Nifty
:
18633.15
Sensex
:
62910.56
34.50 (0.19%)
64.18 (0.10%)
Nifty
Sensex
:
:
18633.15
62910.56
34.50 (0.19%)
64.18 (0.10%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :
48/99

BSE: 532921 | NSE: ADANIPORTS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 159,299.45
  • 31.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194,559.64
  • 0.68%
  • 3.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.03%
  • 2.13%
  • 5.40%
  • FII
  • DII
  • Others
  • 17.99%
  • 12.65%
  • 0.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 7.07
  • 11.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.09
  • 5.41
  • 10.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 5.18
  • 7.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.68
  • 24.52
  • 29.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 3.73
  • 4.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.34
  • 14.46
  • 16.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
4,786.17
4,071.98
17.54%
5,210.80
3,922.85
32.83%
4,637.95
4,671.19
-0.71%
3,845.03
3,607.90
6.57%
Expenses
2,089.67
1,472.81
41.88%
2,320.19
1,439.90
61.14%
2,833.60
2,404.06
17.87%
1,986.23
1,296.94
53.15%
EBITDA
2,696.50
2,599.17
3.74%
2,890.61
2,482.95
16.42%
1,804.35
2,267.13
-20.41%
1,858.80
2,310.96
-19.57%
EBIDTM
56.34%
63.83%
55.47%
63.29%
38.90%
48.53%
48.34%
64.05%
Other Income
265.00
641.39
-58.68%
438.11
622.81
-29.66%
461.30
402.34
14.65%
572.84
464.52
23.32%
Interest
533.88
667.70
-20.04%
577.05
649.20
-11.11%
616.88
576.83
6.94%
648.76
633.18
2.46%
Depreciation
883.63
783.79
12.74%
854.30
782.73
9.14%
723.76
679.39
6.53%
675.00
596.79
13.11%
PBT
1,543.99
1,789.07
-13.70%
1,897.37
1,268.64
49.56%
925.01
1,413.25
-34.55%
1,107.88
1,545.51
-28.32%
Tax
227.39
268.81
-15.41%
162.58
214.96
-24.37%
-61.12
139.40
-
137.41
218.36
-37.07%
PAT
1,316.60
1,520.26
-13.40%
1,734.79
1,053.68
64.64%
986.13
1,273.85
-22.59%
970.47
1,327.15
-26.88%
PATM
27.51%
37.33%
33.29%
26.86%
21.26%
27.27%
25.24%
36.78%
EPS
6.09
7.67
-20.60%
7.94
4.87
63.04%
5.08
6.26
-18.85%
4.85
6.34
-23.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
18,479.95
15,934.03
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
Net Sales Growth
13.56%
26.97%
9.71%
4.70%
-3.51%
34.17%
18.72%
15.55%
27.38%
35.03%
 
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
18,479.95
15,934.03
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9,229.69
7,055.10
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
Power & Fuel Cost
-
556.27
353.77
332.74
322.59
219.79
194.40
167.98
167.38
116.92
88.30
% Of Sales
-
3.49%
2.82%
2.91%
2.95%
1.94%
2.30%
2.36%
2.72%
2.42%
2.47%
Employee Cost
-
663.92
615.05
546.52
529.81
447.32
383.14
275.81
237.16
161.61
130.75
% Of Sales
-
4.17%
4.90%
4.78%
4.85%
3.95%
4.54%
3.88%
3.86%
3.35%
3.66%
Manufacturing Exp.
-
4,076.70
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
% Of Sales
-
25.58%
22.97%
24.11%
22.04%
26.63%
23.36%
23.24%
24.08%
28.24%
22.92%
General & Admin Exp.
-
690.99
533.51
472.83
430.03
354.39
282.09
215.48
188.86
139.28
94.43
% Of Sales
-
4.34%
4.25%
4.13%
3.94%
3.13%
3.34%
3.03%
3.07%
2.88%
2.64%
Selling & Distn. Exp.
-
25.11
34.73
20.07
47.58
17.41
21.73
31.42
24.04
19.20
8.88
% Of Sales
-
0.16%
0.28%
0.18%
0.44%
0.15%
0.26%
0.44%
0.39%
0.40%
0.25%
Miscellaneous Exp.
-
1,042.11
146.30
1,804.36
595.51
444.45
171.79
191.61
151.11
109.68
8.88
% Of Sales
-
6.54%
1.17%
15.77%
5.45%
3.93%
2.04%
2.70%
2.46%
2.27%
1.64%
EBITDA
9,250.26
8,878.93
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
EBITDA Margin
50.06%
55.72%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
60.44%
66.43%
Other Income
1,737.25
2,170.47
2,685.47
2,433.15
1,405.45
1,010.93
1,317.55
801.98
685.64
684.77
264.44
Interest
2,376.57
2,556.27
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
Depreciation
3,136.69
2,739.63
2,107.34
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
911.68
649.48
421.97
PBT
5,474.25
5,753.50
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
Tax
466.26
745.92
1,243.27
459.39
1,081.47
1,544.18
286.63
282.81
176.72
236.74
88.26
Tax Rate
8.52%
13.95%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
5.26%
PAT
5,007.99
4,728.09
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
PAT before Minority Interest
4,898.49
4,795.24
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
Minority Interest
-109.50
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
-1.36
-15.61
PAT Margin
27.10%
29.67%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
43.97%
PAT Growth
-3.23%
-5.60%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
33.03%
10.61%
 
EPS
23.18
21.89
23.19
17.44
18.47
17.01
18.07
13.32
10.71
8.05
7.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
38,250.00
30,608.26
25,623.49
24,538.20
21,068.83
17,525.98
13,505.49
10,767.87
8,768.10
6,396.27
Share Capital
422.47
406.35
406.35
414.19
414.19
414.19
414.19
416.82
416.82
403.49
Total Reserves
37,827.53
30,201.91
25,217.14
24,124.01
20,654.64
17,111.79
13,091.30
10,351.05
8,351.28
5,992.78
Non-Current Liabilities
44,104.17
35,272.79
27,454.50
20,399.25
20,837.23
17,372.39
15,656.75
15,686.14
13,065.39
11,484.19
Secured Loans
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
10,102.67
Unsecured Loans
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
154.83
Long Term Provisions
32.04
26.68
8.23
3.90
4.22
11.01
4.80
292.78
369.02
104.25
Current Liabilities
10,831.08
7,235.95
7,696.47
10,351.69
4,008.96
6,555.91
7,897.13
5,469.20
2,699.90
3,012.43
Trade Payables
979.59
1,013.85
728.74
572.07
489.73
455.66
403.29
362.34
263.23
169.35
Other Current Liabilities
4,278.59
5,148.07
4,682.80
3,105.94
2,519.22
2,557.00
3,768.56
3,321.37
1,704.24
2,138.33
Short Term Borrowings
5,374.15
939.81
2,157.17
6,545.87
773.17
3,262.12
3,633.32
1,305.55
405.55
404.70
Short Term Provisions
198.75
134.22
127.76
127.81
226.84
281.13
91.96
479.94
326.88
300.05
Total Liabilities
93,578.02
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
Net Block
56,811.01
48,290.96
32,714.51
28,121.42
22,670.01
21,053.50
20,883.22
20,526.89
13,162.98
11,382.46
Gross Block
67,974.47
57,069.52
39,537.43
33,252.29
26,468.56
23,463.15
21,999.63
24,749.97
15,881.99
13,374.57
Accumulated Depreciation
11,163.46
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
Non Current Assets
76,081.75
61,674.12
46,174.14
40,867.94
31,777.68
29,686.10
30,123.49
25,204.29
19,130.43
16,011.72
Capital Work in Progress
3,985.76
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
Non Current Investment
5,913.33
1,097.39
1,166.11
268.49
559.14
252.33
408.50
57.35
57.48
77.08
Long Term Loans & Adv.
5,620.58
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
Other Non Current Assets
3,751.07
2,245.78
2,558.99
1,963.46
1,053.74
1,662.06
1,363.61
422.05
289.36
373.11
Current Assets
15,903.15
12,907.81
14,819.91
14,631.14
14,286.90
11,907.42
7,059.84
6,790.86
5,445.22
5,023.48
Current Investments
47.79
1,138.76
11.89
513.81
519.78
909.03
136.68
202.87
5.94
144.51
Inventories
381.19
991.85
288.28
806.68
520.29
657.09
211.89
259.19
169.44
97.95
Sundry Debtors
2,469.68
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
Cash & Bank
10,492.09
4,700.78
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
633.78
513.92
830.55
Other Current Assets
2,512.40
976.15
1,278.88
2,509.64
5,969.37
5,671.51
2,996.94
4,407.25
3,832.66
3,230.45
Short Term Loans & Adv.
1,852.12
2,174.56
2,724.86
2,044.05
4,300.09
4,255.52
2,363.64
3,715.52
3,217.02
1,729.60
Net Current Assets
5,072.07
5,671.86
7,123.44
4,279.45
10,277.94
5,351.51
-837.29
1,321.66
2,745.32
2,011.05
Total Assets
91,984.90
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9,800.22
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
PBT
5,541.16
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
Adjustment
4,433.98
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
Changes in Working Capital
673.50
408.39
990.93
31.70
-707.09
-1,226.31
-1,409.15
-401.14
-1,273.98
-628.54
Cash after chg. in Working capital
10,648.64
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-848.42
-872.83
-849.57
-1,106.51
-999.18
-723.28
-741.56
-486.82
-519.99
-373.50
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
-7,211.61
-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
Net Fixed Assets
-127.97
-198.38
-1,951.18
-761.44
-191.11
-975.89
2,028.26
-515.06
205.44
-2,254.03
Net Investments
-14,676.80
-6,079.12
-1,659.19
-3,414.26
-131.94
-5,097.52
-347.72
-3,178.89
-458.96
510.25
Others
7,593.16
-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
Cash from Financing Activity
2,041.53
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
Net Cash Inflow / Outflow
4,630.14
-3,073.04
2,395.76
3,918.59
-126.73
98.45
397.77
335.31
-605.63
900.41
Opening Cash & Equivalents
4,200.97
7,195.46
4,798.19
823.48
950.21
841.50
445.23
150.17
755.80
374.74
Closing Cash & Equivalent
8,619.80
4,200.97
7,195.46
4,798.19
823.48
950.21
843.00
485.49
150.17
755.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
181.08
150.65
126.12
118.49
101.74
84.63
65.21
51.58
41.85
31.91
ROA
5.69%
7.47%
6.50%
7.97%
8.42%
9.88%
8.19%
8.19%
7.62%
6.77%
ROE
13.93%
18.01%
15.11%
17.74%
19.12%
25.09%
23.46%
24.04%
23.12%
28.35%
ROCE
10.83%
14.12%
11.50%
13.75%
15.64%
14.74%
13.42%
14.70%
14.92%
10.98%
Fixed Asset Turnover
0.25
0.26
0.31
0.37
0.45
0.37
0.30
0.30
0.33
0.21
Receivable days
61.80
89.11
95.60
118.59
112.87
110.92
95.60
65.59
62.10
52.16
Inventory Days
15.73
18.62
17.47
22.17
18.98
18.79
12.09
12.72
10.10
8.52
Payable days
0.00
0.00
0.00
40.98
35.04
41.74
43.57
40.14
33.91
70.41
Cash Conversion Cycle
77.52
107.73
113.07
99.77
96.80
87.97
64.13
38.16
38.29
-9.72
Total Debt/Equity
1.20
1.14
1.17
1.12
1.05
1.27
1.65
1.66
1.49
1.82
Interest Cover
3.17
3.80
3.18
4.59
5.16
4.00
3.61
3.13
3.02
4.09

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Adani Ports handles highest ever rail cargo of 120.51 MMT in FY23
    17th May 2023, 10:08 AM

    In FY23, APSEZ generated around Rs 14,000 crore in revenue from rail cargo for Indian Railways

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  • Adani Ports enters into share purchase agreement with Solar Energy
    4th May 2023, 15:28 PM

    Consideration received from such sale/disposal is $30 million based on independent valuers’ report

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  • Adani Ports handles cargo volume of 32.3 MMT in April 2023
    4th May 2023, 09:22 AM

    This growth in cargo volumes is supported by dry cargo volumes increase of 9% (iron ore 64%, non-coking coal 22%, and coastal coal 67%) and container volume increase of 13.6%

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  • Adani Ports handles cargo volume of 32 MMT in March 2023
    5th Apr 2023, 10:38 AM

    APSEZ recorded its largest port cargo volumes ever - which is a good around 9% yoy growth

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  • Adani Ports’ arm incorporates wholly owned subsidiary
    13th Mar 2023, 09:39 AM

    The cost of acquisition is Rs 5,00,000

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  • Adani Ports handles cargo volume of 26.5 MMT in February 2023
    2nd Mar 2023, 15:56 PM

    During April 2022 - February 2023, the company has clocked around 307 MMT of cargo volumes

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  • Adani Ports’ arm incorporates wholly owned subsidiary
    2nd Mar 2023, 09:39 AM

    The cost of acquisition is Rs 5,00,000 (50,000 Equity Shares of Rs 10 each)

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  • Adani Ports’ arm incorporates wholly owned subsidiary
    27th Feb 2023, 17:41 PM

    The Cost of acquisition is Rs 5,00,000 (50,000 Equity Shares of Rs 10 each)

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  • Adani Ports crosses 300 MMT of cargo handling in just 329 days
    27th Feb 2023, 11:36 AM

    Increase in cargo volume handled at ports is a sign that the nation’s economy is picking up

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  • Adani Ports pays SBI Mutual Funds' due amount of Rs 1,500 crore
    21st Feb 2023, 11:07 AM

    The company will also pay another Rs 1,000 crore of commercial papers due in March (as per the payment scheme)

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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.