Investor Presentaiton

Quarterly Performance Highlights - Key Ratios Current Ratio 1.2 1.2 1.2 Q1FY21 Q4FY21 Q1FY22 Cash conversion cycle 102 96 86 Earnings per Share Q1FY21 Q4FY21 Q1FY22 2.6 Debt to Equity Ratio Net debt Cr Net Debt to EBITDA 0.9 0.9 0.8 528 614 720 Q1FY21 Q4FY21 Q1FY22 6.9 3.8 2.4 Q1FY21 Q4FY21 Q1FY22 2.2 2.1 Q1FY21 Q4FY21 Q1FY22 EPS is calculated excluding profit/loss from exceptional and extraordinary items and not annualised 11 SUDARSHAN

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