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

₹ 1,379 0.54%
23 May 9:32 a.m.
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 ₹ 2,97,970 Cr.
  • Current Price ₹ 1,379
  • High / Low ₹ 1,621 / 994
  • Stock P/E 121
  • Book Value ₹ 141
  • Dividend Yield 0.51 %
  • ROCE 8.07 %
  • ROE 8.24 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 9.73 times its book value
  • Company has a low return on equity of 9.18% over last 3 years.
  • Earnings include an other income of Rs.2,408 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,058 1,255 1,221 1,378 1,384 1,427 1,530 1,887 1,964 1,890 1,803 2,182 2,130
938 1,642 1,399 980 391 451 848 703 832 822 670 1,092 665
Operating Profit 120 -387 -179 398 993 976 681 1,184 1,132 1,068 1,133 1,090 1,465
OPM % 11% -31% -15% 29% 72% 68% 45% 63% 58% 57% 63% 50% 69%
75 597 515 428 -100 450 416 588 524 852 540 521 495
Interest 671 653 632 650 744 683 619 794 667 664 637 848 794
Depreciation 149 154 155 152 152 160 165 168 162 164 163 163 170
Profit before tax -625 -597 -451 23 -4 583 313 810 826 1,092 872 599 995
Tax % -4% -36% -34% 51% -5,299% 32% 37% 35% 25% 29% 34% 32% 30%
-602 -384 -298 11 192 394 196 525 623 776 572 409 700
EPS in Rs -2.85 -1.82 -1.41 0.05 0.89 1.82 0.91 2.43 2.88 3.59 2.65 1.89 3.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,350 3,909 4,619 4,879 6,534 5,336 4,643 4,377 4,206 5,237 6,807 8,005
1,612 1,302 1,312 1,332 2,025 1,550 1,628 1,506 1,653 1,966 2,382 3,249
Operating Profit 2,738 2,607 3,307 3,547 4,509 3,787 3,016 2,871 2,553 3,271 4,425 4,756
OPM % 63% 67% 72% 73% 69% 71% 65% 66% 61% 62% 65% 59%
682 738 1,173 1,285 1,310 2,218 3,030 2,985 1,012 -1,006 1,526 2,408
Interest 754 709 854 998 1,519 1,867 3,460 2,327 2,494 2,680 2,763 2,944
Depreciation 456 489 519 541 471 474 553 619 600 613 656 661
Profit before tax 2,210 2,148 3,106 3,293 3,829 3,664 2,032 2,910 472 -1,028 2,532 3,560
Tax % 9% -2% 5% 6% 37% 28% 5% 34% 69% -53% 31% 31%
2,016 2,183 2,964 3,101 2,408 2,638 1,934 1,928 148 -479 1,738 2,457
EPS in Rs 9.74 10.55 14.31 14.97 11.63 12.74 9.52 9.49 0.70 -2.22 8.05 11.37
Dividend Payout % 10% 10% 8% 9% 17% 2% 34% 53% 716% -225% 75% 62%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 24%
TTM: 18%
Compounded Profit Growth
10 Years: 1%
5 Years: 5%
3 Years: 60%
TTM: 20%
Stock Price CAGR
10 Years: 15%
5 Years: 35%
3 Years: 22%
1 Year: -5%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 9%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 414 414 414 414 414 414 406 406 422 432 432 432
Reserves 8,919 10,786 13,152 16,451 17,703 19,912 19,292 21,228 29,422 28,104 28,756 30,005
8,960 11,768 15,508 20,207 20,285 25,160 29,066 34,118 45,075 47,818 49,973 51,580
2,612 2,839 2,055 2,176 2,431 1,938 3,048 2,806 3,330 3,372 3,594 4,443
Total Liabilities 20,904 25,807 31,129 39,248 40,834 47,424 51,813 58,558 78,250 79,726 82,755 86,459
8,537 8,462 8,524 8,390 7,957 9,074 10,583 10,282 10,039 10,190 10,041 11,459
CWIP 661 663 857 1,458 1,627 775 675 590 614 638 810 836
Investments 1,786 4,965 5,313 10,410 10,542 13,957 15,616 21,695 33,748 45,973 46,125 52,398
9,919 11,717 16,436 18,990 20,708 23,619 24,939 25,991 33,849 22,926 25,780 21,767
Total Assets 20,904 25,807 31,129 39,248 40,834 47,424 51,813 58,558 78,250 79,726 82,755 86,459

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,602 1,990 1,713 2,313 2,411 3,214 3,170 3,042 3,012 2,714 3,743 5,471
-2,314 -3,556 -2,954 -4,181 -550 -2,403 -31 -7,967 -8,803 -4,025 -1,994 -2,533
250 1,917 1,498 1,717 -1,926 2,555 -2,581 3,827 7,308 -3,452 -1,468 -2,820
Net Cash Flow -462 351 257 -151 -64 3,367 558 -1,098 1,517 -4,763 281 118

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 70 123 134 184 131 168 136 94 71 67 59
Inventory Days
Days Payable
Cash Conversion Cycle 70 70 123 134 184 131 168 136 94 71 67 59
Working Capital Days 245 209 148 393 350 409 175 63 486 51 34 -28
ROCE % 17% 14% 15% 13% 15% 13% 12% 10% 7% 7% 7% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.02% 66.02% 65.13% 61.03% 62.89% 65.53% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89%
14.24% 14.35% 13.77% 17.99% 16.99% 13.83% 14.72% 14.98% 15.19% 15.22% 13.94% 13.43%
15.06% 15.37% 14.46% 13.02% 12.45% 13.27% 12.01% 11.84% 12.48% 13.26% 14.20% 14.73%
0.03% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.65% 4.27% 6.62% 7.95% 7.66% 7.37% 7.39% 7.30% 6.44% 5.62% 5.96% 5.94%
No. of Shareholders 7,27,2287,33,1427,32,36010,98,59610,24,1119,44,1669,70,2479,91,00112,74,01011,86,67012,53,85812,62,911

* 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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