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ADANI PORTS & SEZ Fact Sheet (MNDRA)
EV Stocks: Which is Tanushree's Top Pick?
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 and chart.
ADANI PORTS & SEZ Price History
| 1 Day | % | 0.2 |
| No. of shares | m | 2,041.75 |
| 1 Week | % | -3.8 |
| 1 Month | % | -1.8 |
| 1 Year | % | 36.9 |
| 52 week H/L | Rs | 901.0/500.2 |
ADANI PORTS & SEZ Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| ADANI PORTS & SEZ EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 342 | 452 | 418 | 430 | 768 | |
| Low | Rs | 170 | 318 | 294 | 203 | 235 | |
| Sales per share (Unadj.) | Rs | 40.8 | 54.7 | 52.8 | 56.3 | 61.8 | |
| Earnings per share (Unadj.) | Rs | 18.8 | 17.8 | 19.5 | 18.6 | 24.9 | |
| Diluted earnings per share | Rs | 19.1 | 18.1 | 19.8 | 18.6 | 24.8 | |
| Cash flow per share (Unadj.) | Rs | 24.4 | 23.6 | 26.2 | 26.9 | 35.3 | |
| Dividends per share (Unadj.) | Rs | 1.30 | 2.00 | 0.20 | 3.20 | 5.00 | |
| Adj. dividends per share | Rs | 1.32 | 2.03 | 0.20 | 3.18 | 4.98 | |
| Avg Dividend yield | % | 0.5 | 0.5 | 0.1 | 1.0 | 1.0 | |
| Book value per share (Unadj.) | Rs | 84.6 | 101.7 | 118.5 | 126.1 | 150.7 | |
| Adj. book value per share | Rs | 85.8 | 103.2 | 120.2 | 125.5 | 150.0 | |
| Shares outstanding (eoy) | m | 2,070.95 | 2,070.95 | 2,070.95 | 2,031.75 | 2,031.75 | |
| Price / Sales ratio | x | 6.3 | 7.0 | 6.7 | 5.6 | 8.1 | |
| Avg P/E ratio | x | 13.6 | 21.6 | 18.2 | 17.0 | 20.1 | |
| P/CF ratio (eoy) | x | 10.5 | 16.3 | 13.6 | 11.8 | 14.2 | |
| Price / Book Value ratio | x | 3.0 | 3.8 | 3.0 | 2.5 | 3.3 | |
| Dividend payout | % | 6.9 | 11.2 | 1.0 | 17.2 | 20.1 | |
| Avg Mkt Cap | Rs m | 530,319 | 796,954 | 737,207 | 643,456 | 1,019,533 | |
| Total wages/salary | Rs m | 3,831 | 4,473 | 5,298 | 5,465 | 6,151 | |
| ADANI PORTS & SEZ INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 84,394 | 113,230 | 109,254 | 114,388 | 125,496 | |
| Other income | Rs m | 13,176 | 10,109 | 14,055 | 24,332 | 26,855 | |
| Total revenues | Rs m | 97,569 | 123,339 | 123,309 | 138,719 | 152,351 | |
| Gross profit | Rs m | 54,147 | 66,689 | 65,226 | 54,461 | 79,834 | |
| Depreciation | Rs m | 11,602 | 11,884 | 13,735 | 16,803 | 21,073 | |
| Interest | Rs m | 13,932 | 12,574 | 14,283 | 19,506 | 22,553 | |
| Profit before tax | Rs m | 41,789 | 52,341 | 51,263 | 42,483 | 63,063 | |
| 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 | 2,866 | 15,442 | 10,815 | 4,594 | 12,433 | |
| Profit after tax | Rs m | 38,922 | 36,900 | 40,448 | 37,889 | 50,630 | |
| Gross profit margin | % | 64.2 | 58.9 | 59.7 | 47.6 | 63.6 | |
| Effective tax rate | % | 6.9 | 29.5 | 21.1 | 10.8 | 19.7 | |
| Net profit margin | % | 46.1 | 32.6 | 37.0 | 33.1 | 40.3 | |
| ADANI PORTS & SEZ BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 119,074 | 142,869 | 146,311 | 148,199 | 128,306 | |
| Current liabilities | Rs m | 65,559 | 40,090 | 103,517 | 76,965 | 72,160 | |
| Net working cap to sales | % | 63.4 | 90.8 | 39.2 | 62.3 | 44.7 | |
| Current ratio | x | 1.8 | 3.6 | 1.4 | 1.9 | 1.8 | |
| Inventory Days | Days | 217 | 164 | 293 | 327 | 317 | |
| Debtors Days | Days | 12 | 14 | 9 | 10 | 9 | |
| Net fixed assets | Rs m | 296,861 | 317,777 | 408,679 | 461,741 | 616,114 | |
| Share capital | Rs m | 4,142 | 4,142 | 4,142 | 4,064 | 4,064 | |
| "Free" reserves | Rs m | 171,118 | 206,546 | 241,240 | 252,171 | 302,219 | |
| Net worth | Rs m | 175,260 | 210,688 | 245,382 | 256,235 | 306,283 | |
| Long term debt | Rs m | 179,932 | 206,290 | 198,833 | 261,813 | 329,355 | |
| Total assets | Rs m | 415,935 | 460,646 | 554,991 | 609,941 | 744,421 | |
| Interest coverage | x | 4.0 | 5.2 | 4.6 | 3.2 | 3.8 | |
| Debt to equity ratio | x | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Return on assets | % | 12.7 | 10.7 | 9.9 | 9.4 | 9.8 | |
| Return on equity | % | 22.2 | 17.5 | 16.5 | 14.8 | 16.5 | |
| Return on capital | % | 15.7 | 15.6 | 14.8 | 12.0 | 13.5 | |
| 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 | 0 | 0 | 414 | 0 | |
| Fx outflow | Rs m | 3,789 | 5,416 | 6,206 | 9,021 | 0 | |
| Net fx | Rs m | -3,789 | -5,416 | -6,206 | -8,607 | 0 | |
| ADANI PORTS & SEZ CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 40,626 | 56,081 | 60,294 | 74,018 | 75,558 | |
| From Investments | Rs m | -26,394 | -38,458 | -44,242 | -7,504 | -141,427 | |
| From Financial Activity | Rs m | -13,247 | -18,890 | 23,133 | -42,556 | 35,139 | |
| Net Cashflow | Rs m | 1,087 | -1,267 | 39,747 | 23,973 | -29,945 | |
Share Holding
Shareholding as on Dec 2021
|
Company Information
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| COMP SEC: Ms Dipti Shah | YEAR OF INC: 1998 | BSE CODE: 532921 | FV (Rs): 2 | DIV YIELD (%): 0.7 |
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