Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :
63/99

BSE: 532921 | NSE: ADANIPORTS

NSE BSE
1304.35
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1302.00
  •  1322.00
  •  1294.40
  •  1315.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2696593
  •  35222.04
  •  1424.95
  •  651.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 281,520.11
  • 39.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 323,011.25
  • 0.38%
  • 5.57

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
  • 15.75
  • 13.80
  • 18.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.13
  • 10.68
  • 6.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 5.88
  • 1.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.20
  • 28.41
  • 30.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 3.88
  • 4.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 15.28
  • 17.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6,920.10
4,786.17
44.59%
6,646.41
5,210.80
27.55%
6,247.55
5,058.09
23.52%
5,796.85
4,140.76
39.99%
Expenses
2,734.15
2,089.67
30.84%
2,787.23
2,262.75
23.18%
2,493.90
2,968.75
-15.99%
2,526.17
2,083.69
21.24%
EBITDA
4,185.95
2,696.50
55.24%
3,859.18
2,948.05
30.91%
3,753.65
2,089.34
79.66%
3,270.68
2,057.07
59.00%
EBIDTM
60.49%
56.34%
58.06%
56.58%
60.08%
41.31%
56.42%
49.68%
Other Income
614.10
265.00
131.74%
305.45
438.11
-30.28%
394.61
468.10
-15.70%
382.27
598.32
-36.11%
Interest
975.88
533.88
82.79%
715.30
634.49
12.74%
632.69
629.15
0.56%
622.56
649.48
-4.14%
Depreciation
985.32
883.63
11.51%
974.47
854.30
14.07%
949.58
840.42
12.99%
844.89
764.32
10.54%
PBT
2,838.85
1,543.99
83.86%
2,019.70
1,897.37
6.45%
2,565.99
1,087.87
135.87%
912.12
1,241.59
-26.54%
Tax
533.12
227.39
134.45%
303.89
162.58
86.92%
371.36
-72.09
-
-221.50
140.13
-
PAT
2,305.73
1,316.60
75.13%
1,715.81
1,734.79
-1.09%
2,194.63
1,159.96
89.20%
1,133.62
1,101.46
2.92%
PATM
33.32%
27.51%
25.82%
33.29%
35.13%
22.93%
19.56%
26.60%
EPS
10.22
6.09
67.82%
8.09
7.94
1.89%
9.79
5.48
78.65%
5.36
5.22
2.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
25,610.91
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
4,829.61
Net Sales Growth
33.42%
21.81%
36.41%
9.71%
4.70%
-3.51%
34.17%
18.72%
15.55%
27.38%
 
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
25,610.91
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
4,829.61
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,541.45
9,904.78
7,594.35
4,566.16
5,934.06
4,333.88
4,498.86
3,024.66
2,534.62
2,249.67
1,910.40
Power & Fuel Cost
-
759.57
741.28
353.77
332.74
322.59
219.79
194.40
167.98
167.38
116.92
% Of Sales
-
3.64%
4.33%
2.82%
2.91%
2.95%
1.94%
2.30%
2.36%
2.72%
2.42%
Employee Cost
-
1,178.17
779.43
615.05
546.52
529.81
447.32
383.14
275.81
237.16
161.61
% Of Sales
-
5.65%
4.55%
4.90%
4.78%
4.85%
3.95%
4.54%
3.88%
3.86%
3.35%
Manufacturing Exp.
-
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
1,363.71
% Of Sales
-
23.33%
24.11%
22.97%
24.11%
22.04%
26.63%
23.36%
23.24%
24.08%
28.24%
General & Admin Exp.
-
889.91
860.30
533.51
472.83
430.03
354.39
282.09
215.48
188.86
139.28
% Of Sales
-
4.27%
5.03%
4.25%
4.13%
3.94%
3.13%
3.34%
3.03%
3.07%
2.88%
Selling & Distn. Exp.
-
76.64
25.30
34.73
20.07
47.58
17.41
21.73
31.42
24.04
19.20
% Of Sales
-
0.37%
0.15%
0.28%
0.18%
0.44%
0.15%
0.26%
0.44%
0.39%
0.40%
Miscellaneous Exp.
-
2,135.90
1,060.86
146.30
1,804.36
595.51
444.45
171.79
191.61
151.11
19.20
% Of Sales
-
10.24%
6.20%
1.17%
15.77%
5.45%
3.93%
2.04%
2.70%
2.46%
2.27%
EBITDA
15,069.46
10,947.13
9,524.44
7,983.44
5,504.71
6,591.56
6,824.10
5,414.69
4,574.03
3,902.31
2,919.21
EBITDA Margin
58.84%
52.50%
55.64%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
Other Income
1,696.43
1,784.46
2,239.41
2,685.47
2,433.15
1,405.45
1,010.93
1,317.55
801.98
685.64
684.77
Interest
2,946.43
2,593.62
2,559.61
2,255.29
1,950.64
1,428.30
1,257.35
1,393.18
1,193.61
1,175.06
976.76
Depreciation
3,754.26
3,423.24
3,099.30
2,107.34
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
911.68
649.48
PBT
8,336.66
6,714.73
6,104.94
6,306.28
4,306.94
5,195.23
5,389.31
4,178.87
3,119.44
2,501.21
1,977.74
Tax
986.87
96.38
763.96
1,243.27
459.39
1,081.47
1,544.18
286.63
282.81
176.72
236.74
Tax Rate
11.84%
1.77%
13.40%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
PAT
7,349.79
5,310.18
4,886.03
5,008.57
3,767.52
3,990.28
3,673.62
3,902.26
2,877.89
2,314.33
1,739.64
PAT before Minority Interest
7,349.46
5,392.75
4,953.18
5,063.01
3,788.92
4,044.81
3,689.95
3,892.24
2,836.63
2,324.49
1,741.00
Minority Interest
-0.33
-82.57
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
PAT Margin
28.70%
25.47%
28.54%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
PAT Growth
38.34%
8.68%
-2.45%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
 
EPS
34.03
24.58
22.62
23.19
17.44
18.47
17.01
18.07
13.32
10.71
8.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
45,583.58
41,988.22
30,608.26
25,623.49
24,538.20
21,068.83
17,525.98
13,505.49
10,767.87
8,768.10
Share Capital
432.03
422.47
406.35
406.35
414.19
414.19
414.19
414.19
416.82
416.82
Total Reserves
45,151.55
37,960.49
30,201.91
25,217.14
24,124.01
20,654.64
17,111.79
13,091.30
10,351.05
8,351.28
Non-Current Liabilities
52,858.58
44,578.29
35,272.79
27,454.50
20,399.25
20,837.23
17,372.39
15,656.75
15,686.14
13,065.39
Secured Loans
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
11,265.91
Unsecured Loans
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
22.50
Long Term Provisions
1,201.75
34.23
26.68
8.23
3.90
4.22
11.01
4.80
292.78
369.02
Current Liabilities
11,403.10
11,063.35
7,235.95
7,696.47
10,351.69
4,008.96
6,555.91
7,897.13
5,469.20
2,699.90
Trade Payables
1,828.23
1,159.57
1,013.85
728.74
572.07
489.73
455.66
403.29
362.34
263.23
Other Current Liabilities
6,520.72
4,328.19
5,148.07
4,682.80
3,105.94
2,519.22
2,557.00
3,768.56
3,321.37
1,704.24
Short Term Borrowings
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
405.55
Short Term Provisions
1,076.46
201.44
134.22
127.76
127.81
226.84
281.13
91.96
479.94
326.88
Total Liabilities
111,183.77
98,022.63
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
Net Block
70,364.81
62,552.92
48,290.96
32,714.51
28,121.42
22,670.01
21,053.50
20,883.22
20,526.89
13,162.98
Gross Block
85,165.17
74,076.05
57,069.52
39,537.43
33,252.29
26,468.56
23,463.15
21,999.63
24,749.97
15,881.99
Accumulated Depreciation
14,800.36
11,523.13
8,778.56
6,822.92
5,130.87
3,798.55
2,409.65
1,116.41
4,223.08
2,719.01
Non Current Assets
95,257.71
80,239.57
61,674.12
46,174.14
40,867.94
31,777.68
29,686.10
30,123.49
25,204.29
19,130.43
Capital Work in Progress
6,814.03
4,022.90
3,697.13
3,216.33
4,483.48
4,545.46
4,513.97
1,966.76
1,266.48
1,952.94
Non Current Investment
3,557.85
3,112.95
1,097.39
1,166.11
268.49
559.14
252.33
408.50
57.35
57.48
Long Term Loans & Adv.
8,040.56
5,680.28
6,342.86
6,518.20
6,031.09
2,949.33
2,204.24
5,501.40
2,922.45
3,595.78
Other Non Current Assets
4,007.08
4,870.52
2,245.78
2,558.99
1,963.46
1,053.74
1,662.06
1,363.61
422.05
289.36
Current Assets
15,506.26
16,189.94
12,907.81
14,819.91
14,631.14
14,286.90
11,907.42
7,059.84
6,790.86
5,445.22
Current Investments
4,028.69
47.79
1,138.76
11.89
513.81
519.78
909.03
136.68
202.87
5.94
Inventories
451.97
395.64
991.85
288.28
806.68
520.29
657.09
211.89
259.19
169.44
Sundry Debtors
3,940.79
2,521.14
2,925.71
3,202.14
2,789.66
4,309.91
2,692.99
2,436.09
1,287.77
923.26
Cash & Bank
4,248.78
10,667.41
4,700.78
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
633.78
513.92
Other Current Assets
2,836.03
665.05
976.15
1,278.88
4,553.69
5,969.37
5,671.51
2,996.94
4,407.25
3,832.66
Short Term Loans & Adv.
2,021.83
1,892.91
2,174.56
2,724.86
2,044.05
4,300.09
4,255.52
2,363.64
3,715.52
3,217.02
Net Current Assets
4,103.16
5,126.59
5,671.86
7,123.44
4,279.45
10,277.94
5,351.51
-837.29
1,321.66
2,745.32
Total Assets
110,763.97
96,429.51
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
11,933.25
10,420.14
7,555.78
7,401.81
6,029.40
5,608.14
4,062.57
2,380.52
3,057.07
1,131.90
PBT
5,489.13
5,717.14
6,292.01
4,243.92
5,126.28
5,234.13
4,178.87
3,119.44
2,501.21
1,977.74
Adjustment
8,132.67
4,904.33
1,728.21
3,016.53
1,977.93
2,080.28
1,833.29
1,411.79
1,443.82
948.13
Changes in Working Capital
-854.62
758.39
408.39
990.93
31.70
-707.09
-1,226.31
-1,409.15
-401.14
-1,273.98
Cash after chg. in Working capital
12,767.18
11,379.86
8,428.61
8,251.38
7,135.91
6,607.32
4,785.85
3,122.08
3,543.89
1,651.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-833.93
-959.72
-872.83
-849.57
-1,106.51
-999.18
-723.28
-741.56
-486.82
-519.99
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
-19,603.60
-5,281.82
-14,142.67
-750.42
-4,424.15
-3,845.84
-2,639.41
-4,153.16
-2,485.23
-2,510.03
Net Fixed Assets
-730.64
-127.97
-198.38
-1,951.18
-761.44
-191.11
-975.89
2,028.26
-515.06
205.44
Net Investments
-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
-458.96
Others
-6,648.07
6,899.08
-7,865.17
2,859.95
-248.45
-3,522.79
3,434.00
-5,833.70
1,208.72
-2,256.51
Cash from Financing Activity
-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
772.50
Net Cash Inflow / Outflow
-10,404.15
4,552.55
-3,073.04
2,395.76
3,918.59
-126.73
98.45
397.77
335.31
-605.63
Opening Cash & Equivalents
8,676.05
4,334.81
7,195.46
4,798.19
823.48
950.21
841.50
445.23
150.17
755.80
Closing Cash & Equivalent
936.70
8,676.05
4,200.97
7,195.46
4,798.19
823.48
950.21
843.00
485.49
150.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
211.02
181.71
150.65
126.12
118.49
101.74
84.63
65.21
51.58
41.85
ROA
5.11%
5.73%
7.47%
6.50%
7.97%
8.42%
9.88%
8.19%
8.19%
7.62%
ROE
12.84%
14.36%
18.01%
15.11%
17.74%
19.12%
25.09%
23.46%
24.04%
23.12%
ROCE
8.79%
10.80%
14.12%
11.50%
13.75%
15.64%
14.74%
13.42%
14.70%
14.92%
Fixed Asset Turnover
0.26
0.26
0.26
0.31
0.37
0.45
0.37
0.30
0.30
0.33
Receivable days
56.56
58.07
89.11
95.60
118.59
112.87
110.92
95.60
65.59
62.10
Inventory Days
7.42
14.79
18.62
17.47
22.17
18.98
18.79
12.09
12.72
10.10
Payable days
0.00
0.00
0.00
0.00
40.98
35.04
41.74
43.57
40.14
33.91
Cash Conversion Cycle
63.97
72.86
107.73
113.07
99.77
96.80
87.97
64.13
38.16
38.29
Total Debt/Equity
1.11
1.19
1.14
1.17
1.12
1.05
1.27
1.65
1.66
1.49
Interest Cover
3.12
3.23
3.80
3.18
4.59
5.16
4.00
3.61
3.13
3.02

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • 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

    Read More
  • 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

    Read More
  • Adani Ports records 33% growth in cargo volumes in February
    4th Mar 2024, 10:30 AM

    During the initial 11 months (April 2023-February 2024) of FY24, APSEZ has already handled 382 MMT of cargo

    Read More
  • Adani Ports secures top position for climate actions and environmental performance
    12th Feb 2024, 10:15 AM

    APSEZ received the highest rating of ‘A’ for its emission reduction initiatives, climate governance and risk management processes

    Read More
  • Adani Ports and Special Economic Zone’s arm incorporates wholly owned subsidiary
    9th Feb 2024, 10:42 AM

    Shanti Sagar International Dredging has incorporated WOS on February 8, 2024

    Read More
  • Adani Ports reports 26% rise in cargo handling in January
    2nd Feb 2024, 16:14 PM

    The company’s Gangavaram Port recorded its lifetime high monthly cargo volume at 4 MMT

    Read More
  • Adani Ports and Special Economic Zone reports 65% rise in Q3 consolidated net profit
    1st Feb 2024, 15:52 PM

    Consolidated total income of the company increased by 47.03% at Rs 7,426.95 crore for Q3FY24

    Read More
  • Adani Ports &Special - Quarterly Results
    1st Feb 2024, 12:40 PM

    Read More

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