Date: 15th February, 2023

To,
General Manager,
Department of Corporate Services,
BSE Limited.,
P J] Towers, Dalal Street,
Mumbeai- 400 001.

Dear Sir/ Madam

Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015, pertaining

to setting up a new manufacturing facility at Belgaum, Karnataka & Press
Release issued thereon

Ref: BSE: Scrip Code: 531112

With reference to captioned subject, please note that it is proposed to set up the
manufacturing facilities at Belgaum, Karnataka. The details of the said new facilities are
furnished in the attached Press Release.

Request you to kindly take the above information on your records.

Thanking you,

Yours faithfully,

For Balu Forge Industries Limited

Digitally signed by AAKASH PANKAJ JOSHI
Date: 2023.02.15 14:33:22 +05'30'

Aakash Joshi
Company Secretary & Compliance Officer

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BALU FORGE INDUSTRIES LTD

a (509001:2015

poy Formerly Known as Amaze Entertech Limited

CIN: L29100MH1989PLC255933
506, Imperial Palace, 45 Telly Park Road, Andheri East, Mumbai-400 069, India
M:8655075578 E: sales@baluindustries.com/compliance@baluindustries.com W: www.baluindustries.com
 ®) BALU
CIN: L29100MH1989PLC255933
Registered Office: 506, 5TH Floor, Imperial Palace, 45 Telly Park Road, Andheri (East), Mumbai — 400 069.

BFIL lays foundation to set up new facility in Belgaum

e The company is happy to announce that it is in the process of setting up a new 52,000 Sg.mt
manufacturing facility in Belgaum, Karnataka. This new facility will house a state-of-the-art
precision engineering center that will increase efficiency in production and enable an extension
of the existing product portfolio to enhance the company's offering in both the ICE & the new
energy sphere.

e The new manufacturing campus will consist of a range of key production units for example a
precision machining & Forging center, a defence production unit, dedicated railway wheel & axle
production unit & a unit with key emphasis on the components for the new energy & mobility
industry which will enable BFIL to expand its product portfolio and cater to new industries.

e The defence production unit will focus on the production of undercarriage parts & heavy forging
components for the global defence industry. The rail wheel, axle & wheelset production unit will
cater to the growing demand for railway systems & solutions both domestically and abroad. The
new energy components unit will allow BFIL to expand its reach into the new energy sector. The
company will focus on building key expertise in fuel agnostic systems & components as to further
widen & balance the overall product mix.

Commenting on the announcement, the Management team of Balu Forge Industries Ltd, stated:

"We are pleased to announce that the Company is in the process of setting up a new 52,000 sq. mt
state-of-the-art manufacturing facility. This new facility will play a crucial role in expanding our
product range and supporting the production of vital components which will cater to numerous
industries and enable us to provide step ahead and diversified forged components/products.

Our dedicated defence production unit will be equipped with cutting-edge infrastructure and will be
staffed with highly skilled professionals, focusing on the production of undercarriage parts and
heavy forging components for defence applications. Additionally, a railway wheel and axle
production unit to cater to both domestic and overseas demand, reinforcing our commitment to
serving sector of national importance.

The expansion of our product portfolio through this new facility will enable us to better serve our
customers, meet the growing demand for high-quality forged components, and position Balu Forge
Industries Ltd appropriately to capitalize on the growth opportunities.

We expect the plant to initiate operations in the beginning of Q2 FY 23/24 & be fully operational by
the end of FY 23/24.

We are thrilled to announce this exciting development in our Company's growth. We are confident
that this investment in our manufacturing capabilities will allow us to continue delivering high-
quality products and exceptional customer service.”

Business Update Captive IR Strategic Advisors Pvt. Ltd.

wIES Op
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a 10 9001:2015

{64 BALU FORGE INDUSTRIES LTD

CIN: L29100MH1989PLC255933
506, Imperial Palace, 45 Telly Park Road, Andheri East, Mumbai-400 069, India
T: +91 22 26839916 | F: +91 22 26842860 | E: sales@baluindustries.com | W: www.baluindustries.com
 ®) BALU
FORGE
For further information on the Company, please visit www. baluindustries.com

About Balu Forge Industries Ltd

Balu Forge Industries Ltd (BFIL) was Incorporated in 1989 & is engaged in the manufacturing of fully finished and
semi-finished crankshafts and Forged Components. It has the capability to manufacture components conforming
to both New Emission Regulations & the New Energy Vehicles. The company has a fully Integrated Forging &
Machining production infrastructure with a large product portfolio ranging from 1 Kg to 500 Kgs. The company
has the capacity to produce 5000 tons of Forged Components per month with an annual capacity to manufacture
3,60,000 crankshafts per year. The company has a 80+ global distribution networks and operates through both
domestic and export segments. The customers include some of the renowned suppliers and manufacturers of
light vehicles, Agricultural equipment, power generation equipment, commercial vehicles, off-highway vehicles,
ships, locomotives and many others. The company also caters to the defence, oil & gas, railway, marine and
other industries.

Balu Forge Industries Ltd Captive IR Strategic Advisors Pvt Ltd

Aakash Joshi Krunal Shah/ Naman Maheshwari
compliance@baluindustries.com krunal@cap-ir.com/naman@cap-ir.com

Disclaimer:
CERTAIN STATEMENTS IN THIS DOCUMENT MAY BE FORWARD LOOKING STATEMENTS. SUCH FORWARD-
LOOKING STATEMENTS ARE SUBJECT TO CERTAIN RISKS AND UNCERTAINTIES LIKE GOVERNMENT ACTIONS,
LOCAL POLITICAL OR ECONOMIC DEVELOPMENTS, TECHNOLOGICAL RISKS, AND MANY OTHER FACTORS THAT
COULD CAUSE OUR ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE CONTEMPLATED BY THE RELEVANT
FORWARD-LOOKING STATEMENTS. BALU FORGE INDUSTRIES LTD WILL NOT BE IN ANY WAY RESPONSIBLE FOR
ANY ACTION TAKEN BASED ON SUCH STATEMENTS AND UNDERTAKES NO OBLIGATION TO PUBLICLY UPDATE
THESE FORWARD- LOOKING STATEMENTS TO REFLECT SUBSEQUENT EVENTS OR CIRCUMSTANCES.

Business Update Captive IR Strategic Advisors Pvt. Ltd.

TES 0p
7(GAO,
TR 16049
a 15090012015
15014001:2015 3

\ © BALU FORGE INDUSTRIES LTD

CIN: L29100MH1989PLC255933
506, Imperial Palace, 45 Telly Park Road, Andheri East, Mumbai-400 069, India
T: +91 22 26839916 | F: +91 22 26842860 | E: sales@baluindustries.com | W: www.baluindustries.com
 GUJARAT THEMIS
BIOSYN LIMITED
CIN: L24230GJ1981PLC004878
REGD. OFFICE &FACTORY : 69/C GIDC INDUSTRIAL ESTATE,
VAPI – 396 195, DIST. VALSAD, GUJARAT, INDIA
TEL : 0260-2430027 / 2400639
E-mail:hrm@gtbl.in.net
GTBL: CS: BSE-CORR/2022-23 15th February, 2023

The Manager,
Corporate Relationship Department,
BSE Limited,
Floor 25, Phiroze Jeejeebhoy Towers,
Dalal Street, Mumbai- 400001.

Scrip Code – 506879

Dear Sir / Madam,

Subject: Intimation of Investor/Analyst meet- Outcome

Pursuant to regulation 30(6) of the SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015 (“the Listing Regulations”) read with part A of
Schedule III of the Listing Regulations, we wish to inform that the management of the
Company had a meeting with Analysts/Investors on Tuesday, 14th February 2023; the
details of the same are given below:

Sr. no. Date Name Venue

1 14th February 2023 Taiyo Pacific Partners Mumbai

No Unpublished Price Sensitive Information (UPSI) was discussed in the

meetings/calls.

Pursuant to regulation 46(2) of the Listing Regulations, aforesaid information shall be

disclosed on the website of the company viz. www.gtbl.in

This is for your information and record.

Thanking you,

Yours Faithfully,

For Gujarat Themis Biosyn Limited

RAHUL Digitally signed by
RAHUL DWARAKA
DWARAKA SONI
Date: 2023.02.15
SONI 13:59:44 +05'30'
Rahul Soni
Company Secretary and Compliance Officer
Place: Mumbai

For more details please visit: www.gtbl.in

MUMBAI OFFICE: Themis House, 11/12 Udyog Nagar, S.V Road, Goregaon (West), Mumbai – 400 104
Tel .: 91-22-67607080 / 28757836 Fax : 28746621 / 67607019 E-mail : gtblmumbai@gtbl.inWebsite Address :
www.gtbl.in
SOM DISTILLERIES AND BREWERIES LIMITED
Registered Office: I-A, Zee Plaza, Arjun Nagar, Safdarjung Enclave, Kamal Cinema Road, New Delhi - 110029
Phone: +91-11-26169909, 26169712 Fax: +91-11-26195897
Corporate Office: SOM House, 23, Zone II, M.P. Nagar, Bhopal, Madhya Pradesh – 462011
Phone: +91-755-4278827, 4271271 Fax: +91-755-2557470
Email : compliance@somindia.com Website: www.somindia.com
CIN : L74899DL1993PLC052787
(BSE : 507514, NSE : SDBL)

SDBL/BSE/NSE/2023 15.02.2023
To
The Manager, Dy. General Manager,
Listing Department, Department of Corporate Services,
NATIONAL STOCK EXCHANGE OF BSE LIMITED,
INDIA LIMITED
‘Exchange Plaza’ C-1, Block G, First Floor, P.J. Towers,
Bandra-Kurla Complex, Bandra (E), Dalal Street, Fort,
Mumbai-400 051. Mumbai – 400001.
cmlist@nse.co.in corp.compliance@bseindia.com
Security ID: SDBL Security ID: 507514

SUB: INTIMATION OF CUT-OFF DATE FOR THE PURPOSE OF EXTRA-ORDINARY

GENERAL MEETING (EGM) OF THE COMPANY TO BE HELD ON TUESDAY, THE 7TH
DAY OF MARCH, 2023

Dear Sir/Madam,

We would like to inform you that an Extra Ordinary General Meeting (EGM) of the Members
of the Company is scheduled to be held on Tuesday, the 7th day of March, 2023 at 11:30 am
at the Factory Premises, Village Rojrachak, Chiklod Road, District Raisen (Madhya
Pradesh).

Pursuant to Regulation 44 of the SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015 and Section 108 of the Companies Act 2013, read with Rule 20 of
Companies (Management & Administration) Rules, 2014, the e-voting facility is being
provided to the shareholders of the Company.

We would further like to inform that the Company has fixed Tuesday, February 28, 2023 as
the cut-off date for the purpose of remote e-voting, for ascertaining the names of the
Shareholders holding shares either in physical form or in dematerialised form, who will be
entitled to cast their votes electronically in respect of the businesses to be transacted at the
EGM.

This is for your information and records please.

For Som Distilleries and Breweries Limited

OM Digitally signed by
OM PRAKASH SINGH
PRAKASH Date: 2023.02.15
SINGH 13:21:16 +05'30'

Om Prakash Singh
CS & Compliance Officer
DCL:SECY:2023 15.02.2023

BSE Limited National Stock Exchange of India Limited

Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No. C/1, G Block
Dalal Street Bandra-Kurla Complex, Bandra (East)
Mumbai - 400 001 Mumbai - 400 051

Scrip Code: 502137 Trading Symbol: DECCANCE

Dear Sir,

Sub: Press-release of Extract of Unaudited Financial Results for the Quarter

ended 31st December 2022.

Please find enclosed copies of the press release dated 14 th February 2023,
published on 15th February 2023 on Business Standard (English – All India Editions)
and Andhra Prabha (Telugu- Hyderabad Edition) containing Extract of Unaudited
Financial Results for the Quarter ended 31 st December 2022 approved by the board
of Directors at their meeting held on 14 th February 2023 (Tuesday).

Thank you,

With Regards,

For Deccan Cements Limited

Digitally signed by BIKRAM KESHARI PRUSTY

BIKRAM KESHARI DN: c=IN, o=Personal, title=8956,

pseudonym=133154650452875204c85Ouv6Fiue3b5,
2.5.4.20=90d306fc15fd9efc4226d01d55ced32741ae51cb6ec1faf

PRUSTY
a676eeaf639bff99c, postalCode=500026, st=Telangana,
serialNumber=d8a24dd03e0160ffea82df0df3340187708628b79
b4c8318e35f0044c2a59991, cn=BIKRAM KESHARI PRUSTY
Date: 2023.02.15 13:29:39 +05'30'

Bikram Keshari Prusty

Company Secretary

CC: Company website “ www.deccancements.com ”

February 15, 2023

BSE Limited
25th Floor, P J Towers,
Dalal Street, Fort,
Mumbai- 400 001
Scrip Code: 531637

Dear Sirs,

Sub. : Submission of Audio Recording of Analysts / Investors Call pertaining to

the Unaudited Financial Results of the Company for Q3FY 2022-23

With reference to above, please find below the web link of audio recording of the
Analysts/Investors Call on Unaudited Financial Results (Standalone and Consolidated)
of the Company for the quarter ended December 31, 2022 held on February 14,
2023.

Particulars Link
Audio https://praveg.com/Shareholders_Information/3_Other_Filings_with_
Recording Stock_Exchange/Praveg_Q3_FY23_Concall.mp3

This is for your information and dissemination on your website.

Thanking You,

Yours Faithfully,
For Praveg Limited
(Formerly known as Praveg Communications (India) Limited)

Mukeshkum Digitally signed by Mukeshkumar Sohanram Chaudhary

DN: c=IN, o=Personal,

ar Sohanram
2.5.4.20=b2199d88e619e8e508bc958968f96aad642d588f9fae85
a97d6b8f52ba98ff0a, postalCode=382480, st=Gujarat,
serialNumber=1912e6f5f942d0cbc7fe05d21be0516f43b6a5d4a8
9a3a1457522d1bbcb252e6, cn=Mukeshkumar Sohanram
Chaudhary

Chaudhary
Date: 2023.02.15 13:20:42 +05'30'

Mukesh Chaudhary
Company Secretary &
Compliance Officer
 DCM
DCM SHRIRAM II{DUSTRIES LTD. @ SHRIRAM
'KANCHENJUNGA" 18, BARAKHAMBA ROAD, NEW DELHI-11OOO,I, INDIA

DCMSR/2023 Date: 15.01 .2023

The Manager (Listing) The Manager (Listing)

Bombay Stock Exchange Limited National Stock Exchange of lndia Ltd.
Phiroze Jeejeebhoy Towers, Dalal Street Exchange Plaza,Plot no. C/1, G Block,
Mumbai-400 001 Bandra - Kurla Complex , Mumbai-400
051
Scrip Code: 523369
Symbol: "DCMSRIND'

Sub: lnterim Dividend 2023 - Communication of Tax Deducted at Source (TDS) on

Dividend Payout

Dear Sir,

This is to inform you that the Board of Directors of the Company in its meeting held
on 14th February 2023, have declared an interim dividend of Re tl- (i.e. 50%) per equity share
of Face value Rs.2/- per share for the year ending 31't March 2023. The interim dividend will be
paid to the eligible shareholders as on the record date,22nd February 2023, after deducting tax
at the applicable rates prescribed under the provisions of lncome Tax Act, 1961. ln accordance
with the provisions of the lncome-tax Act, 1961 ("lT Act"), as amended from time to time, read
with the provisions of the Finance Acl, 2020, the Company is required to withhold taxes at the
prescribed rates on the dividends paid to its shareholders. The tax rates would vary depending
on the residential status of the shareholder and requisite documents registered with the
Company.

ln order to enable the Company to determine the appropriate Tax to be deducted at source
(TDS), members are requested to submit the following documents in accordance with the
provisions of the lT Act as detailed below:

RESIDENT SHAREHOLDERS

i. Resident individual shareholders:

Gurrent rate of
Particulars
withholding tax
Valid PAN updated in the Company's Register of Members 1 OYo

Members not having PAN (not registered) / invalid PAN 20o/o

Submission of lower/nil tax deduction certificate issued br Rate specified in the

lncome Tax Department u/s 197 of lncome Tax Act, 1961 certificate

TEL:(011) 43745000 n FAX : (011) 23315424 n E-MAIL : dsil@dcmsr.com n POST BOX No. 205
! VISIT USAT: http://www.dcmsr.com n CIN :174899D11989P1C035140 n GSTIN :O7AAACD0204C2ZM
ii. Members may note that no tax is required to be deducted on the dividend payable to a
resident individual if the total dividend to be received by them during Financial Year 2022-23
does not exceed Rs. 5,000 and also in cases where members provide valid Form 15G/Form
15H (applicable to individuals aged 60 years or more) subject to conditions specified in the IT
Act. The formats of Form 15G/15H are given below:

Click here to download - Form 15H

Click here to download - Form 15G

You can also download Form 15G / 15H from the Income-tax
website www.incometaxindia.gov.in

iii. Resident Shareholders other than individuals:

In case of a certain class of resident shareholders other than individuals who are covered under
provisions of Section 194 or Section 196 or Section 197A of the Act, no tax shall be deducted at
source ('NIL rate'), subject to submission of sufficient documentary evidence thereof, along with
exemption notification, if any, as per the relevant provisions of the Income Tax Act, to the
satisfaction of the Company. This illustratively includes following:

i. Insurance Companies: Public Sector & other insurance companies: A declaration that it
has a full beneficial interest with respect to the shares owned by it along with a attested
copy of PAN card.

ii. Mutual Funds: Self-declaration that they are specified and covered under Section 10
(23D) of the Act along with attested copy of PAN card and registration certificate.

iii. Alternative Investment Fund ('AIF'): AIF established/incorporated in India - Self-

declaration that its income is exempt under Section 10 (23FBA) of the Act and they are
governed by SEBI Regulations as Category I or Category II AIF along with a attested
copy of the PAN card and registration certificate.

iv. Corporation established by or under a Central Act which is, under any law for the time
being in force, exempt from income-tax on its income: Self-declaration specifying the
specific Central Act under which such corporation is established and that their income is
exempt under the provisions of the Act along with a attested copy of the PAN card and
registration certificate

v. Other Resident Non-Individual Shareholders: Shareholders who are exempted from the
provisions of TDS as per Section 194 of the Act or who are covered under Section 196 of
the Act shall also not be subjected to any TDS, provided they submit an attested copy of
the PAN along with the documentary evidence in relation to the same.

2
Application of Nil rate at the time of tax deduction / withholding on the dividend is subject to
completeness and satisfactory review by the Company, of the documents submitted by such
shareholders. Notwithstanding anything contained above, in case where the shareholders
provide a certificate under Section 197 of the Act for lower / NIL withholding of taxes, the rate
specified in the said certificate shall be considered, based on submission of self-attested copy of
the same.

NON-RESIDENT SHAREHOLDERS

For non-resident shareholders, taxes are required to be withheld in accordance with the
provisions of Section 195 and other applicable sections of the IT Act, at the rates currently in
force. The withholding tax shall be at the rate of 20% (plus applicable surcharge and cess) or as
notified by the Government of India on the amount of dividend payable. However, as per
Section 90 of the IT Act, non-resident shareholders have the option to be governed by the
provisions of the Double Tax Avoidance Agreement (DTAA) between India and the country of
tax residence of the member, if such DTAA provisions are more beneficial to the shareholder.
For this purpose, i.e. to avail the benefits under the DTAA, non-resident shareholders will have
to provide the following:

 Self-attested copy of PAN Card, if any, allotted by the Indian Income Tax authorities;
 Self-attested copy of Tax Residency Certificate ('TRC') obtained from the tax authorities
of the country of which the shareholder is tax resident, valid as on date of payment;
 Self-declaration in Form 10F ( Click here to download Form 10F )
 Self-declaration for the financial year 2022-23 Click here to download the self-
declaration format , certifying the following:
 Shareholder is and will continue to remain a tax resident of the country of its residence
during the Financial Year;
 Shareholder is eligible to claim the beneficial DTAA rate for the purposes of tax
withholding on dividend declared by the Company;
 Shareholder has no reason to believe that its claim for the benefits of the DTAA is
impaired in any manner;
 Shareholder is the ultimate beneficial owner of its shareholding in the Company and
dividend receivable from the Company; and
 Shareholder does not have a taxable presence or a permanent establishment in India
during the financial year.
 Any other documents as prescribed under the IT Act for lower withholding of taxes if
applicable, duly attested by member.

Please note that the application of beneficial DTAA rate at the time of tax deduction /
withholding on dividend shall be subject to completeness and satisfactory review by the
Company of the documents submitted by the non-resident shareholders.

Dividend paid to Foreign Institutional Investors ("FII") and Foreign Portfolio Investors
("FPI")- Tax shall be deducted at source @ 20% (plus applicable surcharge and cess) on
dividend paid to FII and FPI. For the purpose of withholding tax, it may not be possible to
consider applicable DTAA benefits, if any, in case of FII and FPI since the provisions of the Act
do not provide so;

Tax resident of any notified jurisdictional area - Where any shareholder is a tax resident of
any country or territory notified as a notified jurisdictional area under Section 94A (1) of the Act,
3
tax will be deducted at source at the rate of 30% or at the rate specified in the relevant provision
of the Act or at the rates in force, whichever is higher, from the dividend payable to such
shareholder in accordance with Section 94A (5) of the Act.

Notwithstanding anything contained above, in cases where the shareholders provide a

certificate under Section 197 of the Act for lower / NIL withholding of taxes, the rate specified in
the said certificate shall be considered based on submission of self-attested copy of the same.

SHAREHOLDERS HAVING MULTIPLE ACCOUNTS UNDER DIFFERENT STATUS /

CATEGORY:

Shareholders holding shares under multiple accounts under different status / category and
single PAN, may note that, higher of the tax as applicable to the status in which shares held
under a PAN will be considered on their entire holding in different accounts.

SUBMISSION OF DOCUMENTS

To enable us to determine the appropriate TDS / withholding tax rate applicability, the
aforementioned documents are required to be submitted to the Registrar and Share Transfer
Agent viz. KFin Technologies Limited ("RTA") by uploading self-attested copies of the same
on https://ris.kfintech.com/form15 not later than 23rd February, 2023. Communications or
documents submitted thereafter will not be considered by the Company for computation of tax
on dividend.

Transferring credit to the beneficial owner

In cases where the shareholder is merely a custodian of the shares and, accordingly, not the
beneficial owner of the dividend payable in respect thereof, then, in order to transfer the credit of
TDS to the beneficial owner of dividend income, the shareholder may provide a declaration
prescribed by Rule 37BA of the Income-tax Rules, 1962. The aforesaid declaration shall contain
(i) name, address, PAN and residential status of the person to whom credit is to be given; (ii)
payment in relation to which credit is to be given; and (iii) the reason for giving credit to such
person.

The above declaration must be provided on or before 23rd February 2023 through emails on
einward.ris@kfintech.com and investorservices@dcmsr.com in order to enable the Company
to determine and deduct appropriate TDS/withholding tax. Please note that the application for
transfer of credit of TDS under Rule 37BA would not be entertained in absence of the aforesaid
prescribed details.

In case tax on dividend is deducted at a higher rate in the absence of receipt of the
aforementioned details / documents, you still have the option of claiming refund of the excess
tax paid at the time of filing your income tax return. However, no claim shall lie against the
Company in respect of such taxes deducted.

For further information or clarification, Members can write to investorservices@dcmsr.com or to

our RTA at einward.ris@kfintech.com.

4
This communication are also placed on the website of the Company at
https://dcmsr.com/circular-to-shareholders/#circular-to-shareholders.

Thanking You,

Yours faithfully
For DCM Shriram Industries Limited
Digitally signed by
YAGYA DATT YAGYA DATT GUPTA
GUPTA Date: 2023.02.15
12:30:28 +05'30'

(Y.D. Gupta)
Company Secretary and
Compliance Officer
FCS 3405

5
 Mis NavlcarCorporationUd
Container Freight Stations & Rail Terminals

Ref: NCL/CS/2022-23/74 Date: February 15, 2023

To, To,
The Manager The Manager
Listing Department Listing Department
BSE Limited, National Stock Exchange of India Limited,
Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C-1, G – Block,
Dalal Street,Fort Bandra Kurla Complex, Bandra (East)
Mumbai – 400001 Mumbai – 400051
Script Code: 539332 Script Code: NAVKARCORP

Dear Sirs,

Sub : Announcement under Regulation 30 of SEBI (Listing Obligations

And Disclosure Requirements) Regulations, 2015

Pursuant to Regulations 30 and 46 of the SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015, we wish to inform you that the transcript of the Earnings
Call on the Unaudited Financial Results of the Company for the quarter ended December 31,
2022, held on February 13, 2023, is available on the website of the Company and can be
accessed on the following link:

https://www.navkarcfs.com/b/download/Transcript-Conference-call-February-13-2023.pdf

Thanking you,

For Navkar Corporation Limited

DEEPA Digitally signed by

DEEPA GEHANI

GEHANI Date: 2023.02.15

12:44:14 +05'30'

Deepa Gehani
Company Secretary & Compliance Officer

Regd.Office: 205, 2nd Floor, J.K. Chambers, Sector-17, Vashi, Navi Mumbai-400 703
Corporate Office: 13th Floor, Goodwill Infinity, Plot No.E/3A, Sector-12, Near Utsav Chowk, Kharghar, Navi Mumbai-410210
• Tel.: 022 3800 6500 e Fax.: 022 3800 6509 e www.navkarcfs.com • GIN: L63000MH2008PLC187146
Admin Office: Survey No.89/93/95/ 97, at Somathane Village, Kon-Savla Road, Taluka-Panvel, Dist. Raigad, Maharashtra-410206, India
• T+91-2143-662525 (100 lines) • +91-2143-262028-32 • F. +91 -2143-262042 • +91-2143-262011 • E. admin@navkarcfs.com
To
The General Manager, The Manager,
Listing Department, Listing Department,
BSE Limited, National Stock Exchange of India Ltd,
1st Floor, New Trading Wing, Exchange Plaza,
Rotunda Building, P.J. Towers, Bandra Kurla Complex, Bandra (East),
Dalal Street Fort, Mumbai – 400051
Mumbai-400001
Scrip Code: 519602 Scrip Code: KELLTONTEC

Dear Sir/Madam,

Sub- Allotment of 34,999 Equity Shares pursuant to the Employee Stock Options granted under
ESOP Schemes of the Company.

Ref- Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015 & Regulation 10(c) of the SEBI (Share Based Employee Benefits and Sweat Equity)
Regulations, 2021

This is to inform you that the Board of Directors of the Company vide its resolution passed on
February 14, 2023, has allotted 34,999 equity shares of face value of ₹5/- each (fully paid-up) of
the Company under ESOP Plan – 2013, to the eligible employees, pursuant to exercise of stock
options granted thereunder. Consequent to the aforesaid allotment, the paid-up equity share
capital of the Company has increased as under: From Rs. 48,24,79,000/- comprising of
9,64,95,800 equity shares of Rs. 5/- each fully paid-up up to Rs. 48,26,53,995/- comprising of
9,65,30,799 equity shares of Rs. 5/- each fully paid up.

The said equity shares rank pari-passu with existing equity shares of the Company. In terms of
Regulation 10(c) of the SEBI (Share Based Employee Benefits and Sweat Equity) Regulations, 2021
(“SEBI SBEB Regulations”), the details of shares allotted as above are given in Annexure - I to this
intimation.
Kindly, take the same on record of your esteemed Exchange.

For and on behalf of

Kellton Tech Solutions Limited
Digitally signed by RAHUL JAIN
RAHUL JAIN Date: 2023.02.15 12:46:10
+05'30'

Rahul Jain
Company Secretary and Compliance Officer
Date: February 15, 2023
 ANNEXURE - I
Statement under Regulation 10(c) of the SEBI (SBEB) Regulations, 2021

Sr. Description Particulars

No.
1. Company name and address of Registered Kellton Tech Solutions Limited
Office Plot No 1367,
Road No.- 45 Jubilee Hills
Hyderabad-500033 TG
2. Name of the recognised Stock Exchanges on BSE Limited; and
which the company's shares are listed National Stock Exchange of India Limited
3. Filing date of the statement referred in BSE: June 25, 2014; and
regulation 10(b) of the Securities and Exchange NSE: June 20, 2016
Board of India (Share Based Employee Benefits
and Sweat Equity)
Regulations, 2021 with the recognised Stock
Exchange
4. Filing Number, if any BSE Application
NSE Application
5. Title of the Scheme pursuant to which shares Kellton Tech Solutions Employee Stock
are issued, if any Option Plan – 2013
6. Kind of security to be listed Equity
7. Par value of the shares ₹ 5/-
8. Date of issue of shares February 14, 2023
9. Number of shares issued 34,999
10. Share Certificate No., if applicable Not Applicable
11. Distinctive number of the share, if applicable From 9,64,95,801 to 9,65,30,799
12. ISIN Number of the shares if issued in Demat INE164B01022
13. Exercise price per share 54.35
14. Premium per share 49.35
15. Total issued shares after this issue (equity) 9,65,30,799
16. Total issued share capital after this issue 48,26,53,995/-
(equity)
17. Details of any lock-in on the shares Not Applicable
18. Date of expiry of lock-in Not Applicable
19. Whether shares are identical in all respects to Shares are Identical in all respect to
existing shares? If not, when will they become existing shares
identical?
20. Details of listing fees, if payable Not Applicable
 Regd. Office:
Hazi Rattan Link Road, Post Box No. 71, Bathinda-
151001 Ph.: 0164-2240163, 2240443, 2211628,
Fax: 0164-5003638
Website: www.bcl.ind.in
Email:bcl@mittalgroup.co.in
CIN: L24231PB1976PLC003624

DATED: 15/02/2023

TO TO
CORPORATE RELATIONSHIP DEPARTMENT THE MANAGER,
BSE LIMITED NATIONAL STOCK EXCHANGE OF INDIA LTD.,
FLOOR 25, FEROZE JEEJEEBHOY TOWERS, DALAL EXCHANGE PLAZA,
STREET BANDRA KURLA COMPLEX, BANDRA (EAST),
MUMBAI- 400001 MUMBAI – 400051
(PH: 022- 22721233-34 FAX:22722082, 22722037
BSE Code: 524332 NSE SCRIP CODE: BCLIND

Reg: Submission of ‘Earnings presentations’ on Unaudited Financial results of the Company

Dear Sir/Madam

Pursuant to the Regulation 30 and other applicable provisions, if any, of SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015 as amended till date, Please find annexed the
‘Investors Presentation on earnings’ prepared on the basis of the unaudited financial Results of
the Company for the III Quarter / Nine months ended on 31st December, 2022.

Submitting the same for larger circulation to the investors and the analysts.

Thanking You,
Yours faithfully,
For BCL Industries Limited
RAJINDER Digitally signed by
RAJINDER MITTAL

MITTAL Date: 2023.02.15

11:29:50 +05'30'
Rajinder Mittal
Managing Director
(DIN: 00033082)
Earnings Presentation
Q3/ 9M-FY23
Executive Summary

Company Overview

• BCL is a part of the Mittal Group founded in 1976, by Late Shri D. D. Mittal.

• Under the stewardship of Mr. Rajinder Mittal, the company has now grown into an INR 20,012 Mn business empire.

• The company is a diversified conglomerate in manufacturing and development with business interests spread across a variety of industry verticals namely
Edible Oil and Vanaspati, Distillery and Real Estate.

• The market Cap of the company as on 31st December, 2022 was approx. INR 7,678.5 Mn.

Total Revenue – EBITDA PAT

Financial Highlights – 9M-FY23
INR 13,690 Mn INR 823 Mn INR 398 Mn

EDIBLE OIL & VANASPATI DISTILLERY REAL ESTATE

Engaged in the business of manufacturing of Engaged in the business of manufacturing of Undertaken two large real estate projects in
Vanaspati, Refined oil, and oil & solvent Ethanol, Extra Neutral Alcohol (ENA) and Bhatinda, Punjab
extraction from seeds and rice. bottling of liquor in Punjab. 2
 Company at A Glance
Consolidated Revenue (INR Mn)
20,012
• The company has transformed from a small oil mill to one of the most modern and
14,592
largest vertically integrated agro-based edible oil player in India with a processing 13,690

capacity of 1,020 MT per day. 9,255

• The company forayed into the business of distillation of alcohol in the year 2011 and
today it is one of the largest grain-based distilleries and ethanol manufacturers in the
country.
FY20 FY21 FY22 9M-FY23

• BCL forayed into the business of real estate as a part of the risk mitigation strategy and
to monetise the land bank of the company. The company has two existing completed FY22 Segmental Revenue Mix
projects with a very large realizable value expected from each project and with no debt 73%
on any of the assets. The proceeds of the real estate sales are being used for the
repayment of long term debt.
26%

1%

Edible Oil Distillery Real Estate

& Vanaspati

3
KEY FINANCIAL HIGHLIGHTS
Q3/9M-FY23 Key Consolidated Financial Highlights

Q3 - FY23 Financial Performance 9M-FY23 Financial Performance

INR 5,357 Mn INR 421 Mn INR 13,690 Mn INR 823 Mn

Total Revenue EBITDA Total Revenue EBITDA

7.86% INR 228 Mn 6.01% INR 398 Mn

EBITDA Margin Net Profit EBITDA Margin Net Profit

4.26% INR 9.69/share 2.91% INR 17.38/share

PAT Margin Diluted EPS PAT Margin Diluted EPS

5
Key Operational Highlights
Distillery:

• The company has been able to keep steady margins by converting some additional capacity towards ENA, despite the inflationary pressure from fuel and raw material
price.
• Svaksha Distillery has begun production at 100% capacity utilization after replacing one of the distillation columns. The company expects to get 2 months of 100%
production in the upcoming quarter.
• The company has begun work for 100 KLPD ethanol only expansion at Svaksha Distillery Ltd. and has received the necessary clearances for expansion and has also
placed all major machinery orders. The company expects to commission this expansion by December 2023 with a project cost of around 90 crores.
• The works for expansion of 200 KLPD ethanol plant at Bathinda is under full swing and the company expects to begin trail runs in March 2023.
• To hedge against the rising fuel costs, the company is setting up a boiler fired on paddy straw, which will be commissioned along with the new 200 KLPD ethanol plant
at Bathinda. This will help the company in diversifying its fuel needs as paddy straw is one of the toughest biomass to utilize and hence very few buyers. This boiler
qualifies for the state government scheme in which SGST on the capex of boiler will be refunded. The capex on this boiler is around INR 40 crores.

Edible Oil:
• There has been an aftershock due to the sudden dip in prices of edible oils globally.
• Retailers and distributors have been averse to keeping excess stock of product which has led to a decline in sales.
• Company expects this scenario to normalise in the coming quarters.

Real Estate:

• The company was able to liquidate a land parcel for school site inside the colony Ganpati Enclave. This has led to the one time increase in sales in this segment.

6
Q3-FY23 Segmental Highlights

Distillery Revenue (INR Mn) Distillery EBIDTA (INR MN) & EBIDTA Margins (%) Distillery Volumes (KL)

648 11,357 10,870

593 237
214 8,421
475 7,667
431
16.42%
15.70%

Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23

ENA Ethanol ENA Ethanol

Edible Oil Revenue (INR Mn) Edible Oil EBIDTA (INR MN) & EBIDTA Margins (%) Real Estate Revenue (INR Mn)

4,375 56

149
2,939
123

4.19%
3.33%
6

Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23

7
9M-FY23 Segmental Highlights

Distillery Revenue (INR Mn) Distillery EBIDTA (INR MN) & EBIDTA Margins (%) Distillery Volumes (KL)

1,803 1,782 34,489

31,018
1,365 575 590
1,095 21,718 22,580

14.74% 14.49%

9M-FY22 9M-FY23 9M-FY22 9M-FY23 9M-FY22 9M-FY23

ENA Ethanol ENA Ethanol

Edible Oil Revenue (INR Mn) Edible Oil EBIDTA (INR MN) & EBIDTA Margins (%) Real Estate Revenue (INR Mn)

10,878 83
369

8,407

191
81
3.33%
2.27%

9M-FY22 9M-FY23 9M-FY22 9M-FY23 9M-FY22 9M-FY23

8
FINANCIAL OVERVIEW
 Quarterly Financial Performance
Particulars (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q

Total Income* 5,357 5,666 (5.5)% 4,552 17.7%

Total Expenses 4,936 5,303 (6.9)% 4,466 10.5%

EBITDA 421 363 16.0% 86 NA

EBITDA Margins (%) 7.86% 6.41% 145 Bps 1.89% 597 Bps

Depreciation 70 35 NA 67 4.5%

Finance Cost 51 12 NA 32 59.4%

PBT 300 316 (5.1)% (13) NA

Tax 72 75 (4.0)% (5) NA

Profit After tax 228 241 (5.4)% (8) NA

PAT Margins (%) 4.26% 4.25% 1 Bps NA NA

Other Comprehensive Income - - - 14 -

Total Comprehensive Income 228 241 (5.4)% 6 NA

Diluted EPS (INR) 9.69 10.00 (3.1)% 0.33 NA

*Includes other income Note: All numbers are as per Ind-As 10
 9M-FY23 Consolidated Income Statement
Particulars (INR Mn) 9M-FY23 9M-FY22 Y-o-Y

Total Income* 13,690 14,830 (7.7)%

Total Expenses 12,867 13,869 (7.2)%

EBITDA 823 961 (14.4)%

EBITDA Margins (%) 6.01% 6.48% (47) Bps

Depreciation 177 106 67.0%

Finance Cost 124 50 NA

PBT 522 805 (35.2)%

Tax 124 186 (33.3)%

Profit After tax 398 619 (35.7)%

PAT Margins (%) 2.91% 4.17% (126) Bps

Other Comprehensive Income 13 - NA

Total Comprehensive Income 411 619 (33.6)%

Diluted EPS (INR) 17.38 25.67 (32.3)%

*Includes other income Note: All numbers are as per Ind-As 11
 Historical Consolidated Income Statement
Particulars (INR Mn) FY20 FY21 FY22 9M-FY23

Total Income* 9,255 14,592 20,012 13,690

Total Expenses 8,623 13,626 18,555 12,867

EBITDA 632 966 1,457 823

EBITDA Margins (%) 6.83% 6.62% 7.28% 6.01%

Depreciation 135 128 147 177

Finance Cost 148 259 177 124

PBT 349 579 1,133 522

Tax 91 157 285 124

Profit After tax 258 422 848 398

PAT Margins (%) 2.79% 2.89% 4.24% 2.91%

Other Comprehensive Income 8 (4) 10 13

Total Comprehensive Income 266 418 858 411

Diluted EPS (INR) 13.49 18.75 35.10 17.38

*Includes other income Note: All numbers are as per Ind-As 12
 Historical Consolidated Balance Sheet
Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23
ASSETS EQUITY AND LIABILITIES
Non-Current Assets Equity
Property, Plant & Equipment 1,285 1,296 3,110 Share Capital 242 242 242
Capital Work in progress 287 1,663 1,109 Other Equity 2,605 3,425 3,595
Right to Use 1 - - Non Controlling Interest 25 117 101
Investment Property 4 237 230 Total Equity 2,872 3,784 3,938
Intangible assets 1 2 3 Non Current Liabilities
Financial Assets (i)Borrowings 580 1,040 641
(i)Investments 40 50 69 (ii)Other Financial Liabilities 37 30 43
(ii)Others - - 2 Provisions 20 21 22
Other non-current assets 215 484 191 Deferred Tax Liabilities (net) 126 115 94
Sub Total Non Current Assets 1,833 3,732 4,714
Sub Total Non Current Liabilities 763 1,206 800
Current Assets
Current Liabilities
Inventories 2,508 1,956 2,051
(i)Borrowings 1,252 1,565 3,151
Financial Assets
(ii) Lease Liabilities 1 -
(i)Investments 218 1 1
(iii)Trade Payables 995 787 974
(ii)Trade Receivables 1,348 1,017 1,284
(iv)Other Financial Liabilities 125 105 135
(iii)Cash and Cash Equivalents 139 211 143
(iv)Loans - - - Other current Liabilities 184 65 77
(v) Others 3 1 30 Provisions 5 5 5
Other Current Assets 218 657 913 Current Tax Liabilities (Net) 123 58 56
Assets classified as held for sale 53 - - Sub Total Current Liabilities 2,685 2,585 4,398
Sub Total Current Assets 4,487 3,843 4,422 Sub Total Liabilities 3,448 3,791 5,198
TOTAL ASSETS 6,320 7,575 9,136 TOTAL EQUITY AND LIABILITIES 6,320 7,575 9,136
13
Consolidated Financial Highlights

Total Revenue (INR Mn) EBITDA (In INR Mn) & EBITDA Margins (%) Net Profit (In INR Mn) & PAT Margins (%)

20,012
1,457 848
14,592 13,690
966
9,255 823
632 422 398
6.62% 7.28%
6.01% 258 4.24%
2.89% 2.91%
6.83%
2.79%
FY20 FY21 FY22 9M-FY23 FY20 FY21 FY22 9M-FY23 FY20 FY21 FY22 9M-FY23

ROCE (%) and ROE (%) Net Worth (INR Mn) Net Debt to Equity (x)
0.93
20.51% 3,938
3,784 0.75
17.82% 0.64
22.41% 2,872 0.59
12.58%
2,175
14.68%
11.88%

FY20 FY21 FY22 FY20 FY21 FY22 H1-FY23 FY20 FY21 FY22 H1-FY23
RoCE (%) RoE (%)

14
Capital Market Data
Stock Performance upto 31st December, 2022
80%

60%

40%

20%

0%

-20%
03-Jan-22 03-Feb-22 03-Mar-22 03-Apr-22 03-May-22 03-Jun-22 03-Jul-22 03-Aug-22 03-Sep-22 03-Oct-22 03-Nov-22 03-Dec-22
Sensex BCL

Price Data (As on 31st December, 2022) Shareholding Pattern (As on 31st December, 2022)
Face Value (INR) 10.00

Market Price (INR) 317.95

Promoter
52 Week H/L (INR) 525.00/276.15 61.36%

Market Cap (INR Mn) 7,678.49

Equity Shares Outstanding (Mn) 24.15 Public

38.64%
1 Year Avg. trading volume ('000) 78.25

15
Disclaimer

No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions
are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and
assumptions of the management of BCL Industries Limited, which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth
prospects and future developments in its industry and its competitive and regulatory environment.

Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ materially from the
results, financial condition, performance or achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company’s business, its competitive environment and political, economic, legal and
social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements.
The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.

This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or
subscribe for any securities in any jurisdiction, including the United States. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities.
None of our securities may be offered or sold in the United States, without registration under the U.S. Securities Act of 1933, as amended, or pursuant to an exemption from registration there from.

This presentation is confidential and may not be copied or disseminated, in whole or in part, and in any manner.

Valorem Advisors Disclaimer:

Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the
Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all
inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or
employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review.

For further information please contact our Investor Relations Representatives:

Valorem Advisors
Mr. Anuj Sonpal, CEO
Tel: +91-22-49039500
Email: bcl@valoremadvisors.com
16
Thank You
February 15, 2023

To,
The General Manager
Department of Corporate Services
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street, Mumbai – 400 001.
Scrip Code: 540268

Subject: Audio recording link of the Earnings Call

Dear Sir/Madam,

Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of
India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
and in furtherance to our letter dated February 09, 2023, please find hereinbelow the
audio link of the Earnings Call held on Tuesday, February 14, 2023, at 11:00 a.m. (IST).

https://trucapfinance.com/wp-content/uploads/Concall-Trucap-Finance-Limited-
14022023.mp3

We have uploaded the same on our website www.trucapfinance.com

We request you to take the same on record.

Thanking You,

Yours faithfully,
For TruCap Finance Limited

Sonal Digitally signed

by Sonal Sharma

Sharma 11:13:13 +05'30'

Date: 2023.02.15

Sonal Sharma
Company Secretary & Compliance Officer
 •••
•••
•••
RUSHIL4
DECOR LIMITED

WE'L L MAKE IT
RDL/107/2022-23
Date: 15.02.2023

To, To,
National Stock Exchange of India Ltd.
Exchange Plaza,
BSE Limited
Phiroze Jeejeebhoy Towers,
..
Sandra - Kurla Complex, Dalal Street,
Sandra (E), Mumbai - 400051 Mumbai- 400001
NSE EQUITY SYMBOL: RUSHIL BSE SCRIPT CODE: 533470

ISIN: INE573K01017

Dear Sir / Madam,

Ref: Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015

Subject: Intimation about participation in Investor Conference

Dear Sir/Madam,

With reference to above captioned subject, the Schedule of Investor conference to be

attended by the officials of the Company is as follows. The officials of the Company will
attend the closed door meetings with investors/ analysts of various classes.

Conference Details Location

At BKC, Mumbai ,,

The Schedule of the, above conference is subject to change. The change may happen due to
exigencies on the part of Analyst/ lnvestor/-Company or change in schedule by organizer.

No unpublished price sensitive information (UPSI) is intended to be shared during the

interactions.

The above information will also be available on the website of the Company at
www.rushil.com.

This is for your information and record.

Thanking yow,

Yours faithfully,

For Rushil Decor Limited

HASMUKH Digitally signed by
HASMUKH
KANUBHAI KANUBHAI MODI
Date: 2023.02.15
MODI 10:28:51 +05'30'

Hasmukh K. Modi
C n Secretary
RUSHIL DECOR LTD., RUSHIL HOUSE, NEAR NEELKANTH GREEN BUNGALOW,
OFF SINDHU BHAVAN ROAD, SHILAJ, AHMEOABAD-380058, GUJARAT, INDIA.

REGO. OFFICE: S. NO. 125, NEAR KALYANPURA PATIA, VILLAGE ITLA, GANDHINAGAR-MANSA ROAD
TA. KALOL, DIST. GANDHINAGAR-382845, GUJARAT, INOIA. I CIN: L25209GJ1993PLC019532

PH: +91-79-61400400 I FAX: +91-79-61400401 I EMAIL: INFO@RUSHIL.COM I WWW.RUSHIL.COM

 +91 265 6700 300i

.....
PHONE!

Transpek_ Industry Limited

vTranspef\ Reg. Ottice:

4th Floor, Lilleria 1038
Gotri - Sevasi Roa d
reative Chemistry Vadodara - 390021. Gujarat, (India)

Date: 15th February, 2023

To,
BSE Limited
P.J. Towers,
Dalal Street, Mumbai - 400 001
Ref: Scrip Code: 506687

Subject: Investor Presentation

Dear Sir/Madam,

Pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements), Regulations, 2015, we enclose herewith Investor presentation
for February, 2023.

The aforementioned presentation will also be uploaded on the Company's website viz.
www.transpek.com.

We request you to take the above on your records and acknowledge receipt.

Thanking you,

Yours faithfully,
For Transpek Industry Limited
BIMAL Digitally signed by
BIMAL VASANTLAL
VASANTL MEHTA
Date: 2023.02.15
AL MEHTA 10:38:00 +05'30'
Bimal V. Mehta
Managing Director
DIN:00081171

6
Works:
At. & Post: Ekalbara
Taluka: Padra
Dist.: Vadodara - 391 440 i www.tr anspek.com
P f:J Gujarat (India) !WEBSITE
�'-:::; 1/,b Ph.: +91-2662-244444, 244318, 244309
'k o� Fax: +91-2662-244439, 244207
inquiry@transpek.com
E M A I li
i
I
Company Identification No.: l23205GJ1965PLC001343
Transpek Industry Limited
Investor Presentation
February 2023
Safe Harbour

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Transpek Industry Limited (the “Company”), have been
prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not
form the basis or be relied on in connection with any contract or binding commitment what so ever. No offering of securities of the Company will be made except
by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no
representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of
the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any
liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually
and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown
risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian
economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to
successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in
revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of
activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no
obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties
included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections.
2
Q3 &9M FY23 - Financial Highlights
Business Highlights

• In Q3FY23, the company registered a total revenue of Rs. 200 crores, a marginal growth of 5% on a YoY basis. This growth was
largely driven by international business as compared to domestic business. On 9MFY23, the company clocked a revenue of Rs 637
crores a 32% growth on a YoY basis.

• The evaluation, development and commercialization of various products continue and will remain a key focus area.

• In 9MFY23, We have already introduced 5 products and expect a couple of products to add to the product basket which will bring
meaningful contributions in the coming years

• We are continuously working with clients on product development and validation of multiple products

• As we have permission limitations at the Ekalbara site, we are looking at strategic initiatives to capture further growth. We will
keep you updated on the developments as they arise. Meanwhile, we have some capacity available at job work sites that can help
produce higher quantities for some products.

• Crisil Ratings has reaffirmed the credit rating and the outlook has been revised from Stable to Positive

4
Energy conservation award by Government of India

Company received an award from Ministry of Power for Energy Conservation Activities undertaken from 2018-2021.
This award was given by Hon’ble Minister of Power, Govt. of India.

5
 Performance Highlights
Q3 FY23 Sales Distribution based on
Revenue* (Rs. In Cr) Application

+5% 14.0% Polymer

215.8 220.6 9.1% Pharma
190.6 200.3
53.2% Specialty
146.5
23.7%
Others

Q3 FY23 - Revenue Breakup

Q3 FY22 Q4FY22 Q1FY23 Q2 FY23 Q3 FY23 12.8%

International
EBITDA* (Rs. In Cr) PAT (Rs. In Cr) Margin Domestic

21.9% 13.7% 15.8% 17.9% 23.0% 12.1% 7.7% 7.6% 9.1% 12.3% 87.2%
+10.0%
+7.4%
46.0
41.8 39.6 23.0
24.7 Q3 FY23 - Region wise break up
34.0 20.0
16.4
20.1 11.3 12.8% N. America
4.7% Europe
19.6% India
62.9%
Q3 FY22 Q4 FY22 Q1 FY23 Q2 FY23 Q3 FY23 ROW
Q3 FY22 Q4 FY22 Q1 FY23 Q2 FY23 Q3 FY23
6
*Includes other income as major part of TIL’s other income consists of Export incentives and duty drawbacks that are directly linked to the export sales
 Performance Highlights
9M FY23 Sales Distribution based on
Revenue* (Rs. In Cr) Application

+32% 15.6% Polymer

636.7 9.9% Pharma
56.5% Specialty
481.0 18.0%
Others

9M FY23 - Revenue Breakup

9M FY22 9M FY23 14.7%

International
EBITDA* (Rs. In Cr) PAT (Rs. In Cr) Margin Domestic
21.7% 18.8% 11.2% 9.6%
85.3%
+12.9%
+14.6%
61.1
119.6 54.1
104.4 9M FY23 - Region wise break up

4.9%
14.7% N. America
Europe
14.7% India
65.7%
9M FY22 9M FY23 ROW
9M FY22 9M FY23
7
*Includes other income as major part of TIL’s other income consists of Export incentives and duty drawbacks that are directly linked to the export sales
Q3 & 9M FY23 - Consolidated Profit & Loss Account
Particulars (Rs. Crores) Q3 FY23 Q3 FY22 Y-o-Y 9M FY23 9M FY22 Y-o-Y
Revenue from Operations 196.5 180.0 624.1 456.4
Other Income 3.8 10.5 12.5 24.6
Total Revenue from operations 200.3 190.6 5.1% 636.7 481.0 32.4%
Cost of materials consumed 109.6 99.0 340.7 254.1
Purchases of stock-in-trade 0.0 0.0 0.0 0.0
Changes in inventories -13.7 -4.3 -8.2 -18.3
Total Raw Material 95.9 94.7 332.5 235.8
Employee Expenses 16.3 13.6 45.4 39.4
Other Expenses 42.1 40.5 139.1 101.5
EBITDA (Including Other Income) 46.0 41.8 10.1% 119.6 104.4 14.6%
EBITDA Margin (%) 23.0% 21.9% 18.8% 21.7%
Depreciation 8.3 7.5 24.5 22.0
EBIT 37.7 34.3 95.1 82.4
EBIT Margin (%) 19.2% 19.0% 15.2% 18.0%
Finance Cost 4.9 2.8 13.4 7.8
Exceptional Item 0.0 0.0 0.0 0.0
Profit before Tax 32.8 31.5 81.6 74.5
Tax 8.1 8.5 20.5 20.4
Profit After Tax 24.7 23.0 7.6% 61.1 54.1 13.0%
PAT Margin (%) 12.3% 12.1% 9.6% 11.2%
EPS (in Rs.) 44.26 41.24 109.40 96.85
8
FAQ’s

• The Capex for next two years will be based on the timing of the introduction of new products and any significant
investment will be announced appropriately.
Capex • It is proposed to replace an existing old plant with a new plant of about 70% higher capacity. This would help
capture higher demand of the product in future. This will be a multi-product plant to ensure flexibility based on
market conditions.

• The company has not faced any major sourcing issues. The cost of raw material and logistics has started to ease out.
Logistic & Sourcing However, the uncertainty and volatility in global economic conditions continue. The Company has been actively
managing the issues with good outcomes.

• The business has reached good volume in 9M FY 2023.

Business Volumes • While the overall business, economic & political situation continues to have significant uncertainties at present, the
Company does not expect any major impact on its volumes in the coming period.

• Average expected EBITDA is about 16% to 20%. However, this can go beyond this range up or down as it is
EBITDA dependent on product mix (based on the demand), pricing and volumes. Also, it can vary from quarter to quarter
due to product mix, raw material prices and numerator/denominator effect.

9
Transpek at Glance
About us
Environment
Protection Founded by
Shri. Govindji
Shroff in 1965

Over 5 decades Creative

Over three
Part of Excel experience in Chemistry
decades of
presence in the group of Sulphur and
international companies Chlorine
market Chemistry

Customer Exploring every Headquartered

Focus possible in Vadodara, -
compound approximately
from Sulphur 400 kms from
and Chlorine Nhava Sheva
11
Our journey over five decades

2017
Long term supply agreement
with global chemical giant
2018
Started supplying under long
2004 term supply agreement and
Set up of First Multi Purpose became big global player in acid
Acid Chloride Plant chlorides
2012
1987 Significant strategic shift from
Started manufacturing Chloro Thionyl Chloride to various Acid
Acetyl Chloride (First Indian Chlorides
Company to do so)

1979 2000
Started manufacturing of Transferred Sulphoxylates Division
Thionyl Chloride (First Company to Transpek Silox Industry Ltd.
to do so in Asia)
1986
1968 Started Exporting Chemicals
Strategic diversification to
chemical manufacturing
business 1978
Invitation to public for Initial Public
Offer Completed in
2015
1965
Incorporated Transpek Industry Pvt. Ltd.
for manufacturing Acrylic Sheets 12
Our products are supplied to varied industries

Leading global supplier for ‘Chlorinated Products’ to various industry sectors 9M FY23 Sales Distribution based on
ranging from Pharmaceuticals, Agrochemicals and dyes to pigments. Application

Polymers Pharma Specialty Chemicals

15.6%
Polymer
9.9% Pharma
Specialty
56.5%
Others
18.0%

Agro Chemicals Cosmetics Dyes

13
Our products have multiple applications
Diversified Products Across India’s Fastest Growing Industries

• 2, 4, 6 Trimethyl Benzoyl • 2-Methoxyethyl chloride • 2-Chloroethylamine

• 2-Chloroethylamine
Chloride • Cocoyl Chloride • 2-Propoxyethyl chloride Hydrochloride Solution
Hydrochloride Solution
• Methoxyacetyl chloride • 2-Ethylhexanoyl chloride • 4-Chlorobutyryl Chloride
• Octanoyl chloride • Isophthaloyl Chloride
• Diethylene Glycol • 2-Methoxyethyl chloride
• n-Butyryl chloride
• Propargyl Chloride Dichloride
• m-Nitrobenzoyl chloride • Isononanoyl Chloride • Diethylene Glycol
Solution • n-Valeroyl Chloride Dichloride
• Octanoyl chloride • p-Nitrobenzoyl Chloride • Isobutyryl chloride
• Isononanoyl Chloride • Isophthaloyl Chloride • Lauroyl chloride
• Propargyl Chloride • Sulphur Dichloride • Methoxyacetyl chloride
Specialty • Lauroyl chloride
Solution
• Sulphur Monochloride • Neodecanoyl Chloride • n-Butyryl chloride
Chemicals • Sulphur Dichloride
• n-Decanoyl chloride
• Thionyl Chloride • Terephthaloyl chloride • n-Octyl chloride
• Octanoyl chloride
Surfactants • n-Valeroyl Chloride
• Thionyl Chloride
• o-Toluoyl chloride
• Pivaloyl chloride • Octanoyl chloride
Agrochemicals • Pivaloyl chloride
• Terephthaloyl chloride • p-Nitrobenzoyl Chloride
Dyes • Propargyl Chloride Solution
• Sulphur Dichloride
• Triethyleneglycol Dichloride
Polymers • Thionyl Chloride
“The company has a strong experience in manufacturing of products using chlorinated
chemistry presenting unending opportunities for supply of intermediates and specialty Pharma
chemicals suitable for multiple applications”.
14
Our capabilities developed over years

Research & Development Sustainability Ratings

◊ In house development of products ◊ ECOVADIS Sustainability platform – the company is

◊ DSIR approved R&D Facility rated very high with ‘Silver Badge’
◊ R&D Lab approved by MS University of Baroda for ◊ One of those few Indian companies to have a
PhD research separate Process safety function which was set up
◊ Kilo lab and Pilot plants for trials before
commercializing plants many years back.

Logistics Manufacturing Capabilities

◊ Over 50 years of experience
◊ Over 600 ISO tank management with own ISO tank
◊ Unique recycling system with closed loop chemistry
repairs and cleaning stations
◊ Expertise in chlorination chemistry

Customer Base Supply Chain

◊ Long lasting and strong relationship with domestic ◊ Stable association with vendors and service providers
and international buyers

15
Our clients trust in our capabilities & chemistries

Company has built an excellent reputation globally – Testament to our Reliability and Trustworthiness

Long-term supply agreement commenced from 1st January

2018

Contract 10 years
Period Exclusive contract with a
High performance product with dedicated manufacturing
‘MNC Giant’ facility

Positive effect on the turnover of the Company

Products
Supply of ‘Acid Chlorides’
Augmented already solid reputation among
Global Chemical Giants.

Global EPS accretive

Player ‘Global Recognition and
Visibility’
16
 Our plants are multipurpose and multiproduct

Ekalbara
Located ~25 km away from the
headquarter location at Vadodara,
Gujarat.

Dedicated multipurpose and multiproduct plants spread over 100 acres with total production capacity of 66,000 • Strategically located in largest chemical
MTPA. manufacturing zone
• ~ 400 kms away from Nhava Sheva
Seaport, Mumbai
Having an expert team of engineers for Process Scale-up, Plant Design, Erection, and Commissioning
• Mundra, Pipavav and Hazira seaports are
also well in reach
Having a facility to take up contract manufacturing as well as job work facility for our customers to provide them
• Vadodara is also having ICD (Inland
economically viable solutions.
Container Depot) which is well connected
to rail network with different regional
Handle projects for global clients in the areas of pharmaceuticals, agrochemicals and specialty chemicals by ports
deploying our expertise in chlorination technology along with other core technologies
17
Note: Maps not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness
Our R & D facility is recognized by Government of India

Research & Development

Developed a comprehensive in-house R&D facility recognized by the

Department of Science & Technology, Government of India, which is
equipped with latest technology and equipment

Every new and existing product undergoes a constant research at our lab

Derived competitive edge in manufacturing of Acid Chlorides and Alkyl

Chlorides, which have wide applications. We have developed several
products and started its commercial production and supply.

We have the facility of gram lab, kilo lab and pilot plant to scale up the
process.

It also approved by Maharaja Sayajirao University of Vadodara for allowing

students pursuing Doctorate of Philosophy (Ph. D) to conduct research and
experiments.
18
Our top management is committed to process safety

PHA Chemical Release

• Process Hazard Analysis 01 • Dispersion Modeling Studies
conducted for all products and • Storage Quantity Reduction
processes 02 • Mechanical Integrity of Equipment

Top Management 06 PSSR

• Total commitment and • Pre-Startup safety revisions for new and
involvement of the top changed processes
management in process safety 03
05
Compliance Management of Change
• Frequent and Regular Audits
04
• Well defined process for change
• Time bound corrective and • Comprehensive Review for changes and
preventive actions pre implementation studies

Separate Process Safety Management Team

• Chemical Engineers • Chemists • Safety Professionals • Automation Professionals

19
Our transportation is safe, systematic and sustainable

Logistics
Safe, systematic and sustainable transportation is a key challenge to ever changing global chemical industry

Pioneers in developing in-house ISO Tank station which is well equipped with state-of-the-art technology

We manage over 600 ISO Tanks for safe and secure transportation of our products

Each tank is closely monitored for its efficient utilization and periodically inspected by competent authority

Our team provides end to end support to deliver the material in ISO Tanks

Facilitated many customers in transitioning to use ISO Tanks using our technological competence

Packaging
We offer different sizes of drum packing for our products which are UN approved and certified by Indian Institute
of Packaging

All packing, marking and labeling are prepare & ship as per IMDG and IATA guidelines

20
 Our products are delivered across the globe

One of the Pioneering Global Exporters from India since 1986 9M FY23 - Revenue Breakup

Long term relations with Leading Global Chemical Giants 15%

Sweden
85%
Spain
Germany Russia
France Italy
Switzerland Domestic International
U. S .A Japan
Turkey
China South Korea

Taiwan 9M FY23 - Region-wise Breakup

India

5%
15%
Brazil
15%
66%

Presence across 16 Countries

North America Europe
For India & The World India Rest of Asia

21
Note: Maps not to scale. All data, information, and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness
Our board has vast industry experience
Mr. Ashwin C. Shroff | Chairman
He is a science graduate, Mr. Shroff have emerged stronger, helping the growth of
Industrial chemicals, Agro chemicals and Environment related businesses. He was
the President of Indian Chemical Council (1996–1998). He is member of FICCI
Environment Committee and FICCI Chemicals Committee
Mr. Bimal Mehta | Managing Director
He is a qualified CA by profession. He has worked on Sr. level positions in Indian
and multi-national companies. He has 33 years of experience in Business Strategy,
Market Growth, Customer Relationships and Finance
Mr. Avtar Singh | Joint Managing Director
He has 41 years of rich experience and expertise in Chemicals, pharmaceuticals and
Agrochemical Products. He started his career with Gharda Chemicals Private Limited.
In 1981, he joined Punjab Chemicals and Crop Protection Limited (PCCPL) and started
working in Operations and handled plants in various capacities.
Mr. Atul G. Shroff | Director
He had been the MD of the Company from 1981 to Nov 2017, has grown through
the ranks of the Company since its inception. His keen sense of understanding the
chemical processes has resulted in development of several innovative and
appropriate improvements in our various plants
Mr. Dipesh K. Shroff | Director
He holds a Diploma in Civil Engineering, M.E.P. from IIM, Ahmedabad and OPM
from Harvard Business School, Boston; he is presently the MD of Agrocel Industries
Pvt. Ltd
Mr. Ravi A. Shroff | Director
He is B.E. (Chemical Engineering) and M.S. (Chemistry). He is also holding
directorship in several private limited companies and one Investment Company.
He is also a partner in several partnerships. Presently he is the MD in Excel
Industries Ltd
Mr. Ninad D. Gupte | Independent Director
He is a B.Sc degree from Bombay University, PGDBM (XLRI-Jamshedpur), and Diploma in
Tax Management (Bajaj Institute of Management-Bombay University). He has 39 years
of experience with the industry in the field of chemicals, petrochemicals and
agrochemicals
Mr. Bernd Dill | Independent Director
He is a German national, having emphasis on mathematics and natural sciences, Doctoral
Thesis in Chemistry “Summa Cum Laude” at Frankfurt University. Recently, he has left his
latest position as Executive Vice President Technology of Lurgi AG in Frankfurt and started
his own company, Dr. Bernd Dill Consulting, based in Germany and Switzerland
Mr. Nimish U Patel | Independent Director
He has 23 years of experience with the industry in the field of Electro Plating, Textile and
Pharma Industries. He is the MD of Shri Dinesh Mills Ltd. He is also holding the position of
Director in Ultramarine & Pigments Ltd. He is also the Chairman and MD of Dinesh
Remedies Ltd, a subsidiary of Shri Dinesh Mills Ltd
Ms. Geeta Goradia | Independent Director
She is MA Honors in Industrial Economics and Law from Maharaja Sayajirao University of
Vadodara. She started her career as a Management Trainee in Mukund Iron & Steel
Works, Mumbai and reached to a level of MD of renowned Company of Vadodara viz.
Jewel Consumer Care Pvt. Ltd.
Mr. Hemant J. Bhatt | Independent Director
He is having 29 years of post qualification experience in the financial domain. The scope of
excellence includes field of Auditing, Project consulting, Fund syndication, Merchant
Banking Activities, Financial Consulting, Risk Management, Corporate Governance, Six
Sigma, IFRS, XBRL, SOX. He had been designated as the head of Gujarat Operations for
BDO Consulting Pvt. Ltd.
Mr. Anandmohan Tiwari | Independent Director
He has worked as a member of the Indian Administrative Service for 34 years, out of
which for 20 years in social sector namely women’s empowerment, rural development,
tribal development, education and CSR. He has worked as MD in Gujarat Narmada Valley
Fertilizers Company, Gujarat Alkalies and Chemicals Ltd, Vadodara and Gujarat State
Fertilizers & Chemicals, Ltd, Vadodara
22
Our company has adopted a sustainable method of doing business

Community Empowerment Biodiversity

Serving the society in various areas Maintaining and enhancing green belt (flora and
like health & hygiene, education, skill fauna) within the factory premises through
development, vocational training etc. afforestation and plantations

Human Rights & Gender Equality Awareness about Environmental Footprint

Maintaining work culture that Minimizing impact of our operations by
ensures right opportunities to all on creating sustainable value chain and
basis of their abilities and values conservation / recycle/ reuse of
without any bias resources

Health and Safety Water Conservation

Conducting operations in manner Recycling and reusing water through
that ensures safety, health & hygiene various methods like Bio-Filter,
of the employees leading to better Recharge well, etc
working environment

Well Established, Efficient & Effective Safety and Environmental Practices

Accredited with ISO 9001:2015, ISO 14001:2015, BS OHSAS 18001:2007 for Management System and ISO 50001:2011 for Energy Management System
23
ESG at the heart of all we do
Corporate social responsibility

Women Empowerment Workshops Vocational Training

Understanding the needs of communities, addressing them
through need-based projects and making them work together
to help create game changing development for sustainable
growth
Our vision is to actively contribute towards
creating innovative and sustainable solutions in
the fields of health, education, vocational training
and skill building and in doing so, build a better
sustainable way of life for the weaker sections of
the society

Health Awareness
Solidifying the base
Several sessions arranged for creating health
Focus on all round development of children with awareness on issues like HIV, Anemia, Women’s
special teaching classes for academic purpose Health and hygiene, Cancer etc. Special medical
and workshops having various activities check up camps are also arranged for addressing
their health issues and for providing medicines and
guidance to everyone

Strengthening
the
Foundation
25
Awards and Recognitions – A glimpse

Government of Gujarat: FGI Award for Excellence in the field of

Indian Chemical Council:
Excellence in CSR Award Environment Pollution Abatement &
Best in Social Responsibility Award
Preservation

Shri Atul Shroff, Director & Union Leader Shri Shri Bimal V. Mehta, MD, receiving Federation Vice President (Marketing) and Dy. General
Ashok Narsinh receiving the award at the hands of Gujarat Industries Award at the hands of Shri Manager (HRM) receiving the Indian Chemical
of Hon. O. P. Kohli – Governor of Gujarat Manohar Parrikar, Minister of Defence, Council Award for Social Responsibility
Government of India

Many Awards in Social Responsibility, Environment Protection & Water Conservation

Recognition for Company’s Values, Ethics and Social Commitment
26
Environment, health and safety

Rainwater harvesting and recharging

Green cover in Transpek premise Safety is our responsibility

We have Full-fledged Effluent management system with a licensed discharge facility to the central Effluent channel
Our company has 100 acres of land with a green belt of more than 30,000 trees within its premises
27
Historical Financial Highlights
FY22 – Consolidated Profit & Loss Account
Particulars (Rs. Crores) FY22 FY21 Y-o-Y
Revenue from Operations 599.1 339.4
Other Income 28.4 17.3
Total Revenue from operations 627.5 356.7 75.9%
Cost of materials consumed 332.9 159.3
Purchases of stock-in-trade 0.0 0.0
Changes in inventories of finished goods, work-in-progress and stock-in-trade -18.2 3.2
Total Raw Material 314.7 162.6
Employee Expenses 51.5 44.9
Other Expenses 136.8 84.8
EBITDA (Including Other Income) 124.5 64.5 93.2%
EBITDA Margin (%) 19.8% 18.1%
Depreciation 29.7 28.5
EBIT 94.8 35.9
EBIT Margin (%) 15.8% 10.6%
Finance Cost 10.5 10.4
Exceptional Item 0.0 0.0
Profit before Tax 84.2 25.5
Tax 18.8 2.2
Profit After Tax 65.4 23.3 180.6%
PAT Margin (%) 10.4% 6.5%
EPS (in Rs.) 117.09 41.74
29
Mar’22 - Consolidated Balance Sheet

Liabilities (Rs. Crores) Mar-22 Mar-21 Assets (Rs. Crores) Mar-22 Mar-21
Equity Non Current assets
Equity Share capital 5.6 5.6 Property, Plant and Equipment 287.1 271.5

Other Equity 478.7 374.2 Capital work-in-progress 16.1 13.9

Right to use of lease assets 7.4 15.6
Total Equity 484.3 379.8
Other Intangible assets 0.0 0.0
Financial liabilities
Financial Assets
(i) Borrowings 34.8 44.3
(i) Investments 195.9 142.0
(ii) Lease liabilities 6.2 7.1
(iii) Loans 0.0 0.0
Provisions 3.3 3.1 (ii) Other financial assets 1.0 2.2
Deferred tax liabilities (Net) 69.8 58.5 Other non-current assets 12.6 0.3
Total Non Current Liabilities 114.0 113.0 Total Non Current Assets 520.0 445.5
Financial liabilities Current Assets
(i) Borrowings 94.3 50.3 Inventories 66.1 36.7
(ii) Trade Payables 56.4 36.1 Financial Assets
(iii) Other financial liabilities 10.5 9.1 (i) Trade receivables 99.2 76.1
(ii) Cash and cash equivalents 1.6 15.5
(iv) Lease liabilities 1.8 9.2
(iii) Bank balances other than above 49.4 6.7
Provisions 0.2 0.3
(iv) Loans 0.0 0.0
Other current liabilities 2.6 1.3
(v) Other financial assets 2.5 3.2
Current tax liabilities (Net) 0.0 0.2
Other current assets 25.3 15.4
Total Current Liabilities 165.8 106.4 Total Current Assets 244.1 153.7

Total Equity and Liabilities 764.1 599.2 Total Assets 764.1 599.2
30
Mar’22 - Consolidated Cash Flow Statement

Particulars (Rs. Crores) Mar-22 Mar-21

Net Profit Before Tax 84.2 25.5

Adjustments for: Non Cash Items / Other Investment or Financial Items 35.2 33.6

Operating profit before working capital changes 119.5 59.1

Changes in working capital -49.7 -20.9

Cash generated from Operations 69.8 38.3

Direct taxes paid (net of refund) 22.7 3.8

Net Cash from Operating Activities 47.0 34.5

Net Cash from Investing Activities -70.1 -16.8

Net Cash from Financing Activities 9.2 -2.7

Net Decrease in Cash and Cash equivalents -13.9 15.1

Add: Cash & Cash equivalents at the beginning of the period 15.5 0.4

Cash & Cash equivalents at the end of the period 1.6 15.5

31
 Consolidated Financial Highlights

Revenue* (Rs. In Cr) EBITDA* (Rs. In Cr) PAT (Rs. In Cr)

15.3% 21.9% 23.2% 18.1% 19.8% 7.1% 10.7% 12.5% 6.5% 10.4% Margin

612.4 627.5
583.0 150 134.4 135.3 80 73.0
124.5 65.7 65.4
60
370.9 356.7 100
56.9 64.4 40
26.4 23.3
50
20

0 0
FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22

ROCE & ROE (%) Debt (Rs. In Cr) & Debt / Equity (x) Net Working Capital^ (No. of days)

0.82 0.46 0.32 0.19 0.27

RoCE
RoE26.4% 24.5% 203.0 86.0 82.0
66.4
144.0
21.1% 21.6% 15.5% 129.1 55.0 56.0
107.4
10.7%
8.0% 71.3
13.5%
10.4%
6.1%
FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY2
*Includes other income as major part of TIL’s other income consists of Export incentives and duty drawbacks that are directly linked to the export sales | FY18 revenue are net off excise duty. 32
Debt includes Long term debt, short term debt and current maturities of long term debts payable to Banks & Financial Institutions. | ^Calculated on the basis of revenue from operations
Consistent Dividend Performance

Dividend

Dividend Per Share

240 27
225%
220
200%
200
20.0 22.5
180
160 18
140
125%
120
100 90% 90% 12.5
80 75% 75% 9
9.0 9.0
60 50% 7.5 7.5
40
25% 5.0
20
2.5
0 0
FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

33
Way Forward
Strategic Growth

• While adding more Acid Chlorides, we have been focusing on other products that are under development at different
Product Development stages. Once commercialized, these products shall provide further growth and reduce concentration on Acid Chlorides.

• The Company has been working to expand its customer base and geographical spread which will add to the overall
Geographic Expansion business volumes in the coming period. Recently, business has been started with customers in Eurasia and South
America.

• The Long Term Strategic Growth shall be achieved through a combination of both the above, combined with intensive &
Sustainable Practices continued focus on best sustainability practices and customer delight.

35
 Contact Information
Company : Investor Relations Advisor :

Transpek Industry Limited Strategic Growth Advisors Pvt. Ltd.

CIN: L23205GJ1965PLC001343 CIN: U74140MH2010PTC204285

Mr. Alak D. Vyas Mr. Shrikant Sangani / Ms. Pankti Majithia

E: shrikant.sangani@sgapl.net / pankti.majithia@sgapl.net
E: secretarial@transpek.com T: +91 9619595686 / 9619611096

www.transpek.com www.sgapl.net

THANK YOU

36