Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :
54/99

BSE: 532921 | NSE: ADANIPORTS

NSE BSE
1013.10
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  884.00
  •  1024.30
  •  880.00
  •  878.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46564412
  •  450348.49
  •  1024.30
  •  395.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 218,573.66
  • 34.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 260,064.80
  • 0.49%
  • 4.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.53%
  • 2.24%
  • 4.72%
  • FII
  • DII
  • Others
  • 13.83%
  • 13.07%
  • 0.61%

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
  • 21.68
  • 27.53
  • 29.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.80
  • 3.74
  • 4.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.26
  • 14.81
  • 16.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
6,646.41
5,210.80
27.55%
6,247.55
5,058.09
23.52%
5,796.85
4,140.76
39.99%
4,786.17
4,071.98
17.54%
Expenses
2,787.23
2,262.75
23.18%
2,493.90
2,968.75
-15.99%
2,526.17
2,083.69
21.24%
2,089.67
1,472.81
41.88%
EBITDA
3,859.18
2,948.05
30.91%
3,753.65
2,089.34
79.66%
3,270.68
2,057.07
59.00%
2,696.50
2,599.17
3.74%
EBIDTM
58.06%
56.58%
60.08%
41.31%
56.42%
49.68%
56.34%
63.83%
Other Income
305.45
438.11
-30.28%
394.61
468.10
-15.70%
382.27
598.32
-36.11%
265.00
641.39
-58.68%
Interest
715.30
634.49
12.74%
632.69
629.15
0.56%
622.56
649.48
-4.14%
533.88
667.70
-20.04%
Depreciation
974.47
854.30
14.07%
949.58
840.42
12.99%
844.89
764.32
10.54%
883.63
783.79
12.74%
PBT
2,019.70
1,897.37
6.45%
2,565.99
1,087.87
135.87%
912.12
1,241.59
-26.54%
1,543.99
1,789.07
-13.70%
Tax
303.89
162.58
86.92%
371.36
-72.09
-
-221.50
140.13
-
227.39
268.81
-15.41%
PAT
1,715.81
1,734.79
-1.09%
2,194.63
1,159.96
89.20%
1,133.62
1,101.46
2.92%
1,316.60
1,520.26
-13.40%
PATM
25.82%
33.29%
35.13%
22.93%
19.56%
26.60%
27.51%
37.33%
EPS
8.09
7.94
1.89%
9.79
5.48
78.65%
5.36
5.22
2.68%
6.09
7.67
-20.60%

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
23,476.98
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
27.03%
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
23,476.98
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
9,896.97
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
13,580.01
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
57.84%
52.50%
55.64%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
Other Income
1,347.33
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
2,504.43
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
3,652.57
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
7,041.80
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
681.14
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
9.67%
1.77%
13.40%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
PAT
6,360.66
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
6,339.16
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
-21.50
-82.57
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
PAT Margin
27.09%
25.47%
28.54%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
PAT Growth
15.30%
8.68%
-2.45%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
 
EPS
29.45
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 42% growth in cargo volumes in November
    4th Dec 2023, 09:10 AM

    Growth was witnessed across all three broad cargo categories – dry bulk (over 60% Y-o-Y), containers (over 26%) and liquids and gas (over 23%)

    Read More
  • Adani Ports reports marginal rise in Q2 consolidated net profit
    9th Nov 2023, 15:09 PM

    Total consolidated income of the company increased by 23.07% at Rs 6,951.86 crore for Q2FY24

    Read More
  • Adani Ports &Special - Quarterly Results
    9th Nov 2023, 14:24 PM

    Read More
  • APSEZ’s Mundra Port handles cargo volume of 16.1 MMT in October
    6th Nov 2023, 10:42 AM

    The port crossed the 100 MMT mark in 210 days, surpassing the record of 231 days last year

    Read More
  • Adani Ports’ arm invests in Veracity Supply Chain
    1st Nov 2023, 15:28 PM

    The cost of acquisition stood at Rs 5 lakh

    Read More
  • Adani Ports incorporates wholly owned subsidiary company
    25th Oct 2023, 10:23 AM

    Udanvat Leasing IFSC is incorporated with object to carry out business activity of owning and leasing of Aircraft

    Read More
  • Adani Ports reports 17% growth in cargo volumes during August
    4th Sep 2023, 09:25 AM

    Its flagship port Mundra recorded its highest-ever monthly cargo volume of 15.32 MMT

    Read More

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