Adani Ports and Special Economic Zone Ltd.

NSE: ADANIPORTS  SECTOR: Port

511.45
-16.45 (-3.12%)

Price Summary

Today's High

₹ 533.3

Today's Low

₹ 503.75

52 Week High

₹ 545

52 Week Low

₹ 203.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

103913.943816345 Cr.

Enterprise Value

128369.023816345 Cr.

No. of Shares

203.1751761 Cr.

P/E

53.52

P/B

4.98

Face Value

₹ 2

Div. Yield

0.63%

Book Value (TTM)

₹  102.5978

CASH

4444.17 Cr.

DEBT

28899.25 Cr.

Promoter Holding

63.65%

EPS (TTM)

₹  9.5559

Sales Growth

-12.9882054876152%

ROE

9.58573565224631 %

ROCE

8.29763325368388 %

Profit Growth

41.6569752416395 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-12.99%
3 Year-1.64%
5 Year3.5%

Profit Growth (in Cr.)

1 Year-26.67%
3 Year-14.55%
5 Year-2.39%

ROE%

1 Year9.59%
3 Year12.3%
5 Year16.25%

ROCE %

1 Year8.3%
3 Year11.31%
5 Year12.57%

Debt/Equity

1.45476983081444

Price to Cash Flow

32.78

Interest Cover Ratio

2.08154161454313

CFO/PAT (5 Yr. Avg.)

1.03648816327011

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 63.65 30.86
Jun 2020 63.57 28.7
Mar 2020 62.79 58.25
Dec 2019 62.46 36.41
Sep 2019 62.46 40.28
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 60.4297352660849% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.03648816327011.

 Limitations

  • The company has shown a poor profit growth of -14.5546393134519% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.63615296815131% for the Past 3 years.
  • Tax rate is low at 4.79788160828457.
  • Promoter pledging is high as 30.86%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 1071.14 1182.76 1185.05 797.72 1081.96
Total Expenditure 853.65 492.88 1461.28 353.85 365.98
Operating Profit 217.49 689.88 -276.23 443.87 715.98
Other Income 677.66 559.26 1199.21 629.88 1061.97
Interest 536.56 450.19 371.34 487.72 563.9
Depreciation 130.94 137.45 156.11 154.29 155.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 227.65 661.5 395.53 431.74 1058.35
Tax -258.15 202.57 -104.76 145.16 362.63
Profit After Tax 485.8 458.93 500.29 286.58 695.72
Adjusted EPS (Rs) 0.24 0.23 0.25 0.14 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4619.17 4878.86 6533.82 5336.38 4643.28
Total Expenditure 1311.9 1331.81 2325.98 1997.69 3209.35
Operating Profit 3307.27 3547.05 4207.84 3338.69 1433.93
Other Income 1248.07 1485 1607.32 2398.28 3029.64
Interest 929.75 1198.4 1218.08 1477.22 1878.55
Depreciation 519.32 540.71 470.52 474.21 553.29
Exceptional Items 0 0 -297.38 -121.9 0
Profit Before Tax 3106.27 3292.94 3829.18 3663.64 2031.73
Tax 141.77 192.33 1421.08 1025.92 97.48
Net Profit 2964.5 3100.61 2408.1 2637.72 1934.25
Adjusted EPS (Rs.) 14.31 14.97 11.63 12.74 9.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 414.19 414.19 414.19 414.19 406.35
Total Reserves 13151.62 16450.66 17869.07 20077.48 19458.82
Borrowings 10247.05 16160.57 18839.79 18082.13 24637.75
Other N/C liabilities -427.89 -1007.16 -289.35 -86.34 -192.47
Current liabilities 6488.49 5476.92 2868.05 8132.3 6547.8
Total Liabilities 29873.46 37495.18 39701.75 46619.76 50858.25
Assets
Net Block 8523.57 8389.59 7956.66 9074.22 10582.76
Capital WIP 856.6 1458.08 1626.91 774.77 675.36
Investments 5184.77 9515.65 10023.13 13455.48 15603.89
Loans & Advances 8510.93 6514.24 8858.03 9378.59 11693.15
Other N/C Assets 877.77 1637.68 1020.83 1661.55 1884.95
Current Assets 5919.82 9979.94 10216.19 12275.15 10418.14
Total Assets 29873.46 37495.18 39701.75 46619.76 50858.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 3106.27 3292.94 3829.18 3663.64 2031.73
Adjustment 267.43 367.41 749.6 120.28 1079.67
Working Capital Changes -1045.07 -772.28 -1364.17 230.03 586.54
Tax Paid -615.67 -575.56 -803.36 -799.54 -527.99
Operating Cash Flow 1712.96 2312.51 2411.25 3214.41 3169.95
Investing Cash Flow -2953.73 -4181.08 -550.04 -2403.12 -31.35
Financing Cash Flow 1497.63 1717.15 -1925.66 2555.24 -2580.74
Net Cash Flow 256.86 -151.42 -64.45 3366.53 557.86

Corporate Actions

Company Presentations

Company News

Adani Ports &Special Stock Price Analysis and Quick Research Report. Is Adani Ports &Special an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Adani Ports &Special has a PE ratio of 53.5219079312257 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Adani Ports &Special has ROA of 3.96858737678375 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Adani Ports &Special has a Current ratio of 1.5910901371453 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Adani Ports &Special has a ROE of 9.58573565224631 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Ports &Special has a D/E ratio of 1.45476983081444 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Adani Ports &Special has an Inventory turnover ratio of 13.0361469461095 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Ports &Special has reported revenue growth of -12.9882054876152 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Adani Ports &Special for the current financial year is 30.8818335314691 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Adani Ports &Special is Rs 3.2 and the yield is 0.6257 %.

Brief about Adani Ports &Special

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