Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :
N/A

BSE: 532921 | NSE: ADANIPORTS

NSE BSE
1164.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1155.60
  •  1169.40
  •  1140.10
  •  1144.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6263278
  •  72605.33
  •  1621.40
  •  995.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,33,932.25
  • 23.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,71,363.49
  • 0.55%
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.89%
  • 0.75%
  • 4.82%
  • FII
  • DII
  • Others
  • 13.94%
  • 13.59%
  • 1.01%

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
  • 25.39
  • 29.72
  • 32.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 4.23
  • 4.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.10
  • 16.31
  • 17.65

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
7,963.55
6,920.10
15.08%
7,067.02
6,646.41
6.33%
7,559.59
6,247.55
21.00%
6,896.50
5,796.85
18.97%
Expenses
3,185.90
2,734.15
16.52%
2,668.83
2,787.23
-4.25%
2,743.01
2,493.90
9.99%
2,867.16
2,526.17
13.50%
EBITDA
4,777.65
4,185.95
14.14%
4,398.19
3,859.18
13.97%
4,816.58
3,753.65
28.32%
4,029.34
3,270.68
23.20%
EBIDTM
59.99%
60.49%
62.24%
58.06%
63.71%
60.08%
58.43%
56.42%
Other Income
223.35
614.10
-63.63%
305.35
305.45
-0.03%
494.59
394.61
25.34%
303.44
382.27
-20.62%
Interest
898.87
975.88
-7.89%
688.56
715.30
-3.74%
484.06
632.69
-23.49%
604.27
622.56
-2.94%
Depreciation
1,105.76
985.32
12.22%
1,076.57
974.47
10.48%
1,011.87
949.58
6.56%
979.09
844.89
15.88%
PBT
2,968.52
2,838.85
4.57%
2,886.64
2,019.70
42.92%
3,669.81
2,565.99
43.02%
2,375.72
912.12
160.46%
Tax
501.48
533.12
-5.93%
472.63
303.89
55.53%
485.42
371.36
30.71%
326.21
-221.50
-
PAT
2,467.04
2,305.73
7.00%
2,414.01
1,715.81
40.69%
3,184.39
2,194.63
45.10%
2,049.51
1,133.62
80.79%
PATM
30.98%
33.32%
34.16%
25.82%
42.12%
35.13%
29.72%
19.56%
EPS
11.67
10.22
14.19%
11.32
8.09
39.93%
14.41
9.79
47.19%
9.44
5.36
76.12%

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
29,486.66
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
15.13%
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
29,486.66
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
11,464.90
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
18,021.76
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
61.12%
59.39%
61.55%
55.64%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
63.43%
Other Income
1,326.73
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
2,675.76
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
4,173.29
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
11,900.69
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
1,785.74
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
15.01%
19.40%
1.77%
13.40%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
7.07%
PAT
10,114.95
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
10,179.77
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
64.82
6.65
-82.00
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
-10.16
PAT Margin
34.30%
30.36%
25.46%
28.54%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
37.62%
PAT Growth
37.62%
52.78%
8.65%
-2.45%
32.94%
-5.58%
8.62%
-5.86%
35.59%
24.35%
 
EPS
46.83
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
598.56
432.03
422.47
406.35
406.35
414.19
414.19
414.19
414.19
416.82
Total Reserves
52,346.21
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.)
244.33
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
16.51%
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’ arm incorporates JV in Qatar
    13th Feb 2025, 09:58 AM

    AHS holds 49% stake in the JV company

    Read More
  • Adani Ports records 13% growth in cargo volumes in January
    4th Feb 2025, 11:12 AM

    Year to Date (YTD) January 2025, APSEZ handled 372.2 MMT of total cargo (+7% YoY), led by containers (+20% YoY)

    Read More
  • Adani Ports reports 14% rise in Q3 consolidated net profit
    31st Jan 2025, 11:11 AM

    Total consolidated income of the company increased by 10.23% at Rs 8186.90 crore for Q3FY25

    Read More
  • Adani Ports &Special - Quarterly Results
    30th Jan 2025, 13:07 PM

    Read More
  • Adani Ports records 8% growth in cargo volumes in December 2024
    3rd Jan 2025, 10:11 AM

    Year to Date December 2024, APSEZ handled 332.4 MMT of total cargo (+7% YoY)

    Read More
  • Adani Ports places order for eight harbour tugs worth Rs 450 crore
    27th Dec 2024, 15:45 PM

    These tugs are expected to begin delivery in December 2026

    Read More
  • 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

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.