Credit Information

Debt Position :

Description Mar'2019 Mar'2018* Variance
Long Term Borrowings 345.76 1234.26 (888.50)
Short Term Borrowings 0 0 0
Current Portion of Long Term Borrowings 48.21 110.44 (62.23)
Gross Debt 393.97 1344.70 (950.73)
-
Less Cash and Bank Balances 0 65.25 (65.25)
Less Current Investments 159.76 24.48 135.28
Total Cash & Cash equivalent 159.76 89.73 70.03
-
Net Debt 234.21 1254.97 (1020.76)

Key Credit Ratios :

Particulars Mar'2019 Mar'2018*
Gross Debt / EBITDA 0.87 3.68
Net Debt / EBITDA 0.52 3.44
Ineterst Coverage Ratio ( EBITDA / Interest Paid on Borrowings) 6.88 3.22
* Mar'2018 are Restated Numbers

Maturity Profile of Long Term Debt :

  • 100
  • 80
  • 60
  • 40
  • 20
  • 0
  • 12.26%
    < 1 Year
  • 24.52%
    1-3 Years
  • 38.06%
    3-5 Years
  • 25.16%
    > 5 Years

 

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