Sustainability and Technology Integration

Adjusted ROCE and RoE Dalmia Bharat Limited REPORTED ADJUSTED (in Rs Cr) FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 EBITDA (inclusive Other Income) 2,190 2,292 2,186 2,323 2,965 2,190 2,292 2,186 2,323 2,965 - Less Depreciation as per books (1,226) (1,213) (1,296) (1,528) (1,262) (1,226) (1,213) (1,296) (1,528) (1,262) Add: Amortization on Goodwill 486 417 420 402 203 EBIT Less: Finance Cost PBT 964 1,079 890 795 1,703 1,450 1,496 1,310 1,197 1,906 856 690 551 438 295 856 690 551 438 295 108 389 339 357 1,408 594 806 759 759 1,611 Less: Tax expense PAT 74 98 -10 119 165 74 98 -10 119 165 34 291 349 238 1,243 520 708 769 640 1,446 Equity + Reserves + Minority Interest 9,600 10,305 10,650 10,586 12,663 9,600 10,305 10,650 10,586 12,663 Less: WDV of Goodwill on merger schemes (2,515) (1,809) (1,389) (987) (784) Total Net Worth 9,600 10,305 10,650 10,586 12,663 7,085 8,496 9,261 9,599 11,879 Add: Gross Debt 8,048 7,276 5,907 5,966 3,742 8,048 7,276 5,907 5,966 3,742 Capital Employed 17,648 17,581 16,557 16,552 16,405 15,133 15,772 15,168 15,565 15,621 ROCE% RoE% 6.1% 6.1% 5.2% 4.8% 10.3% 10.0% 9.7% 8.5% 7.8% 12.2% 0.5% 2.9% 3.3% 2.2% 10.7% 8.5% 9.1% 8.7% 6.8% 13.5% 58

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