Investor Presentaiton
Debt Profile & Key Rating Ratios - FY 19
Net Debt
(Rs. In Cr.)
Maturity profile of Long Term Debt
54%
Description
Mar'2018 Mar'2019 Variance
Long Term Borrowings
20,629
19,883
(746)
Short Term Borrowings
1
6,188
6,187
34%
Current Portion of Long Term Borrowings
802
1,116
314
Gross Debt
21,432
27,188
5,756
Less Cash and Bank Balances
2,968
5,967
3,000
Less Current Investments
520
514
(6)
6%
5%
Total Cash & Cash equivalent
3,487
6,481
2,994
Net Debt
17,945
20,707
2,762
< 1 Year
1-3 Years
3-5 Years
> 5 Years
FFO / Gross Debt (18% -25%)
FFO / Net Debt (13% to 15%)
22.4%
25.1%
18.7%
22.7%
*Net Debt to EBIDTA at 2.9x.
Debt maturity at 4.08 years.
Key ratios within rating agencies norms..
FFO Interest coverage (3x - 4.5x)
5.4x
4.5x
adani
i)
Ports and
Logistics
ii)
FFO (Funds from operations): EBIDTA - Interest and Tax paid in cash + Interest received in cash.
*calculated on an EBIDTA of 7067 cr
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