Investor Presentaiton slide image

Investor Presentaiton

Key Highlights - B/S as on Dec 31, 2020 NET DEBT (INR CR) LT DEBT (INR CR) 987 -627Cr 352 FY20: 1614 -699Cr FY20: 1051 Repayment of Long Term Debt by INR 870 Crores in 9M FY21 including prepayment of term loans amounting to INR 568 Crores ■ Net Debt reduced significantly as on Dec 31, 2020 to INR 987 Crores as compared to Mar 31, 2020 level of INR 1614 Crores Particulars 31 Mar 20 31 Dec 20 NET DEBT/EQUITY NET DEBT/EBIDTA Gross Debt 1951.8 1058.7 0.3 1.1 -Term Loans 1050.9 226.8 FY20 : 0.5 FY20 : 1.9 Existing Loans 1024.4 157.2 Fresh Capex Loans 26.5 69.6 REPAYMENT (INR CR) 870 9M FY20: 258 CASH PROFIT (INR CR) 519 -NCD 125.0 -Working Capital 900.0 706.9 9M FY20: 554 Net Debt 1614.5 986.8 TRIDENTGROUP™ Q3 FY21 Earnings Presentation - Trident Ltd. 7
View entire presentation