Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Port

Rating :
46/99

BSE: 532921 | NSE: ADANIPORTS

341.75
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  340.55
  •  346.55
  •  330.00
  •  341.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2757175
  •  9330.57
  •  428.85
  •  203.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,221.78
  • 19.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91,983.71
  • 0.94%
  • 2.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.57%
  • 0.24%
  • 2.13%
  • FII
  • DII
  • Others
  • 17.05%
  • 16.48%
  • 0.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.05
  • 9.98
  • 0.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.53
  • 3.77
  • -4.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 5.53
  • 0.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.99
  • 19.19
  • 20.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 3.60
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 12.75
  • 12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,292.69
2,794.47
-17.96%
2,921.19
3,082.49
-5.23%
3,336.25
2,823.91
18.14%
2,821.16
2,608.01
8.17%
Expenses
934.81
951.76
-1.78%
2,281.46
1,150.36
98.33%
1,194.45
980.45
21.83%
1,510.07
1,475.01
2.38%
EBITDA
1,357.88
1,842.71
-26.31%
639.73
1,932.13
-66.89%
2,141.80
1,843.46
16.18%
1,311.09
1,133.00
15.72%
EBIDTM
59.23%
65.94%
14.01%
62.68%
64.20%
65.28%
46.47%
43.44%
Other Income
493.84
425.82
15.97%
438.98
519.34
-15.47%
494.18
712.94
-30.68%
549.02
366.31
49.88%
Interest
452.83
457.28
-0.97%
368.17
443.01
-16.89%
467.28
392.59
19.02%
563.38
347.77
62.00%
Depreciation
454.67
390.67
16.38%
449.55
356.09
26.25%
429.67
342.90
25.30%
410.39
351.99
16.59%
PBT
944.22
1,361.95
-30.67%
260.99
1,583.42
-83.52%
1,739.03
1,820.91
-4.50%
886.34
799.55
10.85%
Tax
185.11
333.28
-44.46%
-83.48
269.20
-
382.44
401.95
-4.85%
-172.85
185.32
-
PAT
759.11
1,028.67
-26.20%
344.47
1,314.22
-73.79%
1,356.59
1,418.96
-4.40%
1,059.19
614.23
72.44%
PATM
33.11%
36.81%
7.11%
42.63%
40.66%
50.25%
37.54%
23.55%
EPS
3.74
5.06
-26.09%
1.70
6.47
-73.72%
6.68
6.98
-4.30%
5.21
3.02
72.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
11,371.29
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
2,000.11
Net Sales Growth
0.55%
4.70%
-3.51%
34.17%
18.72%
15.55%
27.38%
35.03%
32.60%
34.86%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,727.19
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
2,000.11
GP Margin
59.16%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,920.79
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
700.71
Power & Fuel Cost
-
332.74
322.59
219.79
194.40
167.98
167.38
116.92
88.30
130.56
77.67
% Of Sales
-
2.91%
2.95%
1.94%
2.30%
2.36%
2.72%
2.42%
2.47%
4.84%
3.88%
Employee Cost
-
546.52
529.81
447.32
383.14
275.81
237.16
161.61
130.75
109.75
79.76
% Of Sales
-
4.78%
4.85%
3.95%
4.54%
3.88%
3.86%
3.35%
3.66%
4.07%
3.99%
Manufacturing Exp.
-
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
450.89
% Of Sales
-
24.11%
22.04%
26.63%
23.36%
23.24%
24.08%
28.24%
22.92%
20.19%
22.54%
General & Admin Exp.
-
472.83
430.03
354.39
282.09
215.48
188.86
139.28
94.43
71.50
43.70
% Of Sales
-
4.13%
3.94%
3.13%
3.34%
3.03%
3.07%
2.88%
2.64%
2.65%
2.18%
Selling & Distn. Exp.
-
20.07
47.58
17.41
21.73
31.42
12.84
9.45
5.56
9.50
2.32
% Of Sales
-
0.18%
0.44%
0.15%
0.26%
0.44%
0.21%
0.20%
0.16%
0.35%
0.12%
Miscellaneous Exp.
-
1,804.36
595.51
444.45
171.79
191.61
162.31
119.43
62.00
84.73
2.32
% Of Sales
-
15.77%
5.45%
3.93%
2.04%
2.70%
2.64%
2.47%
1.73%
3.14%
2.32%
EBITDA
5,450.50
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
1,299.40
EBITDA Margin
47.93%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
66.43%
64.75%
64.97%
Other Income
1,976.02
2,433.15
1,405.45
1,010.93
1,317.55
801.98
685.64
684.77
264.44
51.50
110.03
Interest
1,851.66
1,950.64
1,428.30
1,257.35
1,393.18
1,193.61
1,175.06
976.76
541.84
281.46
167.10
Depreciation
1,744.28
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
911.68
649.48
421.97
315.93
238.76
PBT
3,830.58
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
1,003.58
Tax
311.22
459.39
1,081.47
1,544.18
286.63
282.81
176.72
236.74
88.26
89.57
87.41
Tax Rate
8.12%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
5.26%
7.46%
8.71%
PAT
3,519.36
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
918.14
PAT before Minority Interest
3,510.24
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
916.17
Minority Interest
-9.12
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
-15.61
9.39
1.97
PAT Margin
30.95%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
43.97%
41.54%
45.90%
PAT Growth
-19.58%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
10.61%
40.36%
22.04%
 
EPS
17.32
18.54
19.64
18.08
19.21
14.16
11.39
8.56
7.74
5.52
4.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
4,189.87
Share Capital
406.35
414.19
414.19
414.19
414.19
416.82
416.82
403.49
403.49
403.49
Total Reserves
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
3,786.38
Non-Current Liabilities
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
2,716.37
Secured Loans
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
1,716.39
Unsecured Loans
18,177.81
13,588.23
12,467.06
10,352.71
6,357.23
18.08
22.50
154.83
30.91
0.46
Long Term Provisions
8.23
3.90
4.22
11.01
4.80
292.78
369.02
104.25
136.12
0.27
Current Liabilities
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
2,513.58
Trade Payables
728.74
572.07
489.73
455.66
403.29
362.34
263.23
169.35
402.52
131.60
Other Current Liabilities
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
1,565.94
Short Term Borrowings
2,157.17
6,545.87
773.17
3,262.12
3,633.32
1,305.55
405.55
404.70
1,005.20
711.32
Short Term Provisions
127.76
127.81
226.84
281.13
91.96
479.94
326.88
300.05
260.92
104.72
Total Liabilities
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
9,518.53
Net Block
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
6,391.20
Gross Block
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
7,462.00
Accumulated Depreciation
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
1,070.80
Non Current Assets
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
8,736.34
Capital Work in Progress
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
1,690.63
Non Current Investment
1,166.11
268.49
559.14
252.33
408.50
57.35
57.48
77.08
69.74
66.62
Long Term Loans & Adv.
6,518.20
6,031.09
2,949.33
2,204.24
5,973.60
2,922.45
3,595.78
1,227.86
1,311.05
451.19
Other Non Current Assets
2,558.99
1,963.46
1,053.74
1,662.06
891.41
422.05
289.36
373.11
481.05
110.64
Current Assets
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
782.20
Current Investments
11.89
513.81
519.78
909.03
136.68
202.87
5.94
144.51
0.00
0.00
Inventories
288.28
806.68
520.29
657.09
211.89
259.19
169.44
97.95
69.10
42.34
Sundry Debtors
3,202.14
2,789.66
4,309.91
2,692.99
2,436.09
1,287.77
923.26
720.02
302.22
281.26
Cash & Bank
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
633.78
513.92
830.55
1,118.42
228.32
Other Current Assets
4,003.74
2,509.64
1,669.28
1,415.99
2,996.94
4,407.25
3,832.66
3,230.45
496.44
230.27
Short Term Loans & Adv.
2,634.06
2,044.05
4,300.09
4,255.52
2,366.23
3,715.52
3,217.02
1,729.60
177.02
190.90
Net Current Assets
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
-1,731.39
Total Assets
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
9,518.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,209.28
PBT
4,248.31
5,126.28
5,234.13
4,178.87
3,119.44
2,501.21
1,977.74
1,727.09
1,182.25
1,003.58
Adjustment
3,012.14
1,977.93
2,080.28
1,833.29
1,411.79
1,443.82
948.13
654.05
813.69
176.59
Changes in Working Capital
990.93
31.70
-707.09
-1,226.31
-1,409.15
-401.14
-1,273.98
-628.54
-543.85
32.43
Cash after chg. in Working capital
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
1,212.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-849.57
-1,106.51
-999.18
-723.28
-741.56
-486.82
-519.99
-373.50
-252.38
-3.32
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
-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
-970.39
Net Fixed Assets
-1,951.18
-761.44
-191.11
-975.89
2,028.26
-515.06
205.44
-2,254.03
-2,041.11
-1,026.22
Net Investments
-1,659.19
-3,414.26
-131.94
-5,097.52
-347.72
-3,178.89
-458.96
510.25
-1,122.51
6.00
Others
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
49.83
Cash from Financing Activity
-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
-527.93
Net Cash Inflow / Outflow
2,395.76
3,918.59
-126.73
98.45
397.77
335.31
-605.63
900.41
299.97
-289.04
Opening Cash & Equivalents
4,798.19
823.48
950.21
841.50
445.23
150.17
755.80
374.74
74.77
363.82
Closing Cash & Equivalent
7,195.46
4,798.19
823.48
950.21
843.00
485.49
150.17
755.80
374.74
74.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
126.12
118.49
101.74
84.63
65.21
51.58
41.85
31.91
24.02
20.90
ROA
6.50%
7.97%
8.42%
9.88%
8.19%
8.19%
7.62%
6.77%
6.27%
10.03%
ROE
15.11%
17.74%
19.12%
25.09%
23.46%
24.04%
23.12%
28.35%
24.69%
23.99%
ROCE
11.50%
13.75%
15.64%
14.74%
13.42%
14.70%
14.92%
10.98%
9.81%
14.97%
Fixed Asset Turnover
0.31
0.37
0.45
0.37
0.30
0.30
0.33
0.21
0.20
0.31
Receivable days
95.60
118.59
112.87
110.92
95.60
65.59
62.10
52.16
39.48
41.76
Inventory Days
17.47
22.17
18.98
18.79
12.09
12.72
10.10
8.52
7.54
6.74
Payable days
43.98
40.98
35.04
41.74
43.57
40.30
34.05
70.56
87.12
72.08
Cash Conversion Cycle
69.09
99.77
96.80
87.97
64.13
38.00
38.15
-9.88
-40.10
-23.57
Total Debt/Equity
1.17
1.12
1.05
1.27
1.65
1.66
1.49
1.82
3.65
0.86
Interest Cover
3.18
4.59
5.16
4.00
3.61
3.13
3.02
4.09
5.27
7.01

News Update:


  • Adani Ports raises Rs 900 crore through NCDs
    11th Sep 2020, 13:46 PM

    The said NCDs will be listed on the wholesale debt market segment of BSE

    Read More
  • Adani Ports and Special Economic Zone reports 26% fall in Q1 consolidated net profit
    12th Aug 2020, 10:45 AM

    Total consolidated income of the company decreased by 14.53% at Rs 2749.46 crore for Q1FY21

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  • Adani Ports gets nod to raise Rs 3,000 crore via NCDs
    12th Aug 2020, 09:12 AM

    The Board of Directors of the company at its meeting held on August 11, 2020, has approved the same

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  • Adani Ports raises Rs 5,600 crore via issue of senior unsecured notes
    5th Aug 2020, 09:36 AM

    The said notes are expected to be listed on Singapore Exchange Securities Trading and the India International Exchange

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  • Adani Ports gets CCI’s nod to acquire Krishnapatnam Port Company
    23rd Jul 2020, 10:44 AM

    The proposed transaction involves acquisition of equity shareholding along with management control of 100 per cent of the total issued

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  • APSEZ signs up for Science Based Targets Initiative
    22nd Jul 2020, 14:44 PM

    The company has also signed commitment as a supporter to the Taskforce on Climate Related Financial Disclosure

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  • Adani Ports’ arm successfully completes export of first container cargo from India to Bangladesh
    14th Jul 2020, 10:11 AM

    The company has successfully completed its first ever containerized cargo export utilizing Inland Waterways

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  • Fitch assigns ‘BBB-’ rating to Adani Ports’ proposed foreign currency denominated bonds
    13th Jul 2020, 16:18 PM

    The S&P Global ratings assigned ‘BBB-’ rating with stable outlook on the rating

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  • Adani Ports to raise around Rs 9,357 crore through dollar bonds
    8th Jul 2020, 13:16 PM

    The proceeds of bonds will be used to repay its existing indebtedness and the indebtedness of its subsidiaries and other permissible end uses

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