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Investor Presentaiton

Amount in INR Mn FY19 FY20 1,952.3 Net Revenue 456.9 1,495.4 506.9 Revenue re-alignment to better represent operational metrics Consolidated P&L Statement Reported numbers REVENUE Less: STT Share India You generate, we multiply FY21 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 2,600.0 914.9 1,009.4 1,109.5 Previous I reported figures 183.2 225.2 212.6 2,093.1 731.7 784.1 897.0 Add: Interest income/ dividend income 100.8 169.0 31.9 38.5 81.4 TOTAL REVENUE 1,596.2 2,262.1 4,479.5 763.6 822.6 978.4 1,914.9 Realigned figures Expenditure 1,087.6 1,556.6 3,209.8 542.4 586.7 723.9 1,356.8 Operating Profit 508.6 705.5 1,269.7 221.2 235.9 254.5 558.1 Operating Profit Margin % 31.9 31.2 28.3 29.0 28.7 26.0 29.1 Other Income 18.7 24.5 58.6 7.6 8.6 13.9 28.6 Depreciation 46.1 44.7 44.4 9.1 9.8 11.8 13.7 EBIT 481.2 685.3 1,283.9 219.7 234.7 256.5 573.0 Interest 114.0 178.5 249.6 41.8 53.6 40.2 114.0 PBT 367.2 506.8 1,034.3 177.9 181.1 216.3 459.0 Tax 117.2 106.8 227.4 44.1 42.4 40.3 100.6 PAT PROFIT/LOSS FROM ASSOCIATE NET PROFIT 249.9 400.0 806.9 133.8 138.7 176.0 358.3 -5.9 244.0 8.6 408.6 0.6 807.5 0.8 -0.1 0.1 -0.1 134.6 138.6 176.2 358.2 NOTE:The consolidated figure for revenue from operations for FY21 and Q4 FY21 has been adjusted for STT directly as this is a direct expense. SISL including its subsidiary Share India Fincap (NBFC) and TCIPL is engaged in business of trading securities and investments wherein interest income and dividend income are operational income. Consequently, FY20 and Q4 FY20 revenue from operation has been updated to reflect the same calculation. Similar amount has been adjusted in expenditure or other income. Reconciliation is shown in table. There is no change in PBT for any duration. Share India Securities Limited: Investor presentation for the F.Y. 20-21 18
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