DCM Shriram Limited

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BSE Limited Phiroze JeeJeeBhoy Towers, Dalal Street, Mumbai - 400 001 National Stock Exchange of India Ltd., “Exchange Plaza”, 5th Flo

Rs.1,957

esults Presentation 3 Q1 FY22 - Key Highlights 1. Net Revenues (net of excise duty*) stood at Rs.1,957 crs for Q1 FY’22 vs Rs. 1,912 crs in Q1 FY’21:  The Revenues were positively impacted by:  Reven

Rs. 1,912

FY22 - Key Highlights 1. Net Revenues (net of excise duty*) stood at Rs.1,957 crs for Q1 FY’22 vs Rs. 1,912 crs in Q1 FY’21:  The Revenues were positively impacted by:  Revenue for Chemicals business is u

76%

n Q1 FY’21:  The Revenues were positively impacted by:  Revenue for Chemicals business is up by 76% at Rs 412 crs and for Fenesta up by 168% at Rs 108 crs:  Higher volumes in Chemicals and Fenesta

Rs 412

’21:  The Revenues were positively impacted by:  Revenue for Chemicals business is up by 76% at Rs 412 crs and for Fenesta up by 168% at Rs 108 crs:  Higher volumes in Chemicals and Fenesta businesses

168%

ely impacted by:  Revenue for Chemicals business is up by 76% at Rs 412 crs and for Fenesta up by 168% at Rs 108 crs:  Higher volumes in Chemicals and Fenesta businesses lead to higher revenue. In the

Rs 108

cted by:  Revenue for Chemicals business is up by 76% at Rs 412 crs and for Fenesta up by 168% at Rs 108 crs:  Higher volumes in Chemicals and Fenesta businesses lead to higher revenue. In the correspond

11%

t lockdowns. As regards sequential quarter the volumes are largely in line.  ECU prices witnessed 11% increase at Rs. 24,309/MT vs Q1 FY 21. QoQ ECU is up 16%.  Vinyl business revenues were at Rs 186

Rs. 24,309

regards sequential quarter the volumes are largely in line.  ECU prices witnessed 11% increase at Rs. 24,309/MT vs Q1 FY 21. QoQ ECU is up 16%.  Vinyl business revenues were at Rs 186 crs vs Rs 82 crs durin

16%

e largely in line.  ECU prices witnessed 11% increase at Rs. 24,309/MT vs Q1 FY 21. QoQ ECU is up 16%.  Vinyl business revenues were at Rs 186 crs vs Rs 82 crs during Q1 FY21 crs driven by higher pri

Rs 186

ed 11% increase at Rs. 24,309/MT vs Q1 FY 21. QoQ ECU is up 16%.  Vinyl business revenues were at Rs 186 crs vs Rs 82 crs during Q1 FY21 crs driven by higher prices of PVC which were up 86% at Rs. 125,003

Rs 82

e at Rs. 24,309/MT vs Q1 FY 21. QoQ ECU is up 16%.  Vinyl business revenues were at Rs 186 crs vs Rs 82 crs during Q1 FY21 crs driven by higher prices of PVC which were up 86% at Rs. 125,003 / MT and Carb

“We are also replacing three electrolysers at Kota Chemical unit which will be more efficient and are on latest NCZ technology, to reduce power consumption and marginally increase capacity.”

“Bioseed India business has faced headwinds in the current season, however, we feel it will grow well over the medium term.”

“Balance Sheet and Cash flow position continues to be strong, we will be able to fund most of the capex announced, from our internal accruals.”

“ The demand is expected to grow over near to medium term.”

“ Despite low sales (QoQ) during quarter, production was largely in line with Q4 FY’21, hence it is Outlook expected that the sale volume shortfall of Q1 FY 22, will be made up in the coming quarters.”

“Outlook  Expect good growth in value added inputs with enhanced focus on research based product portfolio.”

“Outlook  Strong pipeline across portfolio including cotton will lead to good growth in medium term.”

“Includes Retail and Project Segment  Q1 FY22 revenues at Rs 108 crs vs Rs 40 crs during Q1 FY21.”

Note

1

Note

ROCE and Net Debt/ EBITDA Calculated on TTM basis ROCE calculated on average of the capital employed at end of the quarters. Capital Employed excludes CWIP and Liquid Investments. DCM Shriram Ltd. – Q1 FY22 Results Presentation 9 Management’s Message Commenting on the performance for the quarter ending June 2021, in a joint statement, Mr. Ajay Shriram, Chairman & Senior Managing Director, and Mr. Vikram Shriram, Vice Chairman & Managing Director, said: The performance during the quarter was robust despite the challenges of second wave of Covid-19 pandemic. Our businesses have shown resilience to the disruptions caused by pandemic and have continued to operate at normal levels. The overall economic activity in the Country was significantly better than the same period last year, enabling better performance. In line with our strategy to grow the scale, integration and cost efficiencies of our businesses, we have taken further steps in the direction. We are expanding our Ethanol capacity w