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Investor Presentaiton

Lockdown and WHRS Capex lead to temporary halt to otherwise improving financial parameters PRISM CEMENT PRISM RMC Complete Co Borrowings as on 31st March'20 - Net standalone 14.75bn, has gone up mainly due to WHRS capex Interest cost for FY20 is also higher due to liquidity management. Company had Fixed Deposits worth ` 3.6bn as on March 31, 2020 Financial Ratios JOHNSON Not foar Wes. Lifesty 6.0% 12 4.6% 4.5% 3.7% 3.5% 3.7% 4.0% 2.9% 7 7.2 6.3 2.0% 5.6 2.8 2 2015 2016 2017 3.9 2018 2019 2020 -Financial Cost as % of Sales -Standalone Net Debt / EBITDA (x) 2000 1817 1748 1800 1570 1485 1475 1600 1386 1400 1200 1000 Mar'15 Mar'16 Mar'17 Mar'18 Mar'19 Mar'20 www.prismjohnson.in
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