Q3 FY19-20 Financials and R&D Update

23 Financials - Key Ratios CF Audited FY 17-18 Particulars Standalone Consolidated Audited FY 18-19 Standalone Consolidated Unaudited YTD Dec-19 Standalone Consolidated ROE (%) 14% 11% 9% 9% 16% 17% ROCE (%)* 10% 9% 8% 9% 13% 14% Net Worth (INR Crores) 637 620 695 680 680 763 764 764 Net Debt (INR Crores) 617 681 588 643 514 569 Debt/Equity Ratio (times) 1.0 1.1 0.9 1.0 0.7 0.7 Asset Turnover Ratio (times) 2.2 2.4 2.0 2.1 2.1 2.2 Dividend per share (INR) 6.0 6.0 15.0 Net Debt/EBITDA (times) 3.4 4.1 3.5 3.5 2.1 2.2 Excluding Treasury YTD Dec 2019 ROE/ROCE is based on trailing 12 months

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