Investor Update Q4 FY21
Standalone Profit & Loss Statement
% YoY
% QoQ
Particulars (Rs Crore)
Q4FY21
Q4FY20
Q3FY21
FY21
FY20
Variance
Variance
% YoY
Variance
Net sales/income from operations
25
26
(4%)
19
30%
61
120
(49%)
Other Income
14
9
NM
10
45%
44
33
33%
Total Income
39
34
14%
29
35%
105
152
(31%)
Total Expenditure
13
18
(30%)
12
10%
47
87
(46%)
Personnel Cost (including technician fees)
7
10
(33%)
6
20%
23
48
NM
Other Expenditure
6
8
(25%)
6
1%
24
39
(39%)
Adj. EBITDA*
26
16
NM
17
NM
58
66
(11%)
Foreign exchange (loss)
(0)
0
(1)
(2)
0
EBITDA (including Exch. Gain (net))
26
16
NM
17
NM
56
66
(14%)
Depreciation & amortization
15
17
(8%)
16
(6%)
65
67
(4%)
ESOP Charges
-
-
NM
NM
-
1
NM
EBIT
10
1
NM
0
NM
9
3
NM
Interest & Finance charges
16
(44%)
19
NM
59
63
(6%)
PBT Before Exceptional Items
2
(17)
NM
(19)
NM
(68)
(66)
2%
Exceptional Items- Expenditure/ (Income)
0
(200)
NM
(95)
NM
(95)
(200)
NM
PBT
2
184
NM
76
NM
27
134
NM
Tax Expense
(0)
(44)
NM
0
(0)
(33)
NM
PAT before Minority
2
228
NM
76
NM
27
167
NM
Minority Interest
0
0
NM
0
NM
0
0
NM
PAT
2
228
NM
76
NM
27
167
NM
Key Ratios
Adjusted EBITDA Margin
Total Expenditure/ Revenues
Personnel Cost/ Total Operating Income
Other Expenditure/ Total Operating Income
Q4FY21
Q4FY20
Q3FY21
FY21
FY20
67%
46%
59%
56%
43%
33%
54%
41%
44%
57%
28%
41%
31%
37%
40%
24%
31%
31%
39%
32%
FY20 USD/INR 70.8; GBP/INR -90.0
16
AVERAGE FX RATES
FY21
USD/INR -74.0; GBP/INR - 96.7
Investor Update Q4 FY21
PFL
FY20
USD/INR -74.7; GBP/INR - 92.5
CLOSING FX RATES
FY21
USD/INR - 73.2; GBP/INR - 100.8View entire presentation