Investor Presentation March 2023
Profit & Loss Summary
RIN CRORES)
PARTICULARS
FY17
FY18
FY19
FY20
FY21
FY22
FY23
50.19
59.35
65.22
59.74
67.14
60.33
34.49
Sales
33.97
38.05
38.89
30.12
46.32
37.91
30.25
Raw Material Cost
4.24
4.57
5.77
6.83
6.85
10.75
6.21
Employee Expenses
5.83
3.92
5.35
6.98
4.56
4.77
2.13
Other Expenses
44.04
46.54
50.01
43.93
66.67
64.16
46.19
Total Expenses
6.15
12.81
15.21
15.81
8.97
8.02
3.18
EBITDA
0.35
0.07
0.22
0.80
0.11
0.14
2.50
Other Income
3.11
3.22
3.71
4.39
3.81
4.46
4.41
Interest
1.60
2.20
3.73
8.10
5.12
6.27
5.87
Depreciation
0.69
2.45
2.22
1.15
0.22
-0.56
-2.29
Tax
Profit After Tax
EPS ()
1.10
5.01
5.77
2.97
0.36
-3.14
-6.89
0.76
3.44
3.97
2.04
0.37
-2.16
-4.74
EBITDA Margin (%)
12.3%
21.6%
23.3%
26.5%
13.4%
13.3%
9.2%
Profit After Tax Margin (%)
2.2%
8.4%
8.8%
5.0%
0.5%
-5.2%
-20.0%
(Note EPS for all years has been calculated on the current Equity Capital based of 14.55 crores, to counter post-IPO change in Equity)
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