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    Company Info.

    Adani Ports & Special Economic Zone Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 253125.08 Cr. P/BV 4.80 Book Value (`) 244.33
    52 Week High/Low ( ` ) 1621/806 FV/ML 2/1 P/E(X) 31.21
    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

  • Adani Ports & Special Economic Zone Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 253125.08 Cr. P/BV 4.80 Book Value (`) 244.33
    52 Week High/Low ( ` ) 1621/806 FV/ML 2/1 P/E(X) 31.21
    Book Closure 14/06/2024 EPS (`) 37.55 Div Yield (%) 0.51


    (` in Crs.)
    You can view the Consolidated Cash Flow 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
          
    Net Profit/Loss Before Extraordinary Items And Tax10093.735489.135541.166292.014243.92
          
    Net CashFlow From Operating Activities15017.5811933.259800.227555.787401.81
    Net Cash Used In Investing Activities-6946.55-19603.60-7211.61-14142.67-750.42
    Net Cash Used From Financing Activities-7800.11-2733.802041.533513.85-4255.63
    Adjustments On Amalgamation / Merger / Demerger And Others178.992664.80-33.8678.551.51
          
    Net Inc/Dec In Cash And Cash Equivalents449.91-7739.354596.28-2994.492397.27
    Cash And Cash Equivalents Begin of Year1125.828676.054023.527195.464798.19
    Cash And Cash Equivalents End Of Year1575.73936.708619.804200.977195.46
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