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Fundamental Analysis of Adani Ports Special Economic Zone (ADANIPORTS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share181.08
EV/EBITDA18.34
Market Cap (Cr)172.45 K
Enterprise Value (Cr)207.71 K
Piotroski F-Score6.00
Altman Z Score2.82
Graham No363.98
Price/ Graham 2.24
Peter Lynch Ratio-0.356
Sloan Ratio0.0225
Peter Lynch Fair value322.77
Price/ Peter Lynch FV2.53
TSR Fair value1135.52
Key Financial ratios of ADANIPORTS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    34.59 21.04 % 25.11    
Price to Book    4.28 -3.84 % 5.00 4.50    
Price to Sales    10.26 -10.58 % 7.03    
Earning Per Share    22.38 -8.94 % 32.52 5.08    
Return On Equity    12.36 -24.19 % 19.98 2.80    
Return On Asset    4.98 -24.84 % 7.79 1.13    
Net Profit Margin    29.67 -26.13 % 28.01 23.12    
Operating Profit Margin    41.46 -14.57 % 43.45 49.20    
EBITDA Margin    68.01 -18.68 % 31.93 35.99    
Debt to Equity Ratio    1.20 4.75 % 1.20    
Current Ratio    1.60 -11.53 % 1.60    
Quick Ratio    1.56 -6.17 % 1.56    
View Historitcal ratios of Adani Ports & Special Economic Zone Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty returns for consecutive last five years
Undervalued - Price to Intrinsic Value of 0.719
Excellent Net Margin in for last 3 years
Tremendous increasing in Book Value last 3 year
During the past twelve months, the company has given a strong Net Margin of 28.01%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 19.98% is achieved by the company
Risky View
Tsr Growth Index - Very Poor Score of 14.13
Price to Book Ratio of 4.51 suggesting that it is very expensive
Very Low Dividend Yield of 0.550 %
Low Earning Yield of 2.74 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned65.60 %
Institution Owned34.70 %
Public/Others-0.300 %
Outstanding Shares211.24 Cr
Floating Shares71.70 Cr
Floating / Outstanding33.95%
Book Value/Share181.08
Face value2.00
Share Holding
Annual Key Income Statement of ADANIPORTS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 4795.24 5048.74 5.02 %
Net Income 4728.09 4994.30 5.33 %
Operating Income 6606.18 6033.99 9.48 %
Total Revenue 15934.03 12433.54 28.15 %
Operating Expense 8922.66 2687.18 232.05 %
Interest Expense 2518.01 2053.42 22.63 %
Tax Expense 745.92 1243.27 40.00 %
Income Before tax 5541.16 6292.01 11.93 %
Gross Profit 11304.41 8721.17 29.62 %
Dividend Paid -1026.65 -0.230 446269.57 %
   
Quarterly Key Income Statement of ADANIPORTS
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 1091.56 1033.02 5.67 %
Net Income 1072.38 1024.00 4.72 %
Operating Income 2281.73 1707.67 33.62 %
Total Revenue 4637.95 3845.03 20.62 %
Operating Expense 2356.22 2137.36 10.24 %
Interest Expense 638.95 667.16 4.23 %
Tax Expense -61.12 137.41 144.48 %
Income Before tax 1030.44 1170.43 11.96 %
Gross Profit 3681.31 2800.85 31.44 %
Dividend Paid 0 -1026.65 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 422.47 406.35 3.97 %
Current Liabilities 11136.44 7101.41 56.82 %
Total Liabilities 56627.76 43227.05 31.00 %
Current Assets 17801.63 12830.64 38.74 %
Total Assets 94877.76 75323.78 25.96 %
Working capital 6665.19 5729.23 16.34 %
Accounts Payable 979.59 2263.88 56.73 %
Inventory 381.19 991.85 61.57 %
Net Receivable 4454.34 4606.92 3.31 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 35.56 35.22 0.965 %
Cash From Investment Activity -7211.61 -14142.67 49.01 %
Cash From Financial Activity 2041.53 3513.85 41.90 %
Cash Operational Activity 9800.22 7555.78 29.70 %
Net Cash Flow 4630.14 -3073.04 250.67 %
NetIncome 4728.09 4994.30 5.33 %
Capital Expenditure 3749.17 2351.70 59.42 %
Change To Inventory 609.03 -23.58 2682.82 %
   



   About Adani Ports and Special Economic Zone Limited
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure facilities in India. It also engages in the ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. The company operates 13 domestic ports, which handle dry cargo, liquid cargo, crude, and containers in Gujarat, Maharashtra, Goa, Kerala, Andhra Pradesh, Tamil Nadu, and Odisha. In addition, the company operates rail, cold storage, warehouse, inland waterways, trucking, air freight stations, and logistics parks. Further, the company is involved in power distribution, generation, and transmission infrastructure business; gas distribution; and ownership and operation of harbor tugs, barges, port crafts, ocean towage, and offshore support vessel. Additionally, the company offers non-scheduled passenger airline, dredging, and hospital and related services; and marine services, such as pilotage, laying, and maintenance of buoys. The company as incorporated in 1998 and is headquartered in Ahmedabad, India.

Address : Adani Corporate House, Ahmedabad, India, 382421

URL : https://www.adaniports.com

Employee Count : 2736

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