 

Particulars

EBITDA Margin (EBITDA as a percentage of
revenue from operations)

Nine
months
ended

December
31, 2020

28.81%

Fiscal 2020

27.24%

Fiscal 2019

25.12%

Fiscal 2018

20.19%

 

The following table sets forth a breakdown of segment-wise profitability for our three business segments, and our
EBITDA and our EBITDA margins for the time periods indicated:

 

Segments

Automotive
— Powertrain
and Others
Automotive
Aluminium
Products
Industrial
and
Engineering
Total
Less:
allocable
expenditure
Add: Other
Income
EBITDA

Un-

Nine months ended

December 31, 2020

EBITDA (in EBIDTA
% million) in *

(in %)
1,969.52 37.60
279.90 12.97
836.30 29.53
3,085.72 30.17
(211.36) =
72.03 =
2,946.39 28.81

Fiscal 2020

EBITDA EBIDTA

(inz margin

million) —_*(in %)
2,533.24 35.72
429.01 16.65
1,314.71 25.02
4,276.96 28.66
(297.21) :
85.76 >
4,065.51 27.24

Fiscal 2019

EBITDA _EBIDTA

(in? margin

million) —_*(in %)
3,392.88 33.64
504.33 16.37
894.03 17.83
4,791.24 26.35
(364.83) =
140.39 =
4,566.80 25.12

Fiscal 2018

EBITDA EBIDTA

(in? in

million) _*(in %)
2,438.85, 28.00
240.33 10.21
461.25 11.38
3,140.43, 20.78
(204.40) 2
115.78 2
3,051.81 20.19

 

* Calculated as EBITDA divided by revenue from the respective segment

Our overall EBITDA increased at a CAGR of 15.42% on a restated consolidated basis, from = 3,051.81 million
in Fiscal 2018 to 2 4,065.51 million in Fiscal 2020.

Return on Capital Employed

We calculate our ROCE as earnings before interest and tax divided by the difference between our total assets and
total current liabilities. For the nine months ended December 31, 2020 and Fiscals 2020, 2019 and 2018, our
ROCE was 10.55%, 13.80%, 18.66% and 14.00%.

Capital Expenditure

We have substantial capital expenditure and working capital requirements. For the nine months ended December
31 and Fiscals 2020, 2019 and 2018, our capital expenditure aggregated to = 507.29 million, = 1,206.01 million,
2 4,559.86 million and % 1,811.24 million, respectively.

The following table sets our capital expenditure for our three business segments for the periods indicated:

 

Segments

Automotive

Powertrain and

Others
Automotive
Aluminium
Products
Industrial
Engineering

and

Mine months ended

December 31, 2020
Capital —_-% of the
expenditur segmenta
e(ing lrevenue

million)*

205.37 3.92
178.11 8.25
79.71 2.81

Fiscal 2020
Capital % of the
expenditur segmenta
e(in% I revenue
million)
137.51 1.94
792.23 30.74
206.99 3.94

Fiscal 2019

Capital — % of the
expenditure segment

(int al
million) revenue
1,502.42 14.90
1,728.40 56.09
1,102.34 21.99

Fiscal 2018
Capital —_-% of the
expenditur segmenta
e(ing lrevenue
million)
424.42 4.87
834.90 35.48
188.71 4.66

 

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