DCMSHRIRAMNSEQ2 FY22October 19, 2021

DCM Shriram Limited

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Key numbers — 40 extracted

rs,

��◊ DCM SHRIRAM BSE Limited Phiroze JeeJeeBhoy Towers, Dalal Street, Mumbai - 400 001 National Stock Exchange of India Ltd., "Exchange Plaza", 5th Flo

ut Businesses 23-25 Other Businesses 26-28 3 Financial Snapshot - Q2 FY22 Revenue (Net) 5% 2,145* 2,047 PBDIT 30% 311 240 Depreciation -1% 60 59 Q2 FY21 Q2 FY22 Q2

30%

inesses 26-28 3 Financial Snapshot - Q2 FY22 Revenue (Net) 5% 2,145* 2,047 PBDIT 30% 311 240 Depreciation -1% 60 59 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY

pshot - Q2 FY22 Revenue (Net) 5% 2,145* 2,047 PBDIT 30% 311 240 Depreciation -1% 60 59 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 PBIT 40% 252 180 Fin

40%

Depreciation -1% 60 59 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 PBIT 40% 252 180 Finance Cost** 26 -9% 23 PAT 33% 159 119 Q2 FY21 Q2 FY22 Q2 FY21

Q2 FY22 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 PBIT 40% 252 180 Finance Cost** 26 -9% 23 PAT 33% 159 119 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 * Net of

33%

FY21 Q2 FY22 Q2 FY21 Q2 FY22 PBIT 40% 252 180 Finance Cost** 26 -9% 23 PAT 33% 159 119 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 * Net of excise duty on c

Rs 33

Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 * Net of excise duty on country liquor sales amounting to Rs 33 crs. **Net Finance cost for Q2 FY22 at Rs 3.6 crs, for Q2 FY21 at Rs 13.6 crs.  Surplus cash net o

Rs 3.6

et of excise duty on country liquor sales amounting to Rs 33 crs. **Net Finance cost for Q2 FY22 at Rs 3.6 crs, for Q2 FY21 at Rs 13.6 crs.  Surplus cash net of debt at 30th September, 2021 is Rs. 679 crs

Rs 13.6

y liquor sales amounting to Rs 33 crs. **Net Finance cost for Q2 FY22 at Rs 3.6 crs, for Q2 FY21 at Rs 13.6 crs.  Surplus cash net of debt at 30th September, 2021 is Rs. 679 crs vs net debt of Rs 242 crs at

Rs. 679

2 at Rs 3.6 crs, for Q2 FY21 at Rs 13.6 crs.  Surplus cash net of debt at 30th September, 2021 is Rs. 679 crs vs net debt of Rs 242 crs at 30th September, 2020 and Rs. 180 crs on 31st March 2021.  There i

Rs 242

1 at Rs 13.6 crs.  Surplus cash net of debt at 30th September, 2021 is Rs. 679 crs vs net debt of Rs 242 crs at 30th September, 2020 and Rs. 180 crs on 31st March 2021.  There is seasonality in Capital e

Guidance — 7 items

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opening

“ The ongoing capex programs in Chemicals and Sugar are expected to be commissioned as per plan and will be funded largely by internal accruals.”

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“We expect that higher product prices will support the increase in costs.”

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“2nd wave of Covid -19 as well as extensive rains have impacted some of the project milestones, however we expect to commission the projects as per plan.”

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“Outlook  Grain based Distillery project at Ajbapur with a capacity of 120 KLD moving as per schedule  In the near term, international sugar prices are expected to remain firm 22 Shriram Farm Solutions Particulars Q2 FY22 Q2 FY21 % Shift H1 FY22 H1 FY21 % Shift Revenues (Rs.”

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opening

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

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

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opening

“Includes Retail and Project Segment  Q2 FY22 revenues up 40% at Rs 130 crs.”

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Risks & concerns — 10 flagged

Sugar Volumes had a -ve impact of Rs 245 crs.

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Demand has recovered post impact of second wave of Covid-19.

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PBIT was impacted due to higher input costs YoY, however, this was more than offset by impact of higher product prices, hence the margins improved Outlook  In the near term the international prices and demand are expected to remain firm.

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o Sugar volumes had an impact of Rs 245 crs on revenues.

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o Higher sugar and distillery prices resulted in positive impact, but were offset by impact of volumes.

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Positive impact of higher prices of sugar and distillery were negated by impact due to lower volumes.

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Higher gas prices which is a pass through had an impact of Rs 111 crs on revenues.

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Volumes had negative impact of Rs 54 crs.

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 PBIT earnings for Q2 FY22 up 30% at Rs 15 crs, marginally impacted by higher fixed costs which were negated by impact of higher execution of products.

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Earnings for H1 FY22 were under pressure due to higher fuel rate during the current period.

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Speaking time

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Opening remarks

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Update on the outcome of Board Meeting Dear Sirs, This is in continuation to our letter dated 19.10.2021, please find attached a copy of Result Presentation on Unaudited Financial Results for the quarter ended 30.09.2021. You are requested to kindly take the above information on your records and disseminate the same including at your website. Thanking You, Yours faithfully, For DCM Shriram Ltd. �/ (Sameet Gambhir) Company Secretary Dated : 19.10.2021 Encl. : as above DCM SHRIRAM LTD. Registered and Corporate Office: 2nd Floor (West Wing), Wortdmark 1, Aerocity, New Delhi - 110037, India Tel: +91 11 42100200 e-mail: response@dcmshriram.com website:www.dcmshriram.com CIN No. L74899DL 198&PLC034923 Shriram Fertilisers & Chemicals • Shriram Alkali & Chemicals • DCM Shriram Sugar • Bioseed • Fenesta Building Systems • Shriram Cement DCM Shriram Ltd. Q2 & H1 FY22 - Results Presentation October 19, 2021 Safe Harbour Certain statements in this document may be forward-looking. Such forward-look

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