Reconciliation of restated profit/ (loss) for the year to EBITDA and EBITDA margin for the year

The table below reconciles restated profit/ (loss) for the year to EBITDA. EBITDA is calculated as restated profit/
(loss) for the year plus total tax expenses, depreciation and amortization expenses, and finance costs while

EBITDA Margin is the percentage of EBITDA divided by total income.

(in % million)

 

Particulars For the For the
periodended period ended
June 30, 2021 June 30, 2020

Restated profit/ (loss) for the year/ period (1) -189.96 -85.98
Adjustments:

Add: Total tax expenses (II) 6.22 -159.18
Add: Finance costs (III) 57.05 51.57
Add: Depreciation and amortisation expense 160.47 145.90
av)

Less: Other Income (VI) 92.96 104.39
Earnings Before Interest, Tax, Depreciation -59.18 -152.08
and Amortisation (EBITDA) (V = 1 + I + II

+IV)

Year ended March 31,
2021 2020 2019
-35.39, 526.34 309.41
4.04 156.52 112.73
205.69 164.72 113.78
604.99 465.72 321.28
315.84 48.25, 57.32
463.49 1265.05 799.88

 

Reconciliation of Net Worth

(in & million)

 

Particulars For the For the period
period ended ended June 30,
June 30, 2020
2021
Equity share capital (1) 789.95 789.95
Other equity* (II) 1,849.05 1,987.15
Net Worth (111) = (1 + 11) 2,639.00 2,777.10

Year ended March 31,
2021 2020 2019
789.95 789.95 789.95
2,039.41 2,073.07 1,493.39
2,829.36 2,863.02 2,283.34

 

* includes equity component of compound financial instruments

Reconciliation of return on Net Worth

(in & million)

 

Particulars For the For the
periodended _ period ended
June 30, 2021 June 30, 2020

Equity share capital (1) 789.95 789.95
Other equity* (II) 1,849.05 1,987.15
Total equity (III) = (1+ II) 2,639.00 2,777.10
Restated profit/ (loss) for the period (IV) -189.96 -85.98
Return on Net Worth (V) = (IV / (IID) -7.20% -3.10%

Year ended March 31,
2021 2020 2019
789.95 789.95 789.95
2,039.41 2,073.07 1,493.39
2,829.36 2,863.02 2,283.34
-35.39 526.34 309.41
“1.25% 18.38% 13.55%

 

* includes equity component of compound financial instruments;
“* Not annualised.

Reconciliation of Net Asset Value (per Equity Share)

(in million, except for share data)

 

Particulars For the period For the period
ended June ended June
30, 2021 30, 2020
Equity share capital (1) 789.95 789.95
Other equity* (11) 1,849.05 1,987.15
Total equity (III) = (1 + 11) 2,639.00 2,777.10
Number of equity shares (IV) 52,197,390 52,197,390
oe asset value per equity share (V) = (III a 900

Year ended March 31,
2021 2020 2019
789.95 789.95 789.95
2,039.41 2,073.07 ‘1,493.39
2,829.36 2,863.02 2,283.34
52,197,390 52,197,390 52,197,390
54.21 54.85 43.74

 

* includes equity component of compound financial instruments

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