Investor Presentaiton
adani
Scenarios Summary
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Ports and
Logistics
Two scenarios Base case and Worst case - created for HPC's financial forecasts (FY 2023-32) and estimated returns for
APSEZ.
Scenario 1: Base Case - Port Operations continue to grow, and Real Estate Portfolio is hived off in 2028
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Port operations continue to thrive, and operational efficiencies (supported by capex) help drive the margins
HPC's real estate portfolio grows from 0.1 mn sqft in 2021 to 1.18 Mn sqft in 2027 (on 17 acres land) with development
capex of around NIS 0.9 Bn during 2023-27 (funded from the NIS 2.08 Bn cash in the company)
Scenario 2: Worst Case Scenario
2021 operating performance remains unchanged with exception of opex reduction due to the Registered Employee
Retirement Plan
No real estate development considered
Scenario no.
Payback period for INR 16 Bn
Equity investment by APSEZ
Total Cash inflow to APSEZ during
2023-28 (initial 6 years)
Number of years to repay the loan based
on Cash Flow run-rate of 2032
1
(Base case)
4 years
~INR 100 Bn
6
2
(Worst case)
6 years
~INR 33 Bn
25
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