Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Port

Rating :
42/99

BSE: 532921 | NSE: ADANIPORTS

703.10
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  714.10
  •  714.10
  •  697.00
  •  701.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5815428
  •  40905.78
  •  924.65
  •  638.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148,404.78
  • 31.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 178,644.79
  • 0.71%
  • 3.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.55%
  • 0.53%
  • 3.26%
  • FII
  • DII
  • Others
  • 14.26%
  • 15.32%
  • 1.08%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.62
  • 8.26
  • 4.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.41
  • 8.07
  • 3.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.15
  • 5.12
  • 7.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.68
  • 21.64
  • 22.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 3.80
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 13.68
  • 13.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,845.03
3,607.90
6.57%
3,797.10
3,746.49
1.35%
3,532.42
2,902.52
21.70%
4,556.81
2,292.69
98.75%
Expenses
1,986.23
1,296.94
53.15%
1,379.30
1,258.49
9.60%
1,325.60
1,051.97
26.01%
2,325.81
934.81
148.80%
EBITDA
1,858.80
2,310.96
-19.57%
2,417.80
2,488.00
-2.82%
2,206.82
1,850.55
19.25%
2,231.00
1,357.88
64.30%
EBIDTM
48.34%
64.05%
63.67%
66.41%
62.47%
63.76%
48.96%
59.23%
Other Income
572.84
464.52
23.32%
625.63
734.49
-14.82%
587.57
968.67
-39.34%
381.62
493.84
-22.72%
Interest
648.76
633.18
2.46%
666.51
612.26
8.86%
616.18
557.02
10.62%
530.32
452.83
17.11%
Depreciation
675.00
596.79
13.11%
693.05
594.06
16.66%
621.24
461.82
34.52%
608.75
454.67
33.89%
PBT
1,107.88
1,545.51
-28.32%
1,683.87
2,016.17
-16.48%
1,151.78
1,800.38
-36.03%
1,473.55
944.22
56.06%
Tax
137.41
218.36
-37.07%
260.72
435.97
-40.20%
218.99
403.83
-45.77%
171.00
185.11
-7.62%
PAT
970.47
1,327.15
-26.88%
1,423.15
1,580.20
-9.94%
932.79
1,396.55
-33.21%
1,302.55
759.11
71.59%
PATM
25.24%
36.78%
37.48%
42.18%
26.41%
48.12%
28.58%
33.11%
EPS
4.85
6.34
-23.50%
7.21
7.69
-6.24%
4.66
6.83
-31.77%
6.40
3.73
71.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
15,731.36
12,549.60
11,438.77
10,925.44
11,322.96
8,439.35
7,108.65
6,151.98
4,829.61
3,576.63
2,697.26
Net Sales Growth
25.35%
9.71%
4.70%
-3.51%
34.17%
18.72%
15.55%
27.38%
35.03%
32.60%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
15,731.36
12,549.60
11,438.77
10,925.44
11,322.96
8,439.35
7,108.65
6,151.98
4,829.61
3,576.63
2,697.26
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,016.94
4,566.16
5,934.06
4,333.88
4,498.86
3,024.66
2,534.62
2,249.67
1,910.40
1,200.65
950.65
Power & Fuel Cost
-
353.77
332.74
322.59
219.79
194.40
167.98
167.38
116.92
88.30
130.56
% Of Sales
-
2.82%
2.91%
2.95%
1.94%
2.30%
2.36%
2.72%
2.42%
2.47%
4.84%
Employee Cost
-
615.05
546.52
529.81
447.32
383.14
275.81
237.16
161.61
130.75
109.75
% Of Sales
-
4.90%
4.78%
4.85%
3.95%
4.54%
3.88%
3.86%
3.35%
3.66%
4.07%
Manufacturing Exp.
-
2,882.80
2,757.54
2,408.36
3,015.50
1,971.51
1,652.32
1,481.12
1,363.71
819.61
544.61
% Of Sales
-
22.97%
24.11%
22.04%
26.63%
23.36%
23.24%
24.08%
28.24%
22.92%
20.19%
General & Admin Exp.
-
533.51
472.83
430.03
354.39
282.09
215.48
188.86
139.28
94.43
71.50
% Of Sales
-
4.25%
4.13%
3.94%
3.13%
3.34%
3.03%
3.07%
2.88%
2.64%
2.65%
Selling & Distn. Exp.
-
34.73
20.07
47.58
17.41
21.73
31.42
24.04
19.20
8.88
9.50
% Of Sales
-
0.28%
0.18%
0.44%
0.15%
0.26%
0.44%
0.39%
0.40%
0.25%
0.35%
Miscellaneous Exp.
-
146.30
1,804.36
595.51
444.45
171.79
191.61
151.11
109.68
58.68
9.50
% Of Sales
-
1.17%
15.77%
5.45%
3.93%
2.04%
2.70%
2.46%
2.27%
1.64%
3.14%
EBITDA
8,714.42
7,983.44
5,504.71
6,591.56
6,824.10
5,414.69
4,574.03
3,902.31
2,919.21
2,375.98
1,746.61
EBITDA Margin
55.40%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
66.43%
64.75%
Other Income
2,167.66
2,685.47
2,433.15
1,405.45
1,010.93
1,317.55
801.98
685.64
684.77
264.44
51.50
Interest
2,461.77
2,255.29
1,950.64
1,428.30
1,257.35
1,393.18
1,193.61
1,175.06
976.76
541.84
281.46
Depreciation
2,598.04
2,107.34
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
911.68
649.48
421.97
315.93
PBT
5,417.08
6,306.28
4,306.94
5,195.23
5,389.31
4,178.87
3,119.44
2,501.21
1,977.74
1,676.61
1,200.72
Tax
788.12
1,243.27
459.39
1,081.47
1,544.18
286.63
282.81
176.72
236.74
88.26
89.57
Tax Rate
14.55%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
5.26%
7.46%
PAT
4,628.96
5,008.57
3,767.52
3,990.28
3,673.62
3,902.26
2,877.89
2,314.33
1,739.64
1,572.74
1,120.54
PAT before Minority Interest
4,561.81
5,063.01
3,788.92
4,044.81
3,689.95
3,892.24
2,836.63
2,324.49
1,741.00
1,588.35
1,111.15
Minority Interest
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
-15.61
9.39
PAT Margin
29.43%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
43.97%
41.54%
PAT Growth
-8.57%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
10.61%
40.36%
 
EPS
21.91
23.71
17.84
18.89
17.39
18.47
13.62
10.96
8.24
7.45
5.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
30,628.26
25,623.49
24,538.20
21,068.83
17,525.98
13,505.49
10,767.87
8,768.10
6,396.27
4,815.28
Share Capital
406.35
406.35
414.19
414.19
414.19
414.19
416.82
416.82
403.49
403.49
Total Reserves
30,221.91
25,217.14
24,124.01
20,654.64
17,111.79
13,091.30
10,351.05
8,351.28
5,992.78
4,411.79
Non-Current Liabilities
35,129.37
27,454.50
20,399.25
20,837.23
17,372.39
15,656.75
15,686.14
13,065.39
11,484.19
17,719.00
Secured Loans
9,812.27
8,003.52
6,295.09
8,161.91
7,640.53
9,462.44
13,831.70
11,265.91
10,102.67
15,415.33
Unsecured Loans
23,123.26
18,177.81
13,588.23
12,467.06
10,352.71
6,357.23
18.08
22.50
154.83
30.91
Long Term Provisions
26.68
8.23
3.90
4.22
11.01
4.80
292.78
369.02
104.25
136.12
Current Liabilities
7,215.95
7,696.47
10,351.69
4,008.96
6,555.91
7,897.13
5,469.20
2,699.90
3,012.43
3,244.50
Trade Payables
1,013.85
728.74
572.07
489.73
455.66
403.29
362.34
263.23
169.35
402.52
Other Current Liabilities
5,128.07
4,682.80
3,105.94
2,519.22
2,557.00
3,768.56
3,321.37
1,704.24
2,138.33
1,575.86
Short Term Borrowings
939.81
2,157.17
6,545.87
773.17
3,262.12
3,633.32
1,305.55
405.55
404.70
1,005.20
Short Term Provisions
134.22
127.76
127.81
226.84
281.13
91.96
479.94
326.88
300.05
260.92
Total Liabilities
74,442.05
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
25,913.66
Net Block
48,136.92
32,714.51
28,121.42
22,670.01
21,053.50
20,883.22
20,526.89
13,162.98
11,382.46
18,427.93
Gross Block
56,915.48
39,537.43
33,252.29
26,468.56
23,463.15
21,999.63
24,749.97
15,881.99
13,374.57
20,041.00
Accumulated Depreciation
8,778.56
6,822.92
5,130.87
3,798.55
2,409.65
1,116.41
4,223.08
2,719.01
1,992.11
1,613.07
Non Current Assets
61,611.41
46,174.14
40,867.94
31,777.68
29,686.10
30,123.49
25,204.29
19,130.43
16,011.72
23,927.48
Capital Work in Progress
3,697.13
3,216.33
4,483.48
4,545.46
4,513.97
1,966.76
1,266.48
1,952.94
2,909.08
3,399.17
Non Current Investment
1,097.39
1,166.11
268.49
559.14
252.33
408.50
57.35
57.48
77.08
69.74
Long Term Loans & Adv.
6,342.86
6,518.20
6,031.09
2,949.33
2,204.24
5,501.40
2,922.45
3,595.78
1,227.86
1,311.05
Other Non Current Assets
2,337.11
2,558.99
1,963.46
1,053.74
1,662.06
1,363.61
422.05
289.36
373.11
481.05
Current Assets
12,830.64
14,819.91
14,631.14
14,286.90
11,907.42
7,059.84
6,790.86
5,445.22
5,023.48
1,986.18
Current Investments
1,138.76
11.89
513.81
519.78
909.03
136.68
202.87
5.94
144.51
0.00
Inventories
991.85
288.28
806.68
520.29
657.09
211.89
259.19
169.44
97.95
69.10
Sundry Debtors
2,925.71
3,202.14
2,789.66
4,309.91
2,692.99
2,436.09
1,287.77
923.26
720.02
302.22
Cash & Bank
4,700.78
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
633.78
513.92
830.55
1,118.42
Other Current Assets
3,073.54
1,278.88
2,509.64
1,669.28
5,671.51
2,996.94
4,407.25
3,832.66
3,230.45
496.44
Short Term Loans & Adv.
2,124.56
2,724.86
2,044.05
4,300.09
4,255.52
2,363.64
3,715.52
3,217.02
1,729.60
177.02
Net Current Assets
5,614.69
7,123.44
4,279.45
10,277.94
5,351.51
-837.29
1,321.66
2,745.32
2,011.05
-1,258.32
Total Assets
74,442.05
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
25,913.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7,555.78
7,401.81
6,029.40
5,608.14
4,062.57
2,380.52
3,057.07
1,131.90
1,379.10
1,199.71
PBT
6,292.01
4,243.92
5,126.28
5,234.13
4,178.87
3,119.44
2,501.21
1,977.74
1,727.09
1,182.25
Adjustment
1,728.21
3,016.53
1,977.93
2,080.28
1,833.29
1,411.79
1,443.82
948.13
654.05
813.69
Changes in Working Capital
408.39
990.93
31.70
-707.09
-1,226.31
-1,409.15
-401.14
-1,273.98
-628.54
-543.85
Cash after chg. in Working capital
8,428.61
8,251.38
7,135.91
6,607.32
4,785.85
3,122.08
3,543.89
1,651.89
1,752.60
1,452.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-872.83
-849.57
-1,106.51
-999.18
-723.28
-741.56
-486.82
-519.99
-373.50
-252.38
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
0.00
Cash From Investing Activity
-14,142.67
-750.42
-4,424.15
-3,845.84
-2,639.41
-4,153.16
-2,485.23
-2,510.03
-4,689.80
-13,876.03
Net Fixed Assets
-198.38
-1,951.18
-761.44
-191.11
-975.89
2,028.26
-515.06
205.44
-2,254.03
-2,041.11
Net Investments
-6,079.12
-1,659.19
-3,414.26
-131.94
-5,097.52
-347.72
-3,178.89
-458.96
510.25
-1,122.51
Others
-7,865.17
2,859.95
-248.45
-3,522.79
3,434.00
-5,833.70
1,208.72
-2,256.51
-2,946.02
-10,712.41
Cash from Financing Activity
3,513.85
-4,255.63
2,313.34
-1,889.03
-1,324.71
2,170.41
-236.53
772.50
4,211.11
12,976.29
Net Cash Inflow / Outflow
-3,073.04
2,395.76
3,918.59
-126.73
98.45
397.77
335.31
-605.63
900.41
299.97
Opening Cash & Equivalents
7,195.46
4,798.19
823.48
950.21
841.50
445.23
150.17
755.80
374.74
74.77
Closing Cash & Equivalent
4,200.97
7,195.46
4,798.19
823.48
950.21
843.00
485.49
150.17
755.80
374.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
150.75
126.12
118.49
101.74
84.63
65.21
51.58
41.85
31.91
24.02
ROA
7.48%
6.50%
7.97%
8.42%
9.88%
8.19%
8.19%
7.62%
6.77%
6.27%
ROE
18.00%
15.11%
17.74%
19.12%
25.09%
23.46%
24.04%
23.12%
28.35%
24.69%
ROCE
14.12%
11.50%
13.75%
15.64%
14.74%
13.42%
14.70%
14.92%
10.98%
9.82%
Fixed Asset Turnover
0.26
0.31
0.37
0.45
0.37
0.30
0.30
0.33
0.21
0.20
Receivable days
89.11
95.60
118.59
112.87
110.92
95.60
65.59
62.10
52.16
39.48
Inventory Days
18.62
17.47
22.17
18.98
18.79
12.09
12.72
10.10
8.52
7.54
Payable days
0.00
0.00
40.98
35.04
41.74
43.57
40.14
33.91
70.41
87.12
Cash Conversion Cycle
107.73
113.07
99.77
96.80
87.97
64.13
38.16
38.29
-9.72
-40.10
Total Debt/Equity
1.14
1.17
1.12
1.05
1.27
1.65
1.66
1.49
1.82
3.65
Interest Cover
3.80
3.18
4.59
5.16
4.00
3.61
3.13
3.02
4.09
5.27

News Update:


  • Adani Ports and Special Economic Zone reports 22% fall in Q4 consolidated net profit
    25th May 2022, 12:33 PM

    Total consolidated income of the company increased by 8.48% at Rs 4417.87 crore for Q4FY22

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  • Adani Ports &Special - Quarterly Results
    24th May 2022, 23:37 PM

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  • Adani Ports handles cargo volume of 28.64 MMT in April
    4th May 2022, 10:10 AM

    April is the second consecutive month, with cargo volumes crossing a record level of 28 MMT

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  • Adani Ports inks pact to acquire marine services firm Ocean Sparkle
    22nd Apr 2022, 12:30 PM

    OSL is valued at an enterprise value of Rs 1,700 crore with Rs 300 crore of free cash in the company.

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  • Adani Ports emerges as highest bidder for greenfield deep-sea port project at Tajpur
    28th Mar 2022, 14:12 PM

    The price bid for the tender, floated by the West Bengal Industrial Development Corporation

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  • Adani Ports crosses 300 MMT cargo handling
    23rd Mar 2022, 10:09 AM

    This achievement also underlines the ability of APSEZ to adapt to fast paced changes due to global market and geopolitical volatility and continue its journey towards sustainable growth

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  • Adani Ports incorporates wholly owned subsidiary company
    9th Mar 2022, 09:48 AM

    Cost of acquisition is Rs 5 lakh

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  • Adani Ports signs agreement with Indian Oil Corporation
    8th Mar 2022, 15:20 PM

    IOCL shall expand its existing Crude Oil Tank Farm at APSEZ’s Mundra Port

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  • Adani Ports handles cargo volume of 24.15 MMT in February
    3rd Mar 2022, 10:19 AM

    The company achieved the distinction of handling highest ever container volume in a year

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