Investor Presentaiton
Annexure I : Kamalanga (Standalone) Power Plant
1:
GAR
INR mn
Particulars
Total Revenue
Fuel Consumption
Other Expenses
EBITDA
Q4 FY2018 Q3FY2019 Q4FY2019 FY2018
FY2019
6,757
6,242
5,534
19,896
21,954
3,390
3,088
2,596
10,075
11,713
346
687
791
2,576
2,812
3,022
2,467
2,147
7,244
7,429
EBITDA margin
45%
40%
39%
36%
34%
Other Income
83
100
462
745
1,826
Interest & Finance Charges
1,080
1,418
1,407
5,831
5,661
Depreciation
741
762
749
3,002
3,028
PBT
1,283
388
453
(843)
566
Taxes
(10)
1
(0)
(68)
0
PAT
1,293
387
454
(775)
566
Other Comprehensive Income (OCI)
(2)
1
(1)
Total Income (Including OCI)
Note: Financials are at 100% level
1,293
385
455
(777)
566
Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual
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