Investor Presentaiton
APSEZ: Strong cashflow generation
adani
Ports and
Logistics
30,000
Revenue from operations (Rs Cr)
25,000
20,000
15,000
10,000
5,000
18%
CAGR
16,000
EBITDA (Rs Cr)
25,000
14,000
18%
CAGR
15,000
12,000
10,000
8,000
7,067
16,000
14,000
12,000
10,000
8,000
Net Cash Generated from Operations (Rs Cr)
28%
CAGR
MMM
4,830
10,925
6,000
4,000
2,977
2,000
FY14
FY19
FY24E
FY14
FY19
FY24E
6,000
4,000
2,000
1,132
6,029
13,500
FY14
FY19
FY24E
Revenue and EBITDA growing almost 2-3x every five years.
Average transformation of EBITDA to operating cashflows is healthy at over 70%
With 70% domestic port EBITDA margins, APSEZ is one of the most profitable port operator globally
EBITDA is excluding forex gain/loss. E indicates projection based on guidance provided
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