Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7

Total Reve 200,391,67221,281,31344,818,43386,501,67597,212,50788,233,571,779,008, 2,072,380,688

Direct Cost 74,005,000109,535,40175,458,00254,224,66740,351,97741,351,131,464,116, 1,583,463,511
Rework Cos 0 0 0 0 0 0 0 0
Super Gross126,386,67111,745,91169,360,43132,277,01-143,139,4 46,882,434314,891,53488,917,177
Super Gros 63.1 50.5 49.1 34.2 -24 5.9 17.7 23.6
Other Empl25,500,00027,090,00032,224,50038,825,32575,874,03379,667,73084,404,16498,790,306
SW, HW and8,015,667 8,851,253 13,792,73715,460,06723,888,50031,529,34371,160,33782,895,228
Gross Profi 92,871,00675,804,664123,343,1977,991,620-242,902,0 -64,314,63 159,327,03307,231,643
Gross Marg 46.3 34.3 35.8 20.2 -40.7 -8.2 9 14.8
Travel Cost3,005,875 3,319,220 5,172,276 5,797,525 8,958,188 11,823,50426,685,12631,085,710
Rental Cost4,007,833 4,425,626 6,896,369 7,730,034 11,944,25015,764,67135,580,16841,447,614
Bad Debts 2,003,917 1,991,531 3,103,365 3,478,515 7,166,550 8,670,569 19,569,09218,651,426
Other Empl10,019,58418,564,06529,740,92231,825,08342,360,627 0 0 0
Cost of CSR 0 400,000 150,000 200,000 300,000 0 0 0
Other Cost 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
EBITDA 73,833,79746,954,22278,030,26128,610,463-314,081,6 -101,123,3 76,842,651215,296,893
EBITDA Mar 36.8 21.2 22.6 7.4 -52.6 -12.8 4.3 10.4
Depreciati 4,007,833 4,123,286 8,123,286 12,123,28612,123,28518,123,28518,123,28512,000,000
Amortizati 0 0 6,000,000 18,666,66728,000,00028,666,66616,000,0016,666,666
EBIT 69,825,96442,830,93663,906,975-2,179,490 -354,204,9 -147,913,3 42,719,365196,630,227
EBIT Margi 34.8 19.4 18.5 -0.6 -59.3 -18.8 2.4 9.5
Interest I 320,626 2,072,219 2,305,166 2,548,811 2,759,271 0 0 0
Interest Co 651,508 0 1,475,000 1,120,000 2,415,000 50,387,14782,330,362102,506,524
Exchange G2,805,483 3,097,938 4,827,458 5,411,023 8,360,975 11,035,27024,906,11829,013,330
Profit befo 72,300,56548,001,09369,564,5994,660,344 -345,499,6 -187,265,2 -14,704,87 123,137,033
PBT Margin 36.1 21.7 20.2 1.2 -57.9 -23.8 -0.8 5.9
Tax 18,075,14212,000,27317,391,1501,165,086 -86,374,91 -46,816,30 -3,676,220 30,784,258
Profit after 54,225,42336,000,82052,173,4493,495,258 -259,124,7 -140,448,9 -11,028,65 92,352,775
PAT Margi 27.1 16.3 15.1 0.9 -43.4 -17.8 -0.6 4.5
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Equity Capi10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
Number of 10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
Reserves 81,693,732116,694,55167,868,00170,363,25-89,761,48 -230,210,3 -241,239,0 -148,886,276
Long-Term 0 0 8,000,000 6,000,000 12,000,0008,000,000 4,000,000 2,000,000
Payables 12,800,89615,405,41423,571,09631,442,29978,868,21578,271,158151,281,02166,092,576
Short-Term4,825,986 0 2,000,000 2,000,000 4,000,000 4,000,000 4,000,000 2,000,000
Emergency 0 0 0 0 194,508,58324,601,44407,626,09334,690,481
Total Liabli 109,320,61142,099,96211,439,09219,805,55209,615,32194,662,21335,668,06365,896,781
Cash & Cas 41,944,37546,603,32051,476,21855,685,424500,000 500,000 500,000 500,000
Receivable 42,636,52636,880,21957,469,73864,416,94699,535,418131,372,26296,501,40345,396,781
Fixed Asset24,739,71340,616,42752,493,14140,369,85558,246,56940,123,28432,000,00020,000,000
Research a 0 18,000,00050,000,00059,333,33351,333,33322,666,6676,666,666 0
Goodwill 0 0 0 0 0 0 0 0
Total Asset 109,320,61142,099,96211,439,09219,805,55209,615,32194,662,21335,668,06365,896,781
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Inflow from155,751,23225,046,09321,125,54376,075,95554,927,48747,726,151,594,310, 2,004,833,883
Outflow in 111,753,06169,181,04255,119,12345,991,49855,951,66880,733,441,608,936, 1,822,870,818
Outflow in 0 400,000 150,000 200,000 300,000 0 0 0
Outflow in 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
Outflow in -2,474,601 -5,170,157 -5,657,624 -6,839,834 -8,705,246 39,351,87757,424,24473,493,194
Outflow in 18,075,14212,000,27317,391,1501,165,086 -86,374,91 -46,816,30 -3,676,220 30,784,258
Net Cash F 28,397,62648,484,93153,872,89835,209,206-206,694,0 -126,092,8 -69,024,64 76,935,613
Outflow in 0 20,000,00020,000,000 0 30,000,000 0 10,000,000 0
Outflow in 0 18,000,00038,000,00028,000,00020,000,000 0 0 0
Outflow in 0 0 0 0 0 0 0 0
Net Cash Fl 0 -38,000,00 -58,000,00 -28,000,00 -50,000,00 0 -10,000,00 0
Inflow from 0 0 0 0 0 0 0 0
Outflow fr 0 0 0 0 0 0 0 0
Inflow fro 0 0 10,000,000 0 10,000,000 0 0 0
Outflow fr 0 4,825,986 0 2,000,000 2,000,000 4,000,000 4,000,000 4,000,000
Outflow fr 0 1,000,000 1,000,000 1,000,000 1,000,000 0 0 0
Inflow fro 0 0 0 0 194,508,58324,601,44407,626,09334,690,481
Outflow fr 0 0 0 0 0 194,508,58324,601,44407,626,094
Net Cash Fl 0 -5,825,986 9,000,000 -3,000,000 201,508,58126,092,8579,024,647-76,935,613
Cash at Per13,546,74941,944,37546,603,32051,476,21855,685,424500,000 500,000 500,000
Net Cash Fl28,397,6264,658,945 4,872,898 4,209,206 -55,185,42 0 1 0
Cash at Per41,944,37546,603,32051,476,21855,685,424499,999 500,000 500,001 500,000
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 37 39 62 84 254 148 256 292
Additions 0 12 37 47 214 0 74 128
Attrition 0 11 10 13 31 127 74 128
Attrition P 20 29 25 22 36 50 50 50
On Project 31 35 52 64 101 134 232 265
On Bench 6 4 10 20 153 14 24 27
Average Co676,351 835,262 906,658 1,061,760 999,523 1,579,959 1,928,171 1,778,766
Total Cost 25,025,00032,575,20056,212,80089,187,840253,878,90233,833,93493,611,82519,399,663
Increment 0 7 15 15 16 0 0 0
Promotion 0 10 15 25 25 0 0 0
Unplanned 0 4 0 0 0 21 108 36
Base Salary350,000 392,000 470,400 564,480 683,021 717,172 753,031 790,683
Unplanned 0 1,960,000 0 0 0 18,825,765101,659,1835,580,735
Increment 0 42,000 78,400 94,080 118,541 34,151 35,859 37,652
Promotion 0 0 0 0 0 0 0 0
Promotion 0 3 4 12 13 0 0 0
Onsite 15 17 25 31 50 66 115 131
Nearsite 0 0 0 9 9 0 0 62
Offsite 16 18 27 24 42 68 117 72
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 7 8 9 6 0 0 0
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 12 14 19 22 68 47 80 93
Additions 0 1 7 4 52 0 23 40
Attrition 0 4 5 7 13 34 24 40
Attrition P 20 29 25 22 36 50 50 50
On Project 10 12 17 20 31 42 72 84
On Bench 2 2 2 2 37 5 8 9
Average Co881,250 1,135,800 1,157,078 1,438,324 1,305,632 2,143,343 2,456,764 2,290,611
Total Cost 10,575,00015,901,20021,984,48031,643,13688,782,987100,737,13196,541,15213,026,854
Increment 0 7 15 15 16 0 0 0
Promotion 0 10 15 25 25 0 0 0
Unplanned 0 3 1 0 0 13 34 13
Base Salary450,000 504,000 604,800 725,760 878,170 922,079 968,183 1,016,592
Unplanned 0 1,890,000 756,000 0 0 14,983,78441,147,77816,519,620
Increment 0 54,000 100,800 120,960 152,410 43,909 46,104 48,409
Promotion 0 3 4 12 13 0 0 0
Promotion 0 1 2 6 6 0 0 0
Onsite 5 6 7 9 14 20 35 41
Nearsite 0 0 0 3 3 0 0 20
Offsite 5 6 10 8 14 22 37 23
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 7 8 9 6 0 0 0
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 10 10 15 21 63 38 64 74
Additions 0 2 7 9 50 0 19 32
Attrition 0 3 3 5 10 32 19 32
Attrition P 20 29 25 22 36 50 50 50
On Project 8 9 13 17 24 34 58 67
On Bench 2 1 2 4 39 4 6 7
Average Co1,098,500 1,321,320 1,543,360 1,896,960 1,789,948 2,928,406 3,465,621 3,272,171
Total Cost 10,985,00013,213,20023,150,40039,836,160112,766,71111,279,41221,799,72242,140,645
Increment 0 7 15 15 16 0 0 0
Promotion 0 10 15 25 25 0 0 0
Unplanned 0 1 0 0 0 7 26 10
Base Salary650,000 728,000 873,600 1,048,320 1,268,467 1,331,890 1,398,485 1,468,409
Unplanned 0 910,000 0 0 0 11,654,03845,450,76318,355,113
Increment 0 78,000 145,600 174,720 220,147 63,423 66,595 69,924
Promotion 0 1 2 6 6 0 0 0
Promotion 0 1 1 4 4 0 0 0
Onsite 3 3 5 7 11 16 27 32
Nearsite 0 0 0 3 2 0 0 16
Offsite 5 6 8 7 11 18 31 19
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 7 8 9 6 0 0 0
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 6 7 9 12 32 22 37 43
Additions 0 0 4 5 25 0 11 18
Attrition 0 2 2 3 6 16 11 19
Attrition P 20 29 25 22 36 50 50 50
On Project 5 6 8 10 14 20 33 39
On Bench 1 1 1 2 18 2 4 4
Average Co1,590,000 2,210,400 2,136,960 2,358,720 2,546,692 4,400,827 4,723,158 4,546,290
Total Cost 9,540,000 15,472,80019,232,64028,304,64081,494,13096,818,190174,756,85195,490,450
Increment 0 7 15 15 16 0 0 0
Promotion 0 10 15 25 25 0 0 0
Unplanned 0 3 0 0 0 6 15 7
Base Salary900,000 1,008,000 1,209,600 1,451,520 1,756,339 1,844,156 1,936,364 2,033,182
Unplanned 0 3,780,000 0 0 0 13,831,17036,306,82517,790,343
Increment 0 108,000 201,600 241,920 304,819 87,817 92,208 96,818
Promotion 0 1 1 4 4 0 0 0
Promotion 0 1 1 3 3 0 0 0
Onsite 2 2 3 3 6 10 15 18
Nearsite 0 0 0 2 2 0 0 10
Offsite 3 4 5 5 6 10 18 11
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 7 8 9 6 0 0 0
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 4 5 7 7 25 16 27 31
Additions 0 1 3 1 20 -2 8 13
Attrition 0 3 1 2 3 12 8 14
Attrition P 20 50 20 20 32 50 50 50
On Project 3 4 5 6 10 14 24 28
On Bench 1 1 2 1 15 2 3 3
Average Co1,500,000 2,475,000 2,029,500 2,710,252 3,664,945 5,129,164 5,150,605 4,756,548
Total Cost 6,000,000 12,375,00014,206,50018,971,76691,623,63382,066,616139,066,34147,453,001
Increment 0 5 18 18 19 0 0 0
Promotion 0 0 25 25 25 0 0 0
Unplanned 0 2 0 0 0 5 11 5
Base Salary1,500,000 1,650,000 2,029,500 2,496,285 3,095,393 3,250,163 3,412,671 3,583,305
Unplanned 0 4,125,000 0 0 0 20,313,51946,924,22622,395,656
Increment 0 150,000 379,500 466,785 599,108 154,770 162,508 170,634
Promotion 0 1 1 3 3 0 0 0
Promotion 0 0 1 2 2 0 0 0
Onsite 0 0 0 0 2 0 0 0
Nearsite 0 0 0 2 0 0 0 13
Offsite 3 4 5 4 8 14 24 15
Layoffs 0 0 0 0 0 2 0 0
Layoffs Cos 0 0 0 0 0 9,750,489 0 0
Perception 10 3 10 10 6 0 0 0
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 2 3 5 5 14 9 16 19
Additions 0 0 1 0 10 0 4 8
Attrition 0 1 1 1 2 7 5 8
Attrition P 20 50 20 20 32 50 50 50
On Project 2 2 4 4 7 8 14 17
On Bench 0 1 1 1 7 1 2 2
Average Co5,940,000 6,666,000 8,134,236 9,256,225 7,986,115 12,957,31814,896,31213,997,521
Total Cost 11,880,00019,998,00040,671,18046,281,124111,805,60116,615,86238,340,98265,952,898
Increment 0 5 18 18 19 0 0 0
Promotion 0 0 25 25 25 0 0 0
Unplanned 0 2 2 1 0 2 8 3
Base Salary1,800,000 1,980,000 2,435,400 2,995,542 3,714,472 3,900,196 4,095,206 4,299,966
Unplanned 0 4,950,000 6,088,500 3,744,428 0 9,750,490 40,952,06016,124,873
Increment 0 180,000 455,400 560,142 718,930 185,724 195,010 204,760
Promotion 0 0 1 2 2 0 0 0
Promotion 0 0 1 2 1 0 0 0
Onsite 2 2 4 4 7 8 14 17
Nearsite 0 0 0 0 0 0 0 0
Offsite 0 0 0 0 0 0 0 0
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 3 10 10 6 0 0 0
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 2 2 3 4 11 11 11 13
Additions 0 0 1 0 10 0 4 8
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co1,200,000 1,344,000 1,612,800 1,935,360 2,341,786 2,458,875 2,581,819 2,710,910
Total Cost 2,400,000 2,688,000 4,838,400 7,741,440 25,759,64627,047,62528,400,00935,241,830
Increment 0 7 15 15 16 0 0 0
Promotion 0 10 15 25 25 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary1,200,000 1,344,000 1,612,800 1,935,360 2,341,786 2,458,875 2,581,819 2,710,910
Unplanned 0 0 0 0 0 0 0 0
Increment 0 144,000 268,800 322,560 406,426 117,089 122,944 129,091
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 2 2 3 4 11 11 11 13
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 6 6 9 12 36 36 37 43
Additions 0 0 1 0 10 0 4 8
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co350,000 392,000 470,400 564,480 683,021 717,172 753,031 790,683
Total Cost 2,100,000 2,352,000 4,233,600 6,773,760 24,588,75625,818,19227,862,14733,999,369
Increment 0 7 15 15 16 0 0 0
Promotion 0 10 15 25 25 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary350,000 392,000 470,400 564,480 683,021 717,172 753,031 790,683
Unplanned 0 0 0 0 0 0 0 0
Increment 0 42,000 78,400 94,080 118,541 34,151 35,859 37,652
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 6 6 9 12 36 36 37 43
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 1 1 1 1 1 1 1 1
Additions 0 0 0 0 0 0 0 0
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Total Cost 3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Increment 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Unplanned 0 0 0 0 0 0 0 0
Increment 0 160,000 168,000 176,400 185,220 194,481 204,205 214,415
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 1 1 1 1 1 1 1 1
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 1 1 1 1 1 1 1 1
Additions 0 0 0 0 0 0 0 0
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Total Cost 3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Increment 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Unplanned 0 0 0 0 0 0 0 0
Increment 0 160,000 168,000 176,400 185,220 194,481 204,205 214,415
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 1 1 1 1 1 1 1 1
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 1 1 1 1 1 1 1 1
Additions 0 0 0 0 0 0 0 0
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Total Cost 3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Increment 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Unplanned 0 0 0 0 0 0 0 0
Increment 0 160,000 168,000 176,400 185,220 194,481 204,205 214,415
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 1 1 1 1 1 1 1 1
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 1 1 1 1 1 1 1 1
Additions 0 0 0 0 0 0 0 0
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Total Cost 3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Increment 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Unplanned 0 0 0 0 0 0 0 0
Increment 0 160,000 168,000 176,400 185,220 194,481 204,205 214,415
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 1 1 1 1 1 1 1 1
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 1 1 1 1 1 1 1 1
Additions 0 0 0 0 0 0 0 0
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Total Cost 3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Increment 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary3,200,000 3,360,000 3,528,000 3,704,400 3,889,620 4,084,101 4,288,306 4,502,721
Unplanned 0 0 0 0 0 0 0 0
Increment 0 160,000 168,000 176,400 185,220 194,481 204,205 214,415
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 1 1 1 1 1 1 1 1
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Headcount 1 1 1 1 1 1 1 1
Additions 0 0 0 0 0 0 0 0
Attrition 0 0 0 0 0 0 0 0
Attrition P 20 0 0 0 0 0 0 0
On Project 0 0 0 0 0 0 0 0
On Bench 0 0 0 0 0 0 0 0
Average Co5,000,000 5,250,000 5,512,500 5,788,125 6,077,531 6,381,408 6,700,478 7,035,502
Total Cost 5,000,000 5,250,000 5,512,500 5,788,125 6,077,531 6,381,408 6,700,478 7,035,502
Increment 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Unplanned 0 0 0 0 0 0 0 0
Base Salary5,000,000 5,250,000 5,512,500 5,788,125 6,077,531 6,381,408 6,700,478 7,035,502
Unplanned 0 0 0 0 0 0 0 0
Increment 0 250,000 262,500 275,625 289,406 303,877 319,070 335,024
Promotion 0 0 0 0 0 0 0 0
Promotion 0 0 0 0 0 0 0 0
Onsite 0 0 0 0 0 0 0 0
Nearsite 0 0 0 0 0 0 0 0
Offsite 1 1 1 1 1 1 1 1
Layoffs 0 0 0 0 0 0 0 0
Layoffs Cos 0 0 0 0 0 0 0 0
Perception 10 10 10 10 10 10 10 10
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Total Reve 200,391,67232,470,42287,372,60329,055,84528,577,57788,233,572,426,271, 3,997,645,738
Direct Cost 74,005,00097,091,625144,134,53226,572,13468,830,90820,258,962,320,173, 2,794,928,507
Rework Cos 0 0 0 0 0 0 0 164,603,625
Super Gross126,386,67135,378,79143,238,06102,483,7159,746,667-32,025,38 106,097,501,038,113,606
Super Gros 63.1 58.2 49.8 31.1 11.3 -4.1 4.4 26
Other Empl25,500,00027,225,00029,678,17535,773,78548,562,74171,108,641120,346,79168,665,657
SW, HW and8,015,667 9,298,817 11,494,90413,162,23421,143,10331,529,34397,050,846159,905,830
Gross Profi 92,871,00698,854,982102,064,9853,547,700-9,959,177 -134,663,3 -111,300,1 709,542,119
Gross Marg 46.3 42.5 35.5 16.3 -1.9 -17.1 -4.6 17.7
Travel Cost3,005,875 3,487,056 4,310,589 4,935,838 7,928,664 11,823,50436,394,06759,964,686
Rental Cost4,007,833 4,649,408 5,747,452 6,581,117 10,571,55115,764,67148,525,42379,952,915
Bad Debts 2,003,917 2,092,233 2,586,353 2,961,502 6,342,930 8,670,569 26,688,98235,978,811
Other Empl10,019,5846,846,820 20,368,63018,452,79226,928,878500,000 0 0
Cost of CSR 0 250,000 350,000 350,000 200,000 200,000 100,000 100,000
Other Cost 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
EBITDA 73,833,79781,379,46568,451,96419,916,451-62,381,20 -172,172,1 -223,658,6 532,795,707
EBITDA Mar 36.8 35 23.8 6.1 -11.8 -21.8 -9.2 13.3
Depreciati 4,007,833 4,123,286 4,123,286 8,123,286 8,123,285 10,123,28510,123,28512,000,000
Amortizati 0 0 666,667 6,333,334 12,000,00019,333,33323,666,66625,333,333
EBIT 69,825,96477,256,17963,662,0115,459,831 -82,504,48 -201,628,7 -257,448,5 495,462,374
EBIT Margi 34.8 33.2 22.2 1.7 -15.6 -25.6 -10.6 12.4
Interest I 320,626 2,072,219 4,546,311 4,714,386 4,651,448 556,261 0 0
Interest Co 651,508 0 0 0 0 3,919,652 25,493,946118,626,411
Exchange G2,805,483 3,254,586 4,023,216 4,606,782 7,400,086 11,035,27033,967,79655,967,040
Profit befo 72,300,56582,582,98472,231,53814,780,999-70,452,95 -193,956,8 -248,974,7 432,803,003
PBT Margin 36.1 35.5 25.1 4.5 -13.3 -24.6 -10.3 10.8
Tax 18,075,14220,645,74618,057,8853,695,250 -17,613,23 -48,489,21 -62,243,67 108,200,751
Profit after 54,225,42361,937,23854,173,65311,085,749-52,839,71 -145,467,6 -186,731,0 324,602,252
PAT Margi 27.1 26.6 18.9 3.4 -10 -18.5 -7.7 8.1
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Equity Capi10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
Number of 10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
Reserves 81,693,732128,630,97167,804,62170,890,37113,050,65-32,416,98 -219,148,0 105,454,235
Long-Term 0 0 0 0 0 18,000,00013,500,0009,000,000
Payables 12,800,89614,156,75219,705,01324,851,09247,917,39279,248,760218,540,89271,951,466
Short-Term4,825,986 0 0 0 0 70,572,1974,500,000 4,500,000
Emergency 0 0 0 0 0 58,258,238467,485,64336,535,255
Total Liabli 109,320,61152,787,72197,509,63205,741,46170,968,05203,662,21494,878,52737,440,956
Cash & Cas 41,944,37591,426,22594,787,72993,528,96911,625,221500,000 500,000 500,000
Receivable 42,636,52638,745,07047,895,43354,842,64188,096,262131,372,26404,378,52666,274,289
Fixed Asset24,739,71320,616,42736,493,14128,369,85530,246,56920,123,28440,000,00038,000,000
Research a 0 2,000,000 18,333,33328,999,99940,999,99951,666,66650,000,00032,666,667
Goodwill 0 0 0 0 0 0 0 0
Total Asset 109,320,61152,787,72197,509,63205,741,46170,968,05203,662,21494,878,52737,440,956
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Inflow from155,751,23234,269,64275,635,88319,147,13488,981,02736,287,002,126,575, 3,699,771,162
Outflow in 111,753,06147,242,87210,186,02300,331,81560,899,54919,653,752,483,198, 3,374,610,651
Outflow in 0 250,000 350,000 350,000 200,000 200,000 100,000 100,000
Outflow in 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
Outflow in -2,474,601 -5,326,805 -8,569,527 -9,321,168 -12,051,53 -7,671,879 -8,473,850 62,659,371
Outflow in 18,075,14220,645,74618,057,8853,695,250 -17,613,23 -48,489,21 -62,243,67 108,200,751
Net Cash F 28,397,62671,307,83655,361,50423,741,240-42,903,74 -127,955,6 -286,655,2 153,450,389
Outflow in 0 0 20,000,000 0 10,000,000 0 30,000,00010,000,000
Outflow in 0 2,000,000 17,000,00017,000,00024,000,00030,000,00022,000,0008,000,000
Outflow in 0 0 0 0 0 0 0 0
Net Cash Fl 0 -2,000,000 -37,000,00 -17,000,00 -34,000,00 -30,000,00 -52,000,00 -18,000,000
Inflow from 0 0 0 0 0 0 0 0
Outflow fr 0 0 0 0 0 0 0 0
Inflow fro 0 0 0 0 0 88,572,197 0 0
Outflow fr 0 4,825,986 0 0 0 0 70,572,1974,500,000
Outflow fr 0 15,000,00015,000,0008,000,000 5,000,000 0 0 0
Inflow fro 0 0 0 0 0 58,258,238467,485,64336,535,255
Outflow fr 0 0 0 0 0 0 58,258,238467,485,644
Net Cash Fl 0 -19,825,98 -15,000,00 -8,000,000 -5,000,000 146,830,43338,655,20-135,450,389
Cash at Per13,546,74941,944,37591,426,22594,787,72993,528,96911,625,221500,000 500,000
Net Cash Fl28,397,62649,481,8503,361,504 -1,258,760 -81,903,74 -11,125,22 1 0
Cash at Per41,944,37591,426,22594,787,72993,528,96911,625,220500,000 500,001 500,000
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Total Reve 200,391,67221,281,31297,531,31921,508,411,147,977, 2,591,754, 2,285,204, 2,562,818,858
Direct Cost 74,005,000108,870,67147,090,45633,939,851,112,735, 2,130,687, 2,013,151, 3,174,544,380
Rework Cos 0 0 0 0 0 16,495,72946,140,71127,514,420
Super Gross126,386,67112,410,64150,440,86287,568,5635,241,415444,571,17225,912,06-639,239,942
Super Gros 63.1 50.8 50.6 31.2 3.1 17.2 9.9 -24.9
Other Empl25,500,00027,135,00031,924,12554,442,93192,498,624131,485,20154,808,81216,733,489
SW, HW and8,015,667 8,851,253 11,901,25336,860,33745,919,084103,670,1891,408,178102,512,754
Gross Profi 92,871,00676,424,389106,615,48196,265,29-103,176,2 209,415,78-20,304,92 -958,486,185
Gross Marg 46.3 34.5 35.8 21.3 -9 8.1 -0.9 -37.4
Travel Cost3,005,875 3,319,220 4,462,970 13,822,62617,219,65738,876,31934,278,06738,442,283
Rental Cost4,007,833 4,425,626 5,950,626 18,430,16822,959,54251,835,09245,704,08951,256,377
Bad Debts 2,003,917 5,089,470 2,677,781 3,686,033 6,887,862 10,367,01811,426,02210,251,275
Other Empl10,019,58414,814,06521,376,56563,575,42274,898,855157,087,73134,260,22148,140,942
Cost of CSR 0 100,000 250,000 400,000 400,000 400,000 400,000 400,000
Other Cost 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
EBITDA 73,833,79748,526,00871,647,54296,001,046-225,992,2 -49,700,37 -247,023,3 -1,207,727,062
EBITDA Mar 36.8 21.9 24.1 10.4 -19.7 -1.9 -10.8 -47.1
Depreciati 4,007,833 4,123,286 8,123,286 8,123,286 14,123,28522,123,28528,123,28520,000,000
Amortizati 0 0 5,666,667 14,333,33419,333,33322,999,99923,000,00020,666,668
EBIT 69,825,96444,402,72257,857,58973,544,426-259,448,8 -94,823,65 -298,146,6 -1,248,393,730
EBIT Margi 34.8 20.1 19.4 8 -22.6 -3.7 -13 -48.7
Interest I 320,626 2,072,219 1,837,583 4,597,694 6,682,027 0 0 0
Interest Co 651,508 1,385,000 3,579,000 2,802,500 2,082,500 27,634,92037,353,77652,799,037
Exchange G2,805,483 3,097,938 4,165,438 12,901,11816,071,67936,284,56431,992,86235,879,464
Profit befo 72,300,56548,187,87960,281,61088,240,738-238,777,6 -86,174,01 -303,507,5 -1,265,313,303
PBT Margin 36.1 21.8 20.3 9.6 -20.8 -3.3 -13.3 -49.4
Tax 18,075,14212,046,97015,070,40322,060,185-59,694,40 -21,543,50 -75,876,88 -316,328,326
Profit after 54,225,42336,140,90945,211,20766,180,553-179,083,2 -64,630,51 -227,630,6 -948,984,977
PAT Margi 27.1 16.3 15.2 7.2 -15.6 -2.5 -10 -37
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Equity Capi10,000,00010,000,00010,000,00010,000,00010,000,00010,750,00012,750,00012,750,000
Number of 10,000,00010,000,00010,000,00010,000,00010,000,00010,750,00012,750,00012,750,000
Reserves 81,693,732114,834,64156,545,84190,526,40-28,656,81 -75,002,32 -191,592,9 -1,140,577,947
Long-Term 0 9,000,000 20,300,00015,100,0009,400,000 3,200,000 5,400,000 4,500,000
Payables 12,800,89615,353,76820,323,05282,476,367121,291,13266,014,72247,935,19357,443,303
Short-Term4,825,986 1,000,000 4,700,000 5,200,000 5,700,000 6,200,000 3,800,000 900,000
Emergency 0 0 0 0 105,343,67143,107,10207,308,141,033,052,881
Total Liabli 109,320,61150,188,40211,868,90303,302,76223,077,99354,269,50285,600,37268,068,237
Cash & Cas 41,944,37537,251,65392,453,874134,140,54500,000 500,000 500,000 500,000
Receivable 42,636,52655,320,32949,588,55276,792,36895,664,758215,979,54190,433,70213,568,238
Fixed Asset24,739,71340,616,42732,493,14154,369,85580,246,56988,123,28460,000,00040,000,000
Research a 0 17,000,00037,333,33337,999,99946,666,66649,666,66734,666,66713,999,999
Goodwill 0 0 0 0 0 0 0 0
Total Asset 109,320,61150,188,40211,868,90303,302,76223,077,99354,269,50285,600,37268,068,237
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Inflow from155,751,23203,508,04300,585,31890,618,561,122,216, 2,461,072, 2,299,324, 2,529,433,048
Outflow in 111,753,06164,862,96217,736,70758,918,021,327,416, 2,485,414, 2,537,831, 3,649,636,536
Outflow in 0 100,000 250,000 400,000 400,000 400,000 400,000 400,000
Outflow in 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
Outflow in -2,474,601 -3,785,157 -2,424,021 -14,696,31 -20,671,20 -8,649,644 5,360,914 16,919,573
Outflow in 18,075,14212,046,97015,070,40322,060,185-59,694,40 -21,543,50 -75,876,88 -316,328,326
Net Cash F 28,397,62630,133,26469,702,221123,586,67-125,684,2 4,901,573 -169,041,0 -821,944,735
Outflow in 0 20,000,000 0 30,000,00040,000,00030,000,000 0 0
Outflow in 0 17,000,00026,000,00015,000,00028,000,00026,000,0008,000,000 0
Outflow in 0 0 0 0 0 0 0 0
Net Cash Fl 0 -37,000,00 -26,000,00 -45,000,00 -68,000,00 -56,000,00 -8,000,000 0
Inflow from 0 0 0 0 0 19,035,000113,040,00 0
Outflow fr 0 0 0 0 0 0 0 0
Inflow fro 0 10,000,00016,000,000 0 0 0 6,000,000 0
Outflow fr 0 4,825,986 1,000,000 4,700,000 5,200,000 5,700,000 6,200,000 3,800,000
Outflow fr 0 3,000,000 3,500,000 32,200,00040,100,000 0 0 0
Inflow fro 0 0 0 0 105,343,67143,107,10207,308,141,033,052,881
Outflow fr 0 0 0 0 0 105,343,67143,107,10207,308,146
Net Cash Fl 0 2,174,014 11,500,000-36,900,00 60,043,67851,098,427177,041,04821,944,735
Cash at Per13,546,74941,944,37537,251,65392,453,874134,140,54500,000 500,000 500,000
Net Cash Fl28,397,626-4,692,722 55,202,22141,686,672-133,640,5 0 1 0
Cash at Per41,944,37537,251,65392,453,874134,140,54499,999 500,000 500,001 500,000
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Total Reve 200,391,67337,221,15395,471,15437,154,401,521,925, 1,778,233, 2,053,977, 1,357,349,542
Direct Cost 74,005,000153,393,87167,877,45281,219,551,250,713, 1,733,183, 2,686,021, 1,873,156,089
Rework Cos 0 0 0 0 0 2,292,391 21,546,490 0
Super Gross126,386,67183,827,28227,593,70155,934,84271,211,4442,758,031-653,591,2 -515,806,547
Super Gros 63.1 54.5 57.6 35.7 17.8 2.4 -31.8 -38
Other Empl25,500,00029,677,50032,860,33039,779,08175,039,512133,498,56209,173,40219,632,093
SW, HW and8,015,667 13,488,84615,818,84617,486,17660,877,01571,129,34282,159,09054,293,982
Gross Profi 92,871,006140,660,93178,914,5298,669,592135,294,91-161,869,8 -944,923,7 -789,732,622
Gross Marg 46.3 41.7 45.2 22.6 8.9 -9.1 -46 -58.2
Travel Cost3,005,875 5,058,317 5,932,067 6,557,316 22,828,88126,673,50330,809,65920,360,243
Rental Cost4,007,833 6,744,423 7,909,423 8,743,088 30,438,50735,564,67141,079,54527,146,991
Bad Debts 2,003,917 3,034,990 3,559,240 8,305,933 31,960,43219,560,56910,269,8865,429,398
Other Empl10,019,58424,361,05831,023,55833,857,72065,745,462103,786,67120,198,8610,000,000
Cost of CSR 0 300,000 350,000 350,000 0 300,000 250,000 0
Other Cost 0 50,000 50,000 350,000 450,000 550,000 650,000 350,000
EBITDA 73,833,797101,112,14130,090,2440,505,535-16,128,36 -348,305,2 -1,148,181 -853,019,254
EBITDA Mar 36.8 30 32.9 9.3 -1.1 -19.6 -55.9 -62.8
Depreciati 4,007,833 4,123,286 4,123,286 4,123,286 8,123,285 12,123,28522,123,28520,000,000
Amortizati 0 0 3,000,000 11,666,66722,000,00025,666,66623,666,66815,333,333
EBIT 69,825,96496,988,863122,966,9524,715,582-46,251,65 -386,095,2 -1,193,971 -888,352,587
EBIT Margi 34.8 28.8 31.1 5.7 -3 -21.7 -58.1 -65.4
Interest I 320,626 2,072,219 5,300,692 9,430,493 8,085,274 0 0 0
Interest Co 651,508 687,500 1,687,500 3,795,000 4,351,250 15,468,93629,420,975200,023,568
Exchange G2,805,483 4,721,096 5,536,596 6,120,162 21,306,95524,895,27028,755,68119,002,894
Profit befo 72,300,565103,094,67132,116,7436,471,237-21,210,67 -376,668,9 -1,194,636 -1,069,373,261
PBT Margin 36.1 30.6 33.4 8.3 -1.4 -21.2 -58.2 -78.8
Tax 18,075,14225,773,67033,029,1869,117,809 -5,302,669 -94,167,22 -298,659,2 -267,343,315
Profit after 54,225,42377,321,00899,087,55627,353,428-15,908,00 -282,501,6 -895,977,7 -802,029,946
PAT Margi 27.1 22.9 25.1 6.3 -1 -15.9 -43.6 -59.1
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Equity Capi10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00011,000,00011,000,000
Number of 10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00011,000,00011,000,000
Reserves 81,693,732159,014,74258,102,29285,455,72269,547,71-12,953,96 -863,041,6 -1,665,071,612
Long-Term 0 4,500,000 10,050,00021,500,00023,350,00029,475,00019,875,00010,500,000
Payables 12,800,89618,319,04923,912,56034,691,544138,127,78207,732,42301,612,16202,349,319
Short-Term4,825,986 500,000 1,450,000 3,550,000 5,650,000 188,408,759,600,000 9,375,000
Emergency 0 0 0 0 27,885,743 0 788,619,271,606,126,420
Total Liabli 109,320,61192,333,78303,514,85355,197,26474,561,24422,662,20267,664,76174,279,127
Cash & Cas 41,944,375106,513,83189,109,85162,205,47500,000 500,000 500,000 500,000
Receivable 42,636,52656,203,52665,911,859109,288,60380,481,34296,372,25171,164,77113,112,461
Fixed Asset24,739,71320,616,42716,493,14132,369,85544,246,56982,123,28470,000,00050,000,000
Research a 0 9,000,000 32,000,00051,333,33349,333,33343,666,66725,999,99910,666,666
Goodwill 0 0 0 0 0 0 0 0
Total Asset 109,320,61192,333,78303,514,85355,197,26474,561,24422,662,20267,664,76174,279,127
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Inflow from155,751,23320,619,16382,203,58385,471,721,218,772, 1,842,782, 2,168,914, 1,409,972,453
Outflow in 111,753,06227,205,86255,828,16376,863,951,402,207, 2,036,523, 3,097,109, 2,303,852,242
Outflow in 0 300,000 350,000 350,000 0 300,000 250,000 0
Outflow in 0 50,000 50,000 350,000 450,000 550,000 650,000 350,000
Outflow in -2,474,601 -6,105,815 -9,149,788 -11,755,65 -25,040,97 -9,426,334 665,294 181,020,674
Outflow in 18,075,14225,773,67033,029,1869,117,809 -5,302,669 -94,167,22 -298,659,2 -267,343,315
Net Cash F 28,397,62673,395,447102,096,0210,545,623-153,541,2 -90,998,00 -631,100,5 -807,907,148
Outflow in 0 0 0 20,000,00020,000,00050,000,00010,000,000 0
Outflow in 0 9,000,000 26,000,00031,000,00020,000,00020,000,0006,000,000 0
Outflow in 0 0 0 0 0 0 0 0
Net Cash Fl 0 -9,000,000 -26,000,00 -51,000,00 -40,000,00 -70,000,00 -16,000,00 0
Inflow from 0 0 0 0 0 0 46,890,000 0
Outflow fr 0 0 0 0 0 0 0 0
Inflow fro 0 5,000,000 7,000,000 15,000,0007,500,000 194,533,75 0 0
Outflow fr 0 4,825,986 500,000 1,450,000 3,550,000 5,650,000 188,408,759,600,000
Outflow fr 0 0 0 0 0 0 0 0
Inflow fro 0 0 0 0 27,885,743 0 788,619,271,606,126,420
Outflow fr 0 0 0 0 0 27,885,743 0 788,619,272
Net Cash Fl 0 174,014 6,500,000 13,550,00031,835,743160,998,00647,100,52807,907,148
Cash at Per13,546,74941,944,375106,513,83189,109,85162,205,47500,000 500,000 500,000
Net Cash Fl28,397,62664,569,46182,596,020-26,904,37 -161,705,4 0 1 0
Cash at Per41,944,375106,513,83189,109,85162,205,47499,999 500,000 500,001 500,000
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Total Reve 200,391,67221,281,31276,183,49317,866,74528,577,57788,233,571,063,977, 1,357,349,542
Direct Cost 74,005,000118,015,60149,719,45266,801,70589,698,97854,020,741,248,937, 1,871,395,743
Rework Cos 0 0 0 0 0 0 0 0
Super Gross126,386,67103,265,71126,464,0351,065,042-61,121,39 -65,787,17 -184,959,7 -514,046,201
Super Gros 63.1 46.7 45.8 16.1 -11.6 -8.3 -17.4 -37.9
Other Empl25,500,00027,270,00029,678,66035,583,56546,603,79163,905,10089,510,915117,308,047
SW, HW and8,015,667 8,851,253 11,047,34012,714,67021,143,10331,529,34342,559,09154,293,982
Gross Profi 92,871,00667,144,46485,738,0362,766,807 -128,868,2 -161,221,6 -317,029,7 -685,648,230
Gross Marg 46.3 30.3 31 0.9 -24.4 -20.5 -29.8 -50.5
Travel Cost3,005,875 3,319,220 4,142,752 4,768,001 7,928,664 11,823,50415,959,65920,360,243
Rental Cost4,007,833 4,425,626 5,523,670 6,357,335 10,571,55115,764,67121,279,54527,146,991
Bad Debts 2,003,917 1,991,531 2,485,651 2,860,800 6,342,930 3,152,934 5,319,886 5,429,398
Other Empl10,019,58411,814,06513,809,17325,893,33728,928,87843,411,67858,198,86370,367,478
Cost of CSR 0 250,000 300,000 400,000 300,000 300,000 100,000 200,000
Other Cost 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
EBITDA 73,833,79745,194,02259,226,790-37,862,66 -183,390,3 -236,224,4 -418,537,7 -809,902,340
EBITDA Mar 36.8 20.4 21.4 -11.9 -34.7 -30 -39.3 -59.7
Depreciati 4,007,833 4,123,286 8,123,286 8,123,286 8,123,285 10,123,28510,123,28512,000,000
Amortizati 0 0 3,333,333 4,000,000 12,333,3349,999,999 12,000,0019,000,000
EBIT 69,825,96441,070,73647,770,171-49,985,95 -203,846,9 -256,347,6 -440,660,9 -830,902,340
EBIT Margi 34.8 18.6 17.3 -15.7 -38.6 -32.5 -41.4 -61.2
Interest I 320,626 2,072,219 3,037,021 5,155,351 4,015,629 0 0 0
Interest Co 651,508 1,031,250 780,000 4,588,125 3,450,000 21,884,01747,249,883142,857,690
Exchange G2,805,483 3,097,938 3,866,569 4,450,134 7,400,086 11,035,27014,895,68219,002,894
Profit befo 72,300,56545,209,64353,893,761-44,968,59 -195,881,2 -267,196,4 -473,015,1 -954,757,136
PBT Margin 36.1 20.4 19.5 -14.1 -37.1 -33.9 -44.5 -70.3
Tax 18,075,14211,302,41113,473,440-11,242,14 -48,970,30 -66,799,10 -118,253,7 -238,689,284
Profit after 54,225,42333,907,23240,420,321-33,726,44 -146,910,9 -200,397,3 -354,761,3 -716,067,852
PAT Margi 27.1 15.3 14.6 -10.6 -27.8 -25.4 -33.3 -52.8
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Equity Capi10,000,00010,001,00010,001,00010,001,0009,901,000 11,851,00011,851,00011,851,000
Number of 10,000,00010,001,00010,001,00010,001,0009,901,000 11,851,00011,851,00011,851,000
Reserves 81,693,732115,108,96154,829,21118,602,52-32,908,64 -211,738,9 -566,500,3 -1,282,568,214
Long-Term 0 6,000,000 4,500,000 22,000,00015,750,00014,300,0008,350,000 2,400,000
Payables 12,800,89616,127,09419,967,19330,973,37162,627,74098,973,185141,780,70203,338,091
Short-Term4,825,986 1,500,000 1,500,000 6,250,000 6,250,000 7,450,000 5,950,000 5,950,000
Emergency 0 0 0 0 73,556,068179,807,53566,066,751,289,974,917
Total Liabli 109,320,61148,737,05190,797,40187,826,89135,176,16100,642,74167,498,10230,945,794
Cash & Cas 41,944,37561,240,412103,607,0180,812,580500,000 500,000 500,000 500,000
Receivable 42,636,52636,880,21946,030,58252,977,79088,096,26265,686,13188,664,772113,112,461
Fixed Asset24,739,71340,616,42732,493,14124,369,85526,246,56916,123,28456,000,000104,000,000
Research a 0 10,000,0008,666,667 29,666,66720,333,33318,333,33422,333,33313,333,333
Goodwill 0 0 0 0 0 0 0 0
Total Asset 109,320,61148,737,05190,797,40187,826,89135,176,16100,642,74167,498,10230,945,794
 Rd 0 Rd 1 Rd 2 Rd 3 Rd 4 Rd 5 Rd 6 Rd 7
Inflow from155,751,23225,046,09264,547,48308,058,73487,116,17807,490,761,035,678, 1,327,472,455
Outflow in 111,753,06170,369,56210,080,95341,112,43673,220,59984,109,591,433,637, 2,099,315,101
Outflow in 0 250,000 300,000 400,000 300,000 300,000 100,000 200,000
Outflow in 0 150,000 250,000 350,000 450,000 550,000 650,000 750,000
Outflow in -2,474,601 -4,138,907 -6,123,590 -5,017,360 -7,965,715 10,848,74732,354,201123,854,796
Outflow in 18,075,14211,302,41113,473,440-11,242,14 -48,970,30 -66,799,10 -118,253,7 -238,689,284
Net Cash F 28,397,62647,113,02346,566,676-17,544,18 -129,918,3 -121,518,4 -312,809,2 -657,958,158
Outflow in 0 20,000,000 0 0 10,000,000 0 50,000,00060,000,000
Outflow in 0 10,000,0002,000,000 25,000,0003,000,000 8,000,000 16,000,000 0
Outflow in 0 0 0 0 0 0 0 0
Net Cash Fl 0 -30,000,00 -2,000,000 -25,000,00 -13,000,00 -8,000,000 -66,000,00 -60,000,000
Inflow from 0 9,000 0 0 0 23,517,000 0 0
Outflow fr 0 0 0 0 2,200,000 0 0 0
Inflow fro 0 7,500,000 0 23,750,000 0 6,000,000 0 0
Outflow fr 0 4,825,986 1,500,000 1,500,000 6,250,000 6,250,000 7,450,000 5,950,000
Outflow fr 0 500,000 700,070 2,500,250 2,500,250 0 0 0
Inflow fro 0 0 0 0 73,556,068179,807,53566,066,751,289,974,917
Outflow fr 0 0 0 0 0 73,556,068179,807,53566,066,759
Net Cash Fl 0 2,183,014 -2,200,070 19,749,75062,605,818129,518,46378,809,22717,958,158
Cash at Per13,546,74941,944,37561,240,412103,607,0180,812,580500,000 500,000 500,000
Net Cash Fl28,397,62619,296,03742,366,606-22,794,43 -80,312,58 0 1 0
Cash at Per41,944,37561,240,412103,607,0180,812,580499,999 500,000 500,001 500,000