Investor Release
INVESTOR RELEASE Noida, India, July 17th, 2020 Revenue at ` 17,841 crores; down 4.0% QoQ & up 8.6% YoY Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) margin at 25.6% Earnings Before Interest and Taxes (EBIT) margin at 20.5% Net Income at ` 2,925 crores; down 7.3% QoQ & up 31.7% YoY Revenue in Constant Currency; down 7.2% QoQ & up 1.0% YoY Revenue at US$ 2,356 mn; down 7.4% QoQ & 0.3% YoY Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) margin at 25.6% Earnings Before Interest and Taxes (EBIT) margin at 20.5% Net Income at US$ 386 mn; down 10.4% QoQ & up 20.9% YoY Revenue: We expect Revenue to increase QoQ by an average of 1.5% to 2.5% in constant currency for the next 3 quarters. Operating Margin (EBIT): We expect Operating Margin to be between 19.5% and 20.5% for FY’21. Financial Highlights 3 Corporate Overview 4 Performance Trends 5 Financials in US $ 18 Revenue Analysis at Company Level 21 Constant Currency Reporting 22 Client Metrics 23 Headcount 24 Cash and Cash Equivalents, Investments & Borrowings 24 Financials in ` 25 Appendix: Computation Formulae 27 - 1 - (Amount in ` Crores) Growth Particulars Q1 FY’21 Margin% QoQ YoY Revenue 17,841 -4.0% 8.6% EBITDA 4,566 25.6% -3.3% 34.3% EBIT 3,660 20.5% -5.7% 30.5% Net Income 2,925 16.4% -7.3% 31.7% (Amount in US $ Million) Growth Particulars Q1 FY’21 Margin% QoQ YoY Revenue 2,356 -7.4% -0.3% Revenue Growth (Constant Currency) -7.2% 1.0% EBITDA 603 25.6% -6.7% 23.2% EBIT 484 20.5% -8.9% 19.7% Net Income 386 16.4% -10.4% 20.9% Segment Highlights
[Show full text]