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Investor Presentaiton

Profit & Loss Summary PARTICULARS Q4FY21 Q3FY22 Q4FY22 % Change (IN CRORES) Comments Sales 29.04 9.29 24.38 Raw Material Cost 20.81 6.10 14.74 (Q4FY22 vs Q4FY21) -16%Focus on profitability over volumes. -29% Driven by passing-on increased input costs to customers. Employee Expenses 2.72 2.67 2.68 -2% Other Expenses 1.55 1.24 1.56 1% Total Expenses 27.40 12.94 21.53 -21% EBITDA 3.97 -0.72 5.40 36%Primarily due to an improvement in gross profit margin. Other Income 0.04 0.03 0.04 20% Interest 0.97 1.31 1.12 16% Due to a higher utilisation of working capital limits. Depreciation 1.35 1.62 1.43 5% Tax 0.50 -0.52 0.73 45% Profit After Tax 1.18 -3.08 2.16 EPS (*) 0.81 -2.12 1.49 83%Primarily due to an improvement in gross profit margin. 84% EBITDA Margin (%) 13.7% -7.7% 22.1% 847 bps Profit After Tax Margin (%) 4.1% -33.2% 8.9% 481 bps 37 MARSHALL MACHINES LIMITED
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