About the Company - Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd. is a Public Limited Listed company incorporated on 26/05/1998 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L63090GJ1998PLC034182 and registration number is 034182. Currently Company is involved in the business activities of Cargo handling incidental to water transport. Company’s Total Operating Revenue is Rs. 4206.22 Cr. and Equity Capital is Rs. 422.47 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Gautam S Adani | Chairman & Managing Director |
Mr. Karan Adani | WholeTime Director & CEO |
Dr. Malay Mahadevia | Non Exe.Non Ind.Director |
Mr. Rajesh S Adani | Non Exe.Non Ind.Director |
Prof. Ganesan Raghuram | Independent Director |
Mr. Gopal Krishna Pillai | Independent Director |
Mr. P S Jayakumar | Independent Director |
Mr. Bharat Sheth | Independent Director |
Mrs. Nirupama Rao | Independent Director |
Adani Ports & Special Economic Zone Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹835.15 |
Previous Day | ₹837.80 |
Basic Stock Data of Adani Ports & Special Economic Zone Ltd
Market Cap | 1,80,318 Cr. |
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Current Price | 835 |
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High / Low | 912/395 |
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Stock P/E | 22.8 |
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Book Value | 225 |
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Dividend Yield | 0.60 % |
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ROCE | 9.53 % |
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ROE | 14.4 % |
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Face Value | 2.00 |
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Adani Ports & Special Economic Zone Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 2,903 | 3,746 | 3,608 | 4,557 | 3,923 | 4,072 | 4,141 | 5,058 | 5,211 | 4,786 | 5,797 | 6,248 | 6,646 |
Expenses | 607 | 1,056 | 1,303 | 2,326 | 1,390 | 1,473 | 2,084 | 2,969 | 2,320 | 2,090 | 2,526 | 2,558 | 2,982 |
Operating Profit | 2,296 | 2,691 | 2,304 | 2,231 | 2,533 | 2,599 | 2,057 | 2,089 | 2,891 | 2,696 | 3,271 | 3,689 | 3,664 |
OPM % | 79% | 72% | 64% | 49% | 65% | 64% | 50% | 41% | 55% | 56% | 56% | 59% | 55% |
Other Income | 521 | 528 | 465 | 421 | 164 | 656 | 608 | 486 | 441 | 285 | -884 | 384 | -104 |
Interest | 557 | 612 | 633 | 530 | 649 | 668 | 649 | 629 | 577 | 534 | 623 | 633 | 520 |
Depreciation | 462 | 594 | 597 | 609 | 783 | 784 | 764 | 840 | 854 | 884 | 845 | 950 | 974 |
Profit before tax | 1,798 | 2,012 | 1,539 | 1,513 | 1,265 | 1,804 | 1,252 | 1,105 | 1,900 | 1,564 | 919 | 2,491 | 2,066 |
Tax % | 22% | 22% | 14% | 11% | 17% | 15% | 11% | -7% | 9% | 15% | -24% | 15% | 15% |
Net Profit | 1,394 | 1,577 | 1,321 | 1,342 | 1,050 | 1,535 | 1,112 | 1,177 | 1,738 | 1,337 | 1,141 | 2,119 | 1,762 |
EPS in Rs | 6.83 | 7.69 | 6.34 | 6.40 | 4.87 | 7.67 | 5.22 | 5.48 | 7.94 | 6.09 | 5.36 | 9.79 | 8.09 |
Adani Ports & Special Economic Zone Ltd Quarterly Chart
Adani Ports & Special Economic Zone Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 2,697 | 3,577 | 4,830 | 6,152 | 7,109 | 8,439 | 11,323 | 10,925 | 11,873 | 12,550 | 17,119 | 20,852 | 23,477 |
Expenses | 952 | 1,195 | 1,910 | 2,250 | 2,532 | 3,021 | 4,166 | 4,330 | 5,926 | 3,862 | 7,591 | 9,905 | 10,156 |
Operating Profit | 1,746 | 2,382 | 2,919 | 3,902 | 4,577 | 5,418 | 7,157 | 6,596 | 5,947 | 8,688 | 9,528 | 10,947 | 13,320 |
OPM % | 65% | 67% | 60% | 63% | 64% | 64% | 63% | 60% | 50% | 69% | 56% | 52% | 57% |
Other Income | 34 | 344 | 685 | 686 | 730 | 1,037 | 844 | 1,289 | 1,928 | 1,967 | 1,832 | 328 | -319 |
Interest | 281 | 542 | 977 | 1,175 | 1,124 | 1,116 | 1,579 | 1,385 | 1,951 | 2,255 | 2,544 | 2,363 | 2,309 |
Depreciation | 316 | 422 | 649 | 912 | 1,063 | 1,160 | 1,188 | 1,373 | 1,680 | 2,107 | 3,099 | 3,423 | 3,653 |
Profit before tax | 1,182 | 1,762 | 1,978 | 2,501 | 3,119 | 4,179 | 5,234 | 5,126 | 4,244 | 6,292 | 5,717 | 5,489 | 7,040 |
Tax % | 8% | 7% | 12% | 7% | 9% | 7% | 30% | 21% | 11% | 20% | 13% | 2% | |
Net Profit | 1,093 | 1,639 | 1,741 | 2,324 | 2,856 | 3,902 | 3,690 | 4,045 | 3,785 | 5,049 | 4,953 | 5,393 | 6,358 |
EPS in Rs | 5.50 | 8.10 | 8.40 | 11.18 | 13.99 | 18.89 | 17.74 | 19.27 | 18.52 | 24.58 | 23.13 | 24.58 | 29.33 |
Dividend Payout % | 18% | 12% | 12% | 10% | 8% | 7% | 11% | 1% | 17% | 20% | 22% | 20% | |
Adani Ports & Special Economic Zone Ltd Profit & Loss Yearly Chart
Adani Ports & Special Economic Zone Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 19% |
5 Years:: | 13% |
3 Years:: | 21% |
TTM:: | 27% |
Adani Ports & Special Economic Zone Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 15% |
5 Years:: | 11% |
3 Years:: | 18% |
TTM:: | 45% |
Adani Ports & Special Economic Zone Ltd Growth
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Stock Price CAGR |
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10 Years:: | 18% |
5 Years:: | 17% |
3 Years:: | 25% |
1 Year:: | -10% |
Adani Ports & Special Economic Zone Ltd Growth
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Return on Equity |
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10 Years:: | 18% |
5 Years:: | 16% |
3 Years:: | 15% |
Last Year:: | 14% |
No data available for the Balance Sheet data table.
Adani Ports & Special Economic Zone Ltd Reserves and Borrowings Chart
Adani Ports & Special Economic Zone Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 1,200 | 1,379 | 1,132 | 3,057 | 2,381 | 4,063 | 5,608 | 6,029 | 7,402 | 7,556 | 10,420 | 11,933 |
Cash from Investing Activity | -13,876 | -5,136 | -2,510 | -2,485 | -4,153 | -2,629 | -3,846 | -4,368 | -749 | -14,064 | -5,493 | -16,939 |
Cash from Financing Activity | 12,976 | 4,138 | 772 | -237 | 2,170 | -1,325 | -1,889 | 2,313 | -4,256 | 3,514 | -586 | -2,734 |
Net Cash Flow | 300 | 381 | -606 | 335 | 398 | 109 | -127 | 3,975 | 2,397 | -2,994 | 4,341 | -7,739 |
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Adani Ports & Special Economic Zone Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Adani Ports & Special Economic Zone Ltd Shareholding Pattern Chart
No. of Adani Ports & Special Economic Zone Ltd Shareholders
Adani Ports & Special Economic Zone Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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SBI Nifty 50 ETF | 15697202 | 0.78 | 1243.53 |
Kotak Balanced Advantage Fund | 5859200 | 3.08 | 464.17 |
Kotak Equity Arbitrage Fund - Regular Plan | 5644000 | 1.73 | 447.12 |
UTI Nifty 50 ETF | 4223592 | 0.78 | 334.59 |
SBI Arbitrage Opportunities Fund | 3641600 | 1.63 | 288.49 |
ICICI Prudential Equity Savings Fund | 2490400 | 3.05 | 197.29 |
Invesco India Arbitrage Fund | 1579200 | 1.79 | 125.1 |
Kotak Equity Savings Fund - Regular Plan | 1406400 | 3.8 | 111.42 |
Tata Arbitrage Fund | 1379200 | 1.53 | 109.26 |
UTI Nifty 50 Index Fund | 1196204 | 0.78 | 94.76 |
Adani Ports & Special Economic Zone Ltd ROCE Trend
Adani Ports & Special Economic Zone Ltd EPS Trend
Adani Ports & Special Economic Zone Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 24.58 | 22.39 | 24.58 | 18.35 | 19.27 |
Diluted EPS (Rs.) | 24.58 | 22.39 | 24.58 | 18.35 | 19.27 |
Cash EPS (Rs.) | 40.59 | 34.76 | 35.29 | 26.92 | 26.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 216.45 | 182.15 | 157.04 | 126.38 | 119.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 216.45 | 182.15 | 157.04 | 126.38 | 119.50 |
Revenue From Operations / Share (Rs.) | 96.53 | 75.43 | 61.77 | 58.44 | 52.76 |
PBDIT / Share (Rs.) | 57.87 | 52.23 | 52.51 | 38.39 | 38.41 |
PBIT / Share (Rs.) | 42.02 | 39.26 | 42.14 | 30.12 | 31.77 |
PBT / Share (Rs.) | 25.19 | 25.32 | 31.04 | 20.91 | 24.75 |
Net Profit / Share (Rs.) | 24.74 | 21.79 | 24.92 | 18.65 | 19.53 |
NP After MI And SOA / Share (Rs.) | 24.58 | 22.38 | 24.58 | 18.52 | 19.27 |
PBDIT Margin (%) | 59.94 | 69.24 | 85.01 | 65.69 | 72.80 |
PBIT Margin (%) | 43.53 | 52.05 | 68.22 | 51.54 | 60.23 |
PBT Margin (%) | 26.09 | 33.56 | 50.25 | 35.78 | 46.92 |
Net Profit Margin (%) | 25.63 | 28.88 | 40.34 | 31.91 | 37.02 |
NP After MI And SOA Margin (%) | 25.46 | 29.67 | 39.79 | 31.69 | 36.52 |
Return on Networth / Equity (%) | 11.69 | 12.41 | 16.40 | 14.78 | 16.26 |
Return on Capital Employeed (%) | 8.90 | 9.90 | 12.54 | 11.22 | 14.25 |
Return On Assets (%) | 4.62 | 4.98 | 6.61 | 6.04 | 7.05 |
Long Term Debt / Equity (X) | 1.02 | 1.04 | 1.08 | 1.02 | 0.80 |
Total Debt / Equity (X) | 1.09 | 1.19 | 1.13 | 1.09 | 1.07 |
Asset Turnover Ratio (%) | 0.19 | 0.05 | 0.07 | 0.08 | 0.11 |
Current Ratio (X) | 1.35 | 1.60 | 1.78 | 1.93 | 1.41 |
Quick Ratio (X) | 1.31 | 1.56 | 1.65 | 1.89 | 1.34 |
Dividend Payout Ratio (NP) (%) | 19.88 | 21.59 | 0.00 | 18.37 | 10.38 |
Dividend Payout Ratio (CP) (%) | 12.09 | 13.67 | 0.00 | 12.70 | 7.72 |
Earning Retention Ratio (%) | 80.12 | 78.41 | 0.00 | 81.63 | 89.62 |
Cash Earning Retention Ratio (%) | 87.91 | 86.33 | 0.00 | 87.30 | 92.28 |
Interest Coverage Ratio (%) | 5.29 | 4.34 | 4.73 | 4.30 | 5.74 |
Interest Coverage Ratio (Post Tax) (%) | 3.80 | 2.97 | 3.24 | 3.12 | 3.97 |
Enterprise Value (Cr.) | 183387.32 | 198870.73 | 173946.36 | 71689.06 | 98953.74 |
EV / Net Operating Revenue (X) | 8.79 | 12.48 | 13.86 | 6.04 | 9.06 |
EV / EBITDA (X) | 14.67 | 18.02 | 16.30 | 9.19 | 12.44 |
MarketCap / Net Operating Revenue (X) | 6.55 | 10.26 | 11.38 | 4.30 | 7.17 |
Retention Ratios (%) | 80.11 | 78.40 | 0.00 | 81.62 | 89.61 |
Price / BV (X) | 3.00 | 4.29 | 4.69 | 2.01 | 3.19 |
Price / Net Operating Revenue (X) | 6.55 | 10.26 | 11.38 | 4.30 | 7.17 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.07 | 0.05 |
Adani Ports & Special Economic Zone Ltd Profitability Ratios (%)
Adani Ports & Special Economic Zone Ltd Liquidity Ratios
Adani Ports & Special Economic Zone Ltd Liquidity Ratios (%)
Adani Ports & Special Economic Zone Ltd Interest Coverage Ratios (%)
Adani Ports & Special Economic Zone Ltd Valuation Ratios
Strength and Weakness of Adani Ports & Special Economic Zone Ltd Stock
Unable to fetch valid data for stock valuation.