Adani Ports and Special Economic Zone Ltd.

NSE: ADANIPORTS BSE: 532921 SECTOR: Port

663.2
-19.6 (-2.87%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 686.3

Today's Low

₹ 660.35

52 Week High

₹ 901

52 Week Low

₹ 308.05

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

135408.98 Cr.

Enterprise Value

165752 Cr.

No. of Shares

204.18 Cr.

P/E

70.24

P/B

5.99

Face Value

₹ 2

Div. Yield

0.73%

Book Value (TTM)

₹  110.7

CASH

3464.14 Cr.

DEBT

33807.16 Cr.

Promoter Holding

63.79%

EPS (TTM)

₹  9.44

Sales Growth

-5.73%

ROE

9.25 %

ROCE

10.03 %

Profit Growth

-0.33 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-5.73%
3 Year-12.5%
5 Year-1.07%

Profit Growth

1 Year-0.33%
3 Year-7.14%
5 Year-8.25%

ROE%

1 Year9.25%
3 Year10.82%
5 Year13.31%

ROCE %

1 Year10.03%
3 Year10.2%
5 Year11.49%

Debt/Equity

1.5507

Price to Cash Flow

44.52

Interest Cover Ratio

2.25046307239401

CFO/PAT (5 Yr. Avg.)

1.1783145593037

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 63.79 14.4
Mar 2021 63.74 15.97
Dec 2020 63.74 38.15
Sep 2020 63.65 30.86
Jun 2020 63.57 28.7
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 59.2275530268089% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.1783145593037.

 Limitations

  • The company has shown a poor profit growth of -7.14493866364948% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.4999929722025% for the Past 3 years.
  • The company is trading at a high PE of 70.24.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 1185.05 797.72 1081.96 1305.18 1192.29
Total Expenditure 1461.28 353.85 365.98 417.42 381.01
Operating Profit -276.23 443.87 715.98 887.76 811.28
Other Income 1199.21 629.88 1061.97 826.6 478.33
Interest 371.34 487.72 563.9 614.2 661.03
Depreciation 156.11 154.29 155.7 155.92 153.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 395.53 431.74 1058.35 944.24 475.31
Tax -104.76 145.16 362.63 321.69 152.23
Profit After Tax 500.29 286.58 695.72 622.55 323.08
Adjusted EPS (Rs) 2.46 1.41 3.42 3.06 1.59

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 4878.86 6533.82 5336.38 4643.28 4377.15
Total Expenditure 1331.81 2325.98 1997.69 3209.35 1506.27
Operating Profit 3547.05 4207.84 3338.69 1433.93 2870.88
Other Income 1485 1607.32 2398.28 3029.64 2984.79
Interest 1198.4 1218.08 1477.22 1878.55 2326.85
Depreciation 540.71 470.52 474.21 553.29 619.18
Exceptional Items 0 -297.38 -121.9 0 0
Profit Before Tax 3292.94 3829.18 3663.64 2031.73 2909.64
Tax 192.33 1421.08 1025.92 97.48 981.71
Net Profit 3100.61 2408.1 2637.72 1934.25 1927.93
Adjusted EPS (Rs.) 14.97 11.63 12.74 9.52 9.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 414.19 414.19 414.19 406.35 406.35
Total Reserves 16450.66 17869.07 20077.48 19458.82 21394.93
Borrowings 16160.57 18839.79 18082.13 24637.75 30950.12
Other N/C liabilities -1007.16 -289.35 -86.34 -192.47 242.91
Current liabilities 5476.92 2868.05 8132.3 6547.8 5080.79
Total Liabilities 37495.18 39701.75 46619.76 50858.25 58075.1
Assets
Net Block 8389.59 7956.66 9074.22 10582.76 10282.27
Capital WIP 1458.08 1626.91 774.77 675.36 590.23
Intangible WIP 0 0 0 0 0
Investments 9515.65 10023.13 13455.48 15603.89 20768.88
Loans & Advances 6514.24 8858.03 9378.59 11693.15 16574.6
Other N/C Assets 1637.68 1020.83 1661.55 1884.95 1911.16
Current Assets 9979.94 10216.19 12275.15 10418.14 7947.96
Total Assets 37495.18 39701.75 46619.76 50858.25 58075.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3292.94 3829.18 3663.64 2031.73 2909.64
Adjustment 367.41 749.6 120.28 1079.67 -42.82
Changes in Assets & Liabilities -772.28 -1364.17 230.03 586.54 718.32
Tax Paid -575.56 -803.36 -799.54 -527.99 -543.34
Operating Cash Flow 2312.51 2411.25 3214.41 3169.95 3041.8
Investing Cash Flow -4181.08 -550.04 -2403.12 -31.35 -7966.6
Financing Cash Flow 1717.15 -1925.66 2555.24 -2580.74 3827.15
Net Cash Flow -151.42 -64.45 3366.53 557.86 -1097.65

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 63.57 63.65 63.74 63.74 63.79
afro asia trade and inves... 4.43 4.43 4.43 4.43 4.41
emerging market investmen... 4.14 4.14 4.14 4.14 4.12
gautambhai shantilal adan... 39.34 39.34 39.34 39.34 39.15
universal trade and inves... 3.91 3.91 0 0 0
worldwide emerging market... 3.83 3.83 3.83 3.83 4.08
adani tradeline llp 6.8 6.8 6.8 6.8 6.77
flourishing trade and inv... 0 0 0 0 0
afro asia trade and inves... 4.43 4.43 4.43 4.43 4.41
emerging market investmen... 4.14 4.14 4.14 4.14 4.12
flourishing trade and inv... 1.11 1.2 5.11 5.11 5.09
adani properties private ... 0 0 0.08 0.08 0.08
infinite trade and invest... 0 0 0 0 0.09
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 2.69 2.78 2.76 3.46 5.62
iepf 0.01 0.01 0.01 0.01 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 33.57 33.48 33.42 32.66 30.56
life insurance corporatio... 11.9 11.9 11.26 10.77 10.4
europacific growth fund 1.77 1.42 0 0 0
sbi equity hybrid fund 2.09 2.03 1.32 0 0
camas investments pte. lt... 1.3 1.3 1.3 1.3 1.29
life insurance corporatio... 11.9 11.9 11.26 10.77 10.4
sbi equity hybrid fund 2.09 2.03 1.32 0 0
citigroup global markets ... 0 0 1.03 0 0
iepf 0 0 0 0 0.01
llp 0 0 0 0 0.04

Company Presentations

Company News

Adani Ports And Special Economic Zone informs about press release27 Jul 2021, 3:00PM APSEZ to raise 20-year money from international markets27 Jul 2021, 1:37PM Adani Ports and Special Economic Zone informs about disclosure27 Jul 2021, 9:57AM Adani Ports and Special Economic Zone informs about analysts meet5 Jul 2021, 11:37AM Adani Ports handles cargo volume of 25.54 MMT in June2 Jul 2021, 11:47AM NSDL freezes accounts of 3 foreign funds that together own shares in Adani Group companies14 Jun 2021, 12:37PM Adani Ports and Special Economic Zone informs about operational performance2 Jun 2021, 9:44AM Adani Ports handles cargo volume of 25.65 MMT in May2 Jun 2021, 9:17AM Adani Ports and Special Economic Zone informs about analysts meet24 May 2021, 12:11PM CCI approves acquisition of Adani Krishnapatnam Port by Adani Ports 20 May 2021, 12:59PM Adani Ports and Special Economic Zone informs about disclosure5 May 2021, 1:12PM Adani Ports reports around 4-fold jump in Q4 consolidated net profit5 May 2021, 11:07AM Adani Ports and Special Economic Zone informs about operational performance update3 May 2021, 12:18PM APSEZ waives charges for ships exclusively carrying COVID-related equipment27 Apr 2021, 3:17PM Adani Ports & Special Economic Zone informs about disclosure24 Apr 2021, 2:39PM Adani Ports completes acquisition of 31.50% stake in Gangavaram Port17 Apr 2021, 12:32PM Adani Ports and Special Economic Zone informs about disclosure16 Apr 2021, 4:49PM S&P index to remove Adani Ports from its sustainability index14 Apr 2021, 12:49PM CCI approves acquisition of 89.6% stake in Gangavaram Port by Adani Ports14 Apr 2021, 12:07PM Adani Group, Flipkart enter into strategic, commercial partnership12 Apr 2021, 11:19AM Adani Ports handles cargo volume of 26 MMT in March6 Apr 2021, 4:39PM Adani Ports inks pact to acquire 25% stake of Krishnapatnam Port5 Apr 2021, 10:16AM Adani Ports and Special Economic Zone informs about acquisition23 Mar 2021, 10:38AM Adani Ports to acquire 58.1% stake in Gangavaram Port from DVS Raju Family23 Mar 2021, 9:07AM Adani Ports to develop West Container Terminal at Colombo port in Sri Lanka16 Mar 2021, 9:13AM Adani Ports to acquire 31.5% stake in Gangavaram Port 4 Mar 2021, 9:39AM Adani Ports handles cargo volume of 21.12 MMT in February 2 Mar 2021, 11:55AM Adani Ports incorporates wholly owned subsidiary company22 Feb 2021, 10:45AM Adani Ports completes acquisition of Dighi Port17 Feb 2021, 9:05AM Adani Ports and Special Economic Zone reports 15% rise in Q3 consolidated net profit9 Feb 2021, 5:00PM Adani Ports and Special Economic Zone informs about press release3 Feb 2021, 10:32AM Adani Ports handles cargo volume of 26.02 MMT in January2 Feb 2021, 12:26PM Adani Ports raises $500 million in overseas bond sale29 Jan 2021, 9:08AM Adani Ports handles cargo volume of 27.2 MMT in December 20205 Jan 2021, 4:59PM Adani Ports and Special Economic Zone informs about media release28 Dec 2020, 10:01AM Adani Ports & Special Economic Zone informs about disclosure19 Dec 2020, 11:34AM Adani Ports’ JV to raise $300 million15 Dec 2020, 10:16AM Adani Ports and Special Economic Zone informs about investor meeting26 Nov 2020, 12:50PM APSEZ ranked 14th in Transportation, Transportation Infrastructure Sector of DJSI 23 Nov 2020, 10:34AM Adani Ports and Special Economic Zone informs about media release23 Nov 2020, 10:30AM Adani Ports handles 56.25 MMT cargo in Q2 FY216 Oct 2020, 12:10PM Adani Ports and Special Economic Zone informs about disclosure5 Oct 2020, 10:33AM Adani Ports completes acquisition of Krishnapatnam Port Company5 Oct 2020, 10:32AM Adani Ports raises Rs 900 crore through NCDs11 Sep 2020, 1:46PM Adani Ports and Special Economic Zone reports 26% fall in Q1 consolidated net profit12 Aug 2020, 10:45AM Adani Ports gets nod to raise Rs 3,000 crore via NCDs12 Aug 2020, 9:12AM Adani Ports raises Rs 5,600 crore via issue of senior unsecured notes5 Aug 2020, 9:36AM Adani Ports gets CCI’s nod to acquire Krishnapatnam Port Company23 Jul 2020, 10:44AM APSEZ signs up for Science Based Targets Initiative 22 Jul 2020, 2:44PM Adani Ports’ arm successfully completes export of first container cargo from India to Bangladesh14 Jul 2020, 10:11AM

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 72.3113582208102 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 3.53965062122849 % 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 1.56431578553729 .

  • 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 9.25411212138303 % .(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 1.5507 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 54.3272930371106 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Ports &Special has reported revenue growth of -5.73150876104823 % 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 65.5878825263014 %.

  • 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 5 and the yield is 0.7323 %.

Brief about Adani Ports &Special

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