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Profit for the year (A) 663.67 222.70 631.11 17.94 119.22
‘Add: Total tax expenses (B) 171.88 150.06 319.87 275.65 108.29
‘Add: Depreciation and amortisation expense (C) 547.64 422.07 882.70 748.07 585.93
‘Add: Finance costs (D) 313.21 270.80 548.45 467.96 500.03
EBITDA (E = A+ B + C+D) 1,696.40 1,065.63 2,382.13 1,509.62 1,313.47
Revenue from operations (F) 18,799.21 14,625.56 30,692.69 28,706.03 22,727.37
EBITDA Margin (G = E/F) 9.02% 7.29% 7.76% 5.26% 5.78%
EBITDA (E) 1,696.40 1,065.63 2,382.13 1,509.62 1,313.47
Add: Employees stock option compensation 12.53 386.39 399.60 0.76 26.47
expense (H)

‘Add: Net loss on fair value changes (1) - 322.97 -
Less: Interest income on bank deposits (J) (23.50) (17.38) (36.08) (62.76) (15.33)
Less: Interest income on others (K) (23.04) (19.13) (41.86) (83.18) (20.27)
Adjusted EBITDA (L = E+H+I-J-K) 1,662.39 1,415.51 2,703.79 1,747.41 1,304.34
Adjusted EBITDA Margin (M= L/F) 8.84% 9.68% 8.81% 6.09% 5.74%

 

 

 

 

 

The above ratios have been computed on the basis of the Restated Financial Statements for the six months period ended 30 September 2021 and September 30,
2020 and for financial year ending March 31, 2021, March 31, 2020, and March 31, 2019.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INDUSTRY METRICS
(@ in million unless otherwise stated, except for ratios)

Particulars As at and for As at and for As at and for

the year ended | the yearended | the year ended

March 31, 2021 | March 31,2020 | March 31, 2019
Profit for the year (A) 631.11 17.94 119.22
‘Add: Total tax expenses (B) 319.87 275.65 108.29
Add: Finance costs (C) 548.45 467.96 500.03
Earnings Before Interest & Tax (EBIT) (D=A+B+C) 1,499.43 761.55, 727.54
Opening Capital employed (E) 5,278.02 2,913.37 3,114.68
Closing Capital employed (F) 7,305.53 5,278.02 2,913.37
‘Average Capital employed (G=(E+F)/2) 6,291.77 4,095.69 3,014.02
Return on capital Employed (H=D/G) 23.8% 18.6% 24.1%
Short term borrowings (I) 1,352.35, 1,050.51 1,044.02
Less: Cash and cash equivalents (J) 1,068.16 1,139.16 250.83
Less: Bank balances other than Cash and cash equivalents (K) 117.79 267.76 248.24
Net Debt (L=I-J-K) 166.40 (356.41) 544.95,
Equity attributable to owners of the Company(M) 7,305.53 5,278.02 2,913.37
Net Debt Equity ratio (N=L/M) 0.0 (0.1) 0.2
EBIT (D) 1,499.43 761.55, 727.54
Add: Depreciation and amortisation expense (O) 882.70 748.07 585.93,
EBITDA (P=D+0) 2,382.13 1,509.62 1,313.47
Net Debt (L) 166.40 (356.41) 544.95
Net Debt service coverage ratio (Q=P/L) 14.3 (4.2) 24
Revenue from operations (R) 30,692.69 28,706.03 22,727.37
Opening Equity attributable to owners of the Company (S) 5,278.02 2,913.37 3,034.68

 

 

 

 

 

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