Investor Presentaiton
EBITDA and Adjusted PAT - Non GAAP
routemobile
communication simplified
Quarter Ended
Year Ended
Particulars (In mn)
Profit before tax (Ind AS)
(-) Other income
(+) Finance costs
EBIT
(+) Depreciation and amortisation expense
31.03.2022
31.12.2021
31.03.2021
31.03.2022
31.03.2021
468.1
550.9
424.6
84.1
47.3
(6.1)
33.9
6.2
4.4
1,952.2
200.6
51.6
1,615.5
159.8
27.5
417.9
509.8
435.1
1,803.1
1,483.1
145.3
98.5
63.9
383.2
257.6
(+) Employee stock option expense (non cash)
95.4
93.3
188.7
(+) Net loss on foreign currency transactions and translation
38.3
70.0
201.3
(+) Stamp duty charges (adjusted for tax)
15.8
15.8
EBITDA (Non-GAAP)
EBITDA margin % on a Non-GAAP basis
697.1
771.6
514.9
17.1%
13.7%
14.2%
2,576.3
12.9%
1,756.6
12.5%
Profit for the period (Ind AS)
(+) Employee stock option expense (non-cash)
(-) Tax refund for prior period - 365sqaured
(+) Stamp duty charges (adjusted for tax)
(+) Amortization related to intangibles identified on account of acquisitions
Adjusted PAT (Non-GAAP)
Adjusted PAT margin % on a Non-GAAP basis
474.2
462.9
354.8
1,700.8
1,327.6
95.4
93.3
188.7
37.8
37.8
11.1
11.1
102.6
63.4
32.5
634.4
619.6
398.5
233.1
2,084.8
144.1
1,482.8
10.1%
11.0%
11.0%
10.4%
10.5%
Management uses the non-GAAP financial information, collectively, to evaluate its ongoing operations and for internal planning and forecasting purposes. Non-GAAP financial information is presented for
supplemental informational purposes only, should not be considered a substitute for financial information presented in accordance with Indian Accounting Standard (Ind AS), and may be different from
similarly-titled non-GAAP measures used by other companies.
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