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Financials Ratios
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Adani Ports and Special Economic Zone Ltd.
BSE CODE: 532921   |   NSE CODE: ADANIPORTS   |   ISIN CODE : INE742F01042   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1338.75
3.05 ( 0.23% )
 
Prev Close ( Rs.)
1335.70
Open ( Rs.)
1338.40
 
High ( Rs.)
1345.00
Low ( Rs.)
1334.65
 
Volume
25626
Week Avg.Volume
112539
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1340.20
4.5 ( 0.34% )
 
Prev Close ( Rs.)
1335.70
Open ( Rs.)
1342.00
 
High ( Rs.)
1345.20
Low ( Rs.)
1335.10
 
Volume
192526
Week Avg.Volume
2744211
 
52 WK High-Low Range(Rs.)
659.5
1424.95
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.22  0.70  9.49  9.52  12.74  
   CEPS(Rs)0.62  3.54  12.54  12.24  15.03  
   DPS(Rs)5.00  5.00  5.00  3.20  0.20  
   Book NAV/Share(Rs)132.87  125.01  107.30  97.77  98.95  
   Tax Rate(%)53.37  68.72  33.74  4.80  28.00  
Margin Ratios          
   Core EBITDA Margin(%)15.74  39.31  65.59  30.88  62.56  
   EBIT Margin(%)33.25  70.87  119.63  84.21  96.34  
   Pre Tax Margin(%)-19.63  11.22  66.47  43.76  68.65  
   PAT Margin (%)-9.15  3.51  44.05  41.66  49.43  
   Cash Profit Margin (%)2.55  17.76  58.19  53.57  58.32  
Performance Ratios          
   ROA(%)-0.61  0.22  3.54  3.97  6.11  
   ROE(%)-1.74  0.61  9.25  9.59  13.61  
   ROCE(%)2.31  4.57  10.03  8.30  12.26  
   Asset Turnover(x)0.07  0.06  0.08  0.10  0.12  
   Sales/Fixed Asset(x)0.38  0.31  0.33  0.38  0.52  
   Working Capital/Sales(x)20.02  0.55  1.53  1.20  1.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.65  3.21  3.04  2.61  1.93  
   Receivable days82.11  117.78  156.98  158.90  177.71  
   Inventory Days5.52  6.66  6.72  28.00  33.82  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  1108.07  74.06  26.40  29.68  
   PCE(x)1021.93  218.85  56.06  20.53  25.16  
   Price/Book(x)4.75  6.19  6.55  2.57  3.82  
   Yield(%)0.79  0.65  0.71  1.27  0.05  
   EV/Net Sales(x)34.75  48.04  39.55  16.26  18.63  
   EV/Core EBITDA(x)46.51  48.20  29.57  16.92  17.33  
   EV/EBIT(x)104.50  67.79  33.06  19.31  19.34  
   EV/CE(x)2.32  2.61  2.98  1.48  2.13  
   M Cap / Sales26.06  38.88  32.62  11.00  14.67  
Growth Ratio          
   Net Sales Growth(%)24.51  -3.91  -5.73  -12.99  -18.33  
   Core EBITDA Growth(%)-6.68  -28.40  31.19  -22.20  -1.34  
   EBIT Growth(%)-41.59  -43.07  33.92  -23.94  1.85  
   PAT Growth(%)-424.91  -92.35  -0.33  -26.67  9.54  
   EPS Growth(%)-417.69  -92.64  -0.33  -25.25  9.54  
Financial Stability Ratios          
   Total Debt/Equity(x)1.66  1.70  1.55  1.45  1.22  
   Current Ratio(x)1.04  2.10  1.56  1.59  1.51  
   Quick Ratio(x)1.03  2.09  1.55  1.58  1.43  
   Interest Cover(x)0.63  1.19  2.25  2.08  3.48  
   Total Debt/Mcap(x)0.35  0.27  0.24  0.57  0.32