Adani Ports and Special Economic Zone Ltd.

NSE: ADANIPORTS BSE: 532921 SECTOR: Port  251k   1k   410

737.55
+0.05 (0.01%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 742.35

Today's Low

₹ 734.6

52 Week High

₹ 987.85

52 Week Low

₹ 395.1

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

159321.05 Cr.

Enterprise Value

197884.31 Cr.

No. of Shares

216.01 Cr.

P/E

0

P/B

5.63

Face Value

₹ 2

Div. Yield

0.68 %

Book Value (TTM)

₹  130.98

CASH

6211.5 Cr.

DEBT

44774.76 Cr.

Promoter Holding

61.03 %

EPS (TTM)

₹  -5.9

Sales Growth

-3.91%

ROE

1.23 %

ROCE

4.93%

Profit Growth

-84.57 %

* 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 31 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

52.89

Interest Cover Ratio

1.24776437019798

CFO/PAT (5 Yr. Avg.)

1.61309686754527

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.03 4.66
Dec 2022 65.13 17.31
Sep 2022 66.02 17.8
Jun 2022 66.02 13.07
Mar 2022 65.55 13.44
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 53.2625566927769% in the last 5 years.
  • The company has a high promoter holding of 61.03%.

 Limitations

  • The company has shown a poor profit growth of -51.6812950266198% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.62628456303891% 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 96.1264.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1078.51 1057.78 1254.51 1220.58 1378.24
Total Expenditure 377.84 937.76 1641.97 1399.14 980.47
Operating Profit 700.67 120.02 -387.46 -178.56 397.77
Other Income 777.47 566.38 597.48 514.67 428.06
Interest 659.8 670.58 653.34 632.22 650.46
Depreciation 153.68 149.3 153.64 154.74 152.1
Exceptional Items 0 -491.23 0 0 0
Profit Before Tax 664.66 -624.71 -596.96 -450.85 23.27
Tax 181.29 -22.22 -212.46 -152.67 11.87
Profit After Tax 483.37 -602.49 -384.5 -298.18 11.4
Adjusted EPS (Rs) 2.37 -2.85 -1.82 -1.41 0.05

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 2402.7
Operating Profit 4207.84 3338.69 1433.93 2870.88 1803.52
Other Income 1607.32 2398.28 3029.64 2984.79 2539.01
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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 65.55 66.02 66.02 65.13 61.03
gautambhai shantil... 37.84 37.84 37.84 37.00 32.90
adani tradeline llp 6.54 - - 1.93 -
adani tradeline pr... - 6.54 6.54 4.47 6.40
flourishing trade ... - - 5.89 5.76 5.76
flourishing trade ... 5.42 5.89 - - -
afro asia trade an... 4.26 4.26 4.26 4.16 4.16
worldwide emerging... 4.08 4.08 4.08 3.99 3.99
emerging market in... 3.99 3.99 3.99 3.90 3.90
universal trade an... - - - - -
adani rail infra p... 3.34 3.34 3.34 3.27 3.27
spitze trade and i... - - - 0.57 0.57
infinite trade and... - - - - -
adani properties p... - - - - -
adani properties ... 0.08 0.08 0.08 0.08 0.08
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 34.45 33.98 33.98 34.87 38.97
life insurance cor... 9.92 9.82 9.82 9.14 9.12
europacific growth... - - - - -
new world fund inc - - - - -
sbi equity hybrid ... - - - - -
goldman sachs trus... - - - - 1.82
camas investments ... 1.25 1.25 1.25 1.22 1.22
dandu corporate se... - - - 1.23 1.23
sbi-etf nifty 50 1.05 1.10 - - -
sbi nifty 50 etf - - 1.07 - -
baytree investment... - - - - -
llp - - - - -
iepf 0.01 0.01 - - -
investor education... - - 0.01 0.01 -
investor education... - - - 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Adani Ports handles highest ever rail cargo of 120.51 MMT in FY2317 May 2023, 10:08AM Adani Ports and Special Economic Zone informs about media release17 May 2023, 9:48AM Adani Ports And Special Economic Zone informs about press release 9 May 2023, 9:48AM Adani Ports enters into share purchase agreement with Solar Energy4 May 2023, 3:28PM Adani Ports and Special Economic Zone informs about media release4 May 2023, 9:49AM Adani Ports handles cargo volume of 32.3 MMT in April 20234 May 2023, 9:22AM Adani Ports and Special Economic Zone informs about press release24 Apr 2023, 9:34AM Adani Ports and Special Economic Zone informs about media release5 Apr 2023, 10:52AM Adani Ports handles cargo volume of 32 MMT in March 20235 Apr 2023, 10:38AM Adani Ports And Special Economic Zone informs about analyst meet21 Mar 2023, 12:36PM Adani Ports’ arm incorporates wholly owned subsidiary13 Mar 2023, 9:39AM Adani Ports handles cargo volume of 26.5 MMT in February 20232 Mar 2023, 3:56PM Adani Ports’ arm incorporates wholly owned subsidiary2 Mar 2023, 9:39AM Adani Ports’ arm incorporates wholly owned subsidiary27 Feb 2023, 5:41PM Adani Ports crosses 300 MMT of cargo handling in just 329 days27 Feb 2023, 11:36AM Adani Ports pays SBI Mutual Funds' due amount of Rs 1,500 crore21 Feb 2023, 11:07AM Adani Ports and Special Economic Zone informs about investors meeting 20 Feb 2023, 12:42PM Adani Ports and Special Economic Zone reports 13% fall in Q3 consolidated net profit7 Feb 2023, 6:16PM Adani Ports &Special - Quaterly Results7 Feb 2023, 12:58PM Adani Ports &Special - Quaterly Results7 Feb 2023, 12:58PM Adani Ports &Special - Quaterly Results7 Feb 2023, 12:58PM Adani Ports’ arm incorporates wholly owned subsidiary3 Feb 2023, 10:05AM Adani Ports and Special Economic Zone informs about operational performance3 Feb 2023, 9:45AM Adani Ports handles cargo volume of 27.6 MMT in January 20233 Feb 2023, 9:30AM Adani Ports And Special Economic Zone informs about disclosure31 Jan 2023, 11:34AM APSEZ, Gadot Group complete acquisition of Haifa Port Company 11 Jan 2023, 11:12AM Adani Ports handles cargo volume of 25.1 MMT in December4 Jan 2023, 4:45PM Adani Ports And Special Economic Zone informs about press release29 Dec 2022, 3:11PM Adani Ports And Special Economic Zone informs about disclosure24 Dec 2022, 1:00PM Adani Ports’ arm enters into JV agreement with DA Group23 Dec 2022, 10:56AM Adani Ports handles cargo volume of 25.3 MMT in November3 Dec 2022, 5:00PM Adani Ports secures top ranking in Moody’s Global ESG rating23 Nov 2022, 10:06AM Adani Ports’ arm incorporates wholly owned subsidiaries22 Nov 2022, 5:19PM Adani Ports’s arm incorporates wholly owned subsidiary19 Nov 2022, 2:08PM Adani Ports incorporates joint venture company with Gadot Chemical Terminals15 Nov 2022, 10:22AM Adani Ports acquires 49.38% stake in Indian Oiltanking10 Nov 2022, 9:51AM Adani Ports reports 65% rise in Q2 consolidated net profit2 Nov 2022, 4:29PM Adani Ports &Special - Quaterly Results1 Nov 2022, 3:37PM Adani Ports &Special - Quaterly Results1 Nov 2022, 3:37PM Adani Ports &Special - Quaterly Results1 Nov 2022, 3:37PM Adani Ports incorporates wholly owned subsidiary 22 Oct 2022, 12:21PM Adani Ports’ step down subsidiary gets LoA to build silo complexes at various locations15 Oct 2022, 11:40AM Adani Ports gets LoA from West Bengal Industrial Development Corporation13 Oct 2022, 10:21AM Adani Ports gets NCLT approvals to acquire remaining 58.1% stake in Gangavaram Port 11 Oct 2022, 9:26AM Adani Ports logs 13% growth in cargo volumes in September3 Oct 2022, 3:44PM Adani Ports and Special Economic Zone informs about monthly business updates3 Oct 2022, 12:07PM Adani Ports incorporates ‘Adani Aviation Fuels’30 Sep 2022, 4:56PM Adani Ports incorporates Wholly Owned Subsidiary30 Sep 2022, 9:45AM Adani Ports bags Tajpur deep sea port project in West Bengal22 Sep 2022, 11:50AM Adani Ports’ arm signs concession agreement with SMPK to enhance Haldia Dock’s capacity in Bengal16 Sep 2022, 9:47AM

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 -125.069954381264 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 0.449520220705425 % 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 1.29065664719523 .

  • 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 1.2300050802401 % .(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 1.6844 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 54.7863236730707 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 -3.9050523742618 % 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 42.8774529149688 %.

  • 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 0.676 %.

Brief about Adani Ports &Special

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