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Investor Presentaiton

PROFIT & LOSS STATEMENT (Consolidated) Profit and Loss Account FY17 FY18 FY19 FY20 FY21 FY22 FY23 Sales Volume: Two Wheelers (Nos.) 666,135 820,121 822,724 697,582 609,403 595,474 824,066 Total revenue from operations (net of excise) 7,033 8,965 9,797 9,154 8,720 10,298 14,442 Manufacturing and other expenses 4,859 6,157 6,894 6,973 6,939 8,126 10,999 Earnings before interest, depreciation and tax 2,174 2,808 2,903 2,180 1,781 2,172 3,444 (EBITDA) EBITDA to Net Revenue (%) 30.9% 31.3% 29.6% 23.8% 20.4% 21.1% 23.8% Depreciation 154 223 300 382 451 452 526 Earnings before interest and tax (EBIT) 2,020 2,584 2,603 1,799 1,331 1,720 2,917 EBIT to Net Revenue (%) 28.7% 28.8% 26.6% 19.7% 15.3% 16.7% 20.2% Finance Cost 4 5 7 19 16 19 28 Other Income 227 280 443 543 453 441 595 Share of profit/(loss) of joint venture 189 257 258 32 31 60 315 Profit before tax 2,433 3,116 3,297 2,355 1,798 2,203 3,800 Provision for taxation 720 936 1,077 527 452 526 886 Profit after tax and share of profit of Joint Venture from continuing operations 1,713 2,180 2,220 1,827 1,347 1,677 2,914 Discontinued Operations: Share of loss of Joint Venture* (46) (220) (18) Profit After Tax 1,667 1,960 2,203 1,827 1,347 1,677 2,914 PAT to Net Revenue (%) 23.7% 21.9% 22.5% 20.0% 15.4% 16.3% 20.2% RE INVESTOR PRESENTATION 78 May 2023
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