Investor Presentaiton
FINANCIAL HIGHLIGHTS
MAGNUM
Annual Income Statement
Particulars (INR Mn)
Revenue from Operations
Other Income
Net Income from Operations
Total Expenditure
EBITDA
FY20
2,410.6
1,766.0
FY21
FY22
3,283.0
FY23
4,600.1
15.7
58.1
33.0
54.8
2,426.3
1,824.1
3,316.0
4,655.0
2,356.4
1,639.0
3,062.4
4,180.7
69.9
185.1
253.6
474.3
EBITDA Margin (%)
2.9%
10.1%
7.6%
10.2%
Depreciation
155.3
166.9
150.8
167.5
Profit Before Interest & Tax
-85.4
18.2
102.8
306.8
Interest
11.6
16.2
24.1
40.0
Profit Before Tax
-97.0
2.0
78.7
266.8
Tax
171.6
(11.4)
(4.7)
(15.1)
Adjusted Profit After Tax
Adjusted PAT Margin (%)
*Exceptional Items
Reported Profit After Tax
Reported PAT Margin (%)
#Other Comprehensive Income
Total Comprehensive Income
(268.7)
13.4
83.4
281.9
-11.1%
0.7%
2.5%
6.1%
5.5
32.0
*(426.7)
(274.1)
13.4
51.4
708.6
-11.3%
0.7%
1.5%
15.2%
1.0
2.7
4.1
#5,468.7
(273.1)
16.1
55.5
6,177.3
Reported Earnings Per Share (Rs)
(7.26)
0.43
1.37
18.78
*Exceptional Items includes Profit/(Loss) on sale of asset & Gain Arising from restructuring of AARC Loan.
#Comprehensive Income revaluation of Property, Plant & Equipment by adopting revaluation model. (BSE Link)
INVESTOR PRESENTATION
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