 

Particulars Nine months ended December 31, 2020

in Z million %
Automotive - Powertrain and Others 5,237.44 51.21
Automotive - Aluminium Products 2,158.22 21.10
Industrial and Engineering 2,832.21 27.69
Revenue from Operations 10,227.87 100.00

 

Other income

Our other income was 2 71.21 million and accounted for 0.69% of our total income, in the nine months ended
December 31, 2020.

Expenses
Cost of materials consumed

Our cost of materials consumed was % 4,387.28 million and came to 42.60%, as a percentage of our total income
in the nine months ended December 31, 2020.

Change in inventories of finished goods

Our opening stock of finished goods was % 113.71 million as on April 1, 2020.

Our closing stock of finished goods was % 218.63 million as on December 31, 2020.
Excise duty on sale of goods

We were not required to pay any excise duty on sale of goods for the nine months ended December 31, 2020 as
goods and service tax has been implemented from July 1, 2017.

Employee benefits expense

Our employee benefits expense was 2 1,105.91 million and came to 10.74% of our total income in the nine months
ended December 31, 2020.

Other expenses

Our other expenses were % 1,908.40 million and came to 18.53% of our total income in the nine months ended
December 31, 2020.

EBITDA

Our EBITDA was 2 2,946.39 million for the nine months ended December 31, 2020.

Our EBITDA came to 28.81%, as a percentage of our total income in the nine months ended December 31, 2020.
Depreciation and amortization expense

Our depreciation and amortization expense was 2 1,414.73 million and accounted for 13.74% of our total income,
for the nine months ended December 31, 2020.

Finance costs

Our finance costs were = 772.40 million and accounted for 7.50%, of our total income, for the nine months ended
December 31, 2020.

Profit before tax
Our profit before tax was 2 759.26 million for the nine months ended December 31, 2020.
Tax expenses

Our current tax and MAT credit entitlement was = 321.10 million and deferred tax was = (68.44) million, for the
nine months ended December 31, 2020.

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