Financial Highlights and Forward Looking Strategy slide image

Financial Highlights and Forward Looking Strategy

Standalone Financial Performance Comparison - H1 FY20 v/s H1 FY21 26 The total Revenue from operations declined by 32% from 5,798.67 mn in H1 FY20 to 3,929.15 mn in H1 FY21 Cost of material reduced by 30% from 3,669.56 mn in H1 FY20 to 2,553.02 mn in H1 FY21 EBITDA declined by 78% from * 803.00 mn in H1 FY20 to 177.75 mn in H1 FY21 and EBITDA margins reduced from 13.67% in H1 FY20 to 4.37% in H1 FY21 Net profit stood at 11.55 mn in H1 FY21, compared to H1 FY20 Current Assets stood at in H1 FY21, compared to mn in H1 FY20 527.69 Mn in 4,836.30 mn 5,456.05 Current Liabilities stood at 3,290.06 mn in H1 FY21, compared to 4,030.39 mn in H1 FY20 Finance Cost reduced by 22% from 56.82 mn in H1 FY20 to 44.51 mn in H1 FY21 Net Cash flow from operations increased from -15.05 mn in H1 FY20 to 79.26 mn in H1 FY21 K Bodal Chemicals Ltd." www.bodal.com
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