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    Company Info.

    Adani Ports & Special Economic Zone Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 252455.44 Cr. P/BV 4.78 Book Value (`) 244.33
    52 Week High/Low ( ` ) 1621/806 FV/ML 2/1 P/E(X) 31.13
    Book Closure 14/06/2024 EPS (`) 37.55 Div Yield (%) 0.51


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)21601.3921601.3921123.7320317.5220317.52
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital432.03432.03422.47406.35406.35
    Preference Share Capital137.05125.73115.35105.8397.09
    Total Share Capital569.08557.76537.82512.18503.44
          
    Reserves and Surplus52346.2144985.0237661.0030035.3825050.61
    Total Reserves and Surplus52346.2144985.0237661.0030035.3825050.61
    Total Shareholders Funds52915.2945542.7838198.8230547.5625554.05
    Hybrid/Debt/Other Securities166.53166.53166.53166.53166.53
    Minority Interest1598.231338.51392.771464.93219.59
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings37525.8846391.2139576.1332829.7026084.24
    Deferred Tax Liabilities [Net]4169.873186.372207.341203.16286.97
    Other Long Term Liabilities4978.384153.423167.691989.152187.59
    Long Term Provisions1100.751201.7532.0426.688.23
    Total Non-Current Liabilities47774.8854932.7544983.2036048.6928567.03
          
    CURRENT LIABILITIES     
    Short Term Borrowings8616.303302.375761.561465.451544.12
    Trade Payables2167.362527.35979.591013.85728.74
    Other Current Liabilities5485.846546.814290.464660.925317.31
    Short Term Provisions193.44548.03104.8395.73106.30
    Total Current Liabilities16462.9412924.5611136.447235.957696.47
          
    Total Capital And Liabilities118917.87114905.1394877.7675463.6662203.67
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets56958.2454429.2842321.4738710.8827487.88
    Intangible Assets11282.6411445.518571.665533.031940.38
    Capital Work-In-Progress10936.096814.033985.763697.133216.33
    Fixed Assets79176.9772688.8254878.8947941.0432644.59
    Goodwill On Consolidation6906.936963.405917.884047.053286.25
    Non-Current Investments3626.873557.855913.331097.391166.11
    Deferred Tax Assets [Net]1918.672199.90994.38881.731209.62
    Long Term Loans And Advances59.521588.85571.41986.261264.37
    Other Non-Current Assets9756.5510458.798800.247602.387812.82
    Total Non-Current Assets101445.5197457.6177076.1362555.8547383.76
          
          
    CURRENT ASSETS     
    Current Investments661.794028.6947.791138.7611.89
    Inventories437.51451.97381.19991.85288.28
    Trade Receivables3666.943940.792469.682925.713202.14
    Cash And Cash Equivalents7631.884248.7810492.094700.787313.86
    Short Term Loans And Advances269.01408.101302.421082.811852.88
    OtherCurrentAssets4805.234369.193108.462067.902150.86
    Total Current Assets17472.3617447.5217801.6312907.8114819.91
          
    Total Assets118917.87114905.1394877.7675463.6662203.67
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities12455.5219829.4213745.5817993.8418497.09
          
    BONUS DETAILS     
    Bonus Equity Share Capital176.79176.79176.79176.79176.79
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value3626.871059.471923.15447.86974.96
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value661.794028.6947.79212.7411.89

  • Adani Ports & Special Economic Zone Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 252455.44 Cr. P/BV 4.78 Book Value (`) 244.33
    52 Week High/Low ( ` ) 1621/806 FV/ML 2/1 P/E(X) 31.13
    Book Closure 14/06/2024 EPS (`) 37.55 Div Yield (%) 0.51


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)37.5524.5822.3924.5818.35
    Diluted EPS (Rs.)37.5524.5822.3924.5818.35
    Cash EPS (Rs.)56.2740.5934.7635.2926.92
    Book Value[Excl.RevalReserv]/Share (Rs.)251.73216.45182.15157.04126.38
    Book Value[Incl.RevalReserv]/Share (Rs.)251.73216.45182.15157.04126.38
    Revenue From Operations / Share (Rs.)123.6596.5375.4361.7758.44
    PBDIT / Share (Rs.)80.3857.8752.2352.5138.39
    PBIT / Share (Rs.)62.3842.0239.2642.1430.12
    PBT / Share (Rs.)47.4825.1925.3231.0420.91
    Net Profit / Share (Rs.)38.2624.7421.7924.9218.65
    NP After MI And SOA / Share (Rs.)37.5524.5822.3824.5818.52
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)65.0059.9469.2485.0165.69
    PBIT Margin (%)50.4443.5352.0568.2251.54
    PBT Margin (%)38.3926.0933.5650.2535.78
    Net Profit Margin (%)30.9425.6328.8840.3431.91
    NP After MI And SOA Margin (%)30.3625.4629.6739.7931.69
    Return on Networth / Equity (%)15.3611.6912.4116.4014.78
    Return on Capital Employeed (%)13.158.909.9012.5411.22
    Return On Assets (%)6.824.624.986.616.04
    Long Term Debt / Equity (X)0.711.021.041.081.02
    Total Debt / Equity (X)0.871.091.191.131.09
    Asset Turnover Ratio (%)0.220.190.050.070.08
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.061.351.601.781.93
    Quick Ratio (X)1.031.311.561.651.89
    Dividend Payout Ratio (NP) (%)13.3119.8821.590.0018.37
    Dividend Payout Ratio (CP) (%)9.0012.0913.670.0012.70
    Earning Retention Ratio (%)86.6980.1278.410.0081.63
    Cash Earning Retention Ratio (%)91.0087.9186.330.0087.30
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.105.294.344.734.30
    Interest Coverage Ratio (Post Tax) (%)4.043.802.973.243.12
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)330072.91183387.32198870.73173946.3671689.06
    EV / Net Operating Revenue (X)12.368.7912.4813.866.04
    EV / EBITDA (X)19.0114.6718.0216.309.19
    MarketCap / Net Operating Revenue (X)10.856.5510.2611.384.30
    Retention Ratios (%)86.6880.1178.400.0081.62
    Price / BV (X)5.493.004.294.692.01
    Price / Net Operating Revenue (X)10.856.5510.2611.384.30
    EarningsYield0.020.030.020.030.07
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