Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Port

Rating :
50/99

BSE: 532921 | NSE: ADANIPORTS

663.20
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  682.80
  •  686.30
  •  660.35
  •  682.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7133113
  •  47948.88
  •  901.00
  •  298.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 139,400.60
  • 27.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 169,640.61
  • 0.73%
  • 4.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.79%
  • 0.45%
  • 4.13%
  • FII
  • DII
  • Others
  • 15.72%
  • 14.82%
  • 1.09%

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
  • 20.99
  • 20.29
  • 20.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 3.66
  • 3.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.14
  • 13.24
  • 12.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
3,607.90
2,921.19
23.51%
3,746.49
3,336.25
12.30%
2,902.52
2,821.16
2.88%
2,292.69
2,794.47
-17.96%
Expenses
1,296.94
2,281.46
-43.15%
1,258.49
1,194.45
5.36%
1,051.97
1,510.07
-30.34%
934.81
951.45
-1.75%
EBITDA
2,310.96
639.73
261.24%
2,488.00
2,141.80
16.16%
1,850.55
1,311.09
41.15%
1,357.88
1,843.02
-26.32%
EBIDTM
64.05%
21.90%
66.41%
64.20%
63.76%
46.47%
59.23%
65.95%
Other Income
464.52
438.98
5.82%
734.49
494.18
48.63%
968.67
505.74
91.54%
493.84
425.82
15.97%
Interest
633.18
368.17
71.98%
612.26
467.28
31.03%
557.02
520.10
7.10%
452.83
457.59
-1.04%
Depreciation
596.79
449.55
32.75%
594.06
429.67
38.26%
461.82
410.39
12.53%
454.67
390.67
16.38%
PBT
1,545.51
260.99
492.17%
2,016.17
1,739.03
15.94%
1,800.38
886.34
103.13%
944.22
1,361.95
-30.67%
Tax
218.36
-83.48
-
435.97
382.44
14.00%
403.83
-172.85
-
185.11
333.28
-44.46%
PAT
1,327.15
344.47
285.27%
1,580.20
1,356.59
16.48%
1,396.55
1,059.19
31.85%
759.11
1,028.67
-26.20%
PATM
36.78%
11.79%
42.18%
40.66%
48.12%
37.54%
33.11%
36.81%
EPS
6.34
1.65
284.24%
7.69
6.66
15.47%
6.83
5.19
31.60%
3.73
4.94
-24.49%

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
-
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
-
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
Gross Profit
-
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
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
-
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
66.43%
64.75%
Other Income
-
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
-
2,255.29
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
-
2,107.34
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
911.68
649.48
421.97
315.93
PBT
-
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
-
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
-
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
5.26%
7.46%
PAT
-
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
-
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
-
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
-15.61
9.39
PAT Margin
-
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
43.97%
41.54%
PAT Growth
-
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
10.61%
40.36%
 
EPS
-
24.53
18.45
19.54
17.99
19.11
14.09
11.33
8.52
7.70
5.49

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
52.33
43.98
40.98
35.04
41.74
43.57
40.14
33.91
70.41
87.12
Cash Conversion Cycle
55.40
69.09
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

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    During the first quarter of FY22, APSEZ handled cargo volume of 75.69 MMT thus registering a growth of 83% on Year on Year basis

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  • NSDL freezes accounts of 3 foreign funds that together own shares in Adani Group companies
    14th Jun 2021, 12:37 PM

    An account freeze indicates that the funds would not be able to sell any of the existing securities or buy any new securities

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  • Adani Ports handles cargo volume of 25.65 MMT in May
    2nd Jun 2021, 09:17 AM

    In May 2021, Mundra port handled container volume of 0.56 MN TEU’s, thus registering a growth of 61% on Year on Year basis

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  • CCI approves acquisition of Adani Krishnapatnam Port by Adani Ports
    20th May 2021, 12:59 PM

    The proposed combination envisages the acquisition of an additional 25% shareholding of Adani Krishnapatnam Port (Target) by Adani Ports

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  • Adani Ports reports around 4-fold jump in Q4 consolidated net profit
    5th May 2021, 11:07 AM

    The company has reported a standalone net profit of Rs 323.08 crore for the quarter ended March 31, 2021

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  • APSEZ waives charges for ships exclusively carrying COVID-related equipment
    27th Apr 2021, 15:17 PM

    Billionaire Gautam Adani's group has also secured about two dozen cryogenic tanks for transporting medical oxygen

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