Adani Ports & Special Economic Zone Ltd

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Adani Ports & Special Economic Zone Ltd

₹ 1,454 0.50%
02 Jul 9:30 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 ₹ 3,14,171 Cr.
  • Current Price ₹ 1,454
  • High / Low ₹ 1,605 / 994
  • Stock P/E 29.2
  • Book Value ₹ 288
  • Dividend Yield 0.48 %
  • ROCE 13.8 %
  • ROE 18.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 23.0% CAGR over last 5 years

Cons

  • Stock is trading at 5.02 times its book value
  • Company might be capitalizing the interest cost

* 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

Services Services Transport Infrastructure Port & Port services

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
4,141 5,058 5,211 4,786 5,797 6,248 6,646 6,920 6,896 7,560 7,067 7,964 8,488
2,084 2,969 2,320 2,090 2,526 2,558 2,982 2,724 2,887 2,820 2,832 3,161 3,482
Operating Profit 2,057 2,089 2,891 2,696 3,271 3,689 3,664 4,196 4,009 4,739 4,235 4,802 5,006
OPM % 50% 41% 55% 56% 56% 59% 55% 61% 58% 63% 60% 60% 59%
608 486 441 285 -885 384 351 507 -70 349 254 247 426
Interest 649 629 577 534 623 633 520 976 619 484 527 923 715
Depreciation 764 840 854 884 846 950 974 985 979 1,012 1,077 1,106 1,185
Profit before tax 1,252 1,105 1,900 1,564 917 2,491 2,521 2,741 2,341 3,593 2,885 3,020 3,532
Tax % 11% -7% 9% 15% -24% 15% 30% 19% 14% 14% 16% 17% 14%
1,112 1,177 1,738 1,337 1,139 2,119 1,762 2,208 2,015 3,107 2,413 2,518 3,023
EPS in Rs 5.22 5.48 7.94 6.09 5.36 9.79 8.09 10.22 9.44 14.41 11.32 11.67 13.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,830 6,152 7,109 8,439 11,323 10,925 11,873 12,550 17,119 20,852 26,711 30,475
1,910 2,250 2,532 3,021 4,166 4,330 5,926 3,862 7,591 9,905 11,121 12,335
Operating Profit 2,919 3,902 4,577 5,418 7,157 6,596 5,947 8,688 9,528 10,947 15,589 18,141
OPM % 60% 63% 64% 64% 63% 60% 50% 69% 56% 52% 58% 60%
685 686 730 1,037 844 1,289 1,928 1,967 1,832 327 671 1,800
Interest 977 1,175 1,124 1,116 1,579 1,385 1,951 2,255 2,544 2,363 2,733 2,532
Depreciation 649 912 1,063 1,160 1,188 1,373 1,680 2,107 3,099 3,425 3,888 4,379
Profit before tax 1,978 2,501 3,119 4,179 5,234 5,126 4,244 6,292 5,717 5,487 9,639 13,030
Tax % 12% 7% 9% 7% 30% 21% 11% 20% 13% 2% 16% 15%
1,741 2,324 2,856 3,902 3,690 4,045 3,785 5,049 4,953 5,391 8,104 11,061
EPS in Rs 8.40 11.18 13.99 18.89 17.74 19.27 18.52 24.58 23.13 24.58 37.55 51.35
Dividend Payout % 12% 10% 8% 7% 11% 1% 17% 20% 22% 20% 16% 14%
Compounded Sales Growth
10 Years: 17%
5 Years: 21%
3 Years: 21%
TTM: 14%
Compounded Profit Growth
10 Years: 17%
5 Years: 23%
3 Years: 27%
TTM: 21%
Stock Price CAGR
10 Years: 16%
5 Years: 32%
3 Years: 29%
1 Year: -2%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 17%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 8,351 10,351 13,091 17,112 20,489 23,958 25,051 30,035 41,399 44,957 52,346 61,837
12,979 17,776 22,342 22,214 22,370 27,712 30,242 35,855 47,935 53,434 49,470 51,621
2,933 3,541 2,538 3,629 3,960 4,228 6,217 8,285 8,572 13,740 14,751 19,553
Total Liabilities 24,677 32,082 38,385 43,369 47,233 56,311 61,917 74,582 98,328 112,563 116,999 133,443
13,163 20,527 20,883 21,054 22,670 28,121 32,715 48,291 62,553 72,224 75,148 89,616
CWIP 2,025 1,276 1,967 4,514 4,545 4,483 3,216 3,697 4,023 6,637 10,936 11,706
Investments 63 260 545 1,161 1,079 782 1,178 2,236 3,161 7,432 4,289 4,659
9,426 10,020 14,990 16,641 18,938 22,924 24,808 20,358 28,591 26,271 26,627 27,461
Total Assets 24,677 32,082 38,385 43,369 47,233 56,311 61,917 74,582 98,328 112,563 116,999 133,443

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,132 3,057 2,381 4,063 5,608 6,029 7,402 7,556 10,420 11,900 15,018 17,226
-2,510 -2,485 -4,153 -2,629 -3,846 -4,368 -749 -14,064 -5,493 -16,716 -6,947 -9,788
772 -237 2,170 -1,325 -1,889 2,313 -4,256 3,514 -586 -2,734 -7,800 -6,916
Net Cash Flow -606 335 398 109 -127 3,975 2,397 -2,994 4,341 -7,550 271 523

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 76 125 116 139 93 98 85 54 69 50 53
Inventory Days
Days Payable
Cash Conversion Cycle 70 76 125 116 139 93 98 85 54 69 50 53
Working Capital Days 199 106 71 248 244 145 60 23 45 15 17 8
ROCE % 14% 14% 13% 14% 17% 14% 12% 14% 11% 10% 13% 14%

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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