Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Port

Rating :
54/99

BSE: 532921 | NSE: ADANIPORTS

749.90
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  752.00
  •  758.55
  •  740.05
  •  752.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3093933
  •  23186.11
  •  901.00
  •  341.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153,100.76
  • 27.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 183,340.77
  • 0.67%
  • 4.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 0.47%
  • 3.67%
  • FII
  • DII
  • Others
  • 15.29%
  • 15.82%
  • 0.92%

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
  • 21.24
  • 20.75
  • 20.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 3.70
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.21
  • 13.36
  • 13.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
4,556.81
2,292.69
98.75%
3,607.90
2,921.19
23.51%
3,746.49
3,336.25
12.30%
2,902.52
2,821.16
2.88%
Expenses
2,325.81
934.81
148.80%
1,296.94
2,281.46
-43.15%
1,258.49
1,194.45
5.36%
1,051.97
1,510.07
-30.34%
EBITDA
2,231.00
1,357.88
64.30%
2,310.96
639.73
261.24%
2,488.00
2,141.80
16.16%
1,850.55
1,311.09
41.15%
EBIDTM
48.96%
59.23%
64.05%
21.90%
66.41%
64.20%
63.76%
46.47%
Other Income
381.62
493.84
-22.72%
464.52
438.98
5.82%
734.49
494.18
48.63%
968.67
505.74
91.54%
Interest
530.32
452.83
17.11%
633.18
368.17
71.98%
612.26
467.28
31.03%
557.02
520.10
7.10%
Depreciation
608.75
454.67
33.89%
596.79
449.55
32.75%
594.06
429.67
38.26%
461.82
410.39
12.53%
PBT
1,473.55
944.22
56.06%
1,545.51
260.99
492.17%
2,016.17
1,739.03
15.94%
1,800.38
886.34
103.13%
Tax
171.00
185.11
-7.62%
218.36
-83.48
-
435.97
382.44
14.00%
403.83
-172.85
-
PAT
1,302.55
759.11
71.59%
1,327.15
344.47
285.27%
1,580.20
1,356.59
16.48%
1,396.55
1,059.19
31.85%
PATM
28.58%
33.11%
36.78%
11.79%
42.18%
40.66%
48.12%
37.54%
EPS
6.40
3.73
71.58%
6.34
1.65
284.24%
7.69
6.66
15.47%
6.83
5.19
31.60%

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
14,813.72
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
30.27%
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
14,813.72
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
5,933.21
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
8,880.51
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
59.95%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
66.43%
64.75%
Other Income
2,549.30
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
2,332.78
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
2,261.42
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
6,835.61
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
1,229.16
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
17.98%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
5.26%
7.46%
PAT
5,606.45
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
5,516.82
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
-89.63
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
-15.61
9.39
PAT Margin
37.85%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
43.97%
41.54%
PAT Growth
59.30%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
10.61%
40.36%
 
EPS
27.46
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

News Update:


  • APSEZ raises Rs 1000 crore via NCDs
    18th Oct 2021, 14:50 PM

    The said NCDs will be listed on the Wholesale Debt Market segment of BSE

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  • Adani Ports handles cargo volume of 23.08 MMT in September
    5th Oct 2021, 16:55 PM

    During the first half of FY22, APSEZ handled cargo volume of 160 MMT (includes 15.90 MMT for Gangavaram Port)

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  • Adani Ports and Special Economic Zone to enter Bengal maritime sector
    5th Oct 2021, 15:04 PM

    The company outbid city-based Ripley & Co by quoting a royalty of Rs 75 per tonne

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  • Adani Ports acquires 10.4% stake of Gangavaram Port from Andhra Pradesh govt
    23rd Sep 2021, 09:21 AM

    Further, the company said it has paid Rs 644.78 crore for the 10.4 per cent stake

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  • APSEZ seeks five years extension from Kerala government for completing Vizhinjam port: Report
    22nd Sep 2021, 14:05 PM

    According to the concession agreement signed on August 17, 2015, the port was slated to start operations on December 3, 2019

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  • CCI approves Adani Ports’ 10% stake acquisition in Gangavaram Port
    21st Sep 2021, 11:57 AM

    Adani Ports and Special Economic Zone is present across 11 domestic ports in six maritime states -- Gujarat, Goa, Kerala, Andhra Pradesh, Tamil Nadu and Odisha

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  • Adani Ports gets nod to raise Rs 1,000 crore via NCDs
    20th Sep 2021, 10:29 AM

    The Board of Directors of the company at its meeting held on September 18, 2021, has given their in-principle approval for the same

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  • APSEZ chalks out detailed plan to become green port and logistic company
    16th Sep 2021, 14:28 PM

    The company intends to emerge as the world's largest private port company by 2030

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  • Adani Ports handles cargo volume of 23.32 MMT in August
    2nd Sep 2021, 14:47 PM

    The company is registering a 21% growth on Year-on-Year basis

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  • Adani Ports gets nod to acquire 10.4% stake in Gangavaram Port
    25th Aug 2021, 10:09 AM

    The consideration for proposed acquisition of 10.4% equity stake of GPL is Rs 644.78 crore

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  • Adani Ports and Special Economic Zone reports 72% rise in Q1 consolidated net profit
    3rd Aug 2021, 15:36 PM

    Total income of the company increased by 79.61% at Rs 4938.43 crore for Q1FY22

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  • Adani Ports raises $750 million from global markets
    28th Jul 2021, 10:57 AM

    The company has become the first infrastructure company in India to successfully raise 20 years money from international markets

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  • APSEZ to raise 20-year money from international markets
    27th Jul 2021, 13:37 PM

    The issuances were closed on July 26, 2021 and was oversubscribed by over 3 times

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