Investor Presentaiton
Financial Highlights - FY21
VARDHMAN SPECIAL STEELS LTD.
A COMMITMENT TO QUALITY
•
Volumes for the full year stood
at 1,50,265 tonnes
YOY
growth of ~10%, despite Q1
performance impacted by
COVID-19
nationwide
-
lockdown, higher sales
volumes due to increased
demand
from
OEMS/
Component manufacturers in
later quarters of FY21 helped
to achieve volumes
• EBITDA growth of 136.79% -
increase in sales volumes,
INR Crore
FY21
FY20
Y-O-Y %
Revenue From Operations*
937.08
846.20
10.74%
Other Income
12.96
9.40
Total Income
950.04
855.60
11.04%
Cost of Materials Consumed
537.41
389.29
Purchases of Stocks
0.00
4.32
Changes In Inventory
-12.25
144.39
Raw Material Expenses
525.17
538.00
-2.39%
Employee Expenses
59.61
48.13
Power & Fuel
116.26
95.49
Other Expenses
132.69
124.86
Total Expenditure
833.73
806.48
EBITDA
116.31
49.12
136.79%
Depreciation
30.23
25.72
Interest/Finance Cost
19.71
25.72
PBT
66.38
-2.32
2965.51%
.
Tax
22.18
-5.66
PAT
44.19
3.34
Basic EPS in Rs.
10.94
0.89
1223.24%
1129.21%
•
price
increase,
realizations
better
and higher
operational efficiencies
•ROCE stands at 19.50% on
yearly basis
Board recommended dividend
of Rs. 1.5 per equity share
with face value of Rs. 10 each
subject to shareholder
approval
* Includes sale of billets and traded goods; #Capital employed in ROCE does not include unutilized funding of Rs. 50 cr from Aichi Steels as it is deposited in FD
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