New Research: 2 stocks to buy as Nifty50 heads towards 40,000
Here is the latest financial fact sheet of ADANI PORTS & SEZ. For more details, see the ADANI PORTS & SEZ quarterly results and ADANI PORTS & SEZ share price.
1 Day | % | 1.3 |
No. of shares | m | 2,160.14 |
1 Week | % | 7.8 |
1 Month | % | 0.9 |
1 Year | % | 113.3 |
52 week H/L | Rs | 1,358.9/571.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADANI PORTS & SEZ EQUITY SHARE DATA | |||||||
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High | Rs | 418 | 430 | 768 | 901 | 988 | |
Low | Rs | 294 | 203 | 235 | 638 | 395 | |
Sales per share (Unadj.) | Rs | 52.8 | 56.3 | 61.8 | 81.0 | 96.5 | |
Earnings per share (Unadj.) | Rs | 19.5 | 18.6 | 24.8 | 23.4 | 25.0 | |
Diluted earnings per share | Rs | 18.7 | 17.5 | 23.4 | 22.9 | 25.0 | |
Cash flow per share (Unadj.) | Rs | 26.2 | 26.9 | 35.2 | 38.1 | 40.8 | |
Dividends per share (Unadj.) | Rs | 0.20 | 3.20 | 5.00 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 0.19 | 3.01 | 4.70 | 4.89 | 5.00 | |
Avg Dividend yield | % | 0.1 | 1.0 | 1.0 | 0.6 | 0.7 | |
Book value per share (Unadj.) | Rs | 118.5 | 126.1 | 150.6 | 181.7 | 211.0 | |
Adj. book value per share | Rs | 113.6 | 118.6 | 141.7 | 177.7 | 211.0 | |
Shares outstanding (eoy) | m | 2,070.95 | 2,031.75 | 2,031.75 | 2,112.37 | 2,160.14 | |
Price / Sales ratio | x | 6.7 | 5.6 | 8.1 | 9.5 | 7.2 | |
Avg P/E ratio | x | 18.2 | 17.0 | 20.2 | 32.8 | 27.7 | |
P/CF ratio (eoy) | x | 13.6 | 11.8 | 14.2 | 20.2 | 16.9 | |
Price / Book Value ratio | x | 3.0 | 2.5 | 3.3 | 4.2 | 3.3 | |
Dividend payout | % | 1.0 | 17.2 | 20.1 | 21.3 | 20.0 | |
Avg Mkt Cap | Rs m | 737,207 | 643,456 | 1,019,533 | 1,625,471 | 1,493,574 | |
Total wages/salary | Rs m | 5,298 | 5,465 | 6,151 | 7,794 | 11,782 |
ADANI PORTS & SEZ INCOME DATA | |||||||
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Net Sales | Rs m | 109,254 | 114,388 | 125,496 | 171,188 | 208,519 | |
Other income | Rs m | 14,055 | 24,332 | 26,855 | 22,394 | 17,845 | |
Total revenues | Rs m | 123,309 | 138,719 | 152,351 | 193,582 | 226,364 | |
Gross profit | Rs m | 65,226 | 54,417 | 79,692 | 91,366 | 97,215 | |
Depreciation | Rs m | 13,735 | 16,803 | 21,073 | 30,993 | 34,232 | |
Interest | Rs m | 14,283 | 19,506 | 22,553 | 25,596 | 25,936 | |
Profit before tax | Rs m | 51,263 | 42,439 | 62,920 | 57,171 | 54,891 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10,815 | 4,594 | 12,433 | 7,640 | 964 | |
Profit after tax | Rs m | 40,448 | 37,845 | 50,487 | 49,532 | 53,928 | |
Gross profit margin | % | 59.7 | 47.6 | 63.5 | 53.4 | 46.6 | |
Effective tax rate | % | 21.1 | 10.8 | 19.8 | 13.4 | 1.8 | |
Net profit margin | % | 37.0 | 33.1 | 40.2 | 28.9 | 25.9 |
ADANI PORTS & SEZ BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 146,311 | 148,199 | 125,530 | 161,899 | 155,063 | |
Current liabilities | Rs m | 103,517 | 76,965 | 71,214 | 110,634 | 114,031 | |
Net working cap to sales | % | 39.2 | 62.3 | 43.3 | 29.9 | 19.7 | |
Current ratio | x | 1.4 | 1.9 | 1.8 | 1.5 | 1.4 | |
Inventory Days | Days | 293 | 327 | 315 | 292 | 344 | |
Debtors Days | Days | 9 | 10 | 9 | 5 | 7 | |
Net fixed assets | Rs m | 408,679 | 461,741 | 616,741 | 802,396 | 952,577 | |
Share capital | Rs m | 4,142 | 4,064 | 4,064 | 4,225 | 4,320 | |
"Free" reserves | Rs m | 241,240 | 252,171 | 302,019 | 379,605 | 451,516 | |
Net worth | Rs m | 245,382 | 256,235 | 306,083 | 383,830 | 455,836 | |
Long term debt | Rs m | 198,833 | 261,813 | 329,355 | 396,915 | 465,169 | |
Total assets | Rs m | 554,991 | 609,941 | 745,819 | 983,280 | 1,127,052 | |
Interest coverage | x | 4.6 | 3.2 | 3.8 | 3.2 | 3.1 | |
Debt to equity ratio | x | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 9.9 | 9.4 | 9.8 | 7.6 | 7.1 | |
Return on equity | % | 16.5 | 14.8 | 16.5 | 12.9 | 11.8 | |
Return on capital | % | 14.8 | 12.0 | 13.5 | 10.6 | 8.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 414 | 0 | 939 | 1,139 | |
Fx outflow | Rs m | 6,206 | 9,021 | 0 | 15,548 | 16,535 | |
Net fx | Rs m | -6,206 | -8,607 | 0 | -14,609 | -15,396 |
ADANI PORTS & SEZ CASH FLOW | |||||||
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From Operations | Rs m | 60,294 | 74,018 | 75,558 | 104,201 | 119,333 | |
From Investments | Rs m | -44,242 | -7,504 | -141,427 | -52,818 | -196,036 | |
From Financial Activity | Rs m | 23,133 | -42,556 | 35,139 | -5,858 | -27,338 | |
Net Cashflow | Rs m | 39,747 | 23,973 | -29,945 | 43,412 | -77,394 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gautam S Adani | COMP SEC: Kamlesh Bhagia | YEAR OF INC: 1998 | BSE CODE: 532921 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: ADANI PORTS & SEZ 2022-23 Annual Report Analysis
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Compare ADANI PORTS & SEZ With: ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS PDS MULTI.
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