Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Port

Rating :
64/99

BSE: 532921 | NSE: ADANIPORTS

1430.70
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1409.00
  •  1442.00
  •  1395.45
  •  1404.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5651491
  •  80566.35
  •  1621.40
  •  703.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 308,964.67
  • 38.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 347,612.02
  • 0.42%
  • 5.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.89%
  • 2.28%
  • 4.71%
  • FII
  • DII
  • Others
  • 14.98%
  • 11.63%
  • 0.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.82
  • 18.48
  • 15.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 23.58
  • 10.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.36
  • 16.57
  • 18.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.59
  • 28.87
  • 30.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 3.95
  • 4.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.71
  • 15.47
  • 17.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6,896.50
5,796.85
18.97%
6,920.10
4,786.17
44.59%
6,646.41
5,210.80
27.55%
6,247.55
5,058.09
23.52%
Expenses
2,867.16
2,526.17
13.50%
2,734.15
2,089.67
30.84%
2,787.23
2,262.75
23.18%
2,493.90
2,968.75
-15.99%
EBITDA
4,029.34
3,270.68
23.20%
4,185.95
2,696.50
55.24%
3,859.18
2,948.05
30.91%
3,753.65
2,089.34
79.66%
EBIDTM
58.43%
56.42%
60.49%
56.34%
58.06%
56.58%
60.08%
41.31%
Other Income
303.44
381.50
-20.46%
614.10
265.00
131.74%
305.45
438.11
-30.28%
394.61
468.10
-15.70%
Interest
604.27
622.56
-2.94%
975.88
533.88
82.79%
715.30
634.49
12.74%
632.69
629.15
0.56%
Depreciation
979.09
846.36
15.68%
985.32
883.63
11.51%
974.47
854.30
14.07%
949.58
840.42
12.99%
PBT
2,375.72
909.88
161.10%
2,838.85
1,543.99
83.86%
2,019.70
1,897.37
6.45%
2,565.99
1,087.87
135.87%
Tax
326.21
-221.84
-
533.12
227.39
134.45%
303.89
162.58
86.92%
371.36
-72.09
-
PAT
2,049.51
1,131.72
81.10%
2,305.73
1,316.60
75.13%
1,715.81
1,734.79
-1.09%
2,194.63
1,159.96
89.20%
PATM
29.72%
19.52%
33.32%
27.51%
25.82%
33.29%
35.13%
22.93%
EPS
9.44
5.36
76.12%
10.22
6.09
67.82%
8.09
7.94
1.89%
9.79
5.48
78.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
26,710.56
20,851.91
17,118.79
12,549.60
11,438.77
10,925.44
11,322.96
8,439.35
7,108.65
6,151.98
Net Sales Growth
-
28.10%
21.81%
36.41%
9.71%
4.70%
-3.51%
34.17%
18.72%
15.55%
 
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
-
26,710.56
20,851.91
17,118.79
12,549.60
11,438.77
10,925.44
11,322.96
8,439.35
7,108.65
6,151.98
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
10,846.64
8,018.46
7,594.35
4,566.16
5,934.06
4,333.88
4,498.86
3,024.66
2,534.62
2,249.67
Power & Fuel Cost
-
924.23
759.57
741.28
353.77
332.74
322.59
219.79
194.40
167.98
167.38
% Of Sales
-
3.46%
3.64%
4.33%
2.82%
2.91%
2.95%
1.94%
2.30%
2.36%
2.72%
Employee Cost
-
1,896.40
1,178.17
779.43
615.05
546.52
529.81
447.32
383.14
275.81
237.16
% Of Sales
-
7.10%
5.65%
4.55%
4.90%
4.78%
4.85%
3.95%
4.54%
3.88%
3.86%
Manufacturing Exp.
-
6,181.42
4,864.59
4,127.18
2,882.80
2,757.54
2,408.36
3,015.50
1,971.51
1,652.32
1,481.12
% Of Sales
-
23.14%
23.33%
24.11%
22.97%
24.11%
22.04%
26.63%
23.36%
23.24%
24.08%
General & Admin Exp.
-
1,474.05
889.91
860.30
533.51
472.83
430.03
354.39
282.09
215.48
188.86
% Of Sales
-
5.52%
4.27%
5.03%
4.25%
4.13%
3.94%
3.13%
3.34%
3.03%
3.07%
Selling & Distn. Exp.
-
119.92
76.64
25.30
34.73
20.07
47.58
17.41
21.73
31.42
24.04
% Of Sales
-
0.45%
0.37%
0.15%
0.28%
0.18%
0.44%
0.15%
0.26%
0.44%
0.39%
Miscellaneous Exp.
-
250.62
249.58
1,060.86
146.30
1,804.36
595.51
444.45
171.79
191.61
24.04
% Of Sales
-
0.94%
1.20%
6.20%
1.17%
15.77%
5.45%
3.93%
2.04%
2.70%
2.46%
EBITDA
-
15,863.92
12,833.45
9,524.44
7,983.44
5,504.71
6,591.56
6,824.10
5,414.69
4,574.03
3,902.31
EBITDA Margin
-
59.39%
61.55%
55.64%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
Other Income
-
1,550.89
1,783.69
2,239.41
2,685.47
2,433.15
1,405.45
1,010.93
1,317.55
801.98
685.64
Interest
-
2,897.23
4,479.94
2,559.61
2,255.29
1,950.64
1,428.30
1,257.35
1,393.18
1,193.61
1,175.06
Depreciation
-
3,888.46
3,424.71
3,099.30
2,107.34
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
911.68
PBT
-
10,629.12
6,712.49
6,104.94
6,306.28
4,306.94
5,195.23
5,389.31
4,178.87
3,119.44
2,501.21
Tax
-
1,989.74
96.04
763.96
1,243.27
459.39
1,081.47
1,544.18
286.63
282.81
176.72
Tax Rate
-
19.40%
1.77%
13.40%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
PAT
-
8,110.64
5,308.85
4,886.03
5,008.57
3,767.52
3,990.28
3,673.62
3,902.26
2,877.89
2,314.33
PAT before Minority Interest
-
8,103.99
5,390.85
4,953.18
5,063.01
3,788.92
4,044.81
3,689.95
3,892.24
2,836.63
2,324.49
Minority Interest
-
6.65
-82.00
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
PAT Margin
-
30.36%
25.46%
28.54%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
PAT Growth
-
52.78%
8.65%
-2.45%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
 
EPS
-
37.55
24.58
22.62
23.19
17.44
18.47
17.01
18.07
13.32
10.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
52,944.77
45,555.92
41,988.22
30,608.26
25,623.49
24,538.20
21,068.83
17,525.98
13,505.49
10,767.87
Share Capital
432.03
432.03
422.47
406.35
406.35
414.19
414.19
414.19
414.19
416.82
Total Reserves
52,512.74
45,123.89
37,960.49
30,201.91
25,217.14
24,124.01
20,654.64
17,111.79
13,091.30
10,351.05
Non-Current Liabilities
45,993.26
53,116.09
44,578.29
35,272.79
27,454.50
20,399.25
20,837.23
17,372.39
15,656.75
15,686.14
Secured Loans
5,826.15
9,711.14
9,726.48
9,812.27
8,003.52
6,295.09
8,161.91
7,640.53
9,462.44
13,831.70
Unsecured Loans
31,836.78
36,805.80
29,965.00
23,123.26
18,177.81
13,588.23
12,467.06
10,352.71
6,357.23
18.08
Long Term Provisions
1,100.75
1,215.50
34.23
26.68
8.23
3.90
4.22
11.01
4.80
292.78
Current Liabilities
16,415.39
11,008.66
11,063.35
7,235.95
7,696.47
10,351.69
4,008.96
6,555.91
7,897.13
5,469.20
Trade Payables
2,167.36
2,296.04
1,159.57
1,013.85
728.74
572.07
489.73
455.66
403.29
362.34
Other Current Liabilities
13,093.18
6,516.14
4,328.19
5,148.07
4,682.80
3,105.94
2,519.22
2,557.00
3,768.56
3,321.37
Short Term Borrowings
928.31
1,977.69
5,374.15
939.81
2,157.17
6,545.87
773.17
3,262.12
3,633.32
1,305.55
Short Term Provisions
226.54
218.79
201.44
134.22
127.76
127.81
226.84
281.13
91.96
479.94
Total Liabilities
116,951.65
111,041.73
98,022.63
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
Net Block
73,802.51
70,921.50
62,552.92
48,290.96
32,714.51
28,121.42
22,670.01
21,053.50
20,883.22
20,526.89
Gross Block
91,660.34
85,628.11
74,076.05
57,069.52
39,537.43
33,252.29
26,468.56
23,463.15
21,999.63
24,749.97
Accumulated Depreciation
17,857.83
14,706.61
11,523.13
8,778.56
6,822.92
5,130.87
3,798.55
2,409.65
1,116.41
4,223.08
Non Current Assets
99,526.84
94,966.80
80,239.57
61,674.12
46,174.14
40,867.94
31,777.68
29,686.10
30,123.49
25,204.29
Capital Work in Progress
10,936.09
6,636.77
4,022.90
3,697.13
3,216.33
4,483.48
4,545.46
4,513.97
1,966.76
1,266.48
Non Current Investment
3,626.87
3,485.81
3,112.95
1,097.39
1,166.11
268.49
559.14
252.33
408.50
57.35
Long Term Loans & Adv.
5,615.28
8,347.22
5,680.28
6,342.86
6,518.20
6,031.09
2,949.33
2,204.24
5,501.40
2,922.45
Other Non Current Assets
4,200.79
4,273.27
4,870.52
2,245.78
2,558.99
1,963.46
1,053.74
1,662.06
1,363.61
422.05
Current Assets
17,285.61
15,655.13
16,189.94
12,907.81
14,819.91
14,631.14
14,286.90
11,907.42
7,059.84
6,790.86
Current Investments
661.79
3,945.84
47.79
1,138.76
11.89
513.81
519.78
909.03
136.68
202.87
Inventories
437.51
451.97
395.64
991.85
288.28
806.68
520.29
657.09
211.89
259.19
Sundry Debtors
3,666.94
3,957.07
2,521.14
2,925.71
3,202.14
2,789.66
4,309.91
2,692.99
2,436.09
1,287.77
Cash & Bank
7,631.88
4,334.31
10,667.41
4,700.78
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
633.78
Other Current Assets
4,887.49
936.36
665.05
976.15
4,003.74
4,553.69
5,969.37
5,671.51
2,996.94
4,407.25
Short Term Loans & Adv.
4,136.77
2,029.58
1,892.91
2,174.56
2,724.86
2,044.05
4,300.09
4,255.52
2,363.64
3,715.52
Net Current Assets
870.22
4,646.47
5,126.59
5,671.86
7,123.44
4,279.45
10,277.94
5,351.51
-837.29
1,321.66
Total Assets
116,812.45
110,621.93
96,429.51
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
15,017.58
11,899.50
10,420.14
7,555.78
7,401.81
6,029.40
5,608.14
4,062.57
2,380.52
3,057.07
PBT
10,093.73
5,486.89
5,717.14
6,292.01
4,243.92
5,126.28
5,234.13
4,178.87
3,119.44
2,501.21
Adjustment
6,205.32
8,134.14
4,904.33
1,728.21
3,016.53
1,977.93
2,080.28
1,833.29
1,411.79
1,443.82
Changes in Working Capital
-9.55
-874.13
758.39
408.39
990.93
31.70
-707.09
-1,226.31
-1,409.15
-401.14
Cash after chg. in Working capital
16,289.50
12,746.90
11,379.86
8,428.61
8,251.38
7,135.91
6,607.32
4,785.85
3,122.08
3,543.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,271.92
-847.40
-959.72
-872.83
-849.57
-1,106.51
-999.18
-723.28
-741.56
-486.82
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
-6,946.55
-19,560.08
-5,281.82
-14,142.67
-750.42
-4,424.15
-3,845.84
-2,639.41
-4,153.16
-2,485.23
Net Fixed Assets
-494.26
-730.64
-127.97
-198.38
-1,951.18
-761.44
-191.11
-975.89
2,028.26
-515.06
Net Investments
-152.34
-12,224.89
-12,052.93
-6,079.12
-1,659.19
-3,414.26
-131.94
-5,097.52
-347.72
-3,178.89
Others
-6,299.95
-6,604.55
6,899.08
-7,865.17
2,859.95
-248.45
-3,522.79
3,434.00
-5,833.70
1,208.72
Cash from Financing Activity
-7,800.11
-2,733.80
-585.77
3,513.85
-4,255.63
2,313.34
-1,889.03
-1,324.71
2,170.41
-236.53
Net Cash Inflow / Outflow
270.92
-10,394.38
4,552.55
-3,073.04
2,395.76
3,918.59
-126.73
98.45
397.77
335.31
Opening Cash & Equivalents
1,125.82
8,676.05
4,334.81
7,195.46
4,798.19
823.48
950.21
841.50
445.23
150.17
Closing Cash & Equivalent
1,575.73
1,125.82
8,676.05
4,200.97
7,195.46
4,798.19
823.48
950.21
843.00
485.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
245.10
210.89
181.71
150.65
126.12
118.49
101.74
84.63
65.21
51.58
ROA
7.06%
5.11%
5.73%
7.47%
6.50%
7.97%
8.42%
9.88%
8.19%
8.19%
ROE
16.45%
12.84%
14.36%
18.01%
15.11%
17.74%
19.12%
25.09%
23.46%
24.04%
ROCE
13.30%
10.84%
10.80%
14.12%
11.50%
13.75%
15.64%
14.74%
13.42%
14.70%
Fixed Asset Turnover
0.30
0.26
0.26
0.26
0.31
0.37
0.45
0.37
0.30
0.30
Receivable days
52.09
56.70
58.07
89.11
95.60
118.59
112.87
110.92
95.60
65.59
Inventory Days
6.08
7.42
14.79
18.62
17.47
22.17
18.98
18.79
12.09
12.72
Payable days
0.00
0.00
0.00
0.00
0.00
40.98
35.04
41.74
43.57
40.14
Cash Conversion Cycle
58.17
64.12
72.86
107.73
113.07
99.77
96.80
87.97
64.13
38.16
Total Debt/Equity
0.87
1.11
1.19
1.14
1.17
1.12
1.05
1.27
1.65
1.66
Interest Cover
4.48
2.22
3.23
3.80
3.18
4.59
5.16
4.00
3.61
3.13

News Update:


  • Adani Ports gets LoI for O&M of container facility at Syama Prasad Mookerjee Port
    7th Jun 2024, 09:31 AM

    APSEZ won the five-year O&M contract through a competitive bidding process

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  • Adani Ports handles 35.8 MMT of cargo volumes in May 2024
    3rd Jun 2024, 10:51 AM

    Due to shutdown of the Gangavaram Port, APSEZ lost around 6 MMT of cargo volumes in April & May 2024

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  • Adani Ports’ arm signs 30-year concession agreement with Tanzania Ports Authority
    1st Jun 2024, 12:30 PM

    Adani Ports-led consortium will acquire the project company in Tanzania, which houses all port handling equipment and employees, for an amount of $39.5 million

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  • Adani Ports planning to open port in Philippines
    6th May 2024, 10:58 AM

    APSEZ is planning to open a port in the Philippines due to the nation's stable leadership and environment

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  • Adani Ports and Special Economic Zone reports 77% rise in Q4 consolidated net profit
    2nd May 2024, 16:17 PM

    Total consolidated income of the company increased by 16.53% at Rs 7,199.94 crore for Q4FY24

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  • Adani Ports &Special - Quarterly Results
    2nd May 2024, 13:14 PM

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  • Adani Ports records 12% growth in cargo volumes in April 2024
    2nd May 2024, 10:15 AM

    Growth recorded across most domestic ports, with Dhamra Port recording its highest ever monthly cargo of 4.38 MMT

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  • Adani Ports records 24% growth in cargo volumes in FY24
    1st Apr 2024, 09:47 AM

    It has also handled its highest ever monthly cargo volumes (incl. international ports) of over 38 MMT in March 2024

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  • Adani Ports to acquire 95% stake of Gopalpur Ports
    26th Mar 2024, 10:15 AM

    The acquisition is made at an enterprise value of Rs 3,080 crore, and the transaction is subject to statutory approvals and fulfilment of other conditions precedents

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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.