Adani Ports & Special Economic Zone Ltd
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.
- Market Cap ₹ 140,780 Cr.
- Current Price ₹ 693
- High / Low ₹ 711 / 203
- Stock P/E 34.8
- Book Value ₹ 137
- Dividend Yield 0.46 %
- ROCE 11.4 %
- ROE 15.2 %
- Face Value ₹ 2.00
Pros
- Company's median sales growth is 27.38% of last 10 years
Cons
- Stock is trading at 5.07 times its book value
- Company might be capitalizing the interest cost
- Promoters have pledged 38.15% of their holding.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,183 | 2,411 | 2,608 | 2,824 | 3,082 | 2,794 | 2,821 | 3,336 | 2,921 | 2,293 | 2,903 | 3,746 | |
1,471 | 1,205 | 1,475 | 612 | 1,041 | 948 | 1,510 | 1,195 | 2,286 | 899 | 607 | 1,056 | |
Operating Profit | 1,712 | 1,206 | 1,133 | 2,211 | 2,041 | 1,846 | 1,311 | 2,142 | 635 | 1,394 | 2,296 | 2,691 |
OPM % | 54% | 50% | 43% | 78% | 66% | 66% | 46% | 64% | 22% | 61% | 79% | 72% |
Other Income | 304 | 293 | 314 | 345 | 341 | 364 | 506 | 494 | 439 | 457 | 521 | 528 |
Interest | 392 | 254 | 296 | 393 | 443 | 458 | 520 | 467 | 368 | 453 | 557 | 612 |
Depreciation | 299 | 322 | 352 | 343 | 356 | 391 | 410 | 430 | 450 | 455 | 462 | 594 |
Profit before tax | 1,325 | 922 | 800 | 1,821 | 1,583 | 1,362 | 886 | 1,739 | 257 | 943 | 1,798 | 2,012 |
Tax % | 30% | 24% | 23% | 22% | 17% | 24% | -20% | 22% | -33% | 20% | 22% | 22% |
Net Profit | 927 | 691 | 606 | 1,409 | 1,285 | 1,022 | 1,054 | 1,352 | 334 | 758 | 1,387 | 1,561 |
EPS in Rs | 4.48 | 3.34 | 2.92 | 6.80 | 6.21 | 4.94 | 5.19 | 6.66 | 1.65 | 3.73 | 6.83 | 7.69 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,195 | 1,496 | 2,000 | 2,697 | 3,577 | 4,830 | 6,152 | 7,109 | 8,439 | 11,323 | 10,925 | 11,873 | 11,863 | |
461 | 551 | 701 | 952 | 1,115 | 1,910 | 2,250 | 2,535 | 3,025 | 4,201 | 4,330 | 5,926 | 4,848 | |
Operating Profit | 734 | 944 | 1,299 | 1,746 | 2,461 | 2,919 | 3,902 | 4,574 | 5,415 | 7,122 | 6,596 | 5,947 | 7,015 |
OPM % | 61% | 63% | 65% | 65% | 69% | 60% | 63% | 64% | 64% | 63% | 60% | 50% | 59% |
Other Income | 147 | 194 | 110 | 34 | 264 | 685 | 686 | 733 | 1,040 | 879 | 1,289 | 1,790 | 1,945 |
Interest | 248 | 218 | 167 | 281 | 542 | 977 | 1,175 | 1,124 | 1,116 | 1,579 | 1,385 | 1,813 | 1,990 |
Depreciation | 147 | 187 | 239 | 316 | 422 | 649 | 912 | 1,063 | 1,160 | 1,188 | 1,373 | 1,680 | 1,960 |
Profit before tax | 486 | 734 | 1,004 | 1,182 | 1,762 | 1,978 | 2,501 | 3,119 | 4,179 | 5,234 | 5,126 | 4,244 | 5,010 |
Tax % | 11% | 8% | 9% | 8% | 7% | 12% | 7% | 9% | 7% | 30% | 21% | 11% | |
Net Profit | 433 | 676 | 918 | 1,102 | 1,623 | 1,740 | 2,314 | 2,897 | 3,912 | 3,674 | 3,990 | 3,763 | 4,041 |
EPS in Rs | 2.16 | 3.37 | 4.58 | 5.50 | 8.10 | 8.40 | 11.18 | 13.99 | 18.89 | 17.74 | 19.27 | 18.52 | 19.90 |
Dividend Payout % | 28% | 24% | 20% | 18% | 12% | 12% | 10% | 8% | 7% | 11% | 1% | 17% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 14% |
3 Years: | 12% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 11% |
3 Years: | -1% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 25% |
3 Years: | 19% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
403 | 403 | 403 | 403 | 403 | 417 | 417 | 414 | 414 | 672 | 680 | 670 | 406 | |
Reserves | 2,526 | 3,050 | 3,786 | 4,412 | 5,993 | 8,351 | 10,351 | 12,925 | 16,946 | 20,489 | 23,958 | 25,051 | 27,374 |
Borrowings | 2,896 | 3,767 | 3,592 | 17,565 | 11,617 | 12,976 | 17,773 | 22,342 | 22,214 | 22,112 | 27,446 | 29,979 | 34,367 |
1,287 | 1,494 | 1,739 | 3,536 | 3,025 | 2,936 | 3,544 | 2,704 | 3,795 | 4,217 | 4,493 | 6,481 | 9,317 | |
Total Liabilities | 7,110 | 8,712 | 9,519 | 25,914 | 21,035 | 24,677 | 32,082 | 38,385 | 43,369 | 47,233 | 56,311 | 61,917 | 71,464 |
3,560 | 4,853 | 6,391 | 18,428 | 11,382 | 13,163 | 20,527 | 20,883 | 21,054 | 22,670 | 28,121 | 32,715 | 32,342 | |
CWIP | 1,619 | 1,918 | 1,717 | 3,638 | 2,951 | 2,025 | 1,276 | 1,967 | 4,514 | 4,545 | 4,483 | 3,216 | 3,423 |
Investments | 207 | 222 | 67 | 70 | 222 | 63 | 260 | 545 | 1,161 | 1,079 | 782 | 1,178 | 1,157 |
1,723 | 1,719 | 1,344 | 3,778 | 6,480 | 9,426 | 10,020 | 14,990 | 16,641 | 18,938 | 22,924 | 24,808 | 34,543 | |
Total Assets | 7,110 | 8,712 | 9,519 | 25,914 | 21,035 | 24,677 | 32,082 | 38,385 | 43,369 | 47,233 | 56,311 | 61,917 | 71,464 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
747 | 1,049 | 1,209 | 1,200 | 1,379 | 1,132 | 3,057 | 2,381 | 4,063 | 5,608 | 6,029 | 7,402 | |
-776 | -1,802 | -970 | -13,876 | -5,136 | -2,510 | -2,485 | -4,153 | -2,629 | -3,846 | -4,368 | -749 | |
365 | 692 | -528 | 12,976 | 4,138 | 772 | -237 | 2,170 | -1,325 | -1,889 | 2,313 | -4,256 | |
Net Cash Flow | 336 | -61 | -289 | 300 | 381 | -606 | 335 | 398 | 109 | -127 | 3,975 | 2,397 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 13% | 14% | 16% | 10% | 11% | 14% | 15% | 13% | 14% | 17% | 14% | 11% |
Debtor Days | 70 | 43 | 51 | 41 | 73 | 70 | 76 | 125 | 116 | 139 | 93 | 98 |
Inventory Turnover | 2.29 | 2.56 | 3.20 | 3.64 | 2.71 | 2.30 | 1.77 | 1.59 | 1.17 | 0.93 | 1.06 | 1.40 |
Documents
Add documentRecent announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 8h
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2d
- Announcement Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 20 Feb
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 18 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 16 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse