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Fincash » Search » Adani Ports & Special Economic Zone Ltd

Adani Ports Special Economic Zone Ltd

Updated on July 11, 2019

Stock/Share Code - ADANIPORTS

Adani Ports & Special Economic Zone is in the business of development, operations and maintenance of port infrastructure (port services and related infrastructure development) and has linked multi product Special Economic Zone (SEZ) and related infrastructure contiguous to Port at Mundra.

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

Market Cap₹86,234 Cr.
Current Price ₹417.05 as on 17 Jul 19
52 Week High / Low Price₹430.6 / ₹292.1
Face Value₹2
Stock P/E31.72
Book Value₹98.95
Dividend Yield0.48 %
ROCE14.96 %
ROE14.82 %
Sales Growth (3yrs)18.67 %
SectorInfrastructure Developers & Operators
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased
Cons: Stock is trading at 4.21 times its book value Promoters have pledged 42.31% of their holding Earnings include an other income of Rs.2221.00 Cr.

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 ₹138.05 31.72 ₹86,234.43 Cr. 0.48 ₹674.48 Cr. 7.77 -18.00 1594.28 14.96
2. Adani Ports ₹138.05 21.31 ₹86,234.43 Cr. 0.48 ₹1,285.38 Cr. 44.68 -3.15 3082.49 16.80

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales1,0551,2911,2971,2351,6451,5271,4171,9441,0811,2031,4581,594
YOY Sales Growth %-0.93%-17.2%22.36%31.04%55.94%18.22%9.24%57.46%-34.29%-21.19%2.84%-18%
Expenses334250399149665366157899641839111406
Employee Cost %4.65%4.39%4.26%4.06%3.39%2.81%3.29%2.49%4.82%4.67%3.52%4.48%
Operating Profit7211,0418991,0869811,1601,2611,0454403641,3471,188
OPM %68%81%69%88%60%76%89%54%41%30%92%74%
Other Income272306310396341380110478452852466450
Interest238279265416384367315391223250458491
Depreciation135133136136119121114117115122111126
Profit before tax6209358099298181,0529421,0165558441,2431,021
Tax %3%2%8%10%39%35%44%31%35%19%26%34%
Net Profit603917744837500682526701359688916674
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales5818181,1351,3931,8852,4823,3614,3503,9094,6194,8796,5345,336
Sales Growth %51.2%40.72%38.73%22.68%35.37%31.66%35.42%29.43%-10.14%18.16%5.62%33.92%%
Expenses2682843954545757708911,6121,3021,3121,3322,0501,998
Manufacturing Cost %33.95%22.76%23.47%20.86%22.6%21.93%19.42%29.74%23.03%18.18%16.5%23.6%%
Employee Cost %2.22%2.88%2.34%3.28%3.53%3.6%3.11%2.69%4.03%3.87%4.32%2.97%%
Other Cost %9.99%9.08%9.01%8.43%4.37%5.5%3.98%4.64%6.24%6.35%6.47%4.81%%
Operating Profit3135347409391,3101,7122,4702,7382,6073,3073,5474,4843,339
OPM %54%65%65%67%69%69%74%63%67%72%73%69%63%
Other Income1568146172120402036827381,1731,2851,3352,221
Interest731352341821452094427547098549981,5191,422
Depreciation81101137168208274342456489519541471474
Profit before tax1753675147601,0771,2701,8892,2102,1483,1063,2933,8293,664
Tax %-7%42%10%8%8%7%7%9%-2%5%6%37%
Net Profit1872134617019861,1771,7542,0162,1832,9643,1012,4082,638
EPS in Rs1.072.303.504.925.718.599.5610.3214.3114.9711.63
Dividend Payout %19%28%26%23%18%17%11%10%10%8%9%17%

Compounded Sales Growth

  • 10 Years:: 23.09%
  • 5 Years:: 14.22%
  • 3 Years:: 18.67%
  • TTM:: -18.33%

Compounded Profit Growth

  • 10 Years:: 29.56%
  • 5 Years:: 8.61%
  • 3 Years:: 5.72%
  • TTM:: 9.54%

Return on Equity

  • 10 Years:: 21.11%
  • 5 Years:: 20.17%
  • 3 Years:: 19.20%
  • Last Year:: 14.82%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital363403403403403403403417417414414414414
Preference Capital2.812.812.812.812.812.812.812.812.81000
Equity Capital360.43400.68400.68400.68400.68400.68400.68414.01414.01414.19414.19414.19414.19
Reserves3832,2092,5423,0853,8914,8186,3008,91910,78612,98616,28517,70320,077
Borrowings1,2821,9072,3133,2182,7106,1738,3658,95711,76515,50820,20720,11923,933
Other Liabilities1,0171,1961,2391,3361,5081,7853,1892,6142,8423,0793,2623,4913,000
Trade Payables126.77114.29173.84164.49270.05331.3247.34273.55252.04185.28258.26213.37194.32
Total Liabilities3,0435,7136,4958,0398,50913,17718,25520,90425,80731,98740,16841,72747,424
Fixed Assets1,9832,8423,2514,2105,3065,8058,7828,5378,4628,5248,3907,9579,074
Gross Block2234.43201.673781.954961.626306.627140.3310548.0610810.6611324.029102.359476.769499.04
Accumulated Depreciation250.92359.84530.53751.691000.981335.261766.262273.422862.1578.781087.171542.38
CWIP4184061,2331,3951,0772,4471,1326616638571,4581,627775
Investments791,0834327217151,8381,3271,7864,9655,31310,41010,54213,957
Other Assets5621,3821,5791,7141,4123,0877,0149,91911,71717,29419,91021,60123,619
Inventories10.4318.4726.4931.3941.1662.5287.29143.03179.46124.82523363.41625.45
Trade receivables345.64296.34211.64157.99265.13242.73721.17829.42748.981561.051792.093286.281552.31
Cash Equivalents56.9889.561130.71858.68115.03535.99593.59399.83495.83937.621552.011273.093869.48
Loans n Advances143.31178.06210.07665.54178.95194.653108.833411.424355.955281.977891.156799.6113264.82
Total Assets3,0435,7136,4958,0398,50913,17718,25520,90425,80731,98740,16841,72747,424

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity4375197621,0351,2591,2871,3701,6021,9901,7132,3132,411
Profit from operations296.11482.73708.23913.481186.11704.362410.042764.552639.553373.73660.354578.78
Working Capital Changes146.8929.0876.37125.9472.02-166.83-684.97-677.21-217.56-1045.07-772.28-1364.17
Taxes paid-6.29-4.32-22.62-4.381.04-250.09-355.23-485.73-431.68-615.67-575.56-803.36
Cash from Investing Activity-645-1,122-521-1,764-484-3,819-2,446-2,314-3,556-2,954-4,181-550
Fixed Assets Purchased-571.11-956.6-1256.87-1421.99-1191.7-1967.57-918.05-408.32-467.05-503.41-1162.48-245.27
Fixed Assets Sold2.1117.1725.6124.0571.6811.95676.69142.89562.5914.10.64103.95
Investments purchased-125.65-4236.11-1003.31-152.2500-2393.84-5001.4800-737.870
Investments sold28.344035.231659.37285.39152.6702274.196359.59-194.22-47.29159.05103.99
Cash from Financing Activity1702,205-54671-9142,6811,4172501,9171,4981,717-1,926
Proceeds from Shares0177100000999.860000
Proceeds from Borrowings463.42732.14461.092699.77969.416375.595669.431540.64186.6925201.7531023.9820627.01
Repayment of Borrowings-139.82-109.25-177.82-1728.88-1485.62-3291.78-3660.01-1563.98-1402.37-21888.28-26590.19-20891.13
Interest Paid-66.25-127.82-196.81-159.2-157.66-253.36-429.61-474.65-707.04-926.56-907.49-1154.92
Dividends Paid-77.140-140.66-140.38-240.55-149.87-140.17-207.01-206.91-455.05-0.68-269.16
Net Cash Flow-391,602187-58-139149341-462351257-151-64

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %14%14%14%15%17%16%17%17%14%15%13%15%
Debtor Days21713268415136787070123134184
Inventory Turnover77.3256.6250.4948.1251.9747.8844.8737.7824.2430.3615.0614.74

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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.