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Investor Presentaiton

Financial Highlights - Q1 FY22 VARDHMAN SPECIAL STEELS LTD. A COMMITMENT TO QUALITY INR Crore Q1 FY22 Q1 FY21# Revenue From Operations* 330.14 67.86 Y-O-Y % 386.49% Q4 FY21 334.48 Other Income 2.64 1.77 Total Income 332.78 69.63 377.92% 2.41 336.89 Cost of Materials Consumed 227.29 38.78 194.07 Q1 FY22 stood tons at volumes 43,705 Purchases of Stocks 0.30 0.00 0.00 Changes In Inventory (45.77) 4.81 (13.28) Raw Material Expenses 181.81 43.59 180.79 • EBITDA per ton for this quarter stood at Rs. 12,289 Employee Expenses 18.68 10.71 18.40 Power & Fuel 36.43 11.69 33.72 • Received long Other Expenses 42.14 11.32 49.30 pending Total Expenditure 279.07 77.31 282.21 EBITDA 53.71 (7.68) 799.45% 54.68 Depreciation 6.62 6.69 10.01 Interest/Finance Cost 4.40 5.14 4.80 PBT 42.69 (19.51) 39.87 environmental clearance, allowing capacity expansion of rolling mill to 2,80,000 MT from 2,00,000 MT Tax 14.89 (6.74) 13.51 PAT 27.80 (12.78) 317.57% 26.36 Basic EPS in Rs. 6.86 (3.16) 317.09% 6.51 *Includes sale of billets and traded goods #Due to huge impact of COVID-19 in Q1 of FY21, it would not be comparable with Q1 FY22 7
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