JSW Ispat Special Products Limited
JSW Ispat Special Products — Investor Presentation (July 2021)
15 slides from JSW Ispat Special Products's investor presentation, Jul 22, 2021
Slide 1: Regulation 30 intimation cover letter to exchanges
JSW Ispat Special Products Limited (formerly known as Monnet Ispat & Energy Limited) Registered & Corporate Office: JSW Centre, Bandra Kurla Complex, Bandra (East), Mumbai-400051 CIN: LO27 IOMHISSOPLC383582 GST: 27AAACMO501D2Z9 Phone: +91 22 4286 1000 E-mail: [email protected] Website: www.aionj
Slide 2: JSW Ispat Special Products Ltd. Corporate Presentation July 2021
=)CAPITAL PARTNERS sow JSW Ispat Special Products Ltd. Formerly known as Monnet Ispat & Energy Ltd. Corporate Presentation July 2021
Slide 3: JSW Group overview
JSW Group overview jsw Better Everyday Sw Steel sw Energy Sw Cement * India’s leading integrated steel producer * Power producer with installed capacity of 4.6 GW ¢ Manufacturer of Portland Slag Cement (PSC), Ordinary Portland Cement (OPC) and Ground * Installed crude steel capacity of 18 mtpa, (Hyd
Slide 4: Apollo overview
Apollo overview Firm Profile Private Equity Credit Real Assets Founded: 1990 180+ Investment 260+ Investment 110+ Investment AUM: ~ $461 bn’ Professionals Professionals Professionals $90 bn in AUM' $323 bn in AUM' $48 bnin AUM' Employees: 1,700+ Offices Worldwide: 15 Key Attributes Global Footprint
Slide 5: Global Steel
Global Steel Crude Steel Production - Quarterly (mt) Steel Demand- Annual (mt) China Steel Production and Export* (mt) ' 1 ! 1 I mcy19 mCY20 mCY21F mQicy20 mQ4cy20 mQicy2i1 | 150 China Crude Steel Production (LHS) _™ Exports (RHS) 10 vie 5.8% i 8 ! qoq ! (™ 100 0.8%oq ra+ 2.9% !I 6 rN qoq 1 rw 3.0%
Slide 6: Indian Steel — Annual Trend
Indian Steel — Annual Trend Production and Consumption (mt) Steel Imports (mt) Steel Exports (mt) 1 1 = Finished Semis FY20 mFY21 | = Finished Semis ' I I -5 5% 7.16 17.38 109.10 : a som OM : 55% 6.60 103.00 100.20 6.1% ° ! 0.29 ! 11.12 ! ! 94.08 I I I I | ! ! | ! ! Crude Steel Production Apparent S
Slide 7: JISPL overview
JISPL overview Business Overview Strategic Plant Location Among the top 10 integrated steel plants in India located in Chhattisgarh Best Positioned to service the deficit in North India market with: Freight cost advantage supplying to Central & North India (India’s largest Steel ket with limited it
Slide 8: Transformational journey to Special Steel Producer
Transformational journey to Special Steel Producer JISPL, formerly Completed Embarked on Achieved positive known as Monnet acquisition of the transforming the PAT in H2FY21 and Ispat & Energy Ltd. Implemented an company in August Raigarh unit to highest quarterly (MIEL), was a expansion project 2018
Slide 9: Overview of manufacturing facilities
Overview of manufacturing facilities Raigarh Manufacturing Facility Overview 1 1 1 1 \ Sinter plant Pellet plant I ! (0.96 MTPA) (2.2 MTPA) I I I ! poc cr csr re ser crercscs cose s 1 : : v Blast furnace v DRI plant ! DO ! ' I i (0.62 MTPA) (0.58 MTPA) | Other operational facilities: | weceeccne- fe
Slide 10: Key highlights
Key highlights Focus on ramping up volumes and expand product portfolio ess Focus on cash flow generation and deleveraging SY Confidential
Slide 11: Q1FY22 performance at a glance — standalone
Q1FY22 performance at a glance — standalone Total production Total sales* Intermediates Billets Rolled Products* Intermediates Billets Rolled Products* fk 560KT 141 KT 50 KT 300KT 89KT 56 KT Revenue EBITDA ee INR 1,462 Cr INR 178 Cr PAT Cash PAT 2 QR INR 63 Cr x % INR 118 Cr *Sales are net of intern
Slide 12: Standalone quarterly operational & financial performance snapshot
Standalone quarterly operational & financial performance snapshot Total production (KT) Total sales (KT)’ 473 464 247 231 148 203 215 125 89 95 99 141 152 : a Ea:Po : 96 117 80 56 50 27 30 40 27 4" 99 a = a o a ale Q1FY22 Q4FY21 QiFY21 Q1FY22 Q4FY21 QiFY21 mPellet #DRI &Piglron Billets Rolled Produc
Slide 13: Financial summary — standalone
Financial summary — standalone Particulars (INR Cr) Q1FY22 er Oa Q1FY21 Revenue from operations 1,462 1,477 595 EBITDA 178 205 (35) Other Income 6 4 3 Finance Cost 66 72 66 Depreciation 55 57 55 Profit Before Tax 63 81 (154) Tax Expense/(Credit) - - - Profit After Tax 63 81 (154) Cash PAT 118 138 (9
Slide 14: Forward looking and cautionary statement
Forward looking and cautionary statement Certain statements in this report 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
Slide 15: Thank You
Thank You
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