital Employed 453 354 RoCE 18.1% 22.6% 4 And strong financial base to drive growth Operating Cash Flow (Rs Crore) 137 OCF/EBIT

110%

4 And strong financial base to drive growth Operating Cash Flow (Rs Crore) 137 OCF/EBITDA (%) 110% 59 58 50% 60% 56% 40 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Strong cash flow from o

50%

financial base to drive growth Operating Cash Flow (Rs Crore) 137 OCF/EBITDA (%) 110% 59 58 50% 60% 56% 40 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Strong cash flow from operations to

60%

ncial base to drive growth Operating Cash Flow (Rs Crore) 137 OCF/EBITDA (%) 110% 59 58 50% 60% 56% 40 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Strong cash flow from operations to help

56%

base to drive growth Operating Cash Flow (Rs Crore) 137 OCF/EBITDA (%) 110% 59 58 50% 60% 56% 40 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Strong cash flow from operations to help fund

22.4%

hort term solar debt 6 High returns ratios Return on Equity (%) Return on Capital Employed (%) 22.4% 17.7% 14.4% 14.8% 14.6% 27.7% 19.7% 18.1% FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 C

“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.”

Society

1

Society

CSR spend for FY 21 – ~2.7% of PAT Rs 48.8 L Amount spend on promoting heathcare Rs 97.5 L Amount spend on promoting education Rs 16.5 L Amount spend on rural development projects 15 Giving back to stakeholders Dividend (% of Face Value) 110.0% 100.0% 97.5% Consistent Dividend Payout 50.0% 50.0% 35.0% 70.0% 60.0% 2014 2015 2016 2017 2018 2019 2020 2021 16 Financial Highlights 17 Q1 FY22 financial highlights Revenue (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 106 114 130 113 52 35 31 22.1 25 13 23 18 16 13 6 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 EBITDA Margin (%) PAT Margin (%) 30.7% 24.1% 23.6% 23.7% 19.6% 15.1% 11.0% 14.0% 11.5% 19.8% Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 18 Consolidated profit & loss statement – Q1 FY22 Rs Cr Net Sales -Chemical -Solar -Others Cost of Goods Sold Employee Benefit Expense Other Expenses Total Expenses EBITDA EBITDA margin Other Income Depr