Financial Highlights & Corporate Responsibility

30 GOKALDAS EXPORTS LIMITED ..... RATIOS EBITDA MARGINS In % 2.2 NET DEBT in Crores FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 CASH AND CASH EQ. in Crores 17 FY18 FY19 FY20 FY21 RETURN ON CAPITAL EMPLOYED In % FY18 FY19 FY20 FY21 NET DEBT/EQUITY In times 1.48 0.94 FY18 FY19 Note: Average net debt / average equity NET WORKING CAPITAL In number of days 0.72 FY20 FY21 ..." FY18 Note: Lease assets and liabilities, cash and cash equivalents, fixed deposits held against loan etc. eliminated for capital employed calculation Note: Cash and cash equivalents, lease assets are not included in the working capital FY19 FY20 FY21

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