Investor Presentaiton
Treasury/Liquidity management
PRISM
CEMENT
PRISM
RMC
Complete Co
JOHNSON
Not Joat es, Lestyle
The Company has not opted for moratorium with any banks / Fls for principal or interest payments. The Company did not
opt for moratorium on TDS and made all payments in time
Over the years, the Company has been proactively managing its liquidity profile. Given the current challenges, the Company
continues to explore its strategy of pre-payment / refinancing of loans well in advance
As on March 31, 2020 it had cash & cash equivalent (incl undrawn CC limit) of ~ 5100mn. With better than anticipated
collection and control on cash, the Company has already repaid / prepaid ~69% and 11% of its loan obligations for FY21 and
FY22 respectively
In the forthcoming quarters, Company plans to pre-pay / refinance further ~12% and ~37% of its loan obligations for FY21
and FY22 respectively subject to acceptance of pre-payment by existing lenders
The above measures would enable Company to optimize interest cost and take care of loan obligations till H1FY21
Due to working capital management, net standalone debt as on May 26, 2020 is lower by 1.8bn at 13bn as compared
to March 31, 2020
Liquidity management
8000
6795
6000
4260
4000
2923
2000
508
2500
750
0
www.prismjohnson.in
FY21E
FY22E
Loan liability
Prepaid/re-finance done
Balance amount
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