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Adani Ports &Special

₹734.8 -1.7 | 0.2%

Market Cap ₹158727 Cr.

Stock P/E 30.0

P/B 3.5

Current Price ₹734.8

Book Value ₹ 211

Face Value 2

52W High ₹987.9

Dividend Yield 0.68%

52W Low ₹ 395

Adani Ports &Special Research see more...

Overview Inc. Year: 1998Industry: Port

Adani Ports and Special Economic Zone Ltd, together with its subsidiaries, develops, operates, and maintains port infrastructure facilities in India. It also engages in the ports related infrastructure improvement activities; and improvement of infrastructure at contiguous Special Economic Zone at Mundra. The enterprise operates 12 ports and terminals with 64 berths to facilitate the handling of dry bulk, liquid cargo, crude oil, packing containers, ro-ro, and task shipment at Mundra, Hazira, Dahej, Dhamra, Vizag, Murmugao, Kattupalli, Ennore, Tuna, Krishnapatnam, Dighi, and Vizhinjam port locations. It additionally presents car logistics, inland waterways, rail operation, warehousing, and agriculture logistics services, as well as operates multi-modal logistics parks; and gives capital, maintenance, and inland water dredging services. In addition, it's miles worried within the operation, improvement, upkeep, development, and extension of software offerings, including electricity distribution; provision of passenger airline, dredging, and warehousing / storage facilities and other associated services, as well as sanatorium and associated services; and possession and operation of harbour tugs, barges, other port crafts, ocean towage, and offshore support vessels, as well as gives marine services, along with pilotage, laying, and protection of buoys. The company was formerly known as Mundra Port and Special Economic Zone Limited and changed its name to Adani Ports and Special Economic Zone Limited in January 2012. Adani Ports and Special Economic Zone Limited become incorporated in 1998 and is established in Ahmedabad, India. Adani Ports and Special Economic Zone Limited was previously a subsidiary of Adani Enterprises Limited.

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Adani Ports &Special Share Price

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Peer Comparison

Adani Ports &Special Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 3746 3608 4557 3532 3797 3845 4638 5211 4786 5797
Other Income 734 465 382 588 626 573 461 438 265 382
Total Income 4481 4072 4938 4120 4423 4418 5099 5649 5051 6179
Total Expenditure 1258 1297 2326 1326 1379 1986 2834 2320 2090 2526
Operating Profit 3222 2775 2613 2794 3043 2432 2266 3329 2962 3653
Interest 612 633 530 616 667 649 617 577 534 623
Depreciation 594 597 609 621 693 675 724 854 884 845
Exceptional Income / Expenses 0 0 0 -405 0 0 0 0 0 -1273
Profit Before Tax 2016 1546 1474 1152 1684 1108 925 1897 1544 912
Provision for Tax 436 218 171 219 261 137 -61 163 227 -222
Profit After Tax 1580 1327 1303 933 1423 970 986 1735 1317 1134
Adjustments -19 -39 4 19 49 54 86 -57 -1 25
Profit After Adjustments 1561 1288 1307 952 1472 1024 1072 1677 1316 1159
Adjusted Earnings Per Share 7.7 6.3 6.4 4.7 7.2 4.8 5.1 7.9 6.1 5.4

Adani Ports &Special Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 2697 3577 4830 6152 7109 8439 11323 10925 11439 12550 15934 20432
Other Income 52 264 685 686 802 1318 1011 1405 2433 2685 2170 1546
Total Income 2749 3841 5514 6838 7911 9757 12334 12331 13872 15235 18105 21978
Total Expenditure 951 1201 1910 2250 2535 3025 4499 4334 5934 4566 7055 9770
Operating Profit 1798 2640 3604 4588 5376 6732 7835 7997 7938 10669 11049 12210
Interest 281 542 977 1175 1194 1393 1257 1428 1951 2255 2556 2351
Depreciation 316 422 649 912 1063 1160 1188 1373 1680 2107 2740 3307
Exceptional Income / Expenses 0 0 0 0 0 0 -155 -69 -59 0 -405 -1273
Profit Before Tax 1201 1677 1978 2501 3119 4179 5234 5126 4244 6292 5541 5278
Provision for Tax 93 123 237 177 283 287 1544 1081 459 1243 746 107
Profit After Tax 1108 1554 1741 2324 2837 3892 3690 4045 3785 5049 4795 5172
Adjustments -6 70 -1 -10 61 19 -16 -55 -21 -54 -67 53
Profit After Adjustments 1102 1623 1740 2314 2897 3912 3674 3990 3763 4994 4728 5224
Adjusted Earnings Per Share 5.5 8.1 8.4 11.2 14 18.9 17.7 19.3 18.5 24.6 22.4 24.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 13% 14% 19%
Operating Profit CAGR 4% 11% 10% 20%
PAT CAGR -5% 6% 4% 16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -0% 29% 14% 17%
ROE Average 14% 16% 17% 21%
ROCE Average 11% 12% 13% 13%

Adani Ports &Special Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 4815 6396 8768 10768 13505 17526 21069 24538 25623 30608 38250
Minority's Interest 135 142 144 159 124 139 150 210 220 1465 393
Borrowings 15446 10258 11288 13850 15820 17993 20629 19883 26181 32936 39691
Other Non-Current Liabilities 2273 1227 1777 1836 -163 -621 208 516 1273 2337 4413
Total Current Liabilities 3245 3012 2700 5469 7897 6556 4009 10352 7696 7121 10831
Total Liabilities 25914 21035 24677 32082 37183 41594 46065 55499 60994 74582 93883
Fixed Assets 18428 11382 13163 20527 20883 21054 22670 28121 32715 48291 56811
Other Non-Current Assets 5179 4518 5967 4677 9240 8633 9108 12747 13460 13383 19271
Total Current Assets 1986 5023 5445 6791 7060 11907 14287 14631 14820 12553 15903
Total Assets 25914 21035 24677 32082 37183 41594 46065 55499 60994 74582 93883

Adani Ports &Special Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 75 375 756 150 445 842 950 823 4798 7195 4201
Cash Flow from Operating Activities 1200 1379 1132 3057 2381 4063 5608 6029 7402 7556 9800
Cash Flow from Investing Activities -13876 -4690 -2510 -2485 -4153 -2639 -3846 -4424 -750 -14143 -7212
Cash Flow from Financing Activities 12976 4211 773 -237 2170 -1325 -1889 2313 -4256 3514 2042
Net Cash Inflow / Outflow 300 900 -606 335 398 98 -127 3919 2396 -3073 4630
Closing Cash & Cash Equivalent 375 756 150 485 843 950 823 4798 7195 4201 8620

Adani Ports &Special Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 5.5 8.1 8.4 11.18 13.99 18.89 17.74 19.27 18.52 24.58 22.38
CEPS(Rs) 7.11 9.86 11.55 15.63 18.83 24.4 23.56 26.16 26.9 35.22 35.67
DPS(Rs) 1 1 1 1.1 1.1 1.3 2 0.2 3.2 5 5
Book NAV/Share(Rs) 22.42 31.36 41.85 51.58 65.21 84.63 101.74 118.49 126.12 150.65 181.08
Core EBITDA Margin(%) 64.75 66.43 60.44 63.43 64.34 64.16 60.27 60.33 48.12 63.62 55.72
EBIT Margin(%) 54.95 62.03 61.17 59.76 60.67 66.02 57.33 59.99 54.15 68.11 50.82
Pre Tax Margin(%) 44.52 46.88 40.95 40.66 43.88 49.52 46.23 46.92 37.1 50.14 34.78
PAT Margin (%) 41.08 43.44 36.05 37.78 39.9 46.12 32.59 37.02 33.09 40.23 30.09
Cash Profit Margin (%) 52.79 55.23 49.5 52.6 54.86 59.87 43.08 49.59 47.77 57.02 47.29
ROA(%) 6.25 6.62 7.62 8.19 8.19 9.88 8.42 7.97 6.5 7.45 5.69
ROE(%) 25.53 28.84 23.3 24.04 23.46 25.09 19.12 17.74 15.09 17.96 13.93
ROCE(%) 9.92 11.09 14.96 14.7 13.42 14.74 15.64 13.75 11.49 14.1 10.83
Receivable days 39.48 52.16 62.1 65.59 95.6 110.92 112.87 118.59 95.6 89.11 61.8
Inventory Days 7.54 8.52 10.1 12.72 12.09 18.79 18.98 22.17 17.47 18.62 15.73
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 23.46 17.12 22.31 27.55 17.71 17.99 19.99 19.62 13.57 28.59 34.58
Price/Book(x) 5.76 4.42 4.48 5.97 3.8 4.02 3.49 3.19 1.99 4.66 4.27
Dividend Yield(%) 0.77 0.72 0.53 0.36 0.44 0.38 0.56 0.05 1.27 0.71 0.65
EV/Net Sales(x) 15.7 10.79 10.61 13.15 10.18 10.74 8.19 9.14 6.45 13.79 12.48
EV/Core EBITDA(x) 23.54 14.61 14.22 17.63 13.46 13.46 11.83 12.49 9.3 16.22 17.99
Net Sales Growth(%) 34.86 32.6 35.03 27.38 15.55 18.72 34.17 -3.51 4.7 9.71 26.97
EBIT Growth(%) 26.61 49.67 33.18 24.43 17.32 29.19 16.5 0.97 -5.49 37.98 -5.26
PAT Growth(%) 20.93 40.21 12.07 33.51 22.03 37.21 -5.2 9.62 -6.43 33.4 -5.02
EPS Growth(%) 20.03 47.29 3.72 33.03 25.13 35.01 -6.08 8.62 -3.87 32.72 -8.94
Debt/Equity(x) 3.92 1.85 1.49 1.66 1.65 1.27 1.05 1.12 1.17 1.14 1.2
Current Ratio(x) 0.61 1.67 2.02 1.24 0.89 1.82 3.56 1.41 1.93 1.76 1.47
Quick Ratio(x) 0.59 1.64 1.96 1.19 0.87 1.72 3.43 1.34 1.89 1.62 1.43
Interest Cover(x) 5.27 4.09 3.02 3.13 3.61 4 5.16 4.59 3.18 3.79 3.17
Total Debt/Mcap(x) 0.68 0.42 0.33 0.28 0.44 0.32 0.3 0.35 0.59 0.24 0.28

Adani Ports &Special Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 63.74 63.74 63.79 63.83 63.83 65.55 66.02 66.02 65.13 61.03
FII 17.75 17.9 15.72 15.29 15.27 14.26 14.24 14.33 13.76 17.98
DII 15.75 14.9 14.86 15.85 15.9 15.35 15.08 15.38 14.49 13.04
Public 2.76 3.46 5.62 5.02 4.99 4.84 4.65 4.27 6.62 7.95
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Stock is trading at 3.5 times its book value.
  • The company has delivered a poor profit growth of 4% over past five years.

* 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.

Adani Ports &Special News