#1COUNTRY MAGNUM JULY | 2023 Magnum Ventures Ltd. HOTEL | PAPER INVESTOR PRESENTATION#2Table of Content 01. About Us INVESTOR PRESENTATION MAGNUM VENTURES LTD 02. Business Way 03. Financial Overview Forward Highlights Hotel Division . Paper Division MAGNUM < > > 21#3INVESTOR PRESENTATION ABOUT US COUNTRY ABOUT US MAGNUM < < > 3#4About Us Incorporation 1980 Listing 2007 Magnum currently operates in Paper Industry and Hotel Industry. The Company is manufacturing papers since more than 30 Years. The Company is one of the largest paper (newsprint, duplex board, etc.) printing concern in the Northern region. Revenue Break-Up (FY23) Hotel Division Paper Division Location Sahibabad, Uttar Pradesh Paper Units 5,00,000 Sq. Ft. INVESTOR PRESENTATION ABOUT US MAGNUM 18.3% 81.7% Paper Capacity H 85K MT Per annum Hotel Country Inn & Suites, by Radisson 216 suites + 9 Banquets 4#5Lead Management ABOUT US Mr. Praveen Jain Chairman & Promoter Director He has an experience of 36+ years in the Paper industry. He is primarily involved in strategic decision- making. He has been instrumental in development of the Hotel project in the Company and structuring technological upgradation & modernization program undertaken in the Paper Units. He has hands-on experience in the areas of finance department. He is looking after the finance & accounts function of the company, besides company secretarial function. INVESTOR PRESENTATION Mr. Pradeep Kumar Jain Managing Director Associated with the Company as Director since its takeover in 1984. Managing Director from February 4, 2006. Besides assuming overall responsibility of the company, he is looking after the production function of the paper division of the Company. He has 41+ years of experience in the Paper Industry. He is responsible for production, marketing & administration of the Paper Unit of the Company. He is also responsible for the administration of the Hotel Unit of the Company. Mr. Abhay Jain Managing Director Whole-Time Director of the Company from December 10, 2009. Managing Director on August 10, 2022. Experience of 28+ in the Paper Industry. He is handling the purchase of Raw Materials and looking after the Marketing and manufacturing process of Paper and also new product development. Besides Mr. Jain is also involved in the marketing and business development of the Hotel Business of the Company. сл 5 E > MAGNUM#6Core Team INVESTOR PRESENTATION Mr. Parv Jain Chief Financial Officer (CFO) He joined the company and was overseeing the operations of hotel/paper unit along with handling the CFO role. Based on his working experience and knowledge, he was appointed as CFO of the company from September 2016 and is working in this capacity until date. Ms. Aaina Gupta Company Secretary (CS) An associate member of The Institute of Company Secretaries of India. Has a post qualification experience of 7+ years in finance, legal & secretarial. She was appointed as Company Secretary from 1st December, 2021. 6 ABOUT US MAGNUM E >#7OUR TEAM INVESTOR PRESENTATION CD ABOUT US MAGNUM < < > 7#8Our Journey (1/2) ABOUT US MAGNUM < < > ∙1∙ .1980. Magnum Ventures Ltd. formerly known as Magnum Papers Private Ltd. was incorporated. .2. .1984. Taken over under the leadership of Late. Shri Salek Chand Jain along with his Sons Mr. Vinod Jain, Mr. Parmod Kumar Jain, Mr. Pradeep Kumar Jain & Mr. Praveen Jain. •3• .2007. Ventured into hospitality business with the opportunity of doing good. business due to the Commonwealth Games held in Delhi NCR in 2010. Formed partnership with Radisson Hotel Group. INVESTOR PRESENTATION 8#9Our Journey (2/2) ABOUT US MAGNUM < < > •4•· .2009. COUNTRY INN & SUITES By Radisson A 5 Star Hotel was soft launched in January, 2009. ·5. •2020-21. Maintenance work in the factory as well as hotel. Installed FGD equipment in thermal power plant and are therefore treated at par with the other thermal power plants. .6. .2022-23. Installed solar energy panels and got government approval for use of bio diesel for the paper mill. INVESTOR PRESENTATION 6#10BUSINESS OVERVIEW BUSINESS OVERVIEW INVESTOR PRESENTATION 09.03.2029 15.03.2020 Week 11 to SCI DAY BREAKING NEWS N°157 Theoretical mechanics makes a breakthrough! This is unbelievable. 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Sit amet Ser sectetur adipiscing elit ut all Quem purus Arcu cursus vitae congue mauris thoncus aenean vel elt Commodo odio aenean sed dam donec adip scing tristique risus 45% MAGNUM < < > 10 10#11Business Operations HOTEL DIVISION Country Inn & Suites, by Radisson Sahibabad, District Ghaziabad, Uttar Pradesh A BUSINESS OVERVIEW MAGNUM PAPER DIVISION Manufacturing Facility Sahibabad, District Ghaziabad, Uttar Pradesh 216 52 Seater 60,000+ Sq. Ft. Consolidated Size of All Units Operational Since: February, 2009 5 Vegetarian Hotel 30+ years of experience in the paper manufacturing business. 9 Product Line: • Grey Board Banquet Halls Luxurious Rooms Home Theatre • Newsprint • Duplex Board • N.S. Paper & Board • of Meeting Space Recreational amenities: Health Club, Swimming Pool, Bar & Saloon. The hotel has a USP of being the 1st all-Vegetarian Hotel to have been formally certified as a 5 star hotel by (HRACC) Ministry of Tourism. 5,00,000 Sq. Ft. Capacity 85K MT Per annum Kraft Paper & Board The Company is one of the largest paper printing concern in the Northern region. The company has been engaged in the manufacture of paper from 100% wastepaper. INVESTOR PRESENTATION < < > 11#12Hotel Division COUNTRY INVESTOR PRESENTATION SLARARASM BUSINESS OVERVIEW MAGNUM COUNTRY Country Inn & Suites, by Radisson Sahibabad, District Ghaziabad, Uttar Pradesh 5 ★ Hotel 216 Rooms 9 Banquets 52 Seater Home - Theatre (Affiliation with PVR) 12#13What Sets Us Apart? HOTEL DIVISION Reputed Brand Name • • • Radisson is an international hotel company that operates multiple hotels worldwide. Radisson Hotel Group is one of the largest hotel groups in the world in terms of rooms and Hotels. Radisson Hotel is ranked 34th globally, amongst the Travel & Hospitality Brands. 5 Star Property • 1st all-Vegetarian Hotel to have been formally certified as a 5 star hotel by (HRACC) Ministry of Tourism. The Hotel is attractively placed to address the needs of the Vegetarian & Vegan customers. COUNTRY Customer Relationship By the virtue of offering only vegetarian cuisine, its hotel has established customer trust related to utensil, integrity and non- cross over of resources from non- vegetarian to vegetarian counters. Location • • 50 minutes from the International Airport, 10 minutes from the Akshardham Temple Just a 25 minutes' drive from the Hotel to India Gate and Connaught Place. • Strategically located close to the Delhi Meerut Expressway Source: https://www.comparably.com/brands/radisson-hotels INVESTOR PRESENTATION BUSINESS OVERVIEW MAGNUM 13#14Rs Million Business Overview Total Revenue (INR Million) 1000 800 566.8 576.6 600 400 511.2 242.4 200 0 FY19 FY20 FY21 FY22 FY23 Foreign Currency Revenue (INR Million) 30 26.3 25 20 15 2250 10 11.9 8.4 19.4 BUSINESS OVERVIEW MAGNUM Revenue Break-up (INR Million) 886.5 1000 42.8 900 800 700 10.2 8.6 Rs Million 600 514.9 14.4 500 400 290.3 301.5 300 307.9 1.7 200 328.8 182.1 266.3 266.5 100 188.9 6.9 58.6 0 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 INVESTOR PRESENTATION ■ Room ■F&B Others 14 < > >#15Business Overview Revenue (INR Mn) 1,000 900 800 700 600 73% CAGR 500 400 300 511.7 200 100 EBIT (INR Mn) & EBIT Margin (%) ROCE (%) 300 35% 10% 28.70% 8% 30% 250 200 150 886.5 100 9.30% 50 50 6% 25% BUSINESS OVERVIEW MAGNUM 8.10% 4% 20% 2% 254.8 15% 90 0% FY22 FY23 10% -2% 5% -4% -3.80% 47.8 0 0 0% -6% FY22 FY23 FY22 FY23 EBIT EBIT Margin (%) INVESTOR PRESENTATION < < > 15#16Business Analysis FY Room keys/ Room Nights (p.a.) Occupancy ARR Rate (Rs) RevPar (Rs) (%) 216 2019 87 3,892 3,378 (78,840) 216 2020 82 4,191 3,455 (78,840) BUSINESS OVERVIEW MAGNUM The hotel generated 60% bookings online in FY23 as compared with 30% in the previous year, as a result of enhanced visibility on search engines. Revenue from Online Platforms (%) 6.2% 7.1% 216 2021 54 5,271 1,491 (78,840) 8.9% 44.8% 10.5% 216 2022 71 3,393 2,397 (78,840) 216 2023 (78,840) 90 90 4,610 4,170 INVESTOR PRESENTATION 22.5% ■Make My Trip Goibibo Nearby ■Dine Out Agoda Others 16 < > >#17BUSINESS OVERVIEW MAGNUM SWOT Analysis • Strength Personalized experiences for guests • Multiple Cuisines & Award winning Chefs Best occupancy rates in the area • • Strong banqueting led by 9 banquets Parking for 700+ cars in own hotel + leased adjoining land to support banqueting experience . High occupancy rates even during the week Weakness • Higher tax structure and approvals for the industry • High cost of real estate is a deterrent to setting up own hotels Brand used is on "Royalty" from Radisson and not owned by the company. Threat High Employee Turnover Pandemic-induced situations / Global travel uncertainties Any new hotel coming up in the near future in adjoining region Opportunity • Targeting the most profitable customer segment - business travelers • Less price sensitive consumer base Extensive under-supply in hotel rooms in the region • Widening connectivity - road, air and rail INVESTOR PRESENTATION 17 E >#18Country Inn & Suites, By Radisson INVESTOR PRESENTATION BUSINESS OVERVIEW MAGNUM < < > 18#19Why Radisson? INDUSTRY OVERVIEW MAGNUM RHG RADISSON 95+ Countries 1,160 + Hotels 2,04,000 + HOTEL GROUP Global Presence In EMEA & APAC Rooms 10+ Distinctive Brands Global Reach Since 2018, Radisson Hotel Group is part of Jin Jiang International It is one of the Top 2 largest hotel groups in the world by number of rooms and hotels. • It is recognized as 4th Best Employer in the Travel & Leisure industry by Forbes. • Radisson Hotel Group cemented its position in EMEA as one of the leading international hotel groups by ranking 3rd in total number of signed rooms in H1 FY22. In India, Radisson Hotel Group is one of the largest international hotel groups with more than 100 hotels in operation and under development and aims to double its portfolio by 2050. Source: https://www.radissonhotels.com/en-us/corporate/about-us/our-presence | https://www.hospitalitynet.org/news/4113087.html A COLLECTION RADISSON Radisson Radisson RED RADISSON BLU Individuals art'otel PARK PLAZA park inn COUNTRY Pprizeotel INN & SUITES INVESTOR PRESENTATION RADISSON REWARDS RH RADISSON HOTELS RADISSON MEETINGS ☑> > 19 19#20INDUSTRY OVERVIEW MAGNUM Hotel Industry - India 65% Occupancy Rate - 2022 4% Business Spending Contribution to India's direct Travel & Tourism GDP - 2021 7.8% per annum CAGR of Travel & Tourism Industry USD 178 Billion Industry contribution to the GDP - 2022 Rs. 4,938 ARR - FY22 96% Leisure Spending Contribution to India's direct Travel & Tourism GDP - 2021 5.8% per annum Travel & Tourism Industry contribution to GDP - FY22 USD 512 Billion Industry contribution to the GDP Est - 2028 India ranks 10th among 185 countries in terms of Travel & Tourism contribution to the GDP, 2019. • The enunciation of long-term policies by the Indian government has inspired unprecedented foreign direct investment and industrial growth. . The announcement of production-linked incentives has catalyzed the growth of a number of downstream sectors. 35 lakh + couples were to tie the knot in the first half of 2023 (estimate by the Confederation of All India Traders), leading to boost in the Banquet Business. Source: https://www.ibef.org/industry/tourism-hospitality-india, https://hotelivate.com/wp-content/uploads/2022/09/TO-2022.pdf INVESTOR PRESENTATION 20 20#21Way Forward - Hotel Division 90 BUSINESS OVERVIEW MAGNUM Enhance Digital Marketing Implementing new digital marketing platforms that can rope in banquet functions during the off season. Enhance In- house Offerings We have recently signed an agreement with the Little Italy brand of restaurants for creating their offerings within the hotel. Higher ARRS Higher occupancies even during weekdays and the strategic location of our hotel offers scope for increasing ARRS and subsequent increase in RevPAR. The hotel continues to improvise on amenities and services for guests to enhance their overall experience. Adapting to Health Trends The Company has witnessed a growing incidence of health consciousness among its customers. The hotel chefs have taken these changing trends into account and modified their recipes to healthier versions. Expand Our Veg Footprint Over the next 5 years it is our endeavor to expand our operations in 8 to 10 new destinations of religious and tourist importance supported by our all concept. vegetarian INVESTOR PRESENTATION 2 21 E >#22Paper Division INVESTOR PRESENTATION BUSINESS OVERVIEW MAGNUM 22 22#23What Sets Us Apart? PAPER DIVISION Business Associations • Close proximity to raw material sources (scrap Paper) . vendor Strong and long term relationships (local & global) help the Company ensure steady availability of high quality raw material. Competitive Rates Globally and Leveraging economies of scale, cutting-edge technology, strategic partnerships with all stakeholders, gives the Company the competitive advantage to offer competitive rates globally. 100% inhouse Thermal Power . 6 MW Thermal Power Plant for in-house consumption Only company in the region allowed to use thermal power generation Installed FGD equipment and are therefore treated at par with the other thermal power plants Compliant to Environment Norms Installed solar energy panels and use bio diesel as permitted by the government. Complete system of recycling of water in place as per the norms. • Abiding by the stringent standards of pollution control laid down by the Central Pollution Control Board and CAQM. INVESTOR PRESENTATION BUSINESS OVERVIEW MAGNUM#24Business Overview ■Grey Board 19.0% Product Mix - FY23 5.8% 20.4% 26.5% Newsprint N.S. Paper & Board Kraft Paper & Board INVESTOR PRESENTATION 28.4% Duplex Board Rs Million Rs Million 4000 Total Revenue (INR Million) 3000 2,204.9 1,838.6 2000 1,498.1 1000 BUSINESS OVERVIEW MAGNUM 3,703.8 2,703.3 0 FY19 FY20 FY21 FY22 FY23 Export Revenue (INR Million) 132.9 < > > 140 120 95.3 100 80 60 30.9 40 19.4 20 9.4 0 FY19 FY20 FY21 FY22 FY23 24#25Business Overview Revenue (INR Mn) 4,000 3,500 3,000 34% CAGR 2,500 2,000 1,500 2,804.3 1,000 EBIT (INR Mn) & EBIT Margin (%) ROCE (%) 600 14% 20% 500 400 300 3,768.5 • 12.7% 18% 12% 16% 10% 14% BUSINESS OVERVIEW 12% 8% 10% 17.9% 6% 478.7 8% 200 100 500 23.0 0.8% 0 0 FY22 FY23 FY22 INVESTOR PRESENTATION 6% 4% 4% 2% 26 0% 90 FY23 EBIT ⚫EBIT Margin (%) 2% 3.1% 0% FY22 FY23 MAGNUM < > > 25 25#26Clientele Kraft India Kraft Corporation Jagran Jagran Prakashan Limited anil agencies a Ⓡ 31423511c1l जोश ! सच का ! INVESTOR PRESENTATION राजस्थान पत्रिका 100% www.rajasthanpatrika.com 90% BASANT PAPERS W UNITED TRADERS % of Total Revenue 80% 70% 60% BUSINESS OVERVIEW Top 10 Customer Contribution (%) 50% 87.3% 84.2% 40% 73.3% 60.4% 62.5% 30% 20% दैनिक भास्कर 10% 0% FY19 FY20 FY21 FY22 FY23 26 < > > MAGNUM#27Business Features BUSINESS OVERVIEW Quality Assurance The R&D lab is fully equipped with the latest testing machines and round the clock checking of the product. Detailed analysis of process materials, intermediate product, water are carried out in the central laboratory. Customers' service, complaints, product development apart from normal work of inspection, testing and monitoring is carried out by the quality control laboratory. Research Centre & The company has set up a separate Research Development Department with a modern research center at Sahibabad to carry out the research on: • Suitability of pulping • • Improving process efficiency Developing/optimization of processes for improving productivity and energy conservation • Substituting import. • • Industrial Safety The company has facilities for industrial safety, which are more than required by the law. The safety department has qualified and trained people and is fully equipped with safety equipment. The company is meeting the standards laid down by pollution control board for air & water and also making conscious efforts to reduce water consumption. The consents granted by pollution control board are valid. INVESTOR PRESENTATION 27 < > > MAGNUM#28Focus on the Environment Magnum Ventures has been a wastepaper-based paper manufacturer for 30+ years. Over the years the company has elected to manufacture 100% of its' produce with waste paper acquired from local & global sources. The company manufactures paper using waste (scrap paper), transforming into an economic resource. Complete system of recycling of water as per the norms. Pollution Control Equipment as per the international standards suggested by the governing bodies. Flue Gas Desulphurization (FGD) Equipment Installed in the thermal power plant to ensure emission within permissible standards laid down by Central Pollution Control Board, Uttar Pradesh Pollution Control Board and Commission for Air Quality Management. LED Lights with Sensors Reduced consumption of resources in order to save energy Solar Energy Systems Installed throughout the plant and planting trees in the surrounding areas in order to increase green cover. INVESTOR PRESENTATION BUSINESS OVERVIEW MAGNUM ZERO Polluting Company < < > 28#29BUSINESS OVERVIEW MAGNUM . • SWOT Analysis • Strength Environmentally Responsible & Sustainable Invested in cutting-edge equipment & infrastructure Long-term relationships and credible reputation amongst trade partners (domestic & global) Does not manufacture writing & printing paper that has faced extensive market erosion on account of digitalization and paperless processes. Weakness • Demand Compression • Cheap Imports . Increased competition from the digital media especially for newsprint • Competition from unorganized players < < > Threat Quality and cost of raw materials procurement Predominance of small unorganized players Capital-intensive industry . • High cost of technology High power consuming industry Opportunity Value added products to • New profitability • Identifying Breakthrough technologies • improve Relaxed rules & regulations by Govt. of India INVESTOR PRESENTATION 29 29#30Paper Mill BUSINESS OVERVIEW MAGNUM INVESTOR PRESENTATION SAN 13 < < > 30#31INDUSTRY OVERVIEW Paper Industry - India 500,000 people Direct Employment 15 Million Tonnes per annum - 2023 5% share India's share on a Global Level 57 Kgs per annum Per capita consumption - Global Average 526+ 24 Million 15 Kgs per annum Operational Paper Mills Tonnes per annum - 2024E Per capita consumption - India 200 Kgs per annum Per capita consumption - Developed Countries India ranks 15th among paper manufacturing nations in the world. • Paper manufacturing scenario in India is witnessing a significant shift towards sustainability with large paper mills working to improve efficiencies, increase productivity, and reduce resource intensity. The industry has been working on new practices including research and development towards energy efficiency, environment preservation, and better overall process technology. Source: https://prepp.in/news/e-492-paper-industry-in-india-geography-notes | https://unacademy.com/content/railway-exam/study-material/static-gk/paper-manufacturing-industry-in-india/ INVESTOR PRESENTATION MAGNUM < > > 31 54#32Way Forward - Paper Division BUSINESS OVERVIEW MAGNUM < < > Increase Capacity Utilisation The Company is focused on increasing its production capacity from 85,000 TPA in 2021-22 to 1,00,000 TPA in 2023-24. Cup Stock Quality Developed "Cup Stock quality" of paper that is going to fetch a larger market in due course of time and better margin profile. International Market The Company is exploring international markets by exporting prominent products. The Import Substitution is the company committed to manufacture of value- added and fast-moving paper varieties that are presently being imported into India. INVESTOR PRESENTATION 32 52#33FINANCIAL HIGHLIGHTS FINANCIAL HIGHLIGHTS INVESTOR PRESENTATION MAGNUM < < > 33 33#34Quarterly Income Statement FINANCIAL HIGHLIGHTS MAGNUM Particulars (INR Mn) Q4FY23 Q3FY23 Q4FY22 YoY% QoQ% FY23 FY22 YoY% Net Sales 1,199.7 948.1 1,131.8 6.0% 26.5% 4,600.1 3,283.0 40.1% Other Income 25.0 13.0 10.7 133.3% 91.8% 54.8 33.0 66.2% Total Revenue from Operations 1,224.6 961.1 1,142.5 7.2% 27.4% 4655.0 3,316.0 40.4% Total Expenditure 973.4 898.3 1,068.8 8.9% 8.4% 4,180.7 3,062.3 36.5% EBITDA 251.2 62.8 73.7 240.7% 299.8% 474.3 253.6 87.0% EBITDA Margin (%) 20.5% 6.5% 6.5% +1,406 bps +1,398 bps 10.2% 7.7% +254 bps Depreciation 41.8 42.3 30.1 38.9% (1.2)% 167.5 150.8 11.1% Profit Before Interest & Tax 209.5 20.6 43.7 379.7% 918.0% 306.8 102.9 198.2% Interest 13.8 6.7 9.4 47.0% 104.7% 40.0 24.1 66.4% Profit Before Tax 195.7 13.9 34.3 470.3% 1,312.5% 266.7 78.8 238.4% Tax (11.2) (4.0) (4.7) 139.0% 179.7% (15.1) (4.7) 224.4% Adjusted Profit After Tax 206.9 17.8 39.0 430.6% 1,059.2% 281.9 83.5 237.6 Adjusted PAT Margin (%) 16.9% 1.9% 3.4% +1,348 bps +1,503 bps 6.1% 2.5% +354 bps *Exceptional Items 0.04 -100% *(426.7) 32.0 -100% Reported Profit After Tax 206.9 17.8 38.9 431.17% 1,059.2% 708.61 51.5 1,276.6% Reported PAT Margin (%) 16.9% 1.9% 3.4% 1,348 bps +1,503 bps 15.2% 1.6% +1,367 bps #Other Comprehensive Income 5,468.7 Total Comprehensive Income 5,675.5 17.8 Adjusted Earnings Per Share (Rs) 4.91 0.47 1.04 Reported Earnings Per Share (Rs) 5.48 0.47 1.14 4.1 1,34,464.0% 43.0 13,097.7% 373.9% 380.7% #5,468.7 4.1 1,34,464.0% 31,706.4% 6,177.3 55.5 935.3 6.69 2.22 11,022.2% 201.6% 1,054.8% 18.78 1.37 1,271.8% INVESTOR PRESENTATION *Exceptional Items includes Profit/(Loss) on sale of asset & Gain Arising from restructuring of AARC Loan. #Comprehensive Income revaluation of Property, Plant & Equipment by adopting revaluation model. (BSE Link) 34 E >#35FINANCIAL HIGHLIGHTS MAGNUM Annual Income Statement Particulars (INR Mn) Revenue from Operations Other Income Net Income from Operations Total Expenditure EBITDA FY20 2,410.6 1,766.0 FY21 FY22 3,283.0 FY23 4,600.1 15.7 58.1 33.0 54.8 2,426.3 1,824.1 3,316.0 4,655.0 2,356.4 1,639.0 3,062.4 4,180.7 69.9 185.1 253.6 474.3 EBITDA Margin (%) 2.9% 10.1% 7.6% 10.2% Depreciation 155.3 166.9 150.8 167.5 Profit Before Interest & Tax -85.4 18.2 102.8 306.8 Interest 11.6 16.2 24.1 40.0 Profit Before Tax -97.0 2.0 78.7 266.8 Tax 171.6 (11.4) (4.7) (15.1) Adjusted Profit After Tax Adjusted PAT Margin (%) *Exceptional Items Reported Profit After Tax Reported PAT Margin (%) #Other Comprehensive Income Total Comprehensive Income (268.7) 13.4 83.4 281.9 -11.1% 0.7% 2.5% 6.1% 5.5 32.0 *(426.7) (274.1) 13.4 51.4 708.6 -11.3% 0.7% 1.5% 15.2% 1.0 2.7 4.1 #5,468.7 (273.1) 16.1 55.5 6,177.3 Reported Earnings Per Share (Rs) (7.26) 0.43 1.37 18.78 *Exceptional Items includes Profit/(Loss) on sale of asset & Gain Arising from restructuring of AARC Loan. #Comprehensive Income revaluation of Property, Plant & Equipment by adopting revaluation model. (BSE Link) INVESTOR PRESENTATION 35 555#36Annual Balance Sheet FINANCIAL HIGHLIGHTS MAGNUM Particulars (INR Mn) Equity & Liabilities FY23 FY22 Particulars (INR Mn) FY23 FY22 Assets Equity Share Capital Non-Current Assets 421.0 376.0 Other Equity 5,418.4 -887.7 Property Plant & Equipment 9,102.2 Total Equity 5,839.4 -511.7 Intangible Assets 0.8 1,885.6 0.7 Right of Use Asset 198.2 227.6 Liabilities Non-Current Liabilities Financial Asset Financial Liabilities i) Other Financial Asset 17.9 i) Borrowings ii) Lease Liabilities 997.7 186.6 1,807.3 Total Non-Current Assets 9,319.1 17.7 2,131.6 202.3 Provisions 56.3 51.7 Current Assets Deffered Tax Liabilities 2,012.4 Total Non-Current Liabilities 3,253.1 188.1 2,249.4 Inventories 568.5 329.1 Financial Assets Current Liabilities i) Trade Receivables 399.0 555.4 Financial Liabilities i) Borrowings 663.5 928.8 ii) Cash & Cash Equivalent 21.5 21.6 ii) Lease Liabilities 35.5 37.0 iii) Other Cash Balance 22.1 31.1 iii) Trade Payables 320.4 318.9 iv) Loans 1.6 2.5 iv) Other Financial Liability 216.8 46.2 v) Other Financial Assets 0.9 3.5 Other Current Liabilities 78.2 66.5 Other Current Assets 94.5 74.9 Provisions 20.4 14.6 Total Current Assets 1,108.1 1,018.0 Total Current Liabilities 1,334.8 1,412.0 Total Equity & Liabilities 10,427.2 3,149.7 Total Assets INVESTOR PRESENTATION 10,427.2 3,149.6 36 E >#37MAGNUM VENTURES LTD MAGNUM < < > Disclaimer This document has been prepared for information purposes only and is not an offer or invitation or recommendation to buy or sell any securities of Magnum Ventures Ltd ("Magnum", "Company"), nor shall part, or all, of this document form the basis of, or be relied on in connection with, any contract or investment decision in relation to any securities of the Company. This document is strictly confidential and may not be copied, published, distributed or transmitted to any person, in whole or in part, by any medium or in any form for any purpose. The information in this document is being provided by the Company and is subject to change without notice. The Company relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This document contains statements about future events and expectations that are forward-looking statements. These statements typically contain words such as "expects" and "anticipates" and words of similar import. Any statement in this document that is not a statement of historical fact is a forward looking statement that involves known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. None of the future projections, expectations, estimates or prospects in this document should be taken as forecasts or promises nor should they be taken as implying any indication, assurance or guarantee that the assumptions on which such future projections, expectations, estimates or prospects have been prepared are correct or exhaustive or, in the case of the assumptions, fully stated in the document. The Company assumes no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements. You acknowledge that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company. INVESTOR PRESENTATION 37 52#38THANKS! Magnum Ventures Ltd Aaina Gupta - Company Secretary Email: [email protected] www.magnumventures.in INVESTOR PRESENTATION KAPTIFYⓇ® CONSULTING Strategy & Investor Relations | Consulting Tel: +91-845 288 6099 | Email: [email protected] www.kaptify.in MAGNUM VENTURES LTD MAGNUM < < >