Strategic Vision: A Global Pharma Company slide image

Strategic Vision: A Global Pharma Company

P&L Highlights - FY22 LUPIN YOY Amount in INR mn FY2022 % of Sales FY2021 % of Sales Growth Sales 161,928 Other operating income 2,127 Total revenue 164,055 100.0% 1.3% 101.3% 149,270 100.0% 8.5% 2,360 1.6% -9.9% 151,630 101.6% 8.2% Gross Profit 97,116 60.0% 95,648 64.1% 1.5% (excl. other operating income) EBITDA¹ 23,073 14.2% 27,032 18.1% -14.6% PBT before exceptional item¹ 12,135 7.5% 16,751 11.2% Exceptional item 2/3 25,861 16.0% 0 0.0% PBT after exceptional item -13,726 -8.5% 16,751 11.2% Profit after Tax -15,097 -9.3% 12,266 8.2% Profit/(Loss) for the period -15,280 -9.4% 12,165 8.1% 1. 2. In Q3 FY22, other expenses include the impact of one-time expenses of INR 1,932 mn related to residual Metformin returns from retail and consumers not identified previously, and a provision for aged stock returns of Oseltamivir given lack of an active flu season for the past two years. In Q2 FY2022 we had created a provision of INR 18,795 mn [including INR 375 mn towards litigation and settlement related expenses] under Glumetza class actions. The amounts due to the two plantiffs group was settled in Q3. We had a small reversal on account of litigation expense in Q4 of INR 12 mn. 3. Q2 FY2022 includes impairment expense of INR 7,077 mn for Solosec® IP. 11
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