Nifty

11937.65

Sensex

40707.31

40.85 (0.34%)
162.94 (0.40%)

Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :

50/99 (View)

BSE: 532921 | NSE: ADANIPORTS

Watchlist

NSE BSE

355.35

6.40 (1.83%)

21-Oct-2020 | 4:02PM

Day's Open
Day's High
Day's Low
Previous Close

350.25
360.15
349.55
348.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4398526
15630.16
428.85
203.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72,198.30
20.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94,960.23
0.90%
2.74

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

20.09
19.19
20.44

P:BV (Average)

8 Years
5 Years
3 Years

4.20
3.57
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.28
12.70
12.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 798 1,204 -34% 1,185 1,594 -26% 1,183 1,458 -19% 1,071 1,203 -11%
Expenses 354 421 -16% 1,461 486 201% 493 404 22% 854 839 2%
EBITDA 444 784 -43% -276 1,109 - 690 1,053 -35% 217 364 -40%
EBIDTM 56% 65% 0% 70% 58% 72% 20% 30%
Other Income 630 519 21% 1,199 652 84% 559 759 -26% 678 949 -29%
Interest 488 426 14% 371 491 -24% 450 458 -2% 537 347 55%
Depreciation 154 129 20% 156 126 24% 137 111 23% 131 122 7%
PBT 432 747 -42% 396 1,021 -61% 662 1,243 -47% 228 844 -73%
Tax 145 258 -44% -105 346 - 203 327 -38% -258 157 -
PAT 287 489 -41% 500 674 -26% 459 916 -50% 486 688 -29%
PATM 36% 41% 3% 42% 39% 63% 45% 57%
EPS 1.41 2.41 -41% 2.46 3.32 -26% 2.26 4.51 -50% 2.39 3.38 -29%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,293 2,794 -18% 2,921 3,082 -5% 3,336 2,824 18% 2,821 2,608 8%
Expenses 935 952 -2% 2,281 1,150 98% 1,194 980 22% 1,510 1,475 2%
EBITDA 1,358 1,843 -26% 640 1,932 -67% 2,142 1,843 16% 1,311 1,133 16%
EBIDTM 59% 66% 14% 63% 64% 65% 46% 43%
Other Income 494 426 16% 439 519 -15% 494 713 -31% 549 366 50%
Interest 453 457 -1% 368 443 -17% 467 393 19% 563 348 62%
Depreciation 455 391 16% 450 356 26% 430 343 25% 410 352 17%
PBT 944 1,362 -31% 261 1,583 -84% 1,739 1,821 -4% 886 800 11%
Tax 185 333 -44% -83 269 - 382 402 -5% -173 185 -
PAT 759 1,029 -26% 344 1,314 -74% 1,357 1,419 -4% 1,059 614 72%
PATM 33% 37% 7% 43% 41% 50% 38% 24%
EPS 3.74 5.06 -26% 1.70 6.47 -74% 6.68 6.98 -4% 5.21 3.02 73%

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 4,237 4,643 5,336 6,534 4,879 4,619 3,909 4,350 3,361 2,482 1,885 Net Sales Growth -22% -13% -18% 34% 6% 18% -10% 29% 35% 32% Cost Of Goods Sold 499 0 0 0 0 0 0 0 0 0 0 Gross Profit 3,738 4,643 5,336 6,534 4,879 4,619 3,909 4,350 3,361 2,482 1,885 GP Margin 88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,162 3,209 1,998 2,326 1,332 1,312 1,302 1,612 891 770 575 Power & Fuel Cost - 98 97 83 117 126 141 121 106 103 70 % Of Sales - 2% 2% 1% 2% 3% 4% 3% 3% 4% 4% Employee Cost - 225 231 194 211 179 158 117 104 89 67 % Of Sales - 5% 4% 3% 4% 4% 4% 3% 3% 4% 4% Manufacturing Exp. - 964 870 1,437 666 684 743 1,155 539 435 346 % Of Sales - 21% 16% 22% 14% 15% 19% 27% 16% 18% 18% General & Admin Exp. - 241 240 218 212 153 120 106 76 56 45 % Of Sales - 5% 4% 3% 4% 3% 3% 2% 2% 2% 2% Selling & Distn. Exp. - 13 37 8 15 17 7 4 3 9 2 % Of Sales - 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,669 522 385 111 153 133 110 63 77 2 % Of Sales - 36% 10% 6% 2% 3% 3% 3% 2% 3% 2% EBITDA 1,075 1,434 3,339 4,208 3,547 3,307 2,607 2,738 2,470 1,712 1,310 EBITDA Margin 25% 31% 63% 64% 73% 72% 67% 63% 74% 69% 69% Other Income 3,066 3,030 2,398 1,607 1,485 1,248 738 682 203 40 120 Interest 1,846 1,879 1,477 1,218 1,198 930 709 754 442 209 145 Depreciation 579 553 474 471 541 519 489 456 342 274 208 PBT 1,716 2,032 3,786 4,127 3,293 3,106 2,148 2,210 1,889 1,270 1,077 Tax -15 97 1,026 1,421 192 142 -35 194 135 92 91 Tax Rate -1% 5% 28% 37% 6% 5% -2% 9% 7% 7% 8% PAT 1,732 1,934 2,638 2,408 3,101 2,964 2,183 2,016 1,754 1,177 986 PAT before Minority Interest 1,732 1,934 2,638 2,408 3,101 2,964 2,183 2,016 1,754 1,177 986 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 41% 42% 49% 37% 64% 64% 56% 46% 52% 47% 52% PAT Growth -37% -27% 10% -22% 5% 36% 8% 15% 49% 19% EPS 8.52 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

4,237

4,643

5,336

6,534

4,879

4,619

3,909

4,350

3,361

2,482

1,885

Net Sales Growth

-22%

-13%

-18%

34%

18%

-10%

29%

35%

32%

Cost Of Goods Sold

499

Gross Profit

3,738

4,643

5,336

6,534

4,879

4,619

3,909

4,350

3,361

2,482

1,885

GP Margin

88%

100%

Total Expenditure

3,162

3,209

1,998

2,326

1,332

1,312

1,302

1,612

891

770

575

Power & Fuel Cost

117

126

141

121

106

103

% Of Sales

Employee Cost

225

231

194

211

179

158

117

104

% Of Sales

Manufacturing Exp.

964

870

1,437

666

684

743

1,155

539

435

346

% Of Sales

21%

16%

22%

14%

15%

19%

27%

16%

18%

General & Admin Exp.

241

240

218

212

153

120

106

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

1,669

522

385

111

153

133

110

% Of Sales

36%

10%

EBITDA

1,075

1,434

3,339

4,208

3,547

3,307

2,607

2,738

2,470

1,712

1,310

EBITDA Margin

25%

31%

63%

64%

73%

72%

67%

63%

74%

69%

Other Income

3,066

3,030

2,398

1,607

1,485

1,248

738

682

203

120

Interest

1,846

1,879

1,477

1,218

1,198

930

709

754

442

209

145

Depreciation

579

553

474

471

541

519

489

456

342

274

208

PBT

1,716

2,032

3,786

4,127

3,293

3,106

2,148

2,210

1,889

1,270

1,077

Tax

-15

1,026

1,421

192

142

-35

194

135

Tax Rate

-1%

28%

37%

-2%

PAT

1,732

1,934

2,638

2,408

3,101

2,964

2,183

2,016

1,754

1,177

986

PAT before Minority Interest

1,732

1,934

2,638

2,408

3,101

2,964

2,183

2,016

1,754

1,177

986

Minority Interest

PAT Margin

41%

42%

49%

37%

64%

56%

46%

52%

47%

52%

PAT Growth

-37%

-27%

10%

-22%

36%

15%

49%

19%

EPS

8.52

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 11,371 11,439 10,925 11,323 8,439 7,109 6,152 4,830 3,577 2,697 2,000 Net Sales Growth 1% 5% -4% 34% 19% 16% 27% 35% 33% 35% Cost Of Goods Sold 4,644 0 0 0 0 0 0 0 0 0 0 Gross Profit 6,727 11,439 10,925 11,323 8,439 7,109 6,152 4,830 3,577 2,697 2,000 GP Margin 59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,921 5,934 4,334 4,499 3,025 2,535 2,250 1,910 1,201 951 701 Power & Fuel Cost - 333 323 220 194 168 167 117 88 131 78 % Of Sales - 3% 3% 2% 2% 2% 3% 2% 2% 5% 4% Employee Cost - 547 530 447 383 276 237 162 131 110 80 % Of Sales - 5% 5% 4% 5% 4% 4% 3% 4% 4% 4% Manufacturing Exp. - 2,758 2,408 3,016 1,972 1,652 1,481 1,364 820 545 451 % Of Sales - 24% 22% 27% 23% 23% 24% 28% 23% 20% 23% General & Admin Exp. - 473 430 354 282 215 189 139 94 72 44 % Of Sales - 4% 4% 3% 3% 3% 3% 3% 3% 3% 2% Selling & Distn. Exp. - 20 48 17 22 31 13 9 6 10 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,804 596 444 172 192 162 119 62 85 2 % Of Sales - 16% 5% 4% 2% 3% 3% 2% 2% 3% 2% EBITDA 5,450 5,505 6,592 6,824 5,415 4,574 3,902 2,919 2,376 1,747 1,299 EBITDA Margin 48% 48% 60% 60% 64% 64% 63% 60% 66% 65% 65% Other Income 1,976 2,433 1,405 1,011 1,318 802 686 685 264 52 110 Interest 1,852 1,951 1,428 1,257 1,393 1,194 1,175 977 542 281 167 Depreciation 1,744 1,680 1,373 1,188 1,160 1,063 912 649 422 316 239 PBT 3,831 4,307 5,195 5,389 4,179 3,119 2,501 1,978 1,677 1,201 1,004 Tax 311 459 1,081 1,544 287 283 177 237 88 90 87 Tax Rate 8% 11% 21% 30% 7% 9% 7% 12% 5% 7% 9% PAT 3,519 3,768 3,990 3,674 3,902 2,878 2,314 1,740 1,573 1,121 918 PAT before Minority Interest 3,510 3,789 4,045 3,690 3,892 2,837 2,324 1,741 1,588 1,111 916 Minority Interest -9 -21 -55 -16 10 41 -10 -1 -16 9 2 PAT Margin 31% 33% 37% 32% 46% 40% 38% 36% 44% 42% 46% PAT Growth -20% -6% 9% -6% 36% 24% 33% 11% 40% 22% EPS 17.32 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

11,371

11,439

10,925

11,323

8,439

7,109

6,152

4,830

3,577

2,697

2,000

Net Sales Growth

-4%

34%

19%

16%

27%

35%

33%

35%

Cost Of Goods Sold

4,644

Gross Profit

6,727

11,439

10,925

11,323

8,439

7,109

6,152

4,830

3,577

2,697

2,000

GP Margin

59%

100%

Total Expenditure

5,921

5,934

4,334

4,499

3,025

2,535

2,250

1,910

1,201

951

701

Power & Fuel Cost

333

323

220

194

168

167

117

131

% Of Sales

Employee Cost

547

530

447

383

276

237

162

131

110

% Of Sales

Manufacturing Exp.

2,758

2,408

3,016

1,972

1,652

1,481

1,364

820

545

451

% Of Sales

24%

22%

27%

23%

24%

28%

23%

20%

23%

General & Admin Exp.

473

430

354

282

215

189

139

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

1,804

596

444

172

192

162

119

% Of Sales

16%

EBITDA

5,450

5,505

6,592

6,824

5,415

4,574

3,902

2,919

2,376

1,747

1,299

EBITDA Margin

48%

60%

64%

63%

60%

66%

65%

Other Income

1,976

2,433

1,405

1,011

1,318

802

686

685

264

110

Interest

1,852

1,951

1,428

1,257

1,393

1,194

1,175

977

542

281

167

Depreciation

1,744

1,680

1,373

1,188

1,160

1,063

912

649

422

316

239

PBT

3,831

4,307

5,195

5,389

4,179

3,119

2,501

1,978

1,677

1,201

1,004

Tax

311

459

1,081

1,544

287

283

177

237

Tax Rate

11%

21%

30%

12%

PAT

3,519

3,768

3,990

3,674

3,902

2,878

2,314

1,740

1,573

1,121

918

PAT before Minority Interest

3,510

3,789

4,045

3,690

3,892

2,837

2,324

1,741

1,588

1,111

916

Minority Interest

-9

-21

-55

-16

-10

-1

-16

PAT Margin

31%

33%

37%

32%

46%

40%

38%

36%

44%

42%

46%

PAT Growth

-20%

-6%

36%

24%

33%

11%

40%

22%

EPS

17.32

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 20,492 18,283 16,865 13,566 11,203 9,336 6,704 5,221 4,294 Share Capital 406 414 414 414 414 417 417 403 403 403 Total Reserves 19,459 20,077 17,869 16,451 13,152 10,786 8,919 6,300 4,818 3,891 Non-Current Liabilities 24,445 17,996 18,550 15,153 9,819 10,258 9,699 8,581 5,166 1,930 Secured Loans 6,524 4,987 7,011 6,611 3,899 8,484 7,841 7,251 4,102 948 Unsecured Loans 18,114 13,095 11,828 9,549 6,348 15 21 154 31 0 Long Term Provisions 0 0 0 0 0 211 281 47 0 0 Current Liabilities 6,548 8,132 2,868 5,477 6,488 4,346 1,869 2,970 2,789 2,285 Trade Payables 218 194 213 258 185 188 215 130 182 128 Other Current Liabilities 3,470 1,681 1,801 1,803 2,712 2,396 943 2,147 1,344 1,393 Short Term Borrowings 2,815 6,209 715 3,197 3,514 1,305 406 395 1,005 650 Short Term Provisions 44 48 138 218 77 457 306 299 258 114 Total Liabilities 50,858 46,620 39,702 37,495 29,873 25,807 20,904 18,255 13,177 8,509 Net Block 10,583 9,074 7,957 8,390 8,524 8,462 8,537 8,782 6,062 5,306 Gross Block 13,163 11,113 9,499 9,477 9,102 11,324 10,811 10,548 7,397 6,307 Accumulated Depreciation 2,580 2,038 1,542 1,087 579 2,862 2,273 1,766 1,335 1,001 Non Current Assets 40,440 34,345 29,486 27,515 23,954 19,780 16,058 13,624 12,141 7,909 Capital Work in Progress 675 775 1,627 1,458 857 663 661 1,130 2,026 1,076 Non Current Investment 15,604 13,455 10,023 9,516 5,185 4,762 1,786 1,207 1,838 715 Long Term Loans & Adv. 11,693 9,379 8,858 6,514 8,511 5,460 4,765 2,149 1,863 700 Other Non Current Assets 1,885 1,662 1,021 1,638 878 432 308 355 189 112 Current Assets 10,418 12,275 10,216 9,980 5,920 5,983 4,784 4,631 1,036 600 Current Investments 12 501 519 895 128 203 0 120 0 0 Inventories 87 625 363 523 125 179 143 87 63 41 Sundry Debtors 2,133 1,910 3,286 1,792 1,561 749 829 721 243 265 Cash & Bank 4,444 3,869 1,273 1,552 938 496 400 594 536 115 Other Current Assets 3,742 2,005 1,572 1,343 3,168 4,356 3,411 3,109 195 179 Short Term Loans & Adv. 1,933 3,364 3,202 3,875 2,614 3,671 2,832 1,636 145 145 Net Current Assets 3,870 4,143 7,348 4,503 -569 1,637 2,915 1,661 -1,753 -1,685 Total Assets 50,858 46,620 39,702 37,495 29,873 25,807 20,904 18,255 13,177 8,509

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

20,492

18,283

16,865

13,566

11,203

9,336

6,704

5,221

4,294

Share Capital

406

414

417

403

Total Reserves

19,459

20,077

17,869

16,451

13,152

10,786

8,919

6,300

4,818

3,891

Non-Current Liabilities

24,445

17,996

18,550

15,153

9,819

10,258

9,699

8,581

5,166

1,930

Secured Loans

6,524

4,987

7,011

6,611

3,899

8,484

7,841

7,251

4,102

948

Unsecured Loans

18,114

13,095

11,828

9,549

6,348

154

Long Term Provisions

211

281

Current Liabilities

6,548

8,132

2,868

5,477

6,488

4,346

1,869

2,970

2,789

2,285

Trade Payables

218

194

213

258

185

188

215

130

182

128

Other Current Liabilities

3,470

1,681

1,801

1,803

2,712

2,396

943

2,147

1,344

1,393

Short Term Borrowings

2,815

6,209

715

3,197

3,514

1,305

406

395

1,005

650

Short Term Provisions

138

218

457

306

299

258

114

Total Liabilities

50,858

46,620

39,702

37,495

29,873

25,807

20,904

18,255

13,177

8,509

Net Block

10,583

9,074

7,957

8,390

8,524

8,462

8,537

8,782

6,062

5,306

Gross Block

13,163

11,113

9,499

9,477

9,102

11,324

10,811

10,548

7,397

6,307

Accumulated Depreciation

2,580

2,038

1,542

1,087

579

2,862

2,273

1,766

1,335

1,001

Non Current Assets

40,440

34,345

29,486

27,515

23,954

19,780

16,058

13,624

12,141

7,909

Capital Work in Progress

675

775

1,627

1,458

857

663

661

1,130

2,026

1,076

Non Current Investment

15,604

13,455

10,023

9,516

5,185

4,762

1,786

1,207

1,838

715

Long Term Loans & Adv.

11,693

9,379

8,858

6,514

8,511

5,460

4,765

2,149

1,863

700

Other Non Current Assets

1,885

1,662

1,021

1,638

878

432

308

355

189

112

Current Assets

10,418

12,275

10,216

9,980

5,920

5,983

4,784

4,631

1,036

600

Current Investments

501

519

895

128

203

120

Inventories

625

363

523

125

179

143

Sundry Debtors

2,133

1,910

3,286

1,792

1,561

749

829

721

243

265

Cash & Bank

4,444

3,869

1,273

1,552

938

496

400

594

536

115

Other Current Assets

3,742

2,005

1,572

1,343

3,168

4,356

3,411

3,109

195

179

Short Term Loans & Adv.

1,933

3,364

3,202

3,875

2,614

3,671

2,832

1,636

145

Net Current Assets

3,870

4,143

7,348

4,503

-569

1,637

2,915

1,661

-1,753

-1,685

Total Assets

50,858

46,620

39,702

37,495

29,873

25,807

20,904

18,255

13,177

8,509

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 24,538 21,069 17,526 13,505 10,768 8,768 6,396 4,815 4,190 Share Capital 406 414 414 414 414 417 417 403 403 403 Total Reserves 25,217 24,124 20,655 17,112 13,091 10,351 8,351 5,993 4,412 3,786 Non-Current Liabilities 27,454 20,399 20,837 17,372 15,657 15,686 13,065 11,484 17,719 2,716 Secured Loans 8,004 6,295 8,162 7,641 9,462 13,832 11,266 10,103 15,415 1,716 Unsecured Loans 18,178 13,588 12,467 10,353 6,357 18 22 155 31 0 Long Term Provisions 8 4 4 11 5 293 369 104 136 0 Current Liabilities 7,696 10,352 4,009 6,556 7,897 5,469 2,700 3,012 3,244 2,514 Trade Payables 729 572 490 456 403 362 263 169 403 132 Other Current Liabilities 4,683 3,106 2,519 2,557 3,769 3,321 1,704 2,138 1,576 1,566 Short Term Borrowings 2,157 6,546 773 3,262 3,633 1,306 406 405 1,005 711 Short Term Provisions 128 128 227 281 92 480 327 300 261 105 Total Liabilities 60,994 55,499 46,065 41,594 37,183 32,082 24,677 21,035 25,914 9,519 Net Block 32,715 28,121 22,670 21,054 20,883 20,527 13,163 11,382 18,428 6,391 Gross Block 39,537 33,252 26,469 23,463 22,000 24,750 15,882 13,375 20,041 7,462 Accumulated Depreciation 6,823 5,131 3,799 2,410 1,116 4,223 2,719 1,992 1,613 1,071 Non Current Assets 46,174 40,868 31,778 29,686 30,123 25,204 19,130 16,012 23,927 8,736 Capital Work in Progress 3,216 4,483 4,545 4,514 1,967 1,266 1,953 2,909 3,399 1,691 Non Current Investment 1,166 268 559 252 408 57 57 77 70 67 Long Term Loans & Adv. 6,518 6,031 2,949 2,204 5,974 2,922 3,596 1,228 1,311 451 Other Non Current Assets 2,559 1,963 1,054 1,662 891 422 289 373 481 111 Current Assets 14,820 14,631 14,287 11,907 7,060 6,791 5,445 5,023 1,986 782 Current Investments 12 514 520 909 137 203 6 145 0 0 Inventories 288 807 520 657 212 259 169 98 69 42 Sundry Debtors 3,202 2,790 4,310 2,693 2,436 1,288 923 720 302 281 Cash & Bank 7,314 5,967 2,968 1,977 1,278 634 514 831 1,118 228 Other Current Assets 4,004 2,510 1,669 1,416 2,997 4,407 3,833 3,230 496 230 Short Term Loans & Adv. 2,634 2,044 4,300 4,256 2,366 3,716 3,217 1,730 177 191 Net Current Assets 7,123 4,279 10,278 5,352 -837 1,322 2,745 2,011 -1,258 -1,731 Total Assets 60,994 55,499 46,065 41,594 37,183 32,082 24,677 21,035 25,914 9,519

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

24,538

21,069

17,526

13,505

10,768

8,768

6,396

4,815

4,190

Share Capital

406

414

417

403

Total Reserves

25,217

24,124

20,655

17,112

13,091

10,351

8,351

5,993

4,412

3,786

Non-Current Liabilities

27,454

20,399

20,837

17,372

15,657

15,686

13,065

11,484

17,719

2,716

Secured Loans

8,004

6,295

8,162

7,641

9,462

13,832

11,266

10,103

15,415

1,716

Unsecured Loans

18,178

13,588

12,467

10,353

6,357

155

Long Term Provisions

293

369

104

136

Current Liabilities

7,696

10,352

4,009

6,556

7,897

5,469

2,700

3,012

3,244

2,514

Trade Payables

729

572

490

456

403

362

263

169

403

132

Other Current Liabilities

4,683

3,106

2,519

2,557

3,769

3,321

1,704

2,138

1,576

1,566

Short Term Borrowings

2,157

6,546

773

3,262

3,633

1,306

406

405

1,005

711

Short Term Provisions

128

227

281

480

327

300

261

105

Total Liabilities

60,994

55,499

46,065

41,594

37,183

32,082

24,677

21,035

25,914

9,519

Net Block

32,715

28,121

22,670

21,054

20,883

20,527

13,163

11,382

18,428

6,391

Gross Block

39,537

33,252

26,469

23,463

22,000

24,750

15,882

13,375

20,041

7,462

Accumulated Depreciation

6,823

5,131

3,799

2,410

1,116

4,223

2,719

1,992

1,613

1,071

Non Current Assets

46,174

40,868

31,778

29,686

30,123

25,204

19,130

16,012

23,927

8,736

Capital Work in Progress

3,216

4,483

4,545

4,514

1,967

1,266

1,953

2,909

3,399

1,691

Non Current Investment

1,166

268

559

252

408

Long Term Loans & Adv.

6,518

6,031

2,949

2,204

5,974

2,922

3,596

1,228

1,311

451

Other Non Current Assets

2,559

1,963

1,054

1,662

891

422

289

373

481

111

Current Assets

14,820

14,631

14,287

11,907

7,060

6,791

5,445

5,023

1,986

782

Current Investments

514

520

909

137

203

145

Inventories

288

807

520

657

212

259

169

Sundry Debtors

3,202

2,790

4,310

2,693

2,436

1,288

923

720

302

281

Cash & Bank

7,314

5,967

2,968

1,977

1,278

634

514

831

1,118

228

Other Current Assets

4,004

2,510

1,669

1,416

2,997

4,407

3,833

3,230

496

230

Short Term Loans & Adv.

2,634

2,044

4,300

4,256

2,366

3,716

3,217

1,730

177

191

Net Current Assets

7,123

4,279

10,278

5,352

-837

1,322

2,745

2,011

-1,258

-1,731

Total Assets

60,994

55,499

46,065

41,594

37,183

32,082

24,677

21,035

25,914

9,519

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 3,170 3,214 2,411 2,313 1,713 1,990 1,602 1,370 1,287 1,259 PBT 2,032 3,664 3,829 3,293 3,106 2,148 2,210 1,889 1,270 1,077 Adjustment 1,080 120 750 367 267 491 554 521 435 109 Changes in Working Capital 587 230 -1,364 -772 -1,045 -218 -677 -685 -167 72 Cash after chg. in Working capital 3,698 4,014 3,215 2,888 2,329 2,422 2,087 1,725 1,538 1,258 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -528 -800 -803 -576 -616 -432 -486 -355 -250 1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -31 -2,403 -550 -4,181 -2,954 -3,556 -2,314 -2,446 -3,819 -484 Net Fixed Assets -1,951 -761 -191 -976 2,028 -515 205 -2,254 -2,041 -1,026 Net Investments -1,659 -3,414 -132 -5,098 -348 -3,179 -459 510 -1,123 6 Others 3,579 1,773 -227 1,892 -4,634 137 -2,060 -702 -656 537 Cash from Financing Activity -2,581 2,555 -1,926 1,717 1,498 1,917 250 1,417 2,681 -914 Net Cash Inflow / Outflow 558 3,367 -64 -151 257 351 -462 341 149 -139 Opening Cash & Equivalents 3,851 484 548 700 443 92 554 214 65 204 Closing Cash & Equivalent 4,408 3,851 484 548 700 443 92 554 214 65

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

3,170

3,214

2,411

2,313

1,713

1,990

1,602

1,370

1,287

1,259

PBT

2,032

3,664

3,829

3,293

3,106

2,148

2,210

1,889

1,270

1,077

Adjustment

1,080

120

750

367

267

491

554

521

435

109

Changes in Working Capital

587

230

-1,364

-772

-1,045

-218

-677

-685

-167

Cash after chg. in Working capital

3,698

4,014

3,215

2,888

2,329

2,422

2,087

1,725

1,538

1,258

Interest Paid

Tax Paid

-528

-800

-803

-576

-616

-432

-486

-355

-250

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-31

-2,403

-550

-4,181

-2,954

-3,556

-2,314

-2,446

-3,819

-484

Net Fixed Assets

-1,951

-761

-191

-976

2,028

-515

205

-2,254

-2,041

-1,026

Net Investments

-1,659

-3,414

-132

-5,098

-348

-3,179

-459

510

-1,123

Others

3,579

1,773

-227

1,892

-4,634

137

-2,060

-702

-656

537

Cash from Financing Activity

-2,581

2,555

-1,926

1,717

1,498

1,917

250

1,417

2,681

-914

Net Cash Inflow / Outflow

558

3,367

-64

-151

257

351

-462

341

149

-139

Opening Cash & Equivalents

3,851

484

548

700

443

554

214

204

Closing Cash & Equivalent

4,408

3,851

484

548

700

443

554

214

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 7,402 6,029 5,608 4,063 2,381 3,057 1,132 1,379 1,200 1,209 PBT 4,248 5,126 5,234 4,179 3,119 2,501 1,978 1,727 1,182 1,004 Adjustment 3,012 1,978 2,080 1,833 1,412 1,444 948 654 814 177 Changes in Working Capital 991 32 -707 -1,226 -1,409 -401 -1,274 -629 -544 32 Cash after chg. in Working capital 8,251 7,136 6,607 4,786 3,122 3,544 1,652 1,753 1,452 1,213 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -850 -1,107 -999 -723 -742 -487 -520 -374 -252 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -750 -4,424 -3,846 -2,639 -4,153 -2,485 -2,510 -4,690 -13,876 -970 Net Fixed Assets -1,951 -761 -191 -976 2,028 -515 205 -2,254 -2,041 -1,026 Net Investments -1,659 -3,414 -132 -5,098 -348 -3,179 -459 510 -1,123 6 Others 2,860 -248 -3,523 3,434 -5,834 1,209 -2,257 -2,946 -10,712 50 Cash from Financing Activity -4,256 2,313 -1,889 -1,325 2,170 -237 772 4,211 12,976 -528 Net Cash Inflow / Outflow 2,396 3,919 -127 98 398 335 -606 900 300 -289 Opening Cash & Equivalents 4,798 823 950 842 445 150 756 375 75 364 Closing Cash & Equivalent 7,195 4,798 823 950 843 485 150 756 375 75

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

7,402

6,029

5,608

4,063

2,381

3,057

1,132

1,379

1,200

1,209

PBT

4,248

5,126

5,234

4,179

3,119

2,501

1,978

1,727

1,182

1,004

Adjustment

3,012

1,978

2,080

1,833

1,412

1,444

948

654

814

177

Changes in Working Capital

991

-707

-1,226

-1,409

-401

-1,274

-629

-544

Cash after chg. in Working capital

8,251

7,136

6,607

4,786

3,122

3,544

1,652

1,753

1,452

1,213

Interest Paid

Tax Paid

-850

-1,107

-999

-723

-742

-487

-520

-374

-252

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-750

-4,424

-3,846

-2,639

-4,153

-2,485

-2,510

-4,690

-13,876

-970

Net Fixed Assets

-1,951

-761

-191

-976

2,028

-515

205

-2,254

-2,041

-1,026

Net Investments

-1,659

-3,414

-132

-5,098

-348

-3,179

-459

510

-1,123

Others

2,860

-248

-3,523

3,434

-5,834

1,209

-2,257

-2,946

-10,712

Cash from Financing Activity

-4,256

2,313

-1,889

-1,325

2,170

-237

772

4,211

12,976

-528

Net Cash Inflow / Outflow

2,396

3,919

-127

398

335

-606

900

300

-289

Opening Cash & Equivalents

4,798

823

950

842

445

150

756

375

364

Closing Cash & Equivalent

7,195

4,798

823

950

843

485

150

756

375

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.) 98 99 88 81 66 54 45 33 26 21 ROA 4% 6% 6% 9% 11% 9% 10% 11% 11% 12% ROE 10% 14% 14% 20% 24% 21% 25% 29% 25% 25% ROCE 8% 12% 13% 14% 15% 14% 18% 18% 16% 17% 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 159 178 142 125 91 74 65 52 37 41 Inventory Days 28 34 25 24 12 15 10 8 8 7 Payable days 40 43 39 52 44 47 34 52 62 76 Cash Conversion Cycle 146 168 127 98 59 41 41 9 -17 -28 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 3 4 4 4 4 4 5 7 8

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

11%

10%

11%

12%

ROE

10%

14%

20%

24%

21%

25%

29%

25%

ROCE

12%

13%

14%

15%

14%

18%

16%

17%

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

159

178

142

125

Inventory Days

Payable days

Cash Conversion Cycle

146

168

127

-17

-28

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 126 118 102 85 65 52 42 32 24 21 ROA 6% 8% 8% 10% 8% 8% 8% 7% 6% 10% ROE 15% 18% 19% 25% 23% 24% 23% 28% 25% 24% ROCE 12% 14% 16% 15% 13% 15% 15% 11% 10% 15% 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 96 119 113 111 96 66 62 52 39 42 Inventory Days 17 22 19 19 12 13 10 9 8 7 Payable days 44 41 35 42 44 40 34 71 87 72 Cash Conversion Cycle 69 100 97 88 64 38 38 -10 -40 -24 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 5 5 4 4 3 3 4 5 7

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

118

102

ROA

10%

ROE

15%

18%

19%

25%

23%

24%

23%

28%

25%

24%

ROCE

12%

14%

16%

15%

13%

15%

11%

10%

15%

Fixed Asset Turnover

0.31

0.37

0.45

0.37

0.30

0.33

0.21

0.20

0.31

Receivable days

119

113

111

Inventory Days

Payable days

Cash Conversion Cycle

100

-10

-40

-24

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

Annual Reports:

News Update

Adani Ports handles 56.25 MMT cargo in Q2 FY21
6th Oct 2020, 12:10 PM

The company had handled cargo volume of 52.70 MMT handled in Q2FY20
Read More
Adani Ports completes acquisition of Krishnapatnam Port Company
5th Oct 2020, 10:32 AM

The company has completed the acquisition for an enterprise value of Rs 12,000 crore
Read More
Adani Ports raises Rs 900 crore through NCDs
11th Sep 2020, 13:46 PM

The said NCDs will be listed on the wholesale debt market segment of BSE
Read More
Adani Ports and Special Economic Zone reports 26% fall in Q1 consolidated net profit
12th Aug 2020, 10:45 AM

Total consolidated income of the company decreased by 14.53% at Rs 2749.46 crore for Q1FY21
Read More
Adani Ports gets nod to raise Rs 3,000 crore via NCDs
12th Aug 2020, 09:12 AM

The Board of Directors of the company at its meeting held on August 11, 2020, has approved the same
Read More
Adani Ports raises Rs 5,600 crore via issue of senior unsecured notes
5th Aug 2020, 09:36 AM

The said notes are expected to be listed on Singapore Exchange Securities Trading and the India International Exchange
Read More
Adani Ports gets CCI’s nod to acquire Krishnapatnam Port Company
23rd Jul 2020, 10:44 AM

The proposed transaction involves acquisition of equity shareholding along with management control of 100 per cent of the total issued
Read More
APSEZ signs up for Science Based Targets Initiative
22nd Jul 2020, 14:44 PM

The company has also signed commitment as a supporter to the Taskforce on Climate Related Financial Disclosure
Read More
Adani Ports’ arm successfully completes export of first container cargo from India to Bangladesh
14th Jul 2020, 10:11 AM

The company has successfully completed its first ever containerized cargo export utilizing Inland Waterways
Read More

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