2016 2017 2018 2019 2020

Revenue from operations 1,676.2 1,643.3 1,875.5 2,784.9 2,362.8

Annual growth rate 2.0% -2.0% 14.1% 48.5% -15.2%
EBITDA 244.6 246.9 242.1 269.9 222.3
EBITDA Margins 14.6% 15.0% 12.9% 9.7% 9.4%
Finance costs 123.3 117.4 115.2 148.1 125.8
PAT 54.3 55.1 52.2 47.3 30.1

Net Worth 954.3 1,006.7 1,058.6 1,104.6 1,134.6

Long term debt 245.4 163.8 220.1 165.6 121.5
Short term debt 627.2 630.3 634.1 636.0 619.7
Total debt 872.6 794.1 854.2 801.6 741.2
Net Block 905.6 881.2 852.4 824.8 784.8
Current Assets 1,550.5 1,596.7 1,770.6 1,778.3 1,731.6
Current Liabilities 1,239.9 1,278.7 1,309.3 1,299.2 1,247.9

Key Ratios
Current ratio 1.25 1.25 1.35 1.37 1.39
Debt equiy ratio 0.91 0.79 0.81 0.73 0.65
Total debt by EBITDA 3.57 3.22 3.53 2.97 3.33
Interest coverage ratio 1.98 2.10 2.10 1.82 1.77
TOL/ATNW 1.81 1.66 1.64 1.50 1.37

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20

Revenue from operations 571.68 652.5 560.57 388.95 426.55
EBITDA 48.47 57.21 52.71 17.26 32.00
EBITDA Margins 8.5% 8.8% 9.4% 4.4% 7.5%

Finance costs

PAT
Fund Based
Fund Based Term Loans 156.8 BBB-/Credit Watch with developing implications(Downgraded)
Fund Based Working Capita 649.9 BBB-/Credit Watch with developing implications(Downgraded)
Non-Fund Based 545.4 A3/Credit Watch with developing implications(Downgraded)
Total 1352.1

Nov-20 Oct-20 Sep-20 Oct-19 Nov-18 Aug-17

Long term fund based BBB- A- A A A A
Short term non fund based A3 A2+ A2+ A2+ A2+ A2+

2.62%
14.59%
21.48%
5.51%