Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Port

Rating :
66/99  (View)

BSE: 532921 | NSE: ADANIPORTS

364.80
-1.55 (-0.42%)
19-Sep-2019 | 9:44AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  366.30
  •  366.50
  •  362.80
  •  366.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146075
  •  532.88
  •  430.60
  •  292.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 75,765.77
  • 17.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97,344.13
  • 0.05%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.30%
  • 0.79%
  • 2.25%
  • FII
  • DII
  • Others
  • 0.47%
  • 12.45%
  • 21.74%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.00
  • 12.17
  • 8.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.45
  • 11.05
  • 4.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.46
  • 11.51
  • 0.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.03
  • 21.23
  • 20.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 4.34
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 14.26
  • 13.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,794.47
2,411.03
15.90%
3,082.49
3,182.86
-3.15%
2,823.91
2,688.85
5.02%
2,608.01
2,706.11
-3.63%
Expenses
951.76
1,205.14
-21.02%
1,150.36
1,533.59
-24.99%
980.45
904.63
8.38%
1,475.01
989.60
49.05%
EBITDA
1,842.71
1,205.89
52.81%
1,932.13
1,649.27
17.15%
1,843.46
1,784.22
3.32%
1,133.00
1,716.51
-33.99%
EBIDTM
65.94%
50.02%
62.68%
51.82%
65.28%
66.36%
43.44%
63.43%
Other Income
425.82
359.61
18.41%
519.34
304.43
70.59%
712.94
419.24
70.06%
366.31
256.01
43.08%
Interest
457.28
320.60
42.63%
443.01
329.59
34.41%
392.59
315.82
24.31%
347.77
294.56
18.06%
Depreciation
390.67
322.50
21.14%
356.09
298.92
19.13%
342.90
293.65
16.77%
351.99
300.03
17.32%
PBT
1,361.95
922.40
47.65%
1,583.42
1,325.19
19.49%
1,820.91
1,438.81
26.56%
799.55
1,377.93
-41.97%
Tax
333.28
225.00
48.12%
269.20
396.13
-32.04%
401.95
437.81
-8.19%
185.32
380.89
-51.35%
PAT
1,028.67
697.40
47.50%
1,314.22
929.06
41.46%
1,418.96
1,001.00
41.75%
614.23
997.04
-38.39%
PATM
36.81%
28.93%
42.63%
29.19%
50.25%
37.23%
23.55%
36.84%
EPS
4.94
3.34
47.90%
6.21
4.48
38.62%
6.80
4.80
41.67%
2.92
4.79
-39.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
11,308.88
10,925.44
11,322.96
8,439.35
7,108.65
6,151.98
4,829.61
3,576.63
2,697.26
2,000.11
1,495.52
Net Sales Growth
2.91%
-3.51%
34.17%
18.72%
15.55%
27.38%
35.03%
32.60%
34.86%
33.74%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11,308.88
10,925.44
11,322.96
8,439.35
7,108.65
6,151.98
4,829.61
3,576.63
2,697.26
2,000.11
1,495.52
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,557.58
4,333.88
4,260.84
3,024.66
2,534.62
2,249.67
1,910.40
1,200.65
950.65
700.71
551.22
Power & Fuel Cost
-
322.59
219.79
194.40
167.98
167.38
116.92
88.30
130.56
77.67
46.26
% Of Sales
-
2.95%
1.94%
2.30%
2.36%
2.72%
2.42%
2.47%
4.84%
3.88%
3.09%
Employee Cost
-
529.81
447.32
383.14
275.81
237.16
161.61
130.75
109.75
79.76
51.09
% Of Sales
-
4.85%
3.95%
4.54%
3.88%
3.86%
3.35%
3.66%
4.07%
3.99%
3.42%
Manufacturing Exp.
-
2,408.36
3,015.50
1,971.51
1,652.32
1,481.12
1,363.71
819.61
544.61
450.89
329.57
% Of Sales
-
22.04%
26.63%
23.36%
23.24%
24.08%
28.24%
22.92%
20.19%
22.54%
22.04%
General & Admin Exp.
-
430.03
318.43
282.09
215.48
188.86
139.28
94.43
71.50
43.70
59.60
% Of Sales
-
3.94%
2.81%
3.34%
3.03%
3.07%
2.88%
2.64%
2.65%
2.18%
3.99%
Selling & Distn. Exp.
-
47.58
17.41
21.73
31.42
12.84
9.45
5.56
9.50
2.32
1.95
% Of Sales
-
0.44%
0.15%
0.26%
0.44%
0.21%
0.20%
0.16%
0.35%
0.12%
0.13%
Miscellaneous Exp.
-
595.51
242.39
171.79
191.61
162.31
119.43
62.00
84.73
46.37
1.95
% Of Sales
-
5.45%
2.14%
2.04%
2.70%
2.64%
2.47%
1.73%
3.14%
2.32%
4.20%
EBITDA
6,751.30
6,591.56
7,062.12
5,414.69
4,574.03
3,902.31
2,919.21
2,375.98
1,746.61
1,299.40
944.30
EBITDA Margin
59.70%
60.33%
62.37%
64.16%
64.34%
63.43%
60.44%
66.43%
64.75%
64.97%
63.14%
Other Income
2,024.41
1,405.45
1,010.93
1,317.55
801.98
685.64
684.77
264.44
51.50
110.03
193.88
Interest
1,640.65
1,428.30
1,495.37
1,393.18
1,193.61
1,175.06
976.76
541.84
281.46
167.10
217.75
Depreciation
1,441.65
1,373.48
1,188.37
1,160.19
1,062.96
911.68
649.48
421.97
315.93
238.76
186.80
PBT
5,565.83
5,195.23
5,389.31
4,178.87
3,119.44
2,501.21
1,977.74
1,676.61
1,200.72
1,003.58
733.63
Tax
1,189.75
1,081.47
1,544.18
286.63
282.81
176.72
236.74
88.26
89.57
87.41
60.05
Tax Rate
21.38%
21.10%
29.50%
6.86%
9.07%
7.07%
11.97%
5.26%
7.46%
8.71%
8.19%
PAT
4,376.08
3,990.28
3,673.62
3,902.26
2,877.89
2,314.33
1,739.64
1,572.74
1,120.54
918.14
674.37
PAT before Minority Interest
4,321.94
4,044.81
3,689.95
3,892.24
2,836.63
2,324.49
1,741.00
1,588.35
1,111.15
916.17
673.57
Minority Interest
-54.14
-54.53
-16.33
10.02
41.26
-10.16
-1.36
-15.61
9.39
1.97
0.80
PAT Margin
38.70%
36.52%
32.44%
46.24%
40.48%
37.62%
36.02%
43.97%
41.54%
45.90%
45.09%
PAT Growth
20.74%
8.62%
-5.86%
35.59%
24.35%
33.03%
10.61%
40.36%
22.04%
36.15%
 
Unadjusted EPS
20.87
19.27
17.74
18.89
13.99
11.18
8.45
7.68
5.58
4.58
3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
24,538.20
21,068.83
17,525.98
13,505.49
10,767.87
8,768.10
6,396.27
4,815.28
4,189.87
3,453.85
Share Capital
414.19
414.19
414.19
414.19
416.82
416.82
403.49
403.49
403.49
403.49
Total Reserves
24,124.01
20,654.64
17,111.79
13,091.30
10,351.05
8,351.28
5,992.78
4,411.79
3,786.38
3,050.36
Non-Current Liabilities
20,399.25
20,801.83
17,372.39
15,656.75
15,686.14
13,065.39
11,484.19
17,719.00
2,716.37
4,687.45
Secured Loans
6,295.09
8,161.91
7,640.53
9,462.44
13,831.70
11,265.91
10,102.67
15,415.33
1,716.39
3,202.69
Unsecured Loans
13,588.23
12,467.06
10,352.71
6,357.23
18.08
22.50
154.83
30.91
0.46
1,203.07
Long Term Provisions
3.90
4.22
11.01
4.80
292.78
369.02
104.25
136.12
0.27
0.00
Current Liabilities
10,351.69
4,044.36
6,555.91
7,897.13
5,469.20
2,699.90
3,012.43
3,244.50
2,513.58
525.44
Trade Payables
572.07
489.73
455.66
403.29
362.34
263.23
169.35
402.52
131.60
206.38
Other Current Liabilities
3,105.94
2,554.62
2,557.00
3,768.56
3,321.37
1,704.24
2,138.33
1,575.86
1,565.94
208.39
Short Term Borrowings
6,545.87
773.17
3,262.12
3,633.32
1,305.55
405.55
404.70
1,005.20
711.32
0.00
Short Term Provisions
127.81
226.84
281.13
91.96
479.94
326.88
300.05
260.92
104.72
110.67
Total Liabilities
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
25,913.66
9,518.53
8,748.97
Net Block
28,121.42
22,670.01
21,053.50
20,883.22
20,526.89
13,162.98
11,382.46
18,427.93
6,391.20
4,852.91
Gross Block
33,252.29
26,468.56
23,463.15
21,999.63
24,749.97
15,881.99
13,374.57
20,041.00
7,462.00
5,637.08
Accumulated Depreciation
5,130.87
3,798.55
2,409.65
1,116.41
4,223.08
2,719.01
1,992.11
1,613.07
1,070.80
784.17
Non Current Assets
40,867.94
31,774.56
29,686.10
30,123.49
25,204.29
19,130.43
16,011.72
23,927.48
8,736.34
6,840.84
Capital Work in Progress
4,483.48
4,545.46
4,513.97
1,966.76
1,266.48
1,952.94
2,909.08
3,399.17
1,690.63
1,896.02
Non Current Investment
268.49
559.14
252.33
408.50
57.35
57.48
77.08
69.74
66.62
69.68
Long Term Loans & Adv.
6,031.09
2,960.68
2,204.24
5,973.60
2,922.45
3,595.78
1,227.86
1,311.05
451.19
0.00
Other Non Current Assets
1,963.46
1,039.27
1,662.06
891.41
422.05
289.36
373.11
481.05
110.64
0.00
Current Assets
14,631.14
14,290.02
11,907.42
7,059.84
6,790.86
5,445.22
5,023.48
1,986.18
782.20
1,908.10
Current Investments
513.81
519.78
909.03
136.68
202.87
5.94
144.51
0.00
0.00
152.26
Inventories
806.68
520.29
657.09
211.89
259.19
169.44
97.95
69.10
42.34
31.58
Sundry Debtors
2,789.66
4,309.91
2,692.99
2,436.09
1,287.77
923.26
720.02
302.22
281.26
176.44
Cash & Bank
5,967.30
2,967.55
1,976.80
1,278.24
633.78
513.92
830.55
1,118.42
228.32
999.69
Other Current Assets
4,553.69
1,667.16
1,415.99
630.71
4,407.25
3,832.66
3,230.45
496.44
230.27
548.12
Short Term Loans & Adv.
2,044.05
4,305.33
4,255.52
2,366.23
3,715.52
3,217.02
1,729.60
177.02
190.90
483.83
Net Current Assets
4,279.45
10,245.66
5,351.51
-837.29
1,321.66
2,745.32
2,011.05
-1,258.32
-1,731.39
1,382.66
Total Assets
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
25,913.66
9,518.54
8,748.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
6,029.40
5,608.14
4,062.57
2,380.52
3,057.07
1,131.90
1,379.10
1,199.71
1,209.28
1,048.70
PBT
5,126.28
5,234.13
4,178.87
3,119.44
2,501.21
1,977.74
1,727.09
1,182.25
1,003.58
733.63
Adjustment
1,977.93
2,080.28
1,833.29
1,411.79
1,443.82
948.13
654.05
813.69
176.59
192.57
Changes in Working Capital
31.70
-707.09
-1,226.31
-1,409.15
-401.14
-1,273.98
-628.54
-543.85
32.43
130.95
Cash after chg. in Working capital
7,135.91
6,607.32
4,785.85
3,122.08
3,543.89
1,651.89
1,752.60
1,452.09
1,212.60
1,057.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,106.51
-999.18
-723.28
-741.56
-486.82
-519.99
-373.50
-252.38
-3.32
-8.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,424.15
-3,845.84
-2,639.41
-4,153.16
-2,485.23
-2,510.03
-4,689.80
-13,876.03
-970.39
-1,801.87
Net Fixed Assets
-761.44
-191.11
-975.89
2,028.26
-515.06
205.44
-2,254.03
-2,041.11
-1,026.22
-1,375.16
Net Investments
-3,414.26
-131.94
-5,097.52
-347.72
-3,178.89
-458.96
510.25
-1,122.51
6.00
-305.83
Others
-248.45
-3,522.79
3,434.00
-5,833.70
1,208.72
-2,256.51
-2,946.02
-10,712.41
49.83
-120.88
Cash from Financing Activity
2,313.34
-1,889.03
-1,324.71
2,170.41
-236.53
772.50
4,211.11
12,976.29
-527.93
691.84
Net Cash Inflow / Outflow
3,918.59
-126.73
98.45
397.77
335.31
-605.63
900.41
299.97
-289.04
-61.33
Opening Cash & Equivalents
823.48
950.21
841.50
445.23
150.17
755.80
374.74
74.77
363.82
425.15
Closing Cash & Equivalent
4,798.19
823.48
950.21
843.00
485.49
150.17
755.80
374.74
74.77
363.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
118.49
101.74
84.63
65.21
51.58
41.85
31.91
24.02
20.90
17.23
ROA
7.97%
8.42%
9.88%
8.19%
8.19%
7.62%
6.77%
6.27%
10.03%
8.47%
ROE
17.74%
19.12%
25.09%
23.46%
24.04%
23.12%
28.35%
24.69%
23.99%
21.13%
ROCE
13.75%
16.21%
14.74%
13.42%
14.70%
14.92%
10.98%
9.81%
14.97%
13.28%
Fixed Asset Turnover
0.37
0.45
0.37
0.30
0.30
0.33
0.21
0.20
0.31
0.31
Receivable days
118.59
112.87
110.92
95.60
65.59
62.10
52.16
39.48
41.76
49.51
Inventory Days
22.17
18.98
18.79
12.09
12.72
10.10
8.52
7.54
6.74
7.11
Payable days
40.98
35.04
41.74
43.57
40.30
34.05
70.56
87.12
72.08
116.50
Cash Conversion Cycle
99.77
96.80
87.97
64.13
38.00
38.15
-9.88
-40.10
-23.57
-59.88
Total Debt/Equity
1.12
1.05
1.27
1.65
1.66
1.49
1.82
3.65
0.86
1.28
Interest Cover
4.59
4.50
4.00
3.61
3.13
3.02
4.09
5.27
7.01
4.37

News Update


  • Adani Ports reports 48% rise in Q1 consolidated net profit
    7th Aug 2019, 15:45 PM

    Total consolidated income of the company increased by 18.98% at Rs 3,216.92 crore for Q1FY20

    Read More
  • Adani Ports &Special - Quarterly Results
    7th Aug 2019, 14:41 PM

    Read More
  • APSEZ incorporates wholly owned subsidiary
    1st Aug 2019, 09:07 AM

    The company has incorporated a WOS for carrying out business of development, operation and maintenance of Railway Infrastructure

    Read More
  • Adani Ports’ arm moves container cargo from Haldia to Patna
    31st Jul 2019, 10:46 AM

    The cargo with 52 containers began sailing on July 30, 2019 from Haldia docks

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  • Adani Ports raises $650 million
    25th Jul 2019, 16:06 PM

    The said Notes are expected to be listed on Singapore Exchange Securities Trading

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  • APSEZ commences cash tender offer for $650 million 3.50% Senior Notes
    16th Jul 2019, 10:11 AM

    The company has offered the Tender Offer as part of a refinancing transaction

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  • APSEZ gets nod to raise up to $700 million through foreign currency bonds
    15th Jul 2019, 11:18 AM

    The Board of directors of company at its meeting held on July 12, 2019, has approved the same

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  • APSEZ planning to raise up to $700 million through foreign currency bonds
    10th Jul 2019, 11:13 AM

    The board of directors at their meeting on July 12, 2019 will consider the same

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  • Adani Ports raises $750 million via notes
    4th Jul 2019, 10:57 AM

    The said Notes are expected to be listed on Singapore Exchange Securities Trading

    Read More
  • APSEZ gets nod to raise $750 million via Notes
    27th Jun 2019, 09:37 AM

    The company intends to use the proceeds primarily for capital expenditure

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  • Adani Ports & SEZ to raise up to $1 billion
    22nd Jun 2019, 10:16 AM

    The proposed issue has a 'Baa3' rating from the global ratings agency Moody's Investors Service

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  • Moody's assigns Baa3 to Adani Ports’ proposed bonds
    21st Jun 2019, 15:17 PM

    The company will apply the proceeds of the USD bond issuance to capital expenditure, refinancing part of existing indebtedness

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  • APSEZ suspends vessel operations at Tuna, Mundra Port
    13th Jun 2019, 09:09 AM

    The suspension of vessel operations is being done in view of an advisory issued by of India Meteorological Department

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.