Investor Presentaiton
Key Highlights - B/S
as on Mar 31, 2020
NET DEBT (INR CR)
LT DEBT (INR CR)
1614-729Cr 1051 -243Cr
FY19: 2344
NET DEBT/EQUITY
0.5
FY19: 0.8
FY19: 1294
NET DEBT/EBIDTA
1.9
FY19 : 2.3
Company has opted for moratorium of interest/
instalments for the quarter ended Mar 2020
With stabilization of operations, the company is
looking at reduction of its net debt through
prepayment of high cost loans
Net Debt reduced significantly in FY20 to reach
level of INR 1614.4 Crores as compared to
previous year on account of decrease in working
capital utilization and increase in cash and cash
equivalents
Net Debt (INR CR)
REPAYMENT (INR CR)
273
FY19: 432
CASH PROFIT (INR CR)
675
FY19: 735
TRIDENTGROUP™
-1100
2714
2621
2344
1614
Mar'17
Mar'18
Mar'19
Mar'20
Investor Presentation - Trident Ltd.
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