Adani Ports and Special Economic Zone Ltd.

NSE: ADANIPORTS BSE: 532921 SECTOR: Port  148k   1k   325

824.75
+0.60 (0.07%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 831.95

Today's Low

₹ 821.15

52 Week High

₹ 924.65

52 Week Low

₹ 651.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

174217.98 Cr.

Enterprise Value

204561 Cr.

No. of Shares

211.24 Cr.

P/E

0

P/B

6.65

Face Value

₹ 2

Div. Yield

0.61 %

Book Value (TTM)

₹  124.02

CASH

3464.14 Cr.

DEBT

33807.16 Cr.

Promoter Holding

66.02 %

EPS (TTM)

₹  -0.83

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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Index Presence

The company is present in 27 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.91%
3 Year-7.63%
5 Year-2.92%

Profit Growth

1 Year-84.57%
3 Year-51.68%
5 Year-37.42%

ROE%

1 Year1.23%
3 Year6.69%
5 Year9.48%

ROCE %

1 Year4.93%
3 Year7.75%
5 Year9.78%

Debt/Equity

1.6844

Price to Cash Flow

57.27

Interest Cover Ratio

2.25046307239401

CFO/PAT (5 Yr. Avg.)

1.1783145593037

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 66.02 13.07
Mar 2022 65.55 13.44
Dec 2021 63.83 15.28
Sep 2021 63.83 15.33
Jun 2021 63.79 14.4
Investors List
* 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.

 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.
  • Company has a poor ROE of 6.68995095128981% over the past 3 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 56.5143.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1093.5 1090.02 1078.51 1057.78 1254.51
Total Expenditure 751.6 390.42 377.84 937.76 1641.97
Operating Profit 341.9 699.6 700.67 120.02 -387.46
Other Income 519.17 689.99 777.47 566.38 597.48
Interest 532.87 630.9 659.8 670.58 653.34
Depreciation 148.61 155.65 153.68 149.3 153.64
Exceptional Items 0 -120.6 0 -491.23 0
Profit Before Tax 179.59 482.44 664.66 -624.71 -596.96
Tax 41.18 153.7 181.29 -22.22 -212.46
Profit After Tax 138.41 328.74 483.37 -602.49 -384.5
Adjusted EPS (Rs) 0.68 1.61 2.37 -2.85 -1.82

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 6533.82 5336.38 4643.28 4377.15 4206.22
Total Expenditure 2325.98 1997.69 3209.35 1506.27 2398.7
Operating Profit 4207.84 3338.69 1433.93 2870.88 1807.52
Other Income 1607.32 2398.28 3029.64 2984.79 2535.01
Interest 1218.08 1477.22 1878.55 2326.85 2509.36
Depreciation 470.52 474.21 553.29 619.18 599.61
Exceptional Items -297.38 -121.9 0 0 -611.83
Profit Before Tax 3829.18 3663.64 2031.73 2909.64 621.73
Tax 1421.08 1025.92 97.48 981.71 324.17
Net Profit 2408.1 2637.72 1934.25 1927.93 297.56
Adjusted EPS (Rs.) 11.63 12.74 9.52 9.49 1.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 414.19 414.19 406.35 406.35 422.47
Total Reserves 17869.07 20077.48 19458.82 21394.93 26159.79
Borrowings 18839.79 18082.13 24637.75 30950.12 40626.65
Other N/C liabilities -289.35 -86.34 -192.47 242.91 292.63
Current liabilities 2868.05 8132.3 6547.8 5080.79 6813.4
Total Liabilities 39701.75 46619.76 50858.25 58075.1 74314.94
Assets
Net Block 7956.66 9074.22 10582.76 10282.27 10038.67
Capital WIP 1626.91 774.77 675.36 590.23 614.08
Intangible WIP 0 0 0 0 0
Investments 10023.13 13455.48 15603.89 20768.88 36371.7
Loans & Advances 8858.03 9378.59 11693.15 16574.6 14495.65
Other N/C Assets 1020.83 1661.55 1884.95 1911.16 4001.08
Current Assets 10216.19 12275.15 10418.14 7947.96 8793.76
Total Assets 39701.75 46619.76 50858.25 58075.1 74314.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3829.18 3663.64 2031.73 2909.64 621.73
Adjustment 749.6 120.28 1079.67 -42.82 2089.23
Changes in Assets & Liabilities -1364.17 230.03 586.54 718.32 653.72
Tax Paid -803.36 -799.54 -527.99 -543.34 -352.63
Operating Cash Flow 2411.25 3214.41 3169.95 3041.8 3012.05
Investing Cash Flow -550.04 -2403.12 -31.35 -7966.6 -8803.19
Financing Cash Flow -1925.66 2555.24 -2580.74 3827.15 7308.44
Net Cash Flow -64.45 3366.53 557.86 -1097.65 1517.3

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 63.79 63.83 63.83 65.55 66.02
gautambhai shantil... 39.15 39.15 39.15 37.84 37.84
adani tradeline llp 6.77 6.77 6.77 6.54 -
adani tradeline pr... - - - - 6.54
flourishing trade ... - - - 5.42 5.89
flourishing trade ... 5.09 5.09 5.09 - -
afro asia trade an... 4.41 4.41 4.41 4.26 4.26
worldwide emerging... 4.08 4.22 4.22 4.08 4.08
emerging market in... 4.12 4.12 4.12 3.99 3.99
universal trade an... - - - - -
adani rail infra p... - - - 3.34 3.34
infinite trade and... 0.09 - - - -
adani properties p... 0.08 0.08 - - -
adani properties ... - - 0.08 0.08 0.08
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 36.21 36.17 36.17 34.45 33.98
life insurance cor... 10.40 10.51 10.26 9.92 9.82
europacific growth... - - - - -
new world fund inc - - - - -
sbi equity hybrid ... - - - - -
camas investments ... - - - - -
camas investments ... 1.29 1.29 1.29 1.25 1.25
sbi-etf nifty 50 - 1.03 1.06 1.05 1.10
baytree investment... - - - - -
llp 0.04 - - - -
iepf 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Adani Ports and Special Economic Zone informs about disclosure16 Aug 2022, 9:43AM Adani Ports’ arm to acquire ICD ‘Tumb’ from Navkar Corporation16 Aug 2022, 9:36AM Adani Ports reports 17% fall in Q1 consolidated net profit8 Aug 2022, 3:19PM Adani Ports &Special - Quaterly Results8 Aug 2022, 2:29PM Adani Ports &Special - Quaterly Results8 Aug 2022, 2:29PM Adani Ports &Special - Quaterly Results8 Aug 2022, 2:29PM Adani Port, AD Ports Group ink MoU for joint infrastructure investments in Tanzania5 Aug 2022, 9:45AM Adani Ports handles cargo volume of 31.23 MMT in July2 Aug 2022, 5:16PM Adani Ports And Special Economic Zone informs about disclosure 16 Jul 2022, 3:07PM Adani-Gadot consortium secures tender to privatise Israel’s Haifa Port 15 Jul 2022, 3:11PM Adani Ports handles record 100 MMT cargo in first 99 days of FY2313 Jul 2022, 3:42PM Adani Ports and Special Economic Zone informs about disclosures8 Jul 2022, 12:35PM Adani Ports and Special Economic Zone informs about newspaper advertisements5 Jul 2022, 5:18PM Adani Ports and Special Economic Zone informs about AGM5 Jul 2022, 9:35AM Adani Ports handles cargo volume of 31.88 MMT in June4 Jul 2022, 10:23AM Adani Ports And Special Economic Zone informs about disclosure9 Jun 2022, 11:21AM Adani Ports and Special Economic Zone informs about analyst meet6 Jun 2022, 12:31PM Adani Ports handles cargo volume of 30.37 MMT in May3 Jun 2022, 10:42AM Adani Ports And Special Economic Zone informs about updates3 Jun 2022, 9:52AM Adani Ports and Special Economic Zone informs about secretarial compliance report26 May 2022, 3:48PM Adani Ports and Special Economic Zone informs about link of audio recording26 May 2022, 9:59AM Adani Ports And Special Economic Zone informs about outcome of board meeting25 May 2022, 12:35PM Adani Ports and Special Economic Zone reports 22% fall in Q4 consolidated net profit25 May 2022, 12:33PM Adani Ports &Special - Quaterly Results24 May 2022, 11:37PM Adani Ports &Special - Quaterly Results24 May 2022, 11:37PM Adani Ports And Special Economic Zone board to consider audited financial results 5 May 2022, 1:43PM Adani Ports and Special Economic Zone informs about updates on board meeting5 May 2022, 11:57AM Adani Ports handles cargo volume of 28.64 MMT in April4 May 2022, 10:10AM Adani Ports and Special Economic Zone informs about operational performance4 May 2022, 9:39AM Adani Ports inks pact to acquire marine services firm Ocean Sparkle22 Apr 2022, 12:30PM Adani Ports and Special Economic Zone informs about acquisition 22 Apr 2022, 9:12AM Adani Ports and Special Economic Zone informs about business updates4 Apr 2022, 9:53AM Adani Ports emerges as highest bidder for greenfield deep-sea port project at Tajpur28 Mar 2022, 2:12PM Adani Ports crosses 300 MMT cargo handling23 Mar 2022, 10:09AM Adani Ports and Special Economic Zone informs about combined voting results15 Mar 2022, 9:50AM Adani Ports incorporates wholly owned subsidiary company 9 Mar 2022, 9:48AM Adani Ports signs agreement with Indian Oil Corporation 8 Mar 2022, 3:20PM Adani Ports and Special Economic Zone informs about press release8 Mar 2022, 2:54PM Adani Ports and Special Economic Zone informs about analyst meet4 Mar 2022, 5:02PM Adani Ports handles cargo volume of 24.15 MMT in February3 Mar 2022, 10:19AM Adani Ports and Special Economic Zone informs about operational performance update3 Mar 2022, 9:30AM Adani Ports and Special Economic Zone informs about disclosure28 Feb 2022, 4:03PM Adani Ports gets letter of award for mechanization, upgradation of berth in Haldia11 Feb 2022, 9:50AM Adani Ports And Special Economic Zone informs about analyst meet7 Feb 2022, 11:57AM Adani Ports handles cargo volume of 24.74 MMT in January4 Feb 2022, 10:10AM Adani Ports and Special Economic Zone informs about operational performance4 Feb 2022, 10:03AM Adani Ports reports 6% fall in Q3 consolidated net profit2 Feb 2022, 10:38AM Adani Ports &Special - Quaterly Results1 Feb 2022, 5:11PM Adani Ports &Special - Quaterly Results1 Feb 2022, 5:11PM Adani Ports &Special - Quaterly Results1 Feb 2022, 5:11PM

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 -995.530861215123 which is low and comparatively undervalued .

  • 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 0.6055 %.

Brief about Adani Ports &Special

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