Adani Ports and Special Economic Zone Limited

NSEI-ADANIPORTS

Basic

Market Cap
₹3,212.13B
EV
₹3,674.1B
Shares Out
2,160.14M
Revenue
₹267.11B
Employees
3,129

Margins

Gross
65.61%
EBITDA
58.64%
Operating
45.03%
Pre-Tax
37.79%
Net
30.36%
FCF
28.46%

Returns (5Yr Avg)

ROA
6.35%
ROTA
18.36%
ROE
15.64%
ROCE
10.36%
ROIC
8.83%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹1,560.59
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹48.71B
Net Debt
₹444.33B
Debt/Equity
0.9
EBIT/Interest
4.44

Growth (CAGR)

Rev 3Yr
28.63%
Rev 5Yr
19.58%
Rev 10Yr
18.65%
Dil EPS 3Yr
15.17%
Dil EPS 5Yr
14.27%
Dil EPS 10Yr
16.08%
Rev Fwd 2Yr
13.3%
EBITDA Fwd 2Yr
15.06%
EPS Fwd 2Yr
20.96%
EPS LT Growth Est
19%

Dividends

Yield
—
Payout
15.13%
DPS
₹6
DPS Growth 3Yr
6.27%
DPS Growth 5Yr
97.44%
DPS Growth 10Yr
19.62%
DPS Growth Fwd 2Yr
24.22%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
Total Revenues						114,387.7	125,496	171,187.9	208,519.1	267,105.6
Total Revenues % Chg.						4.7%	9.7%	36.4%	21.8%	28.1%
Cost of Goods Sold, Total						37,107.6	39,449.6	57,244.4	69,711	91,853.6
Gross Profit						77,280.1	86,046.4	113,943.5	138,808.1	175,252
Selling General & Admin Expenses, Total						168.5	208.8	434.6	521.7	1,121.3
Depreciation & Amortization						16,802.8	21,073.4	30,993	34,247.1	38,884.6
Other Operating Expenses						5,603.1	5,726.1	8,490.4	9,387.9	14,964.1
Other Operating Expenses, Total						22,574.4	27,008.3	39,918	44,156.7	54,970
Operating Income						54,705.7	59,038.1	74,025.5	94,651.4	120,282
Interest Expense, Total						-19,089.8	-20,534.2	-25,212.8	-25,486.8	-27,062.4
Interest And Investment Income						16,777.4	17,651.8	19,447.3	12,466.3	9,971.7
Net Interest Expenses						-2,312.4	-2,882.4	-5,765.5	-13,020.5	-17,090.7
Income (Loss) On Equity Invest.	—			—		-43.9	-142.7	173.9	477.8	-1,616.9
Currency Exchange Gains (Loss)						-16,263.8	7,152.4	-8,720.7	-18,863.2	-1,128.2
Other Non Operating Income (Expenses)						2,703.4	-1,186.4	689.5	3,338.4	2,228.6
EBT, Excl. Unusual Items						38,789	61,979	60,402.7	66,583.9	102,674.8
Gain (Loss) On Sale Of Investments						4,343	—	54.1	207.1	194.1
Gain (Loss) On Sale Of Assets						-124.9	887.3	561.8	603.2	88.9
Asset Writedown	—	—				—	—	—	-12,733.8	—
Legal Settlements	—	—	—	—	—	—	—	—	—	-2,159
Other Unusual Items						-567.9	53.8	-3,847.2	208.5	138.5
EBT, Incl. Unusual Items						42,439.2	62,920.1	57,171.4	54,868.9	100,937.3
Income Tax Expense						4,593.9	12,432.7	7,639.6	960.4	15,345.8
Earnings From Continuing Operations						37,845.3	50,487.4	49,531.8	53,908.5	85,591.5
Extraordinary Item & Accounting Change	—	—	—	—	—	—	—	—	—	-4,551.6
Minority Interest						-214	-544.4	-671.5	-820	66.5
Net Income						37,631.3	49,943	48,860.3	53,088.5	81,106.4
Net Income to Common Incl Extra Items						37,631.3	49,943	48,860.3	53,088.5	81,106.4
Net Income to Common Excl. Extra Items						37,631.3	49,943	48,860.3	53,088.5	85,658
Total Shares Outstanding						2,031.8	2,031.8	2,112.4	2,160.1	2,160.1
Weighted Avg. Shares Outstanding						2,051.2	2,031.8	2,159.6	2,160.1	2,160.1
Weighted Avg. Shares Outstanding Dil						2,051.2	2,031.8	2,159.6	2,160.1	2,160.1
EPS						18.3	24.6	22.6	24.6	37.5
EPS Diluted						18.3	24.6	22.6	24.6	37.5
EBITDA						70,326.7	79,022.5	103,655.4	126,517.8	156,640.4
Effective Tax Rate						10.8%	19.8%	13.4%	1.8%	15.2%