Trusted Cooling Partner - Global Reach and Financial Overview slide image

Trusted Cooling Partner - Global Reach and Financial Overview

RESULT OVERVIEW: CONSOLIDATED PROFIT AND LOSS Particulars 31-12-2020 (Unaudited) QUARTER ENDED 30-09-2020 (Unaudited) Revenue from operations 3,335.96 || Other Income 29.96 3,059.91 15.46 31-12-2019 (Unaudited) 3,769.41 12.78 n ICE MAKE Trusted Cooling Partner (lakhs) NINE MONTHS ENDED 31-12-2020 (Unaudited) 31-12-2019 (Unaudited) 9,514.66 29.75 8,085.13 58.17 III Total Income (I+II) 3,365.92 3,075.36 3,782.19 8,143.31 9,544.41 IV Expenses (a) Cost of materials consumed 2,432.64 1,976.56 2,528.07 5,600.50 6,381.82 (b) Changes in inventories of finished goods and stock-in-trade (177.05) 14.55 (11.35) (129.22) (114.82) (c) Employee Benefits Expenses 272.83 290.89 293.62 759.03 871.69 (d) Finance Costs 61.58 50.59 65.31 158.81 166.38 (e) Depreciation and amortization expenses 108.51 105.80 122.61 323.14 355.49 (f) Other expenses 620.27 424.90 659.93 Total expenses (IV) 3,318.78 2,863.31 3,658.19 V Profit / (Loss) before exceptional items and tax (III-IV) 47.14 212.06 124.00 1,322.77 8,035.03 108.28 1,686.83 9,347.41 197.00 EBITDA 187.27 352.99 299.14 532.06 689.13 EBITDA Margin (%) 5.61 11.54 7.94 6.58 7.24 VI Exceptional items VII Profit (Loss) Before Tax (V - VI) VIII Tax expense: Total Tax Expenses (VIII) IX Profit/(Loss) for the period (VII-VIII) 47.14 212.06 124.00 108.28 197.00 31.67 27.97 27.76 45.10 15.47 184.08 96.24 63.18 46.19 150.81 X Other Comprehensive Income: XI Total comprehensive income for the period (IX + X) 23.09 191.71 97.10 86.05 153.41 XII Profit/(Loss) attributable to: - Owners of the company 15.47 184.08 96.24 63.18 150.81 - Non-controlling interests XVII Earnings per share (of Rs. 10/- each) (not annualised): Basic 0.10 1.17 0.61 0.40 0.96 Diluted 0.10 1.17 0.61 0.40 0.96
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