Investor Presentaiton
APSEZ: Creating near term value through effective capital management
Interest Saving
Tax
Working capital
optimization
• Current debt refinanced and replaced by proceeds from
APSEZ US$ Bond.
adani
Ports and
Logistics
.
Interest cost savings in constant rupee terms is ~6% p.a.
• Interest cost saving on hedged basis 2% p.a. aggregating to
Rs.125 cr. p.a.
Saving of
Rs.350 cr. p.a.
• Utilization of existing carryforward losses including
unabsorbed depreciation over the next two years.
Optimal deployment of working capital ensuring prompt
collection
•
Reduction of DSO by 15 days.
Vendor payments and advances rationalized
No expected
cash tax
outflow till
FY22.
Saving of Rs. 9
cr. p.a.
APSEZ's credit rating helps reduce the overall cost of financing for KPCL
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