Investor Presentaiton
APSEZ - Financial Performance Highlights FY 19
P & L Highlights
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Port Revenue is at Rs.8,897 cr against Rs.7,393 cr up Rs.1,504 cr. 20% growth over FY18
Port EBITDA is at Rs. 6,053 cr against Rs.5,144 cr up Rs. 909 cr. 18% growth over FY18
Logistics EBITDA grows by 20% from Rs.76 cr to Rs.90 cr in FY 19, EBIDTA margin @ 16%
over 9% in FY 18
adani
Ports and
Logistics
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Record PAT of Rs.4,006 cr
EPS of Rs.19.27 (9% growth over FY18)
Balance Sheet Highlights
Total receivables decrease by Rs.1,106 cr. Adani Power receivable decreased by Rs.200 cr
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Capex Rs.2,522 cr as per FY 19 guided range
Cash flow from operations after change in working capital and investing activities Rs.1,570 cr
Net Debt to EBITDA at 2.9x, which is within desired level of <3x
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