Investor Presentaiton
Key highlights for year ended March 2020
PRISM
RMC
PRISM
CEMENT
Complete Couto
JOHNSON
Not forat es, Lifestyle
RMC (India) revenues de-grew by ~5%. Volume declined by 14%. EBITDA was at
due to prolonged monsoon, NGT ban on construction and volatile input costs
~'
229mn, declining by ~41%
After four years of reduction, standalone debt (net) has increased by ~900mn to ~14,750mn mainly due to
capex in WHRS and significant blockage of working capital due to sudden lockdown
■ Consolidated debt (net) was at ~18,270mn, marginal increase of ~100mn
■ The Company had declared interim dividend of 1.00 per equity share (10% of FV) in Q1FY20
Re-affirmation of Credit Rating. On May 14, 2020 India Ratings affirmed its existing ratings for Prism Johnson
for its long-term loans / NCDs / working capital limits etc
■ 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
www.prismjohnson.in
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