Prism Johnson Limited

rs,

051. Code : PRSMJOHNSN Dear Sir, BSE Limited, Corporate Relationship Department, P. J. Towers, Dalal Street, Fort, Mumbai – 400 023. Code : 500338 Pursuant to Regulation 30 and 51 of the SEBI

8.4%

Consolidated (Excluding RQBE) Q2 FY22 Financial Performance Snapshot www.prismjohnson.in Revenue 8.4% YoY revenue growth in Q2 FY22, due to healthy growth in HRJ & Prism RMC Divisions; Cement reven

21.0%

RMC Divisions; Cement revenue was marginally down due to monsoon & Annual Shutdown Prism RMC 21.0% HRJ 39.4% Prism Cement 39.6% Revenue Mix Prism Cement constituted 39.6% of Q2 FY22 revenues;

39.4%

ions; Cement revenue was marginally down due to monsoon & Annual Shutdown Prism RMC 21.0% HRJ 39.4% Prism Cement 39.6% Revenue Mix Prism Cement constituted 39.6% of Q2 FY22 revenues; HRJ consti

39.6%

was marginally down due to monsoon & Annual Shutdown Prism RMC 21.0% HRJ 39.4% Prism Cement 39.6% Revenue Mix Prism Cement constituted 39.6% of Q2 FY22 revenues; HRJ constituted 39.4% & Prism

₹ 13,992

ent constituted 39.6% of Q2 FY22 revenues; HRJ constituted 39.4% & Prism RMC constituted 21.0% ₹ 13,992 mn Q2 FY22 Revenue EBITDA EBITDA Margin ₹ 1,723 mn Q2 FY22 EBITDA (8.6%) YoY EBITDA decline; Ce

₹ 1,723

stituted 39.4% & Prism RMC constituted 21.0% ₹ 13,992 mn Q2 FY22 Revenue EBITDA EBITDA Margin ₹ 1,723 mn Q2 FY22 EBITDA (8.6%) YoY EBITDA decline; Cement EBITDA / ton declined by 10.5% YoY and 21.6%

8.6%

constituted 21.0% ₹ 13,992 mn Q2 FY22 Revenue EBITDA EBITDA Margin ₹ 1,723 mn Q2 FY22 EBITDA (8.6%) YoY EBITDA decline; Cement EBITDA / ton declined by 10.5% YoY and 21.6% QoQ to ₹ 906 on accoun

10.5%

TDA Margin ₹ 1,723 mn Q2 FY22 EBITDA (8.6%) YoY EBITDA decline; Cement EBITDA / ton declined by 10.5% YoY and 21.6% QoQ to ₹ 906 on account of lower volumes and higher cost 14.6% 12.8% 12.3% Q2F

21.6%

,723 mn Q2 FY22 EBITDA (8.6%) YoY EBITDA decline; Cement EBITDA / ton declined by 10.5% YoY and 21.6% QoQ to ₹ 906 on account of lower volumes and higher cost 14.6% 12.8% 12.3% Q2FY21 Q1FY22 Q2FY

₹ 906

22 EBITDA (8.6%) YoY EBITDA decline; Cement EBITDA / ton declined by 10.5% YoY and 21.6% QoQ to ₹ 906 on account of lower volumes and higher cost 14.6% 12.8% 12.3% Q2FY21 Q1FY22 Q2FY22 12.3% Q2FY22

14.6%

/ ton declined by 10.5% YoY and 21.6% QoQ to ₹ 906 on account of lower volumes and higher cost 14.6% 12.8% 12.3% Q2FY21 Q1FY22 Q2FY22 12.3% Q2FY22 EBITDA Margin 230 bps YoY EBITDA margin decline

Executive Summary

2

Consolidated Financials Summary

1

Investor Relations

1

Address

1

Executive Summary

Consolidated (Excluding RQBE) Q2 FY22 Financial Performance Snapshot www.prismjohnson.in Revenue 8.4% YoY revenue growth in Q2 FY22, due to healthy growth in HRJ & Prism RMC Divisions; Cement revenue was marginally down due to monsoon & Annual Shutdown Prism RMC 21.0% HRJ 39.4% Prism Cement 39.6% Revenue Mix Prism Cement constituted 39.6% of Q2 FY22 revenues; HRJ constituted 39.4% & Prism RMC constituted 21.0% ₹ 13,992 mn Q2 FY22 Revenue EBITDA EBITDA Margin ₹ 1,723 mn Q2 FY22 EBITDA (8.6%) YoY EBITDA decline; Cement EBITDA / ton declined by 10.5% YoY and 21.6% QoQ to ₹ 906 on account of lower volumes and higher cost 14.6% 12.8% 12.3% Q2FY21 Q1FY22 Q2FY22 12.3% Q2FY22 EBITDA Margin 230 bps YoY EBITDA margin decline due to Cement lower volumes and higher cost INVESTOR PRESENTATION For The Quarter Ended September 2021 2

Executive Summary

Consolidated (Excluding RQBE) Q2 FY22 Financial Performance Snapshot www.prismjohnson.in 30 23 25 Q2 FY21 Q1 FY22 Q2 FY22 Cash Conversion Cycle* Working Capital Marginal Increase in Working Capital Days in line with company expectations as Creditor Days normalised to 52 days as compared to 63 days in FY21 Operating FCF Operating Free Cash Flow (FCF) (pre-capex and investments) was ₹ 648 mn in Q2 FY22 on account of profits generated with stable working capital ₹ 648 mn Operating Free Cash Flow 3.1 4 1 2 , 6 1 3 2.5 2 1.5 1 0.5 0 -0.5 -1 1.6 1.8 8 6 1 , 3 1 3 5 0 , 4 1 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 Sep-20 Jun-21 Sep-21 Net Debt Net Debt to TTM EBITDA Net Debt ROCE Strong Balance Sheet Net Debt to TTM EBITDA at 1.8x as on September 30, 2021 EBITDA Margin decline led to marginal ROCE# contraction from 18.7% in Q2FY21 to 17.2% in Q2 FY22 17.2% Q2 FY22 ROCE * Cash Conversion Cycle = Inventory Days + Debtor Days – Creditor Days (based on trailing twelve month [T

Consolidated Financials Summary

YoY Revenue Growth led by HRJ and Prism RMC Divisions Consolidated Revenue Ex RQBE (₹ mn) www.prismjohnson.in 13,992 12,910 11,934 5,902 6,058 5,541 4,895 3,527 5,510 2,113 2,349 2,941 Prism Cement HRJ Prism RMC Consolidated Q2 FY21 Q1 FY22 Q2 FY22 Consolidated EBITDA Ex RQBE (₹ mn) 1,311 1,525 1,119 524 90 598 Prism Cement HRJ 50 7 (88) Prism RMC 1,885 1,526 1,723 Consolidated INVESTOR PRESENTATION For The Quarter Ended September 2021 18 Q2 FY21 Q1 FY22 Q2 FY22 Consolidated (Ex RQBE) Financials Summary www.prismjohnson.in Particulars (₹ mn) Q2 FY21 Q1 FY22 Q2 FY22 % QoQ % YoY Consolidated (Ex RQBE) ROCE Revenue from Operations 12,910 11,934 13,992 17.2% 8.4% 18.7% 14.0% 17.2% EBITDA 1,885 1,526 1,723 12.9% (8.6%) EBITDA Margin % 14.6% 12.8% 12.3% Depreciation & Amortisation Other Income EBIT (Incl. Other Income) Finance Cost Net Profit 775 95 1,205 534 434 693 52 885 482 294 693 105 0% (10.5%) 103.7% 10.7% 1,135 28.3% (5.8%) 486 523 (0.8%) (9.1%) 78.3% 20.5% Net Profit Margin % 3.4% 2

Investor Relations

Tel: +91-96194-79812 | +91-22-6675 4142-46 Email: investorrelations@prismjohnson.in | Website: www.prismjohnson.in

Address

“Rahejas”, Main Avenue, V. P. Road, Santacruz (W), Mumbai—400 054 Safe Harbor Certain statements in this release concerning our future growth prospects are forward-looking statements which involve a number of risks and uncertainties that could cause actual results to differ materially from those in such forward-looking statements. The company does not undertake to update any forward-looking statement that may be made from time to time by or on behalf of the company.