Trailblazing Legacy & Corporate Developments slide image

Trailblazing Legacy & Corporate Developments

Capital Allocation: Segment-wise as of 31st March 2022 Capital Segment Equity (A) Debt (B) D/E Ratio PBD*/ Employed (A/B) Equity % Operating Capital Employed (A+B) (OCE) (INR Mn) Capital Employed % EBITDA/ OCE % Real Estate 20,209 2,718 22,927 0.13 17% 22,927 18% Hospitality 2,524 6,182 8,706 2.45 (13%) 8,444 3% Leasing 13,291 32,288 45,579 2.43 6% 40,435 10% 59% Less: 15,785 Cash Balance Total 36,024 25,403 77,212 0.71 5% 71,806 12% Net Debt to Equity ratio stands reduced to 0.71 as on 31st March 22 Note: PBD/Equity and EBITDA/OCE percentages are calculated based on trailing four quarter numbers *PBD: Profit Before Depreciation & Tax (After Interest) BRIGADE 11% 30% ■ Real Estate ■Lease Rentals Hospitality 19
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