 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from 10,227.87 99.31 14,924.65 99.43 18,180.07 99.26 15,115.31 99.26
Operations
Other Income 71.21 0.69 85.92 0.57 136.36 0.74 113.31 0.74
Total Income 10,299.08 100.00 15,010.57 100.00 18,316.43 100.00 15,228.62 100.00
Expenses
Cost of materials 4,387.28 42.60 5,717.04 38.09 7,104.88 38.79 5,916.88 38.85
consumed
Changes in (48.08) (0.47) 150.73 1.00 (70.15) (0.38) (159.15) 1.05
inventories of
finished goods
and work-in-
progress
Excise duty on - - - - - - 324.44 2.13
sale of goods
Employee 1,105.91 10.74 1,709.86 11.39 2,168.31 11.84 1,986.29 13.04
benefits expense
Depreciation and 1,414.73 13.74 1,949.88 12.99 1,761.48 9.62 1,491.53 9.79
amortization
expense
Other expenses 1,908.40 18.53 3,367.27 22.43 4,550.62 24.84 4,110.82 26.99
Finance costs 772.40 7.50 1,484.00 9.89 1,405.49 7.67 1,124.83 7.39
Total expenses 9,540.64 92.64 14,378.78 95.79 16,920.63 92.38 14,795.64 97.16
Profit before 758.44 7.36 631.79 4.21 1,395.80 7.62 432.98 2.84
share of profit
from joint
venture & tax
Share of profit 0.82 0.01 (0.16) 0.00 4.03 0.02 2.47 0.02
from Joint
Venture
Profit before 759.26 7.37 631.36 4.21 1,399.83 7.64 435.45 2.86
exceptional items
Exceptional items - = G7.73) - - - - -
Profit before tax 759.26 7.37 573.90 3.82 1,399.83 7.64 435.45 2.86
Tax expense:
Net Current Tax 321.10 3.12 168.35 1.12 78.39 0.43 - -
Deferred Tax (68.44) (0.66) (5.18) (0.03) 347.77 1.90 120.11 0.79
Profit for the 506.60 4.92 410.73 2.74 973.67 5.32 315.34 2.07
period/ year

EBITDA and EBITDA Margin

The following table sets forth our Earnings before Interest, Taxes, Depreciation and Amortization Expenses
(“EBITDA”) and the manner in which it is calculated for the nine months ended December 31, 2020 and Fiscals
2020, 2019 and 2018. We define our EBITDA Margin as EBITDA divided by revenue from operations (net).

(in million except for EBITDA Margin)

 

 

 

 

Profit before tax 759.26 573.90 1,399.83 435.45
Add: Finance costs 772.40 1,484.00 1,405.49 1,124.83
‘Add: Depreciation and amortization expense 1,414.73 1,949.88 1,761.48 1,491.53
‘Add: Exceptional items 0.00 57.73 0.00 0.00
EBITDA 2,946.39 4,065.51 4,566.80 3,051.81

 

304
