Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :
N/A

BSE: 532921 | NSE: ADANIPORTS

NSE BSE
1182.45
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1205.00
  •  1215.90
  •  1176.20
  •  1205.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3045185
  •  36350.50
  •  1621.40
  •  995.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,55,393.23
  • 26.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,92,824.47
  • 0.51%
  • 4.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.89%
  • 0.71%
  • 4.55%
  • FII
  • DII
  • Others
  • 15.22%
  • 12.67%
  • 0.96%

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
  • 25.00
  • 29.74
  • 32.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.19
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.07
  • 16.18
  • 17.72

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
37.55
48.66
57.18
65.14
P/E Ratio
31.96
24.66
20.99
18.42
Revenue
26711
30413
34728
39185
EBITDA
15864
18328
20991
23761
Net Income
8111
10675
12553
14192
ROA
6.9
9.7
10.4
10
P/Bk Ratio
4.9
4.19
3.59
3.08
ROE
16.47
18.36
18.54
18.24
FCFF
5975.83
640.82
4842.4
-112.81
FCFF Yield
2.09
0.22
1.69
-0.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
7,067.02
6,646.41
6.33%
7,559.59
6,247.55
21.00%
6,896.50
5,796.85
18.97%
6,920.10
4,786.17
44.59%
Expenses
2,668.83
2,787.23
-4.25%
2,743.01
2,493.90
9.99%
2,867.16
2,526.17
13.50%
2,734.15
2,089.67
30.84%
EBITDA
4,398.19
3,859.18
13.97%
4,816.58
3,753.65
28.32%
4,029.34
3,270.68
23.20%
4,185.95
2,696.50
55.24%
EBIDTM
62.24%
58.06%
63.71%
60.08%
58.43%
56.42%
60.49%
56.34%
Other Income
305.35
305.45
-0.03%
494.59
394.61
25.34%
303.44
381.50
-20.46%
614.10
265.00
131.74%
Interest
688.56
715.30
-3.74%
484.06
632.69
-23.49%
604.27
622.56
-2.94%
975.88
533.88
82.79%
Depreciation
1,076.57
974.47
10.48%
1,011.87
949.58
6.56%
979.09
846.36
15.68%
985.32
883.63
11.51%
PBT
2,886.64
2,019.70
42.92%
3,669.81
2,565.99
43.02%
2,375.72
909.88
161.10%
2,838.85
1,543.99
83.86%
Tax
472.63
303.89
55.53%
485.42
371.36
30.71%
326.21
-221.84
-
533.12
227.39
134.45%
PAT
2,414.01
1,715.81
40.69%
3,184.39
2,194.63
45.10%
2,049.51
1,131.72
81.10%
2,305.73
1,316.60
75.13%
PATM
34.16%
25.82%
42.12%
35.13%
29.72%
19.52%
33.32%
27.51%
EPS
11.32
8.09
39.93%
14.41
9.79
47.19%
9.44
5.36
76.12%
10.22
6.09
67.82%

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
28,443.21
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
21.15%
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
0.00
Gross Profit
28,443.21
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
11,013.15
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
17,430.06
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
61.28%
59.39%
61.55%
55.64%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
Other Income
1,717.48
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
2,752.77
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
4,052.85
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
11,771.02
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
1,817.38
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
15.44%
19.40%
1.77%
13.40%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
PAT
9,953.64
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
10,016.79
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
63.15
6.65
-82.00
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
PAT Margin
34.99%
30.36%
25.46%
28.54%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
PAT Growth
56.53%
52.78%
8.65%
-2.45%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
 
EPS
46.08
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
1,16,951.65
1,11,041.73
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
1,16,812.45
1,10,621.93
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Adani Ports records 21% growth in cargo volumes in November 2024
    2nd Dec 2024, 10:12 AM

    Year to Date November 2024, APSEZ handled 293.7 MMT of total cargo (+7% YoY)

    Read More
  • Adani Ports’ consolidated net profit rises 37% in Q2FY25
    29th Oct 2024, 16:41 PM

    Consolidated total income of the company increased by 6.05% at Rs 7,372.37 crore for Q2FY25

    Read More
  • Adani Ports &Special - Quarterly Results
    29th Oct 2024, 13:02 PM

    Read More
  • Adani Ports’ step down arm completes acquisition of 80% stake in Astro Offshore group
    25th Oct 2024, 10:22 AM

    Cost of acquisition is $194.78 million for 80% stake

    Read More
  • Adani Ports completes acquisition of 95% stake in Gopalpur Port
    14th Oct 2024, 12:28 PM

    Gopalpur port is located on the east coast of India and has the capacity to handle 20 MMTPA

    Read More
  • Adani Ports inks MoU with Rorix Holdings
    20th Sep 2024, 16:40 PM

    This strategic partnership aims to leverage the strengths of both organizations to integrate advanced technologies into their logistics and trading platforms

    Read More

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.