Investor Presentaiton
9MFY22 Highlights
Revenues
*1,072.8 Cr
2.6% YoY
EBITDA
195.2 Cr
(20.1)% YoY
(510) Bps
PAT
157.2 Cr
(1.2)% YoY
(90) Bps
EPS
3.82
(0.3)% YoY
☐
Financial Highlights
Operating Revenue was 1,072.8 cr.;
growth of 2.6% as compared to 1,046.0
Cr. in 9MFY21
EBITDA at 195.2 cr. as compared to
244.2 cr.in 9MFY21
EBITDA margins at 18.2% in 9MFY22 as
against 23.3% in 9MFY21
■ PAT stood at 157.2 Cr. as compared to
159.2 Cr. in 9MFY21
☐
■ EPS for 9MFY22 was 3.82 compared to
3.83 in 9MFY21
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Business Highlights
■ R&D spend of 21.7 cr. at 2.0% of sales in
9MFY22
Capex for 9MFY22 at 32.8 cr.
■ EBITDA margin reduction due to increased
input & freight costs and incremental R&D
expenses
■ Better product mix, lower depreciation,
finance cost and reduced tax outflow meant
a marginal reduction in PAT
New Launches
Launched new products:
■ Cetirizine Hydrochloride Tablets 5 mg and
10mg for perennial allergic rhinitis
treatment in US
■ Acetaminophen Extended-Release Tablets
USP, 650 mg (OTC) in US
Fluoxetine in US
■ Loperamide 2mg Hard Capsules in UK
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