#1YASH PAKKA Packaging with a Soul#2Investor Presentation Q2 2022 CASH PAKKA Packaging with a Soul#3Who is Yash Pakka? QASH PAKKA Packaging with a Soul 3#4A Company deeply committed to transforming packaging to contribute towards a cleaner planet QASH PAKKA Packaging with a Soul 4#5Summary From a thriving kraft paper manufacturer to a sustainable packaging solutions provider by primarily using agri-residue Modest Start 198 1 IPO on BSE 1992 Capacity Enhancement 1995 Point of Inflection Follow-on Public offer 2005 Pulp Molulding Project 2016 • Low grammage kraft paper •Poster paper Investment towards Pulp Moulding Sugar cane pulp sale . A vertically integrated player in sustainable and food service packaging 2022 • Low grammages kraft paper • Poster Paper Specialised value added products Compostable flexible packaging Grease proof paper Biodegradable tableware Capacity Paper - 40500 Tons PA Product S • Low grammage kraft paper • Low grammage kraft paper • Low grammage kraft paper • Low grammage kraft paper Capacit y • 1,940 tons • 10,000 tons • 16,000 tons •2.5 MW power plant • 39,100 tons 2.5 MW + 6.0 MW power plant 42,900 tons pulp plant 47,850 Caustic Recovery Plant • 39,100 tons 2.5 MW + 6.0 MW power plant • 42,900 tons pulp plant ⚫47,850 Caustic Recovery Plant • 3,750 tons pulp mould line 6,600 tons pulp drying line Funding •INR 2.5 mn •INR 31.5 mn ⚫INR 283.3 mn ⚫INR 500 mn Revenues INR 77.3 mn •INR 150.45 mn •INR 275 mn •INR 1,730 mn 5 Capacity Molded Products - 4800 Tons (Annualized) . Power 15MW#6Recap QASH PAKKA Packaging with a Soul 6#7Global leadership in sustainable packaging alternates Tonnage in MT Goal 2025 QASH PAKKA Packaging with a Soul Amount in INR Moulded Products Paper for Bags Compostable Flexible Packaging Tonnage Turnover Profit Tonnage Turnover Profit Tonnage Turnover Profit 30,000 5 bn 1 bn 80,000 5.6 bn 840 mn 16,500 3 bn 600 mn Total 1,26,500 13.60 bn 2.4 bn 7#8Key updates US Subsidiary • US subsidiary operational – Name changed to Pakka Inc First team member on Board Collaboration, US Market exploration and R&D activities background work started Promoters Pledge Release • Process is started and will be completed by end of year Tableware Business Business gradually picking subject to no third wave of corona. 100% growth as compared with the previous quarter Merger • Merger between Yash Pakka and Yash Compostable – NCLT Meetings done with positive outcome, filling done to NCLT. Merger approval expected by December 2021 Expansion Project • Expansion Project revised and reconsidered keeping in mind the changing business need. New Project will be announced in Q3#9Performance – Q2 - 2022#10Revenue : Consolidated (In Cr.) CASH PAKKA 71,36 61,92 ■Q2 CY22 Q1 CY22 Q2 PY21 Packaging with a Soul 41,66 15% up from previous qtr 71% up from last year same qtr. 10#11Revenue : Paper Paper (In Cr.) ASH PAKKA Packaging with a Soul 57,15 50,26 Q2 CY22 Q1 CY22 Q2 PY21 35,35 14% up from previous qtr. 61% up qtr. from last year same 11#12Revenue: Moulded : Moulded Products (In Cr.) 5,96 3,02 Q2 CY22 Q1 CY22 Q2 PY21 ⭑ASH PAKKA Packaging with a Soul 4,03 2X up from previous qtr. 53% Up from last year same qtr. 12#13Production : Paper (In MT) QASH PAKKA Packaging with a Soul 10 019 9556 Q2 CY22 Q1 CY22 Q2 PY21 6.976 5% up from previous qtr. 44% up from last year same qtr. 13#14Production : Moulded Moulded Products ( I n MT) ⭑ASH PAKKA Packaging with a Soul 357 328 Q2 CY22 Q2 PY21 Q1 CY22 332 1 7% up from previous qtr. 7% up from last year same qtr. 14#15Q2 Financial Highlights Highest Quarterly Profit before Tax (Standalone) Q2 – 14.92 Cr - Higher as compared to Q2 of 2020) Standalone Revenue 71.36 Crores (71% Higher Compared to Q2 of 2020) Current Ratio - Improved from 1.14% to 1.35% QASH PAKKA Packaging with a Soul#16Sr No. 30.09.2021 Reviewed 1 Income (a) Revenue from Operations. (b) Other Income Total Income 7,047.47 88.58 7.136.05 N Expenses (a) Cost of materials consumed (b) Purchase of stock-in-trade 2,656.32 0.02 (30.26) YASH PAKKA LIMITED - Regd. Office: llnd Floor, 24/57, Birhana Road, Kanpur 208 001, Uttar Pradesh Corp. Office: Yash Nagar, Ayodhya - 224135, Uttar Pradesh T: +91 5278 258174 CIN: L24231UP1981PLC005294 E: [email protected] | Website : www.yashpakka.com Statement of Unaudited Financial Results for quarter and half year ended 30th September, 2021 Particulars (c) Changes in inventories of finished Quarter ended Half year ended 30.09.2021 30.09.2020 Reviewed Reviewed [Rs. In lakhs Year ended 31-Mar-21 Audited 18,365.09 1.132.87 19.497.96 7.009.69 3.87 157.37 30.06.2021 Reviewed 30.09.202 Reviewed 6.060.01 131.78 6.191.79 4,044.96 121.38 4.166.34 13.107.48 220.36 13,327.84 7,261.75 201.84 7.463.59 2,389.80 -351.39 1,667.00 1.10 (344.23) 5,046.12 0.02 -381.65 2.918.81 3.88 -459.06 goods, work in progress and stock-in-trade (d) Employee Benefits expenses 786.80 708.08 671.09 (e) Finance Costs 241.75 266.29 247.13 (f) Depreciation and Amortisation expense 253.28 246.26 243.55 1,494.88 508.04 499.54 (g) Power and Fuel 814.62 696.41 753.02 (h) Other expenses 921.81 758.34 477.10 1,511.03 1,680.15 Total Expenses 5.644.34 4.713.79 3,715.76 34 Profit (Loss) before tax [1-2] 1.491.71 1,478.00 450.58 10,358.13 2.969.71 1.248.85 536.49 482.14 1.307.89 809.48 6.848.48 2,794.32 1,094.53 965.93 2.758.13 2.421.00 17.204.84 615.11 2,293.12 Tax Expense Current Deferred 247.72 192.60 5 Profit (Loss) for the year [3-4] 1.051.39 257.32 185.65 1,035.03 82.44 50.55 317.59 505.04 378.25 2,086.42 110.48 72.46 432.17 411.50 209.51 1.672.11 6 Other Comprehensive income Items that will not be reclassified to profit or loss (i) remeasurements of defined benefit [ii] Income taxes related to items that will not be reclassified to profit or loss Total Other Comprehensive Income 7 Total Comprehensive Income for the year [5+6] 8 Paid-up equity share capital (FV per share Rs. 10- each) 9 Earnings per share (FV per share Rs. 10- (a) Basic (Rs) (b) Diluted (Rs) (58.84) 17.14 (35.38] 10.30 13.74 (4.00) (94.22) 27.44 2.14 (0.62) 31.91 (9.29) (41.70] (25.08) 9.74 (66.78] 1.52 22.62 1,009.69 1,009.95 327.33 2,019.64 433.69 1,694.73 3.524.00 3,524.00 3.524.00 3,524.00 3.524.00 3.524.00 2.98 2.94 0.90 5.92 1.23 4.74 2.98 2.94 0.90 5.92 1.23 4.74 ⭑ASH PAKKA Packaging with a Soul#17Sr No. Particulars 1 2 Segment wise Revenue, Results, Assets and Liabilities Segment Revenue (Sales and Other operating income) - Paper & Pulp - Moulded Products Less: Unallocable Revenue Segement Results 30.09.2021 Reviewed 30.06.2021 Reviewed 30.09.2020 Reviewed 30.09.2021 Reviewed 30.09.2020 Reviewed (Rs. In lakhs) 31-Mar-21 Audited QASH PAKKA Packaging with a Soul Sub-totall 6,531.98 604.07 7,136.05 5,889.73 302.06 6,191.79 3,763.76 402.58 4,166.34 12,421.71 906.13 13,327.84 6,892.85 570.74 7.463.59 17,150.84 2,347.12 19,497.96 Total Revenue 7,136.05 6.191.79 4,166.34 13,327.84 7,463.59 19,497.96 Profit before tax from each segment - Paper & Pulp - Moulded Products Less: Other un-allocable expenditure 1,597.58 (66.86) 1,621.58 Sub-totall 1,530.72 (117.02) 1,504.56 544.37 (72.73) 471.64 3,219.16 (183.88) 3,035.28 900.99 (241.09) 659.90 2,187.97 215.79 2,403.76 (39.01) (26.56) (21.06) (65.57) (44.79) (110.64) Add: Other un-allocable income Profit/ Loss Before Tax 1,491.71 1,478.00 450.58 2,969.71 615.11 2.293.12 3 Segment Assets - Paper & Pulp 22,701.23 - Moulded Products Sub-total 3,765.53 26,466.76 23,003.84 3,908.16 26,912.00 20,338.31 4,691.72 25.030.03 22,701.23 3,765.53 26,466.76 20,338.31 4,691.72 25.030.03 21,773.56 4.432.11 26,205.67 Add: Un-allocable assets Total Assets 17.36 26,484.12 17.38 26,929.38 38.63 25,068.66 17.36 26,484.12 38.63 25,068.66 35.23 26.240.90 4 Segment Liabilities - Paper & Pulp - Moulded Products 4,895.50 4,842.96 Sub-total 9,738.46 6,311.44 4,918.73 11,230.17 5,821.77 5,766.49 11,588.26 4,895.50 4,842.96 9,738.46 5,821.77 5,766.49 11,588.26 6,739.49 5,050.00 11,789.49 Add: Un-allocable liabilities 2,073.10 Total Liabilities 11,811.56 1,683.94 12,914.11 1,383.71 12.971.96 2,073.10 11,811,56 1,383.71 12,971.96 1,446.09 13,235.58 5 Capital Employed - Paper & Pulp - Moulded Products 17,805.73 (1,077.43) Capital Employed (2,055.74) 14,672.56 16,692.41 (1,010.58) (1,666.56) 14,516.54 17,805.73 14,516.54 15,034.07 14,015.27 (1,074.77) (1,077.42) (1,345.08) 12,096.70 (1,074.76) (2,055.74) 14,672.57 (1,345.07) 12,096.70 (617.89) (1,410.86) 13,005.32 Unallocable assets less liabilities 17#18THANK YOU Lets connect [email protected] PACKAGING WITH A SOUL means we celebrate our oneness