Investor Presentaiton

Profit & Loss Statement (ITDL) Particulars (in Rs. Lakhs)# Q1FY19 Q1FY18 Y-o-Y Q4 FY18 Q-o-Q FY18 FY17 Y-o-Y Revenue from Operations* 2,655 2,167 23% 2,774 -4% 11,048 11,450 -4% Raw Material 991 846 925 4,493 5,040 Gross Profit 1,664 1,320 26% 1,849 -10% 6,555 6,410 2% Gross Profit Margin 63% 61% 67% 59% 56% Power and Fuel 259 217 224 933 852 Employee Expenses 356 316 346 1,334 1,253 Other Expenses 451 395 443 1,634 1,669 EBITDA 599 392 53% 836 -28% 2,654 2,636 1% EBITDA Margin 23% 18% 30% 24% 23% Other Income 96 158 168 722 672 Depreciation 93 89 94 368 321 EBIT 602 461 31% 910 -34% 3,008 2,987 1% Finance costs 14 11 15 57 36 PBT 588 450 31% 895 2,951 2,951 Tax 6 93 197 546 664 PAT 582 357 63% 699 -17% 2,405 2,287 5% PAT Margin 22% 16% 25% 22% 20% Cash PAT 675 446 51% 792 2,773 2,609 # Quarterly nos. are Standalone and Full year nos. are consolidated * Revenue from operations is net of Excise duty/GST Financials are as per IND-AS and Post Amalgamation of its subsidiary ITDL Imagetec Ltd. Cash PATPAT + Depreciation 18

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