Adani Ports & Special Economic Zone Ltd

Adani Ports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Ports & Special Economic Zone Ltd

₹ 1,137 1.98%
22 Nov - close price
adaniports.com BSE: 532921 NSE: ADANIPORTS
About

Adani Ports & Special Economic Zone is in the business of development, operations and maintenance of port infrastructure (port services and related infrastructure development) and has linked multi product Special Economic Zone (SEZ) and related infrastructure contiguous to Port at Mundra.

Key Points

Business Verticals
The Co.’s business verticals include a comprehensive network of ports & terminals (82% of total revenue), Logistics (8%), SEZ & Ports (6%) and Operations and Maintenance (4%). [1] The integrated service offered by the company has enabled it to forge an alliance with leading business and has evolved to be the market leader of the Indian port Industry. [2]

Website BSE NSE
  • Market Cap ₹ 2,45,554 Cr.
  • Current Price ₹ 1,137
  • High / Low ₹ 1,621 / 804
  • Stock P/E 98.4
  • Book Value ₹ 136
  • Dividend Yield 0.53 %
  • ROCE 7.39 %
  • ROE 7.09 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 188%
  • Company's working capital requirements have reduced from 190 days to 33.7 days

Cons

  • Stock is trading at 8.35 times its book value
  • Company has a low return on equity of 7.41% over last 3 years.
  • Earnings include an other income of Rs.2,503 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Marine Port & Services Industry: Miscellaneous

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
976 1,079 1,058 1,255 1,221 1,378 1,384 1,427 1,530 1,887 1,964 1,890 1,803
332 378 938 1,642 1,399 980 391 451 848 703 832 822 670
Operating Profit 645 701 120 -387 -179 398 993 976 681 1,184 1,132 1,068 1,133
OPM % 66% 65% 11% -31% -15% 29% 72% 68% 45% 63% 58% 57% 63%
536 777 75 597 515 428 -100 450 416 588 524 852 540
Interest 630 660 671 653 632 650 744 683 619 794 667 664 637
Depreciation 148 154 149 154 155 152 152 160 165 168 162 164 163
Profit before tax 402 665 -625 -597 -451 23 -4 583 313 810 826 1,092 872
Tax % 31% 27% -4% -36% -34% 51% -5,299% 32% 37% 35% 25% 29% 34%
278 483 -602 -384 -298 11 192 394 196 525 623 776 572
EPS in Rs 1.36 2.37 -2.85 -1.82 -1.41 0.05 0.89 1.82 0.91 2.43 2.88 3.59 2.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,361 4,350 3,909 4,619 4,879 6,534 5,336 4,643 4,377 4,206 5,237 6,807 7,543
886 1,612 1,302 1,312 1,332 2,025 1,550 1,628 1,506 1,653 1,966 2,382 3,027
Operating Profit 2,476 2,738 2,607 3,307 3,547 4,509 3,787 3,016 2,871 2,553 3,271 4,425 4,517
OPM % 74% 63% 67% 72% 73% 69% 71% 65% 66% 61% 62% 65% 60%
198 682 738 1,173 1,285 1,310 2,218 3,030 2,985 1,012 -1,006 1,526 2,503
Interest 442 754 709 854 998 1,519 1,867 3,460 2,327 2,494 2,680 2,763 2,762
Depreciation 342 456 489 519 541 471 474 553 619 600 613 656 657
Profit before tax 1,889 2,210 2,148 3,106 3,293 3,829 3,664 2,032 2,910 472 -1,028 2,532 3,601
Tax % 7% 9% -2% 5% 6% 37% 28% 5% 34% 69% -53% 31%
1,754 2,016 2,183 2,964 3,101 2,408 2,638 1,934 1,928 148 -479 1,738 2,497
EPS in Rs 8.76 9.74 10.55 14.31 14.97 11.63 12.74 9.52 9.49 0.70 -2.22 8.05 11.55
Dividend Payout % 11% 10% 10% 8% 9% 17% 2% 34% 53% 716% -225% 75%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 16%
TTM: 32%
Compounded Profit Growth
10 Years: 1%
5 Years: -5%
3 Years: 2%
TTM: 7%
Stock Price CAGR
10 Years: 15%
5 Years: 25%
3 Years: 14%
1 Year: 43%
Return on Equity
10 Years: 12%
5 Years: 8%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 401 414 414 414 414 414 414 406 406 422 432 432 432
Reserves 6,300 8,919 10,786 13,152 16,451 17,703 19,912 19,292 21,228 29,422 28,104 28,756 28,970
8,368 8,960 11,768 15,508 20,207 20,285 25,160 29,066 34,118 45,075 47,818 49,973 49,704
3,187 2,612 2,839 2,055 2,176 2,431 1,938 3,048 2,806 3,330 3,372 3,594 3,789
Total Liabilities 18,255 20,904 25,807 31,129 39,248 40,834 47,424 51,813 58,558 78,250 79,726 82,755 82,896
8,782 8,537 8,462 8,524 8,390 7,957 9,074 10,583 10,282 10,039 10,190 10,041 9,896
CWIP 1,132 661 663 857 1,458 1,627 775 675 590 614 638 810 954
Investments 1,327 1,786 4,965 5,313 10,410 10,542 13,957 15,616 21,695 33,748 45,973 46,125 46,370
7,014 9,919 11,717 16,436 18,990 20,708 23,619 24,939 25,991 33,849 22,926 25,780 25,676
Total Assets 18,255 20,904 25,807 31,129 39,248 40,834 47,424 51,813 58,558 78,250 79,726 82,755 82,896

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,370 1,602 1,990 1,713 2,313 2,411 3,214 3,170 3,042 3,012 2,714 3,743
-2,446 -2,314 -3,556 -2,954 -4,181 -550 -2,403 -31 -7,967 -8,803 -4,025 -1,994
1,417 250 1,917 1,498 1,717 -1,926 2,555 -2,581 3,827 7,308 -3,452 -1,468
Net Cash Flow 341 -462 351 257 -151 -64 3,367 558 -1,098 1,517 -4,763 281

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78 70 70 123 134 184 131 168 136 94 71 67
Inventory Days
Days Payable
Cash Conversion Cycle 78 70 70 123 134 184 131 168 136 94 71 67
Working Capital Days 145 245 209 148 393 350 409 175 63 486 51 34
ROCE % 17% 17% 14% 15% 13% 15% 13% 12% 10% 7% 7% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.83% 65.55% 66.02% 66.02% 65.13% 61.03% 62.89% 65.53% 65.89% 65.89% 65.89% 65.89%
15.27% 14.26% 14.24% 14.35% 13.77% 17.99% 16.99% 13.83% 14.72% 14.98% 15.19% 15.22%
15.88% 15.32% 15.06% 15.37% 14.46% 13.02% 12.45% 13.27% 12.01% 11.84% 12.48% 13.26%
0.03% 0.03% 0.03% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.99% 4.84% 4.65% 4.27% 6.62% 7.95% 7.66% 7.37% 7.39% 7.30% 6.44% 5.62%
No. of Shareholders 6,22,2376,26,7917,27,2287,33,1427,32,36010,98,59610,24,1119,44,1669,70,2479,91,00112,74,01011,86,670

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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