Investor Presentaiton
Robust Return Ratios & Healthy Working Capital
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Adj. PAT, Adj. PAT Margin and ROE (1)
77.3%
2,085
94%
48.4%
47.2%
1,483
799
10.6%
8.3%
10.4%
FY 19-20
FY 20-21
FY 21-22
Adj. PAT (mn)
Adj. PAT Margin (%)
ROE (%)
Working Capital Trend (2)
126%
52%
66
73
55
80
57
86
FY 19-20
FY 20-21
FY 21-22
Days Sales Outstanding
Days Payable
CFO/EBITDA
Non-linear revenue model, creates significant operating leverage
Robust EBITDA to Cash Flow from Operations conversion rate
(1) PAT has been adjusted for non-cash ESOP expenses and amortization associated with the intangible assets added as a result of purchase price allocation for acquisitions, and for one-time stamp duty
charges incurred in FY2021; ROE calculated using average Equity (less cash and cash equivalent) and Adj. PAT
(2) Trade Payables include Outstanding expenses
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