Maximising Long-Term Value and Strategic Growth
Key financials (Annual)
Performance Highlights | Net DEBT
Net Debt
USD Mn
Net Debt to EBITDA
USD Mn
6
1,600
1,438
1,327
3.3
3.4
3.2
3.2
3.1
1,232
4
1,150
1,151
1,216
2.8
1,193
2.6
1,170
2.3
1,200
2
800
400
0
Mar-15
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Jun-20
Sep-20
Cost of Debt %
0
Mar-15
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Jun-20 Sep-20
6.00%
3.80%
3.87%
3.86%
4.50%
3.41%
3.73%
3.12%
3.03%
2.80%
3.00%
•
Net debt was at USD 1,170 Mn, a decrease of USD 23 Mn over last quarter, despite
dividends and employee bonus payments, aided by strong operating cashflows.
1.50%
•
Average cost of borrowing for Q2 was 2.80%, a decrease by 23 BPS over Q1 FY21 primarily
due to decline in Average LIBOR from 0.37% in Q1 to 0.26% in Q2 FY21.
0.00%
Mar-15
Mar-16
Mar-17
Mar-18
Mar-19
Mar-20
Jun-20
Sep-20
Note: USD-Rs.: FY15 - 61.13; FY16 - 65.44; FY17 - 67.07; FY18 - 64.47, FY19-69.9; Q1FY18 - 64.48; Q2FY18 - 64.30; Q3FY18 - 64.77; Q4FY18 - 64.35; Q1FY19-66.94; Q2 FY19 - 70.10; Q3 FY19-72.13, Q4 FY19 - 70.47;
Q1 FY20 - 69.6; Q2 FY20 - 70.4; Q3 FY20- 71.24; Q4 FY20- 72.32; Q1 FY21- 72.32; Q2 FY21-73.77 FY15, FY16 are reported numbers, and include Data centre business
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