Surya Roshni Ltd.

Financial

	Surya Roshni	Ratnamani Metals	Venus Pipes & Tubes
Operational Metrics
PVC Pipes
Manufacturing Capacity - PVC Pipes	12500.0 MTPA	n/a	n/a
Steel Sector
EBITDA/Tonne - Steel	5877.0 Rs/Tonne	n/a	20350.94 Rs/Tonne
Steel Pipes
EBITDA/Tonne- API & Spiral Pipes	10495.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne - Black pipes	4488.0 Rs/ton	n/a	n/a
EBITDA/Tonne - GI pipes	6474.0 Rs/ton	n/a	n/a
EBITDA/Tonne- Section pipes	1872.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne- CR strips	1156.0 Rs/ Tonne	n/a	n/a
Steel Tubes & Pipes
Quarterly Sales Volume - Steel Pipes	201814.48 Tonnes	n/a	5528.0 Tonnes
Manufacturing Capacity - Steel Pipes	1161000.0 MTPA	510000.0 MTPA	n/a
Realization/Tonne - Steel Pipes	56207.79 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	12.32 %	16.49 %	30.74 %
5yr average Equity Multiplier	2.17	1.39	4.02
5yr Average Asset Turnover Ratio	2.16	1.1	1.61
5yr Avg Net Profit Margin	2.72 %	10.95 %	5.86 %
Price to Book	3.14	8.06	10.26
P/E	20.66	40.64	48.46
5yr Avg Cash Conversion Cycle	56.59 Days	114.01 Days	87.4 Days
Inventory Days	50.49 Days	95.25 Days	79.37 Days
Days Receivable	37.32 Days	63.36 Days	47.58 Days
Days Payable	29.22 Days	52.01 Days	70.76 Days
5yr Average Interest Coverage Ratio	5.07	21.55	5.14
5yr Avg ROCE	18.98 %	21.62 %	35.3 %
5yr Avg Operating Profit Margin	6.66 %	17.87 %	10.84 %
5 yr average Debt to Equity	0.6	0.09	1.35
5yr CAGR Net Profit	22.67 %	15.08 %	63.79 %
5yr Average Return on Assets	6.07 %	11.87 %	9.41 %
Shareholdings
Promoter Holding	62.96 %	59.77 %	48.68 %
Share Pledged by Promoters	0.0	0.0	1.52 %
Change in Promoter Holding (3 Yrs)	0.0	-0.39 %	0.48 %
Change in Mutual Fund Holding (3 Yrs)	0.05 %	1.56 %	-0.59 %

Business

	Surya Roshni	Ratnamani Metals	Venus Pipes & Tubes
Product Wise Break-Up	Product Wise Break-Up Steel Pipe and Strips 79.94 Lighting 20.06 Bearing Rings 0 Wind mills 0 Steel tubes and pipes 0 Seamless Pipes/Tubes 0 Welded pipes/tubes 0	Product Wise Break-Up Bearing Rings 4.66 Steel Pipes & Tubes 95.34 Seamless Pipes/Tubes 0 Lighting 0 Steel Pipe and Strips 0 Welded pipes/tubes 0 Wind mills 0	Product Wise Break-Up Bearing Rings 0 Steel tubes and pipes 0 Seamless Pipes 55.0 Lighting 0 Steel Pipe and Strips 0 Welded pipes/tubes 40.0 Wind mills 0 Others 5.0
Location Wise Break-Up	Location Wise Break-Up South India 24.95 North India 24.09 West India 21.51 East India 15.49 Rest of the World 13.96 India 0 Karanataka 0 Tamil Nadu 0 Andhra Pradesh 0 Telangana 0 Maharashtra 0 Gujarat 0	Location Wise Break-Up Telangana 0 West India 0 Maharashtra 0 Karanataka 0 North India 0 Gujarat 0 Rest of the World 19.55 Tamil Nadu 0 South India 0 Andhra Pradesh 0 East India 0 India 80.45	Location Wise Break-Up Telangana 8.24 West India 0 Maharashtra 31.99 Karanataka 0 North India 0 Gujarat 36.83 Rest of the World 0 Tamil Nadu 0 South India 0 Andhra Pradesh 0 East India 0 India 0 Others 22.94
Operating Profit Break-Up	Operating Profit Break-Up Steel Pipe and Strips 74.21 Lighting 25.79	Operating Profit Break-Up Lighting 0 Steel Pipe and Strips 0 Others 100	-
Customer Segment	Customer Segment Rural 57.0 Tier Ii 25.0 Metro Cities 18.0 Pharma 0 Fertilizers 0 Engineering 0 Chemicals 0	-	Customer Segment Metro Cities 0 Tier Ii 0 Engineering 49.7 Rural 0 Fertilizers 1.2 Chemicals 32.3 Pharma 5.0 Others 11.8
Volume Break-Up	Volume Break-Up Black Pipes 33.0 GI Pipes 26.0 API &Spiral Pipes 17.0 Section Pipes 13.0 CR Strips 11.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Steel Pipe and Strips 67.96 Lighting and consumer durables 32.04 India 0	-	Asset Break-Up - Segment Wise Lighting and consumer durables 0 Steel Pipe and Strips 0 India 100.0

Surya Roshni Ltd.

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