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Fincash » Search » Adani Ports & Special Economic Zone Ltd

Adani Ports Special Economic Zone Ltd

Updated on February 19, 2020

Stock/Share Code - ADANIPORTS

Adani Ports & Special Economic Zone is engaged in the business of development, operations and maintenance of port infrastructure (port services and related infrastructure development) and has linked m...Read more

Below is the details of ADANIPORTS Adani Ports Special Economic Zone Ltd

Market Cap₹77,623 Cr.
Current Price ₹366.9 as on 10 Dec 19
52 Week High / Low Price₹430.6 / ₹292.1
Face Value₹2
Stock P/E29.33
Book Value₹96.15
Dividend Yield0.05 %
ROCE13.41 %
ROE13.88 %
Sales Growth (3yrs)4.93 %
SectorInfrastructure Developers & Operators
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 3.97 times its book value The company has delivered a poor growth of 4.17% over past five years. Promoters have pledged 40.28% of their holding Earnings include an other income of Rs.2060.73 Cr. Dividend payout has been low at 9.15% of profits over last 3 years

Adani Ports Special Economic Zone Ltd Price Chart

Adani Ports Special Economic Zone Ltd Price Chart

Adani Ports Special Economic Zone Ltd Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Ports ₹204.2 29.33 ₹77,623.08 Cr. 0.05 ₹485.8 Cr. -29.34 -10.98 1071.14 13.41

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Adani Ports Special Economic Zone Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,2971,2351,6451,5271,4171,9441,0811,2031,4581,5941,2041,071
YOY Sales Growth %22.36%31.04%55.94%18.22%9.24%57.46%-34.29%-21.19%2.84%-18%11.39%-10.98%
Expenses399149665366157899641839111406402854
Employee Cost %4.26%4.06%3.39%2.81%3.29%2.49%4.82%4.67%3.52%4.48%4.98%5.29%
Operating Profit8991,0869811,1601,2611,0454403641,3471,188803217
OPM %69%88%60%76%89%54%41%30%92%74%67%20%
Other Income310396341380110478452852466450511634
Interest265416384367315391223250458491438493
Depreciation136136119121114117115122111126129131
Profit before tax8099298181,0529421,0165558441,2431,021747228
Tax %8%10%39%35%44%31%35%19%26%34%35%-113%
Net Profit744837500682526701359688916674489486
EPS in Rs3.594.042.413.292.543.381.743.324.423.262.362.35
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales8181,1351,3931,8852,4823,3614,3503,9094,6194,8796,5345,3365,327
Sales Growth %40.72%38.73%22.68%35.37%31.66%35.42%29.43%-10.14%18.16%5.62%33.92%-18.33%%
Expenses2843954545757708911,6121,3021,3121,3322,0501,5811,773
Manufacturing Cost %22.76%23.47%20.86%22.6%21.93%19.42%29.74%23.03%18.18%16.5%23.6%19.03%%
Employee Cost %2.88%2.34%3.28%3.53%3.6%3.11%2.69%4.03%3.87%4.32%2.97%4.33%%
Other Cost %9.08%9.01%8.43%4.37%5.5%3.98%4.64%6.24%6.35%6.47%4.81%6.27%%
Operating Profit5347409391,3101,7122,4702,7382,6073,3073,5474,4843,7553,555
OPM %65%65%67%69%69%74%63%67%72%73%69%70%67%
Other Income68146172120402036827381,1731,2851,3352,2502,061
Interest1352341821452094427547098549981,5191,8671,879
Depreciation101137168208274342456489519541471474497
Profit before tax3675147601,0771,2701,8892,2102,1483,1063,2933,8293,6643,239
Tax %42%10%8%8%7%7%9%-2%5%6%37%28%
Net Profit2134617019861,1771,7542,0162,1832,9643,1012,4082,6382,566
EPS in Rs1.072.303.500.981.141.729.5610.3214.3114.9711.6312.7412.39
Dividend Payout %28%26%23%18%17%11%10%10%8%9%17%2%

Compounded Sales Growth

  • 10 Years:: 16.74%
  • 5 Years:: 4.17%
  • 3 Years:: 4.93%
  • TTM:: -5.65%

Compounded Profit Growth

  • 10 Years:: 20.31%
  • 5 Years:: 6.93%
  • 3 Years:: -2.79%
  • TTM:: 8.48%

Return on Equity

  • 10 Years:: 12.87%
  • 5 Years:: 5.74%
  • 3 Years:: 11.19%
  • 1 Year:: 4.49%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital403403403403403403417417414414672680406
Preference Capital2.812.812.812.812.812.812.812.8100257.57265.82
Equity Capital400.68400.68400.68400.68400.68400.68414.01414.01414.19414.19414.19414.19406.35
Reserves2,2092,5423,0853,8914,8186,3008,91910,78612,98616,28517,70319,91219,130
Borrowings1,9072,3133,2182,7106,1738,3658,95711,76515,50820,20720,02724,89430,416
Other Liabilities1,1961,2391,3361,5081,7853,1892,6142,8423,0793,2623,5823,3493,052
Trade Payables114.29173.84164.49270.05331.3247.34273.55252.04185.28258.26213.37194.32171.84
Total Liabilities5,7136,4958,0398,50913,17718,25520,90425,80731,98740,16841,72748,56953,004
Fixed Assets2,8423,2514,2105,3065,8058,7828,5378,4628,5248,3907,9579,0749,243
Gross Block3201.673781.954961.626306.627140.3310548.0610810.6611324.029102.359476.769499.0411112.62
Accumulated Depreciation359.84530.53751.691000.981335.261766.262273.422862.1578.781087.171542.382038.4
CWIP4061,2331,3951,0772,4471,1326616638571,4581,6277751,175
Investments1,0834327217151,8381,3271,7864,9655,31310,41010,54213,95715,545
Other Assets1,3821,5791,7141,4123,0877,0149,91911,71717,29419,91021,60124,76427,041
Inventories18.4726.4931.3941.1662.5287.29143.03179.46124.82523363.41625.45650.05
Trade receivables296.34211.64157.99265.13242.73721.17829.42748.981561.051792.093286.281910.061444.06
Cash Equivalents889.561130.71858.68115.03535.99593.59399.83495.83937.621552.011273.093869.486513.69
Loans n Advances178.06210.07665.54178.95194.653108.833411.424355.955281.977891.156799.617318.6213857.71
Other Assets etc000811.452051.082503.625135.695936.629388.78151.929878.8611040.144575.27
Total Assets5,7136,4958,0398,50913,17718,25520,90425,80731,98740,16841,72748,56953,004

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity5197621,0351,2591,2871,3701,6021,9901,7132,3132,4113,214
Profit from operations482.73708.23913.481186.11704.362410.042764.552639.553373.73660.354578.783783.92
Working Capital Changes29.0876.37125.9472.02-166.83-684.97-677.21-217.56-1045.07-772.28-1364.17230.03
Taxes paid-4.32-22.62-4.381.04-250.09-355.23-485.73-431.68-615.67-575.56-803.36-799.54
Cash from Investing Activity-1,122-521-1,764-484-3,819-2,446-2,314-3,556-2,954-4,181-550-2,403
Fixed Assets Purchased-956.6-1256.87-1421.99-1191.7-1967.57-918.05-408.32-467.05-503.41-1162.48-245.27-991.18
Fixed Assets Sold17.1725.6124.0571.6811.95676.69142.89562.5914.10.64103.9514.64
Investments purchased-4236.11-1003.31-152.2500-2393.84-5001.4800-737.8700
Investments sold4035.231659.37285.39152.6702274.196359.59-194.22-47.29159.05103.99380.11
Cash from Financing Activity2,205-54671-9142,6811,4172501,9171,4981,717-1,9262,555
Proceeds from Shares177100000999.8600000
Proceeds from Borrowings732.14461.092699.77969.416375.595669.431540.64186.6925201.7531023.9820627.0136748.78
Repayment of Borrowings-109.25-177.82-1728.88-1485.62-3291.78-3660.01-1563.98-1402.37-21888.28-26590.19-20891.13-32220.35
Interest Paid-127.82-196.81-159.2-157.66-253.36-429.61-474.65-707.04-926.56-907.49-1154.92-1535.74
Dividends Paid0-140.66-140.38-240.55-149.87-140.17-207.01-206.91-455.05-0.68-269.16-413.99
Net Cash Flow1,602187-58-139149341-462351257-151-643,367

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %14%14%15%17%16%17%17%14%15%13%15%13%
Debtor Days13268415136787070123134184131
Inventory Turnover56.6250.4948.1251.9747.8844.8737.7824.2430.3615.0614.7410.79

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.