Surya Roshni Ltd.

Financial

	Surya Roshni	Ratnamani Metals	Venus Pipes & Tubes
Operational Metrics
PVC Pipes
Manufacturing Capacity - PVC Pipes	10200.0 MTPA	n/a	n/a
Steel Sector
EBITDA/Tonne - Steel	6156.0 Rs/Tonne	n/a	52563.42 Rs/Tonne
Steel Pipes
EBITDA/Tonne- CR strips	2846.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne - Black pipes	5021.0 Rs/ton	n/a	n/a
EBITDA/Tonne- Section pipes	3415.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne- API & Spiral Pipes	12134.0 Rs/ Tonne	n/a	n/a
EBITDA/Tonne - GI pipes	7737.0 Rs/ton	n/a	n/a
Steel Tubes & Pipes
Realization/Tonne - Steel Pipes	56207.79 Rs/MT	n/a	n/a
Quarterly Sales Volume - Steel Pipes	191271.55 Tonnes	n/a	3281.75 Tonnes
Manufacturing Capacity - Steel Pipes	1161000.0 MTPA	510000.0 MTPA	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	3.3	7.45	11.88
P/E	17.17	33.74	57.33
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 79.21 Lighting 20.79 Bearing Rings 0 Wind mills 0 Steel tubes and pipes 0 Seamless Pipes/Tubes 0 Welded pipes/tubes 0	Product Wise Break-Up Wind mills 0 Steel Pipes & Tubes 95.34 Seamless Pipes/Tubes 0 Welded pipes/tubes 0 Steel Pipe and Strips 0 Lighting 0 Bearing Rings 4.66	Product Wise Break-Up Wind mills 0 Steel tubes and pipes 0 Seamless Pipes 56.0 Welded pipes/tubes 41.0 Steel Pipe and Strips 0 Lighting 0 Bearing Rings 0 Others 3.0
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 India 80.45 Maharashtra 0 South India 0 Andhra Pradesh 0 North India 0 East India 0 West India 0 Tamil Nadu 0 Telangana 0 Rest of the World 19.55 Gujarat 0 Karanataka 0	Location Wise Break-Up India 0 Maharashtra 31.99 South India 0 Andhra Pradesh 0 North India 0 East India 0 West India 0 Tamil Nadu 0 Telangana 8.24 Rest of the World 0 Gujarat 36.83 Karanataka 0 Others 22.94
Operating Profit Break-Up	Operating Profit Break-Up Steel Pipe and Strips 76.68 Lighting 23.32	Operating Profit Break-Up Steel Pipe and Strips 0 Lighting 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 Chemicals 32.3 Pharma 5.0 Fertilizers 1.2 Rural 0 Metro Cities 0 Engineering 49.7 Tier Ii 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 Lighting and consumer durables 0 Steel Pipe and Strips 0 India 0 Others 100	-	Asset Break-Up - Segment Wise India 100.0 Steel Pipe and Strips 0 Lighting and consumer durables 0

Surya Roshni Ltd.

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