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Investor Presentaiton

SKIPPER Consolidated Financial Performance Q3 FY'23 Rs in Mn Limited SI Profit & Loss Summary Q3 FY'23 Q3 FY'22 YOY Change % Q2 FY'23 QoQ Change % 1 Revenues 4,448.5 4,005.0 11.1% 4,620.0 -3.7% 2 Operating EBITDA (without forex & JV) 497.2 406.4 22.3% 519.7 -4.3% Operating EBITDA Margins (%) 11.2% 10.2% +103 Bps 11.2% 3 (+) Other Income 12.2 10.6 11.7 4 (-) Depreciation 113.6 121.7 114.0 5 (-) Finance Cost 257.5 228.1 225.4 Operating Profit Before Tax 6 138.3 67.3 105.6% 192.0 -28.0% (2+3-4-5) Operating PBT Margins (%) 3.1% 1.7% +140 Bps 4.2% -100 Bps 7 Forex Gain / (Loss) (44.0) 68.8 (121.6) 8 Share of Profit / (Loss) of JV 23.9 (11.2) (15.2) 9 Profit Before Tax ( Reported PBT ) 118.2 124.9 -5.3 % 55.2 + 114 % 10 Tax 23.2 51.5 25.3 11 Profit After Tax (Reported PAT) 95.1 73.4 29.5% 29.9 +218 % Forex derivatives MTM loss ( Rs - 44.0 mn) arising on account of sharp depreciation of rupee against USD has resulted mainly in decrease of profitability of the current year quarter and an increase in profitability number (Rs + 68.8 Mn) of the previous year corresponding quarter. The nature of impact is largely notional. Thus all comparative growth numbers are required to be calculated excluding impact of forex gain / loss for better understanding and analysis on like to like basis.
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