Nifty
Sensex
:
:
9915.25
32028.89
41.95 (0.42%)
124.49 (0.39%)

Port

Rating :
72/99

BSE: 532921 | NSE: ADANIPORTS

381.90
1.90 (0.50%)
21-Jul-2017 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 381.00
  • 382.70
  • 378.60
  • 380.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 6613707
  • 25257.75
  • 384.10
  • 218.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78,696.17
  • 20.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 98,933.63
  • 0.34%
  • 4.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.3%
  • 1.52%
  • 2.75%
  • FII
  • DII
  • Others
  • 0.23%
  • 10.15%
  • 24.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
2,231.46
1,947.20
14.60%
2,235.78
1,717.86
30.15%
2,183.05
1,842.30
18.50%
1,826.58
1,748.37
4.47%
Expenses
994.15
722.35
37.63%
865.05
647.00
33.70%
731.58
637.22
14.81%
656.81
618.50
6.19%
EBITDA
1,237.31
1,224.85
1.02%
1,370.73
1,070.86
28.00%
1,451.47
1,205.08
20.45%
1,169.77
1,129.87
3.53%
EBIDTM
55.45%
62.90%
61.31%
62.34%
66.49%
65.41%
64.04%
64.62%
Other Income
627.30
353.22
77.59%
195.30
177.89
9.79%
293.65
144.13
103.74%
257.14
148.84
72.76%
Interest
395.55
278.06
42.25%
300.54
257.95
16.51%
296.66
364.42
-18.59%
267.18
318.01
-15.98%
Depreciation
295.88
255.53
15.79%
294.30
287.70
2.29%
282.26
275.62
2.41%
280.99
260.59
7.83%
PBT
1,173.18
1,044.48
12.32%
971.19
703.10
38.13%
1,166.20
709.17
64.45%
878.74
700.11
25.51%
Tax
11.86
135.78
-91.27%
131.59
65.00
102.45%
82.31
57.79
42.43%
60.96
68.35
-10.81%
PAT
1,161.32
908.70
27.80%
839.60
638.10
31.58%
1,083.89
651.38
66.40%
817.78
631.76
29.44%
PATM
52.04%
46.67%
37.55%
37.15%
49.65%
35.36%
44.77%
36.13%
EPS
5.63
4.41
27.66%
4.10
3.11
31.83%
5.27
3.22
63.66%
4.04
3.09
30.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
8,439.35
7,255.73
6,151.98
4,829.61
3,576.63
2,697.26
2,000.11
1,495.52
1,194.93
817.02
Net Sales Growth
16.31%
17.94%
27.38%
35.03%
32.60%
34.86%
33.74%
25.16%
46.25%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
8,439.35
7,255.73
6,151.98
4,829.61
3,576.63
2,697.26
2,000.11
1,495.52
1,194.93
817.02
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,024.66
2,605.21
2,249.67
1,910.40
1,200.65
950.65
700.71
551.22
460.93
282.59
Power & Fuel Cost
194.40
172.49
167.38
116.92
88.30
130.56
77.67
46.26
31.80
21.90
% Of Sales
2.30%
2.38%
2.72%
2.42%
2.47%
4.84%
3.88%
3.09%
2.66%
2.68%
Employee Cost
383.14
282.17
237.16
161.61
130.75
109.75
79.76
51.09
30.25
23.53
% Of Sales
4.54%
3.89%
3.86%
3.35%
3.66%
4.07%
3.99%
3.42%
2.53%
2.88%
Manufacturing Exp.
1,971.51
1,604.32
1,481.12
1,363.71
819.61
544.61
450.89
329.57
286.74
156.35
% Of Sales
23.36%
22.11%
24.08%
28.24%
22.92%
20.19%
22.54%
22.04%
24.00%
19.14%
General & Admin Exp.
282.09
291.35
188.86
139.28
94.43
71.50
43.70
59.60
48.49
57.64
% Of Sales
3.34%
4.02%
3.07%
2.88%
2.64%
2.65%
2.18%
3.99%
4.06%
7.05%
Selling & Distn. Exp.
21.73
15.19
12.84
9.45
5.56
9.50
2.32
1.95
5.56
1.58
% Of Sales
0.26%
0.21%
0.21%
0.20%
0.16%
0.35%
0.12%
0.13%
0.47%
0.19%
Miscellaneous Exp.
171.79
239.69
162.31
119.43
62.00
84.73
46.37
62.74
58.08
1.58
% Of Sales
2.04%
3.30%
2.64%
2.47%
1.73%
3.14%
2.32%
4.20%
4.86%
2.64%
EBITDA
5,414.69
4,650.52
3,902.31
2,919.21
2,375.98
1,746.61
1,299.40
944.30
734.00
534.43
EBITDA Margin
64.16%
64.09%
63.43%
60.44%
66.43%
64.75%
64.97%
63.14%
61.43%
65.41%
Other Income
1,317.55
684.82
685.64
684.77
264.44
51.50
110.03
193.88
146.70
56.29
Interest
1,393.18
1,099.04
1,175.06
976.76
541.84
281.46
167.10
217.75
248.05
136.26
Depreciation
1,160.19
1,079.44
911.68
649.48
421.97
315.93
238.76
186.80
146.79
102.29
PBT
4,178.87
3,156.86
2,501.21
1,977.74
1,676.61
1,200.72
1,003.58
733.63
485.86
352.17
Tax
286.63
326.92
176.72
236.74
88.26
89.57
87.41
60.05
53.34
153.41
Tax Rate
6.86%
10.36%
7.07%
11.97%
5.26%
7.46%
8.71%
8.19%
10.98%
42.17%
PAT
3,902.26
2,872.04
2,314.33
1,739.64
1,572.74
1,120.54
918.14
674.37
432.52
210.42
PAT before Minority Interest
3,892.24
2,829.94
2,324.49
1,741.00
1,588.35
1,111.15
916.17
673.57
432.52
210.42
Minority Interest
10.02
42.10
-10.16
-1.36
-15.61
9.39
1.97
0.80
0.00
0.00
PAT Margin
46.24%
39.58%
37.62%
36.02%
43.97%
41.54%
45.90%
45.09%
36.20%
25.75%
PAT Growth
35.87%
24.10%
33.03%
10.61%
40.36%
22.04%
36.15%
55.92%
105.55%
 
Unadjusted EPS
18.89
13.85
11.18
8.45
7.68
5.58
4.58
3.37
10.79
5.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
17,525.98
13,223.63
10,767.87
8,768.10
6,396.27
4,815.28
4,189.87
3,453.85
2,929.59
2,621.58
Share Capital
414.19
417.00
416.82
416.82
403.49
403.49
403.49
403.49
403.49
403.49
Total Reserves
17,111.79
12,806.63
10,351.05
8,351.28
5,992.78
4,411.79
3,786.38
3,050.36
2,526.10
2,216.45
Non-Current Liabilities
17,372.39
18,051.44
15,686.14
13,065.39
11,484.19
17,719.00
2,716.37
4,687.45
3,775.80
2,901.89
Secured Loans
7,640.53
10,026.70
13,831.70
11,265.91
10,102.67
15,415.33
1,716.39
3,202.69
2,799.10
2,044.25
Unsecured Loans
10,352.71
6,278.86
18.08
22.50
154.83
30.91
0.46
1,203.07
747.10
680.56
Long Term Provisions
11.01
73.07
292.78
369.02
104.25
136.12
0.27
0.00
0.00
0.00
Current Liabilities
6,555.91
7,946.45
5,469.20
2,699.90
3,012.43
3,244.50
2,513.58
525.44
433.98
417.08
Trade Payables
493.72
404.84
362.34
263.23
169.35
402.52
131.60
206.38
195.84
149.82
Other Current Liabilities
2,518.94
4,247.52
3,321.37
1,704.24
2,138.33
1,575.86
1,565.94
208.39
151.06
144.05
Short Term Borrowings
3,262.12
3,194.16
1,305.55
405.55
404.70
1,005.20
711.32
0.00
0.00
0.00
Short Term Provisions
281.13
99.93
479.94
326.88
300.05
260.92
104.72
110.67
87.07
123.21
Total Liabilities
41,593.52
39,364.40
32,082.19
24,677.06
21,035.20
25,913.66
9,518.53
8,748.97
7,149.61
5,942.28
Net Block
21,053.50
21,051.53
20,526.89
13,162.98
11,382.46
18,427.93
6,391.20
4,852.91
3,559.67
2,973.89
Gross Block
23,450.44
26,423.00
24,749.97
15,881.99
13,374.57
20,041.00
7,462.00
5,637.08
4,104.26
3,339.49
Accumulated Depreciation
2,396.94
5,371.47
4,223.08
2,719.01
1,992.11
1,613.07
1,070.80
784.17
544.59
365.60
Non Current Assets
29,686.10
32,649.17
25,204.29
19,130.43
16,011.72
23,927.48
8,736.34
6,840.84
5,230.70
3,723.66
Capital Work in Progress
4,513.97
2,349.74
1,266.48
1,952.94
2,909.08
3,399.17
1,690.63
1,896.02
1,576.00
559.09
Non Current Investment
252.33
207.89
57.35
57.48
77.08
69.74
66.62
69.68
51.54
56.37
Long Term Loans & Adv.
2,805.50
7,714.99
2,922.45
3,595.78
1,227.86
1,311.05
451.19
0.00
0.00
0.00
Other Non Current Assets
1,060.80
1,288.13
422.05
289.36
373.11
481.05
110.64
0.00
0.00
0.00
Current Assets
11,907.42
6,661.52
6,790.86
5,445.22
5,023.48
1,986.18
782.20
1,908.10
1,916.89
2,218.54
Current Investments
909.03
136.57
202.87
5.94
144.51
0.00
0.00
152.26
139.13
832.26
Inventories
657.09
213.74
259.19
169.44
97.95
69.10
42.34
31.58
26.68
18.49
Sundry Debtors
2,692.99
1,943.69
1,287.77
923.26
720.02
302.22
281.26
176.44
229.29
301.89
Cash & Bank
1,976.80
1,290.95
633.78
513.92
830.55
1,118.42
228.32
999.69
1,295.13
902.91
Other Current Assets
5,671.51
813.80
691.73
615.64
3,230.45
496.44
230.27
548.12
226.65
162.99
Short Term Loans & Adv.
4,364.34
2,262.77
3,715.52
3,217.02
1,729.60
177.02
190.90
483.83
171.95
117.85
Net Current Assets
5,351.51
-1,284.93
1,321.66
2,745.32
2,011.05
-1,258.32
-1,731.39
1,382.66
1,482.91
1,801.46
Total Assets
41,593.52
39,364.40
32,082.19
24,677.06
21,035.20
25,913.66
9,518.54
8,748.97
7,149.61
5,942.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
4,001.90
2,578.63
3,057.07
1,131.90
1,379.10
1,199.71
1,209.28
1,048.70
746.69
522.66
PBT
4,178.87
3,156.86
2,501.21
1,977.74
1,727.09
1,182.25
1,003.58
733.63
485.86
352.17
Adjustment
1,833.29
1,598.87
1,443.82
948.13
654.05
813.69
176.59
192.57
216.08
131.88
Changes in Working Capital
-1,286.98
-1,431.87
-401.14
-1,273.98
-628.54
-543.85
32.43
130.95
69.20
31.40
Cash after chg. in Working capital
4,725.18
3,323.86
3,543.89
1,651.89
1,752.60
1,452.09
1,212.60
1,057.15
771.14
515.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-723.28
-745.23
-486.82
-519.99
-373.50
-252.38
-3.32
-8.45
-24.45
-4.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.66
Cash From Investing Activity
-2,579.42
-4,655.61
-2,485.23
-2,510.03
-4,689.80
-13,876.03
-970.39
-1,801.87
-775.59
-1,293.56
Net Fixed Assets
1,865.58
-813.21
-515.06
205.44
-2,254.03
-2,041.11
-1,026.22
-1,375.16
-1,498.21
-931.86
Net Investments
-5,293.41
-151.83
-3,178.89
-458.96
510.25
-1,122.51
6.00
-305.83
667.45
-1,003.67
Others
848.41
-3,690.57
1,208.72
-2,256.51
-2,946.02
-10,712.41
49.83
-120.88
55.17
641.97
Cash from Financing Activity
-1,324.71
2,447.20
-236.53
772.50
4,211.11
12,976.29
-527.93
691.84
364.90
2,387.45
Net Cash Inflow / Outflow
97.77
370.22
335.31
-605.63
900.41
299.97
-289.04
-61.33
335.99
1,616.55
Opening Cash & Equivalents
843.00
485.49
150.17
755.80
374.74
74.77
363.82
425.15
89.16
36.91
Closing Cash & Equivalent
951.03
855.71
485.49
150.17
755.80
374.74
74.77
363.82
425.15
1,653.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
84.63
63.58
51.58
41.85
31.91
24.02
20.90
17.23
14.60
13.06
ROA
9.88%
7.92%
8.19%
7.62%
6.77%
6.27%
10.03%
8.47%
6.61%
4.70%
ROE
25.09%
23.74%
24.04%
23.12%
28.35%
24.69%
23.99%
21.13%
15.61%
12.53%
ROCE
14.74%
13.21%
14.70%
14.92%
10.98%
9.81%
14.97%
13.28%
12.42%
12.37%
Fixed Asset Turnover
0.37
0.28
0.30
0.33
0.21
0.20
0.31
0.31
0.32
0.29
Receivable days
110.92
81.28
65.59
62.10
52.16
39.48
41.76
49.51
81.13
139.39
Inventory Days
18.79
11.90
12.72
10.10
8.52
7.54
6.74
7.11
6.90
6.46
Payable days
43.58
44.15
40.30
34.05
70.56
87.12
72.08
116.50
121.43
157.47
Cash Conversion Cycle
86.12
49.02
38.00
38.15
-9.88
-40.10
-23.57
-59.88
-33.41
-11.62
Total Debt/Equity
1.27
1.73
1.66
1.49
1.82
3.65
0.86
1.28
1.21
1.04
Interest Cover
4.00
3.87
3.13
3.02
4.09
5.27
7.01
4.37
2.96
3.67

News Update


  • APSEZ incorporates wholly owned subsidiary company ‘AITPL’
    3rd Jul 2017, 10:01 AM

    The company has incorporated the subsidiary company on June 30, 2017

    Read More
  • Fitch Ratings assigns ‘BBB-(EXP)’ rating to Adani Ports’ proposed US dollar notes
    20th Jun 2017, 10:01 AM

    The rating of ‘BBB’ denotes capacity for repayment as adequate, but adverse conditions are more likely to affect the same

    Read More
  • Adani Ports to issue foreign currency denominated bonds
    19th Jun 2017, 11:42 AM

    The company has appointed intermediaries for organizing investor meetings for the proposed foreign currency denominated bonds issue

    Read More
  • S&P revises outlook on Adani Ports to stable from negative
    15th Jun 2017, 09:50 AM

    The stable outlook reflects that Adani Ports will maintain consistent operating performance and leverage

    Read More
  • Adani Ports and SEZ reports 29% rise in Q4 consolidated net profit
    24th May 2017, 14:35 PM

    Total income of the company increased by 19.55% at Rs 2554.72 crore for quarter under review

    Read More
  • Adani Ports &Special - Quarterly Results
    24th May 2017, 12:00 AM

    Read More
  • APSEZ incorporates wholly owned subsidiary company ‘MIGTPL’
    18th May 2017, 09:38 AM

    MIGTPL belongs to Port Sector and is yet to commence its business operations

    Read More
  • APSEZ, CMAT inks pact to operate Container Terminal at Mundra Port
    26th Apr 2017, 09:08 AM

    This new container terminal, which is now operational has been commissioned three months ahead of schedule

    Read More
  • APSEZ's arm commences commercial operations at multimodal logistics park in Punjab
    20th Apr 2017, 13:54 PM

    The logistics infrastructure facility, spread across 77 acres, is strategically located on the dedicated freight corridor feeder route

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.