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Pitchbook US template - GMR

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(Rs.mn)<br />

(Rs.mn)<br />

(Rs.mn)<br />

(Rs.mn)<br />

Consolidated Financial Performance<br />

1<br />

Gross Revenues<br />

2<br />

EBITDA & Margins<br />

CAGR: 34%<br />

EBITDA<br />

Margin<br />

32% 26%<br />

27%<br />

CAGR: 30%<br />

30% 27%<br />

44,762<br />

51,234<br />

64,251<br />

10,670<br />

13,643<br />

15,554<br />

19,967<br />

26,979<br />

5,436 5,985<br />

FY 07 FY 08 FY 09 FY 10 FY 11<br />

FY 07 FY 08 FY 09 FY 10 FY 11<br />

3<br />

Cash Profit (1)<br />

4<br />

Capital Employed (2)<br />

CAGR: 9% CAGR: 57%<br />

6,669<br />

7,346<br />

2,63,460<br />

3,764<br />

4,412<br />

5,227<br />

1,06,840<br />

1,35,101<br />

1,91,112<br />

43,181<br />

FY 07 FY 08 FY 09 FY 10 FY 11<br />

¹ Cash Profit: PAT + Depreciation & Amortization+ Deferred Tax<br />

2<br />

Capital employed: Total Assets – CWIP - EDCP<br />

FY 07 FY 08 FY 09 FY 10 FY 11<br />

13

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