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Adani Ports and Special Economic Zone

Sector: Services | Industry: Shipping
R 370.60 -3.60  | -0.96% -2.50% 17.75 76,697.70
NSE Price: Sep 16, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 16, 15:59 370.60 -3.60 -0.96% 373.00 374.20 2,561,643 368.10 - 373.80
BSE Sep 16, 2019 370.35 -3.65 -0.98% 373.95 374.00 58,096 368.20 - 374.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue11,308.8810,925.4411,322.968,439.357,108.65 6,151.984,829.61
Other Income2,024.411,405.451,010.931,317.55801.98 685.64684.77
Total Income13,333.2912,330.8912,333.899,756.907,910.63 6,837.625,514.38
Total Expenditure4,557.584,333.884,498.863,024.662,534.62 2,249.671,910.40
Operating Profit8,775.717,997.017,835.036,732.245,376.01 4,587.953,603.98
Interest1,640.651,428.301,257.351,393.181,193.61 1,175.06976.76
PBDT7,135.066,568.716,577.685,339.064,182.40 3,412.892,627.22
Depreciation1,441.651,373.481,188.371,160.191,062.96 911.68649.48
PBT & Exceptional Items5,693.415,195.235,389.314,178.873,119.44 2,501.211,977.74
Exceptional Items-127.58-68.95-155.18-- --
Profit before Tax5,565.835,126.285,234.134,178.873,119.44 2,501.211,977.74
Provision for Tax1,189.751,081.471,544.18286.63282.81 176.72236.74
Profit after Tax4,376.084,044.813,689.953,892.242,836.63 2,324.491,741.00
Minority Interest-54.14-54.53-16.3310.0241.26 -10.16-1.36
Share of Associate-0.04-0.06-9.2619.27 --
Consolidated Profit4,321.903,990.223,673.623,911.522,897.16 2,314.331,739.64
 
LiabilitiesR Cr
Share Capital414.19414.19414.19414.19414.19 416.82416.82
Total Reserves24,124.0124,124.0120,654.6417,111.7913,091.30 10,351.058,351.28
Shareholder's Funds24,538.2024,538.2021,068.8317,525.9813,505.49 10,767.878,768.10
Minority Interest209.94209.94149.56139.24123.96 158.98143.67
Long Term Borrowings19,883.3219,883.3220,628.9717,993.2415,819.67 13,849.7811,288.41
Other Non Current Liabilities1,544.311,328.281,376.401,155.001,038.60 1,836.361,776.98
Current Liabilities10,351.6910,351.694,008.966,555.917,897.13 5,469.202,699.90
Total Debt*-27,545.6622,204.1622,214.2622,341.53 17,731.2512,933.98
Total Liabilities56,527.4656,311.4347,232.7243,369.3738,384.85 32,082.1924,677.06
 
AssetsR Cr
Net Block24,853.4928,121.4222,670.0121,053.5020,883.22 20,526.8913,162.98
Non Current Investments268.49268.49559.14252.33408.50 57.3557.48
Other Non-Current Assets16,774.3413,290.389,716.6710,156.1210,033.29 4,620.055,909.97
Current Investments513.81513.81519.78909.03136.68 202.875.94
Cash and Bank5,967.305,967.302,967.551,976.801,278.24 633.78513.92
Other Current Assets8,150.038,150.0310,799.579,021.595,644.92 5,954.214,925.36
Net Current Assets4,279.454,279.4510,277.945,351.51-837.29 1,321.662,745.32
Miscellaneous Exp. Not Written Off----- 87.04101.41
Total Assets56,527.4656,311.4347,232.7243,369.3738,384.85 32,082.1924,677.06
 
Cash FlowR Cr
From Operations-6,029.405,608.144,062.572,380.52 3,057.071,131.90
From Investing Activities--4,424.15-3,845.84-2,639.41-4,153.16 -2,485.23-2,510.03
From Finance Activities-2,313.34-1,889.03-1,324.712,170.41 -236.53772.50
Net Inflow/Outflow-3,918.59-126.7398.45397.77 335.31-605.63
 
Key Ratios
Adjusted EPS (Rs)20.8719.2717.7418.8913.99 11.188.40
Adjusted Book Value (Rs)123.45118.49101.7484.6365.21 51.5841.85
Dividend per Share (Rs)-0.202.001.301.10 1.101.00
Cash Flow per Share (Rs)-29.1127.0819.6211.49 14.775.47
Debt to Equity0.811.121.051.271.65 1.661.49
Current Ratio1.411.413.561.820.89 1.242.02
ROCE (%)-13.7515.6414.7413.42 14.7014.92
RONW (%)19.1917.7419.1225.0923.46 24.0423.12
Operating Margin (%)77.6073.2069.2079.7775.63 74.5874.62
Net Margin (%)32.8232.8029.9239.8935.86 34.0031.57
Revenue Growth (%)2.91-3.5134.1718.7215.55 27.3835.03
Net Profit Growth (%)20.749.62-5.2037.2122.03 33.519.61
EPS Growth (%)19.938.62-6.0835.0125.13 33.033.72
Book Value Growth (%)-16.4720.2129.7726.48 23.2535.51
 
Market Cues
Close Price (Rs)370.60378.15354.10339.60247.70 308.20187.45
High Price (Rs)430.60415.65452.35342.70374.80 357.95192.80
Low Price (Rs)292.10292.10317.60169.70169.15 174.60116.65
Market Cap (Rs Cr)76,697.7078,281.9173,446.2470,370.8851,297.43 63,767.8938,813.44
Price / Earnings17.7519.6219.9917.9917.71 27.5522.31
Price / Book Value3.003.193.494.023.80 5.974.48
Dividend Yield (%)0.050.050.560.380.44 0.360.53
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
5.31
Piotroski F-Score
5
Modified C-Score
2
5-Years Price to Earnings
17.75
5-Years Price to Book
3.00
Earnings Yield
EBIT / Enterprise value
7.37%
PEG
Price / Earnings to growth ratio
0.98
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As on Sep 16, 15:59