Investor Presentaiton
JINDAL
STEEL & POWER
JSP at a glance
US$4.5bn
FY21 Revenue
US$3.2bn
1H22 Revenue
c. 27%
Revenue growth from FY20 to FY21
Achieved 0.5x
1H22 Net debt / LTM
EBITDA already
US$1,758mn
FY21 EBITDA (1)
US$1,218mn
1H22 EBITDA
c. 126%
EBITDA growth from FY20 to
FY21
US$766mn
FY21 Cash Balance (2)
US$500m n
1H22 Cash Balance
Well defined liquidity
policy (aims to maintain c.
US$ 300mn cash)
JSP aims to be net
debt free by FY23
$
0.9x
FY21 Net debt/
EBITDA
0.5x
1H22 Net debt/
LTM EBITDA
Net debt reduced by c. 41% from FY20
to 1H22
c. 64% reduction in net debt since FY18
on consolidated basis
U.S.$1.00 = 74.2551, which was the exchange rate as reported by the FBIL on September 30, 2021.
All numbers are on standalone basis, unless stated otherwise
(1) EBITDA is calculated as profit/(loss) for the year/period + net finance income (expenses) +(-) depreciation and amortization expenses +(-) income tax and social
contributions + exceptional items - other income
(2) Cash Balance = Cash and cash equivalents + Bank balancesView entire presentation