Adani Ports and Special Economic Zone Live BSE/NSE | Adani Ports and Special Economic Zone Fundamenta data | Adani Ports and Special Economic Zone Balance sheet | Adani Ports and Special Economic Zone Quarterly Results | Adani Ports and Special Economic Zone Profit & Loss | Adani Ports and Special Economic Zone Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104,686.01
27.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127,498.73
0.62%
3.77

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.05
9.98
0.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.53
3.77
-4.21

PAT CAGR (%)

10 Years
5 Years
3 Years

15.16
5.53
0.84

P:E (Median)

8 Years
5 Years
3 Years

20.35
19.23
20.28

P:BV (Average)

8 Years
5 Years
3 Years

4.14
3.50
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.11
12.66
12.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,081.96 1,071.14 1.01% 797.72 1,204.33 -33.76% 1,185.05 1,594.28 -25.67% 1,182.76 1,457.60 -18.86%
Expenses 365.98 853.65 -57.13% 353.85 409.49 -13.59% 1,461.28 485.70 200.86% 492.88 404.12 21.96%
EBITDA 715.98 217.49 229.20% 443.87 794.84 -44.16% -276.23 1,108.58 - 689.88 1,053.48 -34.51%
EBIDTM 66.17% 20.30% 55.64% 66.00% -0.29% -0.29% 58.33% 72.28%
Other Income 1,061.97 633.92 67.52% 629.88 518.53 21.47% 1,199.21 651.58 84.05% 559.26 758.84 -26.30%
Interest 563.90 492.82 14.42% 487.72 437.53 11.47% 371.34 491.36 -24.43% 450.19 457.59 -1.62%
Depreciation 155.70 130.94 18.91% 154.29 128.79 19.80% 156.11 126.15 23.75% 137.45 111.49 23.28%
PBT 1,058.35 227.65 364.90% 431.74 747.05 -42.21% 395.53 1,020.75 -61.25% 661.50 1,243.24 -46.79%
Tax 362.63 -258.15 - 145.16 257.82 -43.70% -104.76 346.27 - 202.57 326.92 -38.04%
PAT 695.72 485.80 43.21% 286.58 489.23 -41.42% 500.29 674.48 -25.83% 458.93 916.32 -49.92%
PATM 64.30% 45.35% 35.92% 40.62% 2.87% 2.87% 38.80% 62.87%
EPS 3.42 2.39 43.10% 1.41 2.41 -41.49% 2.46 3.32 -25.90% 2.26 4.51 -49.89%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,902.52 2,821.16 2.88% 2,292.69 2,794.47 -17.96% 2,921.19 3,082.49 -5.23% 3,336.25 2,823.91 18.14%
Expenses 1,051.97 1,510.07 -30.34% 934.81 951.45 -1.75% 2,281.46 1,150.36 98.33% 1,194.45 980.45 21.83%
EBITDA 1,850.55 1,311.09 41.15% 1,357.88 1,843.02 -26.32% 639.73 1,932.13 -66.89% 2,141.80 1,843.46 16.18%
EBIDTM 63.76% 46.47% 59.23% 65.95% 14.01% 14.01% 64.20% 65.28%
Other Income 968.67 505.74 91.54% 493.84 425.82 15.97% 438.98 519.34 -15.47% 494.18 712.94 -30.68%
Interest 557.02 520.10 7.10% 452.83 457.59 -1.04% 368.17 443.01 -16.89% 467.28 392.59 19.02%
Depreciation 461.82 410.39 12.53% 454.67 390.67 16.38% 449.55 356.09 26.25% 429.67 342.90 25.30%
PBT 1,800.38 886.34 103.13% 944.22 1,361.95 -30.67% 260.99 1,583.42 -83.52% 1,739.03 1,820.91 -4.50%
Tax 403.83 -172.85 - 185.11 333.28 -44.46% -83.48 269.20 - 382.44 401.95 -4.85%
PAT 1,396.55 1,059.19 31.85% 759.11 1,028.67 -26.20% 344.47 1,314.22 -73.79% 1,356.59 1,418.96 -4.40%
PATM 48.12% 37.54% 33.11% 36.81% 7.11% 7.11% 40.66% 50.25%
EPS 6.83 5.19 31.60% 3.73 4.94 -24.49% 28.29 28.29 0.00% 6.66 6.80 -2.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,247.49 4,643.28 5,336.38 6,533.82 4,878.86 4,619.17 3,909.36 4,350.26 3,361.05 2,481.90 1,885.07 Net Sales Growth -20.27% -12.99% -18.33% 33.92% 5.62% 18.16% -10.14% 29.43% 35.42% 31.66% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,748.37 4,643.28 5,336.38 6,533.82 4,878.86 4,619.17 3,909.36 4,350.26 3,361.05 2,481.90 1,885.07 GP Margin 88.25% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,673.99 3,209.35 1,997.69 2,325.98 1,331.81 1,311.90 1,301.94 1,612.47 890.82 770.31 575.08 Power & Fuel Cost - 98.01 97.22 83.34 117.06 126.33 140.70 120.64 105.67 103.38 70.10 % Of Sales - 2.11% 1.82% 1.28% 2.40% 2.73% 3.60% 2.77% 3.14% 4.17% 3.72% Employee Cost - 224.61 230.89 193.78 210.99 178.92 157.56 117.00 104.38 89.42 66.62 % Of Sales - 4.84% 4.33% 2.97% 4.32% 3.87% 4.03% 2.69% 3.11% 3.60% 3.53% Manufacturing Exp. - 963.57 870.42 1,436.99 665.53 683.60 743.29 1,155.02 538.86 435.06 346.49 % Of Sales - 20.75% 16.31% 21.99% 13.64% 14.80% 19.01% 26.55% 16.03% 17.53% 18.38% General & Admin Exp. - 241.35 240.21 218.19 212.30 153.08 120.50 105.85 76.42 56.26 45.31 % Of Sales - 5.20% 4.50% 3.34% 4.35% 3.31% 3.08% 2.43% 2.27% 2.27% 2.40% Selling & Distn. Exp. - 12.81 36.61 8.35 15.04 17.45 7.13 3.86 2.60 9.33 2.14 % Of Sales - 0.28% 0.69% 0.13% 0.31% 0.38% 0.18% 0.09% 0.08% 0.38% 0.11% Miscellaneous Exp. - 1,669.00 522.34 385.33 110.89 152.52 132.76 110.10 62.89 76.86 2.14 % Of Sales - 35.94% 9.79% 5.90% 2.27% 3.30% 3.40% 2.53% 1.87% 3.10% 2.36% EBITDA 1,573.50 1,433.93 3,338.69 4,207.84 3,547.05 3,307.27 2,607.42 2,737.79 2,470.23 1,711.59 1,309.99 EBITDA Margin 37.05% 30.88% 62.56% 64.40% 72.70% 71.60% 66.70% 62.93% 73.50% 68.96% 69.49% Other Income 3,450.32 3,029.64 2,398.28 1,607.32 1,485.00 1,248.07 738.16 682.03 203.24 40.25 120.23 Interest 1,873.15 1,878.55 1,477.22 1,218.08 1,198.40 929.75 708.79 753.86 441.90 208.75 145.48 Depreciation 603.55 553.29 474.21 470.52 540.71 519.32 488.62 455.71 342.38 273.50 207.86 PBT 2,547.12 2,031.73 3,785.54 4,126.56 3,292.94 3,106.27 2,148.17 2,210.25 1,889.19 1,269.59 1,076.88 Tax 605.60 97.48 1,025.92 1,421.08 192.33 141.77 -34.97 194.08 135.01 92.33 90.72 Tax Rate 23.78% 4.80% 28.00% 37.11% 5.84% 4.56% -1.63% 8.78% 7.15% 7.27% 8.42% PAT 1,941.52 1,934.25 2,637.72 2,408.10 3,100.61 2,964.50 2,183.14 2,016.17 1,754.18 1,177.26 986.16 PAT before Minority Interest 1,941.52 1,934.25 2,637.72 2,408.10 3,100.61 2,964.50 2,183.14 2,016.17 1,754.18 1,177.26 986.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 45.71% 41.66% 49.43% 36.86% 63.55% 64.18% 55.84% 46.35% 52.19% 47.43% 52.31% PAT Growth -24.33% -26.67% 9.54% -22.33% 4.59% 35.79% 8.28% 14.94% 49.01% 19.38% Unadjusted EPS 9.56 9.52 12.98 11.85 15.26 14.59 10.74 9.92 8.63 5.79 4.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,247.49

4,643.28

5,336.38

6,533.82

4,878.86

4,619.17

3,909.36

4,350.26

3,361.05

2,481.90

1,885.07

Net Sales Growth

-20.27%

-12.99%

-18.33%

33.92%

5.62%

18.16%

-10.14%

29.43%

35.42%

31.66%

Cost Of Goods Sold

499.12

0.00

Gross Profit

3,748.37

4,643.28

5,336.38

6,533.82

4,878.86

4,619.17

3,909.36

4,350.26

3,361.05

2,481.90

1,885.07

GP Margin

88.25%

100%

Total Expenditure

2,673.99

3,209.35

1,997.69

2,325.98

1,331.81

1,311.90

1,301.94

1,612.47

890.82

770.31

575.08

Power & Fuel Cost

98.01

97.22

83.34

117.06

126.33

140.70

120.64

105.67

103.38

70.10

% Of Sales

2.11%

1.82%

1.28%

2.40%

2.73%

3.60%

2.77%

3.14%

4.17%

3.72%

Employee Cost

224.61

230.89

193.78

210.99

178.92

157.56

117.00

104.38

89.42

66.62

% Of Sales

4.84%

4.33%

2.97%

4.32%

3.87%

4.03%

2.69%

3.11%

3.60%

3.53%

Manufacturing Exp.

963.57

870.42

1,436.99

665.53

683.60

743.29

1,155.02

538.86

435.06

346.49

% Of Sales

20.75%

16.31%

21.99%

13.64%

14.80%

19.01%

26.55%

16.03%

17.53%

18.38%

General & Admin Exp.

241.35

240.21

218.19

212.30

153.08

120.50

105.85

76.42

56.26

45.31

% Of Sales

5.20%

4.50%

3.34%

4.35%

3.31%

3.08%

2.43%

2.27%

2.40%

Selling & Distn. Exp.

12.81

36.61

8.35

15.04

17.45

7.13

3.86

2.60

9.33

2.14

% Of Sales

0.28%

0.69%

0.13%

0.31%

0.38%

0.18%

0.09%

0.08%

0.38%

0.11%

Miscellaneous Exp.

1,669.00

522.34

385.33

110.89

152.52

132.76

110.10

62.89

76.86

2.14

% Of Sales

35.94%

9.79%

5.90%

2.27%

3.30%

3.40%

2.53%

1.87%

3.10%

2.36%

EBITDA

1,573.50

1,433.93

3,338.69

4,207.84

3,547.05

3,307.27

2,607.42

2,737.79

2,470.23

1,711.59

1,309.99

EBITDA Margin

37.05%

30.88%

62.56%

64.40%

72.70%

71.60%

66.70%

62.93%

73.50%

68.96%

69.49%

Other Income

3,450.32

3,029.64

2,398.28

1,607.32

1,485.00

1,248.07

738.16

682.03

203.24

40.25

120.23

Interest

1,873.15

1,878.55

1,477.22

1,218.08

1,198.40

929.75

708.79

753.86

441.90

208.75

145.48

Depreciation

603.55

553.29

474.21

470.52

540.71

519.32

488.62

455.71

342.38

273.50

207.86

PBT

2,547.12

2,031.73

3,785.54

4,126.56

3,292.94

3,106.27

2,148.17

2,210.25

1,889.19

1,269.59

1,076.88

Tax

605.60

97.48

1,025.92

1,421.08

192.33

141.77

-34.97

194.08

135.01

92.33

90.72

Tax Rate

23.78%

4.80%

28.00%

37.11%

5.84%

4.56%

-1.63%

8.78%

7.15%

7.27%

8.42%

PAT

1,941.52

1,934.25

2,637.72

2,408.10

3,100.61

2,964.50

2,183.14

2,016.17

1,754.18

1,177.26

986.16

PAT before Minority Interest

1,941.52

1,934.25

2,637.72

2,408.10

3,100.61

2,964.50

2,183.14

2,016.17

1,754.18

1,177.26

986.16

Minority Interest

0.00

PAT Margin

45.71%

41.66%

49.43%

36.86%

63.55%

64.18%

55.84%

46.35%

52.19%

47.43%

52.31%

PAT Growth

-24.33%

-26.67%

9.54%

-22.33%

4.59%

35.79%

8.28%

14.94%

49.01%

19.38%

Unadjusted EPS

9.56

9.52

12.98

11.85

15.26

14.59

10.74

9.92

8.63

5.79

4.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11,452.65 11,438.77 10,925.44 11,322.96 8,439.35 7,108.65 6,151.98 4,829.61 3,576.63 2,697.26 2,000.11 Net Sales Growth -0.60% 4.70% -3.51% 34.17% 18.72% 15.55% 27.38% 35.03% 32.60% 34.86% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,808.55 11,438.77 10,925.44 11,322.96 8,439.35 7,108.65 6,151.98 4,829.61 3,576.63 2,697.26 2,000.11 GP Margin 59.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,462.69 5,934.06 4,333.88 4,498.86 3,024.66 2,534.62 2,249.67 1,910.40 1,200.65 950.65 700.71 Power & Fuel Cost - 332.74 322.59 219.79 194.40 167.98 167.38 116.92 88.30 130.56 77.67 % Of Sales - 2.91% 2.95% 1.94% 2.30% 2.36% 2.72% 2.42% 2.47% 4.84% 3.88% Employee Cost - 546.52 529.81 447.32 383.14 275.81 237.16 161.61 130.75 109.75 79.76 % Of Sales - 4.78% 4.85% 3.95% 4.54% 3.88% 3.86% 3.35% 3.66% 4.07% 3.99% Manufacturing Exp. - 2,757.54 2,408.36 3,015.50 1,971.51 1,652.32 1,481.12 1,363.71 819.61 544.61 450.89 % Of Sales - 24.11% 22.04% 26.63% 23.36% 23.24% 24.08% 28.24% 22.92% 20.19% 22.54% General & Admin Exp. - 472.83 430.03 354.39 282.09 215.48 188.86 139.28 94.43 71.50 43.70 % Of Sales - 4.13% 3.94% 3.13% 3.34% 3.03% 3.07% 2.88% 2.64% 2.65% 2.18% Selling & Distn. Exp. - 20.07 47.58 17.41 21.73 31.42 12.84 9.45 5.56 9.50 2.32 % Of Sales - 0.18% 0.44% 0.15% 0.26% 0.44% 0.21% 0.20% 0.16% 0.35% 0.12% Miscellaneous Exp. - 1,804.36 595.51 444.45 171.79 191.61 162.31 119.43 62.00 84.73 2.32 % Of Sales - 15.77% 5.45% 3.93% 2.04% 2.70% 2.64% 2.47% 1.73% 3.14% 2.32% EBITDA 5,989.96 5,504.71 6,591.56 6,824.10 5,414.69 4,574.03 3,902.31 2,919.21 2,375.98 1,746.61 1,299.40 EBITDA Margin 52.30% 48.12% 60.33% 60.27% 64.16% 64.34% 63.43% 60.44% 66.43% 64.75% 64.97% Other Income 2,395.67 2,433.15 1,405.45 1,010.93 1,317.55 801.98 685.64 684.77 264.44 51.50 110.03 Interest 1,845.30 1,950.64 1,428.30 1,257.35 1,393.18 1,193.61 1,175.06 976.76 541.84 281.46 167.10 Depreciation 1,795.71 1,680.28 1,373.48 1,188.37 1,160.19 1,062.96 911.68 649.48 421.97 315.93 238.76 PBT 4,744.62 4,306.94 5,195.23 5,389.31 4,178.87 3,119.44 2,501.21 1,977.74 1,676.61 1,200.72 1,003.58 Tax 887.90 459.39 1,081.47 1,544.18 286.63 282.81 176.72 236.74 88.26 89.57 87.41 Tax Rate 18.71% 10.81% 21.10% 29.50% 6.86% 9.07% 7.07% 11.97% 5.26% 7.46% 8.71% PAT 3,856.72 3,767.52 3,990.28 3,673.62 3,902.26 2,877.89 2,314.33 1,739.64 1,572.74 1,120.54 918.14 PAT before Minority Interest 3,845.96 3,788.92 4,044.81 3,689.95 3,892.24 2,836.63 2,324.49 1,741.00 1,588.35 1,111.15 916.17 Minority Interest -10.76 -21.40 -54.53 -16.33 10.02 41.26 -10.16 -1.36 -15.61 9.39 1.97 PAT Margin 33.68% 32.94% 36.52% 32.44% 46.24% 40.48% 37.62% 36.02% 43.97% 41.54% 45.90% PAT Growth -20.00% -5.58% 8.62% -5.86% 35.59% 24.35% 33.03% 10.61% 40.36% 22.04% Unadjusted EPS 18.98 18.54 19.64 18.08 19.21 14.16 11.39 8.56 7.74 5.52 4.52

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

11,452.65

11,438.77

10,925.44

11,322.96

8,439.35

7,108.65

6,151.98

4,829.61

3,576.63

2,697.26

2,000.11

Net Sales Growth

-0.60%

4.70%

-3.51%

34.17%

18.72%

15.55%

27.38%

35.03%

32.60%

34.86%

Cost Of Goods Sold

4,644.10

0.00

Gross Profit

6,808.55

11,438.77

10,925.44

11,322.96

8,439.35

7,108.65

6,151.98

4,829.61

3,576.63

2,697.26

2,000.11

GP Margin

59.45%

100%

Total Expenditure

5,462.69

5,934.06

4,333.88

4,498.86

3,024.66

2,534.62

2,249.67

1,910.40

1,200.65

950.65

700.71

Power & Fuel Cost

332.74

322.59

219.79

194.40

167.98

167.38

116.92

88.30

130.56

77.67

% Of Sales

2.91%

2.95%

1.94%

2.30%

2.36%

2.72%

2.42%

2.47%

4.84%

3.88%

Employee Cost

546.52

529.81

447.32

383.14

275.81

237.16

161.61

130.75

109.75

79.76

% Of Sales

4.78%

4.85%

3.95%

4.54%

3.88%

3.86%

3.35%

3.66%

4.07%

3.99%

Manufacturing Exp.

2,757.54

2,408.36

3,015.50

1,971.51

1,652.32

1,481.12

1,363.71

819.61

544.61

450.89

% Of Sales

24.11%

22.04%

26.63%

23.36%

23.24%

24.08%

28.24%

22.92%

20.19%

22.54%

General & Admin Exp.

472.83

430.03

354.39

282.09

215.48

188.86

139.28

94.43

71.50

43.70

% Of Sales

4.13%

3.94%

3.13%

3.34%

3.03%

3.07%

2.88%

2.64%

2.65%

2.18%

Selling & Distn. Exp.

20.07

47.58

17.41

21.73

31.42

12.84

9.45

5.56

9.50

2.32

% Of Sales

0.18%

0.44%

0.15%

0.26%

0.44%

0.21%

0.20%

0.16%

0.35%

0.12%

Miscellaneous Exp.

1,804.36

595.51

444.45

171.79

191.61

162.31

119.43

62.00

84.73

2.32

% Of Sales

15.77%

5.45%

3.93%

2.04%

2.70%

2.64%

2.47%

1.73%

3.14%

2.32%

EBITDA

5,989.96

5,504.71

6,591.56

6,824.10

5,414.69

4,574.03

3,902.31

2,919.21

2,375.98

1,746.61

1,299.40

EBITDA Margin

52.30%

48.12%

60.33%

60.27%

64.16%

64.34%

63.43%

60.44%

66.43%

64.75%

64.97%

Other Income

2,395.67

2,433.15

1,405.45

1,010.93

1,317.55

801.98

685.64

684.77

264.44

51.50

110.03

Interest

1,845.30

1,950.64

1,428.30

1,257.35

1,393.18

1,193.61

1,175.06

976.76

541.84

281.46

167.10

Depreciation

1,795.71

1,680.28

1,373.48

1,188.37

1,160.19

1,062.96

911.68

649.48

421.97

315.93

238.76

PBT

4,744.62

4,306.94

5,195.23

5,389.31

4,178.87

3,119.44

2,501.21

1,977.74

1,676.61

1,200.72

1,003.58

Tax

887.90

459.39

1,081.47

1,544.18

286.63

282.81

176.72

236.74

88.26

89.57

87.41

Tax Rate

18.71%

10.81%

21.10%

29.50%

6.86%

9.07%

7.07%

11.97%

5.26%

7.46%

8.71%

PAT

3,856.72

3,767.52

3,990.28

3,673.62

3,902.26

2,877.89

2,314.33

1,739.64

1,572.74

1,120.54

918.14

PAT before Minority Interest

3,845.96

3,788.92

4,044.81

3,689.95

3,892.24

2,836.63

2,324.49

1,741.00

1,588.35

1,111.15

916.17

Minority Interest

-10.76

-21.40

-54.53

-16.33

10.02

41.26

-10.16

-1.36

-15.61

9.39

1.97

PAT Margin

33.68%

32.94%

36.52%

32.44%

46.24%

40.48%

37.62%

36.02%

43.97%

41.54%

45.90%

PAT Growth

-20.00%

-5.58%

8.62%

-5.86%

35.59%

24.35%

33.03%

10.61%

40.36%

22.04%

Unadjusted EPS

18.98

18.54

19.64

18.08

19.21

14.16

11.39

8.56

7.74

5.52

4.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19,865.17 20,491.67 18,283.26 16,864.85 13,565.81 11,203.16 9,335.89 6,703.97 5,221.44 4,294.07 Share Capital 406.35 414.19 414.19 414.19 414.19 416.82 416.82 403.49 403.49 403.49 Total Reserves 19,458.82 20,077.48 17,869.07 16,450.66 13,151.62 10,786.34 8,919.07 6,300.48 4,817.95 3,890.58 Non-Current Liabilities 24,445.28 17,995.79 18,550.44 15,153.41 9,819.16 10,257.88 9,699.38 8,580.98 5,166.07 1,930.01 Secured Loans 6,523.83 4,986.66 7,011.38 6,611.27 3,899.24 8,484.36 7,840.69 7,251.05 4,101.90 947.67 Unsecured Loans 18,113.92 13,095.47 11,828.41 9,549.30 6,347.81 14.75 20.53 153.56 30.91 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 210.70 281.03 46.58 0.00 0.18 Current Liabilities 6,547.80 8,132.30 2,868.05 5,476.92 6,488.49 4,346.06 1,869.11 2,970.34 2,789.05 2,285.10 Trade Payables 217.65 194.32 213.37 258.26 185.28 187.81 215.10 129.75 182.33 127.75 Other Current Liabilities 3,470.49 1,681.13 1,801.05 1,803.14 2,712.38 2,396.33 942.74 2,147.05 1,343.84 1,393.00 Short Term Borrowings 2,815.17 6,208.81 715.14 3,197.37 3,513.60 1,304.88 405.55 394.70 1,004.89 650.41 Short Term Provisions 44.49 48.04 138.49 218.15 77.23 457.04 305.72 298.84 257.99 113.93 Total Liabilities 50,858.25 46,619.76 39,701.75 37,495.18 29,873.46 25,807.10 20,904.38 18,255.29 13,176.56 8,509.18 Net Block 10,582.76 9,074.22 7,956.66 8,389.59 8,523.57 8,461.92 8,537.24 8,781.80 6,062.20 5,305.64 Gross Block 13,163.21 11,112.62 9,499.04 9,476.76 9,102.35 11,324.02 10,810.66 10,548.06 7,397.46 6,306.62 Accumulated Depreciation 2,580.45 2,038.40 1,542.38 1,087.17 578.78 2,862.10 2,273.42 1,766.26 1,335.26 1,000.98 Non Current Assets 40,440.11 34,344.61 29,485.56 27,515.24 23,953.64 19,779.50 16,058.45 13,624.40 12,140.67 7,908.90 Capital Work in Progress 675.36 774.77 1,626.91 1,458.08 856.60 663.19 661.49 1,129.53 2,026.10 1,075.83 Non Current Investment 15,603.89 13,455.48 10,023.13 9,515.65 5,184.77 4,762.28 1,786.26 1,207.29 1,837.55 715.04 Long Term Loans & Adv. 11,693.15 9,378.59 8,858.03 6,514.24 8,510.93 5,460.20 4,765.43 2,148.96 1,862.56 699.80 Other Non Current Assets 1,884.95 1,661.55 1,020.83 1,637.68 877.77 431.91 308.03 354.66 188.52 111.66 Current Assets 10,418.14 12,275.15 10,216.19 9,979.94 5,919.82 5,983.09 4,783.70 4,630.89 1,035.89 600.28 Current Investments 11.89 501.11 519.20 894.74 128.10 202.87 0.00 120.01 0.00 0.00 Inventories 86.92 625.45 363.41 523.00 124.82 179.46 143.03 87.29 62.52 41.16 Sundry Debtors 2,132.67 1,910.06 3,286.28 1,792.09 1,561.05 748.98 829.42 721.17 242.73 265.13 Cash & Bank 4,444.17 3,869.48 1,273.09 1,552.01 937.62 495.83 399.83 593.59 535.99 115.03 Other Current Assets 3,742.49 2,004.83 1,572.13 1,343.22 3,168.23 4,355.95 3,411.42 3,108.83 194.65 178.95 Short Term Loans & Adv. 1,933.41 3,364.22 3,202.08 3,874.88 2,614.35 3,670.81 2,832.49 1,636.29 145.29 145.38 Net Current Assets 3,870.34 4,142.85 7,348.14 4,503.02 -568.67 1,637.03 2,914.59 1,660.55 -1,753.16 -1,684.82 Total Assets 50,858.25 46,619.76 39,701.75 37,495.18 29,873.46 25,807.10 20,904.38 18,255.29 13,176.56 8,509.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

19,865.17

20,491.67

18,283.26

16,864.85

13,565.81

11,203.16

9,335.89

6,703.97

5,221.44

4,294.07

Share Capital

406.35

414.19

416.82

403.49

Total Reserves

19,458.82

20,077.48

17,869.07

16,450.66

13,151.62

10,786.34

8,919.07

6,300.48

4,817.95

3,890.58

Non-Current Liabilities

24,445.28

17,995.79

18,550.44

15,153.41

9,819.16

10,257.88

9,699.38

8,580.98

5,166.07

1,930.01

Secured Loans

6,523.83

4,986.66

7,011.38

6,611.27

3,899.24

8,484.36

7,840.69

7,251.05

4,101.90

947.67

Unsecured Loans

18,113.92

13,095.47

11,828.41

9,549.30

6,347.81

14.75

20.53

153.56

30.91

0.00

Long Term Provisions

0.00

210.70

281.03

46.58

0.00

0.18

Current Liabilities

6,547.80

8,132.30

2,868.05

5,476.92

6,488.49

4,346.06

1,869.11

2,970.34

2,789.05

2,285.10

Trade Payables

217.65

194.32

213.37

258.26

185.28

187.81

215.10

129.75

182.33

127.75

Other Current Liabilities

3,470.49

1,681.13

1,801.05

1,803.14

2,712.38

2,396.33

942.74

2,147.05

1,343.84

1,393.00

Short Term Borrowings

2,815.17

6,208.81

715.14

3,197.37

3,513.60

1,304.88

405.55

394.70

1,004.89

650.41

Short Term Provisions

44.49

48.04

138.49

218.15

77.23

457.04

305.72

298.84

257.99

113.93

Total Liabilities

50,858.25

46,619.76

39,701.75

37,495.18

29,873.46

25,807.10

20,904.38

18,255.29

13,176.56

8,509.18

Net Block

10,582.76

9,074.22

7,956.66

8,389.59

8,523.57

8,461.92

8,537.24

8,781.80

6,062.20

5,305.64

Gross Block

13,163.21

11,112.62

9,499.04

9,476.76

9,102.35

11,324.02

10,810.66

10,548.06

7,397.46

6,306.62

Accumulated Depreciation

2,580.45

2,038.40

1,542.38

1,087.17

578.78

2,862.10

2,273.42

1,766.26

1,335.26

1,000.98

Non Current Assets

40,440.11

34,344.61

29,485.56

27,515.24

23,953.64

19,779.50

16,058.45

13,624.40

12,140.67

7,908.90

Capital Work in Progress

675.36

774.77

1,626.91

1,458.08

856.60

663.19

661.49

1,129.53

2,026.10

1,075.83

Non Current Investment

15,603.89

13,455.48

10,023.13

9,515.65

5,184.77

4,762.28

1,786.26

1,207.29

1,837.55

715.04

Long Term Loans & Adv.

11,693.15

9,378.59

8,858.03

6,514.24

8,510.93

5,460.20

4,765.43

2,148.96

1,862.56

699.80

Other Non Current Assets

1,884.95

1,661.55

1,020.83

1,637.68

877.77

431.91

308.03

354.66

188.52

111.66

Current Assets

10,418.14

12,275.15

10,216.19

9,979.94

5,919.82

5,983.09

4,783.70

4,630.89

1,035.89

600.28

Current Investments

11.89

501.11

519.20

894.74

128.10

202.87

0.00

120.01

0.00

Inventories

86.92

625.45

363.41

523.00

124.82

179.46

143.03

87.29

62.52

41.16

Sundry Debtors

2,132.67

1,910.06

3,286.28

1,792.09

1,561.05

748.98

829.42

721.17

242.73

265.13

Cash & Bank

4,444.17

3,869.48

1,273.09

1,552.01

937.62

495.83

399.83

593.59

535.99

115.03

Other Current Assets

3,742.49

2,004.83

1,572.13

1,343.22

3,168.23

4,355.95

3,411.42

3,108.83

194.65

178.95

Short Term Loans & Adv.

1,933.41

3,364.22

3,202.08

3,874.88

2,614.35

3,670.81

2,832.49

1,636.29

145.29

145.38

Net Current Assets

3,870.34

4,142.85

7,348.14

4,503.02

-568.67

1,637.03

2,914.59

1,660.55

-1,753.16

-1,684.82

Total Assets

50,858.25

46,619.76

39,701.75

37,495.18

29,873.46

25,807.10

20,904.38

18,255.29

13,176.56

8,509.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 25,623.49 24,538.20 21,068.83 17,525.98 13,505.49 10,767.87 8,768.10 6,396.27 4,815.28 4,189.87 Share Capital 406.35 414.19 414.19 414.19 414.19 416.82 416.82 403.49 403.49 403.49 Total Reserves 25,217.14 24,124.01 20,654.64 17,111.79 13,091.30 10,351.05 8,351.28 5,992.78 4,411.79 3,786.38 Non-Current Liabilities 27,454.50 20,399.25 20,837.23 17,372.39 15,656.75 15,686.14 13,065.39 11,484.19 17,719.00 2,716.37 Secured Loans 8,003.52 6,295.09 8,161.91 7,640.53 9,462.44 13,831.70 11,265.91 10,102.67 15,415.33 1,716.39 Unsecured Loans 18,177.81 13,588.23 12,467.06 10,352.71 6,357.23 18.08 22.50 154.83 30.91 0.46 Long Term Provisions 8.23 3.90 4.22 11.01 4.80 292.78 369.02 104.25 136.12 0.27 Current Liabilities 7,696.47 10,351.69 4,008.96 6,555.91 7,897.13 5,469.20 2,699.90 3,012.43 3,244.50 2,513.58 Trade Payables 728.74 572.07 489.73 455.66 403.29 362.34 263.23 169.35 402.52 131.60 Other Current Liabilities 4,682.80 3,105.94 2,519.22 2,557.00 3,768.56 3,321.37 1,704.24 2,138.33 1,575.86 1,565.94 Short Term Borrowings 2,157.17 6,545.87 773.17 3,262.12 3,633.32 1,305.55 405.55 404.70 1,005.20 711.32 Short Term Provisions 127.76 127.81 226.84 281.13 91.96 479.94 326.88 300.05 260.92 104.72 Total Liabilities 60,994.05 55,499.08 46,064.58 41,593.52 37,183.33 32,082.19 24,677.06 21,035.20 25,913.66 9,518.53 Net Block 32,714.51 28,121.42 22,670.01 21,053.50 20,883.22 20,526.89 13,162.98 11,382.46 18,427.93 6,391.20 Gross Block 39,537.43 33,252.29 26,468.56 23,463.15 21,999.63 24,749.97 15,881.99 13,374.57 20,041.00 7,462.00 Accumulated Depreciation 6,822.92 5,130.87 3,798.55 2,409.65 1,116.41 4,223.08 2,719.01 1,992.11 1,613.07 1,070.80 Non Current Assets 46,174.14 40,867.94 31,777.68 29,686.10 30,123.49 25,204.29 19,130.43 16,011.72 23,927.48 8,736.34 Capital Work in Progress 3,216.33 4,483.48 4,545.46 4,513.97 1,966.76 1,266.48 1,952.94 2,909.08 3,399.17 1,690.63 Non Current Investment 1,166.11 268.49 559.14 252.33 408.50 57.35 57.48 77.08 69.74 66.62 Long Term Loans & Adv. 6,518.20 6,031.09 2,949.33 2,204.24 5,973.60 2,922.45 3,595.78 1,227.86 1,311.05 451.19 Other Non Current Assets 2,558.99 1,963.46 1,053.74 1,662.06 891.41 422.05 289.36 373.11 481.05 110.64 Current Assets 14,819.91 14,631.14 14,286.90 11,907.42 7,059.84 6,790.86 5,445.22 5,023.48 1,986.18 782.20 Current Investments 11.89 513.81 519.78 909.03 136.68 202.87 5.94 144.51 0.00 0.00 Inventories 288.28 806.68 520.29 657.09 211.89 259.19 169.44 97.95 69.10 42.34 Sundry Debtors 3,202.14 2,789.66 4,309.91 2,692.99 2,436.09 1,287.77 923.26 720.02 302.22 281.26 Cash & Bank 7,313.86 5,967.30 2,967.55 1,976.80 1,278.24 633.78 513.92 830.55 1,118.42 228.32 Other Current Assets 4,003.74 2,509.64 1,669.28 1,415.99 2,996.94 4,407.25 3,832.66 3,230.45 496.44 230.27 Short Term Loans & Adv. 2,634.06 2,044.05 4,300.09 4,255.52 2,366.23 3,715.52 3,217.02 1,729.60 177.02 190.90 Net Current Assets 7,123.44 4,279.45 10,277.94 5,351.51 -837.29 1,321.66 2,745.32 2,011.05 -1,258.32 -1,731.39 Total Assets 60,994.05 55,499.08 46,064.58 41,593.52 37,183.33 32,082.19 24,677.06 21,035.20 25,913.66 9,518.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

25,623.49

24,538.20

21,068.83

17,525.98

13,505.49

10,767.87

8,768.10

6,396.27

4,815.28

4,189.87

Share Capital

406.35

414.19

416.82

403.49

Total Reserves

25,217.14

24,124.01

20,654.64

17,111.79

13,091.30

10,351.05

8,351.28

5,992.78

4,411.79

3,786.38

Non-Current Liabilities

27,454.50

20,399.25

20,837.23

17,372.39

15,656.75

15,686.14

13,065.39

11,484.19

17,719.00

2,716.37

Secured Loans

8,003.52

6,295.09

8,161.91

7,640.53

9,462.44

13,831.70

11,265.91

10,102.67

15,415.33

1,716.39

Unsecured Loans

18,177.81

13,588.23

12,467.06

10,352.71

6,357.23

18.08

22.50

154.83

30.91

0.46

Long Term Provisions

8.23

3.90

4.22

11.01

4.80

292.78

369.02

104.25

136.12

0.27

Current Liabilities

7,696.47

10,351.69

4,008.96

6,555.91

7,897.13

5,469.20

2,699.90

3,012.43

3,244.50

2,513.58

Trade Payables

728.74

572.07

489.73

455.66

403.29

362.34

263.23

169.35

402.52

131.60

Other Current Liabilities

4,682.80

3,105.94

2,519.22

2,557.00

3,768.56

3,321.37

1,704.24

2,138.33

1,575.86

1,565.94

Short Term Borrowings

2,157.17

6,545.87

773.17

3,262.12

3,633.32

1,305.55

405.55

404.70

1,005.20

711.32

Short Term Provisions

127.76

127.81

226.84

281.13

91.96

479.94

326.88

300.05

260.92

104.72

Total Liabilities

60,994.05

55,499.08

46,064.58

41,593.52

37,183.33

32,082.19

24,677.06

21,035.20

25,913.66

9,518.53

Net Block

32,714.51

28,121.42

22,670.01

21,053.50

20,883.22

20,526.89

13,162.98

11,382.46

18,427.93

6,391.20

Gross Block

39,537.43

33,252.29

26,468.56

23,463.15

21,999.63

24,749.97

15,881.99

13,374.57

20,041.00

7,462.00

Accumulated Depreciation

6,822.92

5,130.87

3,798.55

2,409.65

1,116.41

4,223.08

2,719.01

1,992.11

1,613.07

1,070.80

Non Current Assets

46,174.14

40,867.94

31,777.68

29,686.10

30,123.49

25,204.29

19,130.43

16,011.72

23,927.48

8,736.34

Capital Work in Progress

3,216.33

4,483.48

4,545.46

4,513.97

1,966.76

1,266.48

1,952.94

2,909.08

3,399.17

1,690.63

Non Current Investment

1,166.11

268.49

559.14

252.33

408.50

57.35

57.48

77.08

69.74

66.62

Long Term Loans & Adv.

6,518.20

6,031.09

2,949.33

2,204.24

5,973.60

2,922.45

3,595.78

1,227.86

1,311.05

451.19

Other Non Current Assets

2,558.99

1,963.46

1,053.74

1,662.06

891.41

422.05

289.36

373.11

481.05

110.64

Current Assets

14,819.91

14,631.14

14,286.90

11,907.42

7,059.84

6,790.86

5,445.22

5,023.48

1,986.18

782.20

Current Investments

11.89

513.81

519.78

909.03

136.68

202.87

5.94

144.51

0.00

Inventories

288.28

806.68

520.29

657.09

211.89

259.19

169.44

97.95

69.10

42.34

Sundry Debtors

3,202.14

2,789.66

4,309.91

2,692.99

2,436.09

1,287.77

923.26

720.02

302.22

281.26

Cash & Bank

7,313.86

5,967.30

2,967.55

1,976.80

1,278.24

633.78

513.92

830.55

1,118.42

228.32

Other Current Assets

4,003.74

2,509.64

1,669.28

1,415.99

2,996.94

4,407.25

3,832.66

3,230.45

496.44

230.27

Short Term Loans & Adv.

2,634.06

2,044.05

4,300.09

4,255.52

2,366.23

3,715.52

3,217.02

1,729.60

177.02

190.90

Net Current Assets

7,123.44

4,279.45

10,277.94

5,351.51

-837.29

1,321.66

2,745.32

2,011.05

-1,258.32

-1,731.39

Total Assets

60,994.05

55,499.08

46,064.58

41,593.52

37,183.33

32,082.19

24,677.06

21,035.20

25,913.66

9,518.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,169.95 3,214.41 2,411.25 2,312.51 1,712.96 1,990.31 1,601.61 1,369.84 1,287.44 1,259.16 PBT 2,031.73 3,663.64 3,829.18 3,292.94 3,106.27 2,148.17 2,210.25 1,889.19 1,269.59 1,076.88 Adjustment 1,079.67 120.28 749.60 367.41 267.43 491.38 554.30 520.85 434.77 109.22 Changes in Working Capital 586.54 230.03 -1,364.17 -772.28 -1,045.07 -217.56 -677.21 -684.97 -166.83 72.01 Cash after chg. in Working capital 3,697.94 4,013.95 3,214.61 2,888.07 2,328.63 2,421.99 2,087.34 1,725.07 1,537.53 1,258.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -527.99 -799.54 -803.36 -575.56 -615.67 -431.68 -485.73 -355.23 -250.09 1.05 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 -31.35 -2,403.12 -550.04 -4,181.08 -2,953.73 -3,556.48 -2,313.63 -2,445.86 -3,819.17 -483.68 Net Fixed Assets -1,951.18 -761.44 -191.11 -975.89 2,028.26 -515.06 205.44 -2,254.03 -2,041.11 -1,026.22 Net Investments -1,659.19 -3,414.26 -131.94 -5,097.52 -347.72 -3,178.89 -458.96 510.25 -1,122.51 6.00 Others 3,579.02 1,772.58 -226.99 1,892.33 -4,634.27 137.47 -2,060.11 -702.08 -655.55 536.54 Cash from Financing Activity -2,580.74 2,555.24 -1,925.66 1,717.15 1,497.63 1,916.83 249.88 1,416.89 2,680.58 -914.42 Net Cash Inflow / Outflow 557.86 3,366.53 -64.45 -151.42 256.86 350.66 -462.14 340.87 148.85 -138.93 Opening Cash & Equivalents 3,850.53 484.00 548.45 699.87 443.01 92.35 554.49 213.62 64.77 203.70 Closing Cash & Equivalent 4,408.39 3,850.53 484.00 548.45 699.87 443.01 92.35 554.49 213.62 64.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3,169.95

3,214.41

2,411.25

2,312.51

1,712.96

1,990.31

1,601.61

1,369.84

1,287.44

1,259.16

PBT

2,031.73

3,663.64

3,829.18

3,292.94

3,106.27

2,148.17

2,210.25

1,889.19

1,269.59

1,076.88

Adjustment

1,079.67

120.28

749.60

367.41

267.43

491.38

554.30

520.85

434.77

109.22

Changes in Working Capital

586.54

230.03

-1,364.17

-772.28

-1,045.07

-217.56

-677.21

-684.97

-166.83

72.01

Cash after chg. in Working capital

3,697.94

4,013.95

3,214.61

2,888.07

2,328.63

2,421.99

2,087.34

1,725.07

1,537.53

1,258.12

Interest Paid

0.00

Tax Paid

-527.99

-799.54

-803.36

-575.56

-615.67

-431.68

-485.73

-355.23

-250.09

1.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-31.35

-2,403.12

-550.04

-4,181.08

-2,953.73

-3,556.48

-2,313.63

-2,445.86

-3,819.17

-483.68

Net Fixed Assets

-1,951.18

-761.44

-191.11

-975.89

2,028.26

-515.06

205.44

-2,254.03

-2,041.11

-1,026.22

Net Investments

-1,659.19

-3,414.26

-131.94

-5,097.52

-347.72

-3,178.89

-458.96

510.25

-1,122.51

6.00

Others

3,579.02

1,772.58

-226.99

1,892.33

-4,634.27

137.47

-2,060.11

-702.08

-655.55

536.54

Cash from Financing Activity

-2,580.74

2,555.24

-1,925.66

1,717.15

1,497.63

1,916.83

249.88

1,416.89

2,680.58

-914.42

Net Cash Inflow / Outflow

557.86

3,366.53

-64.45

-151.42

256.86

350.66

-462.14

340.87

148.85

-138.93

Opening Cash & Equivalents

3,850.53

484.00

548.45

699.87

443.01

92.35

554.49

213.62

64.77

203.70

Closing Cash & Equivalent

4,408.39

3,850.53

484.00

548.45

699.87

443.01

92.35

554.49

213.62

64.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7,401.81 6,029.40 5,608.14 4,062.57 2,380.52 3,057.07 1,131.90 1,379.10 1,199.71 1,209.28 PBT 4,248.31 5,126.28 5,234.13 4,178.87 3,119.44 2,501.21 1,977.74 1,727.09 1,182.25 1,003.58 Adjustment 3,012.14 1,977.93 2,080.28 1,833.29 1,411.79 1,443.82 948.13 654.05 813.69 176.59 Changes in Working Capital 990.93 31.70 -707.09 -1,226.31 -1,409.15 -401.14 -1,273.98 -628.54 -543.85 32.43 Cash after chg. in Working capital 8,251.38 7,135.91 6,607.32 4,785.85 3,122.08 3,543.89 1,651.89 1,752.60 1,452.09 1,212.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -849.57 -1,106.51 -999.18 -723.28 -741.56 -486.82 -519.99 -373.50 -252.38 -3.32 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 -750.42 -4,424.15 -3,845.84 -2,639.41 -4,153.16 -2,485.23 -2,510.03 -4,689.80 -13,876.03 -970.39 Net Fixed Assets -1,951.18 -761.44 -191.11 -975.89 2,028.26 -515.06 205.44 -2,254.03 -2,041.11 -1,026.22 Net Investments -1,659.19 -3,414.26 -131.94 -5,097.52 -347.72 -3,178.89 -458.96 510.25 -1,122.51 6.00 Others 2,859.95 -248.45 -3,522.79 3,434.00 -5,833.70 1,208.72 -2,256.51 -2,946.02 -10,712.41 49.83 Cash from Financing Activity -4,255.63 2,313.34 -1,889.03 -1,324.71 2,170.41 -236.53 772.50 4,211.11 12,976.29 -527.93 Net Cash Inflow / Outflow 2,395.76 3,918.59 -126.73 98.45 397.77 335.31 -605.63 900.41 299.97 -289.04 Opening Cash & Equivalents 4,798.19 823.48 950.21 841.50 445.23 150.17 755.80 374.74 74.77 363.82 Closing Cash & Equivalent 7,195.46 4,798.19 823.48 950.21 843.00 485.49 150.17 755.80 374.74 74.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7,401.81

6,029.40

5,608.14

4,062.57

2,380.52

3,057.07

1,131.90

1,379.10

1,199.71

1,209.28

PBT

4,248.31

5,126.28

5,234.13

4,178.87

3,119.44

2,501.21

1,977.74

1,727.09

1,182.25

1,003.58

Adjustment

3,012.14

1,977.93

2,080.28

1,833.29

1,411.79

1,443.82

948.13

654.05

813.69

176.59

Changes in Working Capital

990.93

31.70

-707.09

-1,226.31

-1,409.15

-401.14

-1,273.98

-628.54

-543.85

32.43

Cash after chg. in Working capital

8,251.38

7,135.91

6,607.32

4,785.85

3,122.08

3,543.89

1,651.89

1,752.60

1,452.09

1,212.60

Interest Paid

0.00

Tax Paid

-849.57

-1,106.51

-999.18

-723.28

-741.56

-486.82

-519.99

-373.50

-252.38

-3.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-750.42

-4,424.15

-3,845.84

-2,639.41

-4,153.16

-2,485.23

-2,510.03

-4,689.80

-13,876.03

-970.39

Net Fixed Assets

-1,951.18

-761.44

-191.11

-975.89

2,028.26

-515.06

205.44

-2,254.03

-2,041.11

-1,026.22

Net Investments

-1,659.19

-3,414.26

-131.94

-5,097.52

-347.72

-3,178.89

-458.96

510.25

-1,122.51

6.00

Others

2,859.95

-248.45

-3,522.79

3,434.00

-5,833.70

1,208.72

-2,256.51

-2,946.02

-10,712.41

49.83

Cash from Financing Activity

-4,255.63

2,313.34

-1,889.03

-1,324.71

2,170.41

-236.53

772.50

4,211.11

12,976.29

-527.93

Net Cash Inflow / Outflow

2,395.76

3,918.59

-126.73

98.45

397.77

335.31

-605.63

900.41

299.97

-289.04

Opening Cash & Equivalents

4,798.19

823.48

950.21

841.50

445.23

150.17

755.80

374.74

74.77

363.82

Closing Cash & Equivalent

7,195.46

4,798.19

823.48

950.21

843.00

485.49

150.17

755.80

374.74

74.77

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 97.77 98.95 88.28 81.44 65.51 53.89 44.79 33.45 26.05 21.42 ROA 3.97% 6.11% 6.24% 9.20% 10.65% 9.35% 10.30% 11.16% 10.86% 11.89% ROE 9.59% 13.61% 13.70% 20.38% 23.98% 21.38% 25.25% 29.43% 24.76% 25.36% ROCE 8.30% 12.26% 13.37% 13.50% 15.41% 13.90% 17.83% 17.60% 16.02% 17.06% Fixed Asset Turnover 0.38 0.52 0.69 0.53 0.45 0.35 0.41 0.37 0.36 0.33 Receivable days 158.90 177.71 141.85 125.43 91.27 73.68 65.05 52.34 37.34 40.96 Inventory Days 28.00 33.82 24.76 24.23 12.02 15.05 9.66 8.13 7.62 7.02 Payable days 40.40 43.36 39.15 52.03 44.46 47.46 33.76 51.57 61.69 76.31 Cash Conversion Cycle 146.50 168.17 127.46 97.64 58.83 41.28 40.95 8.90 -16.72 -28.33 Total Debt/Equity 1.45 1.22 1.10 1.20 1.17 1.05 0.96 1.25 1.19 0.63 Interest Cover 2.08 3.48 4.14 3.75 4.34 4.03 3.93 5.28 7.08 8.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

97.77

98.95

88.28

81.44

65.51

53.89

44.79

33.45

26.05

21.42

ROA

3.97%

6.11%

6.24%

9.20%

10.65%

9.35%

10.30%

11.16%

10.86%

11.89%

ROE

9.59%

13.61%

13.70%

20.38%

23.98%

21.38%

25.25%

29.43%

24.76%

25.36%

ROCE

8.30%

12.26%

13.37%

13.50%

15.41%

13.90%

17.83%

17.60%

16.02%

17.06%

Fixed Asset Turnover

0.38

0.52

0.69

0.53

0.45

0.35

0.41

0.37

0.36

0.33

Receivable days

158.90

177.71

141.85

125.43

91.27

73.68

65.05

52.34

37.34

40.96

Inventory Days

28.00

33.82

24.76

24.23

12.02

15.05

9.66

8.13

7.62

7.02

Payable days

40.40

43.36

39.15

52.03

44.46

47.46

33.76

51.57

61.69

76.31

Cash Conversion Cycle

146.50

168.17

127.46

97.64

58.83

41.28

40.95

8.90

-16.72

-28.33

Total Debt/Equity

1.45

1.22

1.10

1.20

1.17

1.05

0.96

1.25

1.19

0.63

Interest Cover

2.08

3.48

4.14

3.75

4.34

4.03

3.93

5.28

7.08

8.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 126.12 118.49 101.74 84.63 65.21 51.58 41.85 31.91 24.02 20.90 ROA 6.50% 7.97% 8.42% 9.88% 8.19% 8.19% 7.62% 6.77% 6.27% 10.03% ROE 15.11% 17.74% 19.12% 25.09% 23.46% 24.04% 23.12% 28.35% 24.69% 23.99% ROCE 11.50% 13.75% 15.64% 14.74% 13.42% 14.70% 14.92% 10.98% 9.81% 14.97% Fixed Asset Turnover 0.31 0.37 0.45 0.37 0.30 0.30 0.33 0.21 0.20 0.31 Receivable days 95.60 118.59 112.87 110.92 95.60 65.59 62.10 52.16 39.48 41.76 Inventory Days 17.47 22.17 18.98 18.79 12.09 12.72 10.10 8.52 7.54 6.74 Payable days 43.98 40.98 35.04 41.74 43.57 40.30 34.05 70.56 87.12 72.08 Cash Conversion Cycle 69.09 99.77 96.80 87.97 64.13 38.00 38.15 -9.88 -40.10 -23.57 Total Debt/Equity 1.17 1.12 1.05 1.27 1.65 1.66 1.49 1.82 3.65 0.86 Interest Cover 3.18 4.59 5.16 4.00 3.61 3.13 3.02 4.09 5.27 7.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

126.12

118.49

101.74

84.63

65.21

51.58

41.85

31.91

24.02

20.90

ROA

6.50%

7.97%

8.42%

9.88%

8.19%

7.62%

6.77%

6.27%

10.03%

ROE

15.11%

17.74%

19.12%

25.09%

23.46%

24.04%

23.12%

28.35%

24.69%

23.99%

ROCE

11.50%

13.75%

15.64%

14.74%

13.42%

14.70%

14.92%

10.98%

9.81%

14.97%

Fixed Asset Turnover

0.31

0.37

0.45

0.37

0.30

0.33

0.21

0.20

0.31

Receivable days

95.60

118.59

112.87

110.92

95.60

65.59

62.10

52.16

39.48

41.76

Inventory Days

17.47

22.17

18.98

18.79

12.09

12.72

10.10

8.52

7.54

6.74

Payable days

43.98

40.98

35.04

41.74

43.57

40.30

34.05

70.56

87.12

72.08

Cash Conversion Cycle

69.09

99.77

96.80

87.97

64.13

38.00

38.15

-9.88

-40.10

-23.57

Total Debt/Equity

1.17

1.12

1.05

1.27

1.65

1.66

1.49

1.82

3.65

0.86

Interest Cover

3.18

4.59

5.16

4.00

3.61

3.13

3.02

4.09

5.27

7.01

Adani Ports and Special Economic Zone Ltd.

Port

BSE: 532921 | NSE: ADANIPORTS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Adani Ports and Special Economic Zone Ltd.

Port

BSE: 532921 | NSE: ADANIPORTS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update