Adani Ports and Special Economic Zone Limited Logo

Adani Ports and Special Economic Zone Limited

ADANIPORTS.NS

(2.8)
Stock Price

1.450,55 INR

6.63% ROA

20.48% ROE

41.15x PER

Market Cap.

2.607.504.994.000,00 INR

102.81% DER

0.41% Yield

28.23% NPM

Adani Ports and Special Economic Zone Limited Stock Analysis

Adani Ports and Special Economic Zone Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adani Ports and Special Economic Zone Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.305) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Adani Ports and Special Economic Zone Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adani Ports and Special Economic Zone Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Adani Ports and Special Economic Zone Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adani Ports and Special Economic Zone Limited Revenue
Year Revenue Growth
2003 1.056.483.797
2004 2.640.849.889 59.99%
2005 3.845.381.000 31.32%
2006 5.797.430.000 33.67%
2007 8.170.230.000 29.04%
2008 11.949.289.000 31.63%
2009 14.955.198.000 20.1%
2010 20.001.110.000 25.23%
2011 32.708.048.000 38.85%
2012 34.864.200.000 6.18%
2013 45.808.900.000 23.89%
2014 58.937.800.000 22.28%
2015 69.687.600.000 15.43%
2016 84.273.500.000 17.31%
2017 109.608.900.000 23.11%
2018 104.511.800.000 -4.88%
2019 107.673.700.000 2.94%
2020 124.255.000.000 13.34%
2021 157.958.100.000 21.34%
2022 208.519.100.000 24.25%
2023 265.856.400.000 21.57%
2023 267.105.599.999 0.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adani Ports and Special Economic Zone Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.084.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adani Ports and Special Economic Zone Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 352.468.332
2004 894.459.815 60.59%
2005 1.497.370.000 40.26%
2006 2.561.940.000 41.55%
2007 2.546.530.000 -0.61%
2008 794.365.000 -220.57%
2009 908.958.000 12.61%
2010 4.997.904.000 81.81%
2011 0 0%
2012 499.600.000 100%
2013 663.700.000 24.73%
2014 1.013.600.000 34.52%
2015 1.070.200.000 5.29%
2016 1.618.800.000 33.89%
2017 1.888.100.000 14.26%
2018 2.436.900.000 22.52%
2019 2.993.400.000 18.59%
2020 3.424.400.000 12.59%
2021 4.287.500.000 20.13%
2022 4.125.200.000 -3.93%
2023 0 0%
2023 9.237.100.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adani Ports and Special Economic Zone Limited EBITDA
Year EBITDA Growth
2003 260.534.198
2004 1.391.569.110 81.28%
2005 1.762.554.000 21.05%
2006 4.817.070.000 63.41%
2007 6.440.890.000 25.21%
2008 8.219.043.000 21.63%
2009 10.202.955.000 19.44%
2010 13.302.954.000 23.3%
2011 20.718.377.000 35.79%
2012 24.853.200.000 16.64%
2013 34.543.300.000 28.05%
2014 45.306.000.000 23.76%
2015 52.059.200.000 12.97%
2016 66.393.200.000 21.59%
2017 79.901.300.000 16.91%
2018 79.053.400.000 -1.07%
2019 77.182.600.000 -2.42%
2020 104.802.700.000 26.35%
2021 111.285.400.000 5.83%
2022 125.483.900.000 11.31%
2023 121.631.200.000 -3.17%
2023 158.639.200.000 23.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adani Ports and Special Economic Zone Limited Gross Profit
Year Gross Profit Growth
2003 1.056.483.797
2004 2.640.849.889 59.99%
2005 3.845.381.000 31.32%
2006 5.797.430.000 33.67%
2007 8.170.230.000 29.04%
2008 11.949.289.000 31.63%
2009 14.955.198.000 20.1%
2010 20.001.110.000 25.23%
2011 32.708.048.000 38.85%
2012 26.631.500.000 -22.82%
2013 33.418.000.000 20.31%
2014 41.477.500.000 19.43%
2015 49.529.100.000 16.26%
2016 58.278.400.000 15.01%
2017 80.736.200.000 27.82%
2018 71.625.800.000 -12.72%
2019 76.422.100.000 6.28%
2020 87.131.300.000 12.29%
2021 111.153.900.000 21.61%
2022 162.505.000.000 31.6%
2023 207.760.800.000 21.78%
2023 138.093.599.999 -50.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adani Ports and Special Economic Zone Limited Net Profit
Year Net Profit Growth
2003 27.415.964
2004 618.535.589 95.57%
2005 672.380.000 8.01%
2006 1.874.360.000 64.13%
2007 2.104.200.000 10.92%
2008 4.325.244.000 51.35%
2009 6.735.745.000 35.79%
2010 9.181.465.000 26.64%
2011 11.020.699.000 16.69%
2012 16.232.200.000 32.11%
2013 17.396.400.000 6.69%
2014 23.143.300.000 24.83%
2015 28.673.600.000 19.29%
2016 39.115.200.000 26.69%
2017 36.736.200.000 -6.48%
2018 39.902.200.000 7.93%
2019 37.631.300.000 -6.03%
2020 49.943.000.000 24.65%
2021 48.860.300.000 -2.22%
2022 53.088.500.000 7.96%
2023 69.914.000.000 24.07%
2023 81.106.400.000 13.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adani Ports and Special Economic Zone Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 2 50%
2009 3 33.33%
2010 5 25%
2011 6 20%
2012 8 37.5%
2013 8 0%
2014 11 27.27%
2015 14 15.38%
2016 19 27.78%
2017 18 -5.88%
2018 19 10.53%
2019 18 -5.56%
2020 25 25%
2021 23 -9.09%
2022 25 8.33%
2023 32 25%
2023 38 13.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adani Ports and Special Economic Zone Limited Free Cashflow
Year Free Cashflow Growth
2003 2.167.094.356
2004 1.261.166.261 -71.83%
2005 -1.290.306.000 197.74%
2006 -1.228.520.000 -5.03%
2007 -8.483.070.000 85.52%
2008 -9.077.952.000 6.55%
2009 -8.648.753.000 -4.96%
2010 -6.528.492.000 -32.48%
2011 -33.602.944.000 80.57%
2012 -24.575.500.000 -36.73%
2013 -1.141.400.000 -2053.1%
2014 12.639.900.000 109.03%
2015 518.200.000 -2339.19%
2016 3.143.900.000 83.52%
2017 28.759.900.000 89.07%
2018 30.889.100.000 6.89%
2019 37.804.000.000 18.29%
2020 52.040.800.000 27.36%
2021 60.510.500.000 14%
2022 28.084.700.000 -115.46%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adani Ports and Special Economic Zone Limited Operating Cashflow
Year Operating Cashflow Growth
2003 3.002.373.146
2004 2.027.932.716 -48.05%
2005 2.665.127.000 23.91%
2006 4.482.610.000 40.55%
2007 5.226.600.000 14.23%
2008 6.844.559.000 23.64%
2009 10.494.932.000 34.78%
2010 12.084.663.000 13.15%
2011 11.996.969.000 -0.73%
2012 13.791.000.000 13.01%
2013 11.319.000.000 -21.84%
2014 30.650.100.000 63.07%
2015 25.786.300.000 -18.86%
2016 40.019.000.000 35.56%
2017 56.081.400.000 28.64%
2018 60.294.000.000 6.99%
2019 74.018.100.000 18.54%
2020 75.557.800.000 2.04%
2021 98.002.200.000 22.9%
2022 119.332.500.000 17.87%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adani Ports and Special Economic Zone Limited Capital Expenditure
Year Capital Expenditure Growth
2003 835.278.790
2004 766.766.455 -8.94%
2005 3.955.433.000 80.61%
2006 5.711.130.000 30.74%
2007 13.709.670.000 58.34%
2008 15.922.511.000 13.9%
2009 19.143.685.000 16.83%
2010 18.613.155.000 -2.85%
2011 45.599.913.000 59.18%
2012 38.366.500.000 -18.85%
2013 12.460.400.000 -207.91%
2014 18.010.200.000 30.81%
2015 25.268.100.000 28.72%
2016 36.875.100.000 31.48%
2017 27.321.500.000 -34.97%
2018 29.404.900.000 7.09%
2019 36.214.100.000 18.8%
2020 23.517.000.000 -53.99%
2021 37.491.700.000 37.27%
2022 91.247.800.000 58.91%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adani Ports and Special Economic Zone Limited Equity
Year Equity Growth
2003 9.235.799.681
2004 10.311.053.499 10.43%
2005 10.624.117.000 2.95%
2006 7.463.470.000 -42.35%
2007 26.233.070.000 71.55%
2008 29.305.661.000 10.48%
2009 34.538.523.000 15.15%
2010 41.898.744.000 17.57%
2011 48.384.749.000 13.41%
2012 63.962.700.000 24.35%
2013 87.681.000.000 27.05%
2014 107.678.700.000 18.57%
2015 132.236.300.000 18.57%
2016 175.259.800.000 24.55%
2017 210.688.300.000 16.82%
2018 247.481.400.000 14.87%
2019 258.430.800.000 4.24%
2020 320.967.300.000 19.48%
2021 386.427.700.000 16.94%
2022 469.220.900.000 17.64%
2023 502.632.800.000 6.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adani Ports and Special Economic Zone Limited Assets
Year Assets Growth
2003 12.911.613.478
2004 17.522.952.434 26.32%
2005 22.902.633.000 23.49%
2006 30.475.340.000 24.85%
2007 59.146.790.000 48.48%
2008 71.094.988.000 16.81%
2009 87.122.604.000 18.4%
2010 95.219.282.000 8.5%
2011 259.392.557.000 63.29%
2012 210.596.000.000 -23.17%
2013 246.771.600.000 14.66%
2014 320.821.900.000 23.08%
2015 393.644.700.000 18.5%
2016 435.850.800.000 9.68%
2017 473.751.200.000 8%
2018 565.274.600.000 16.19%
2019 622.036.700.000 9.13%
2020 753.237.800.000 17.42%
2021 948.777.600.000 20.61%
2022 1.149.051.300.000 17.43%
2023 1.141.230.800.000 -0.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adani Ports and Special Economic Zone Limited Liabilities
Year Liabilities Growth
2003 3.675.813.797
2004 7.211.898.935 49.03%
2005 12.278.516.000 41.26%
2006 23.011.870.000 46.64%
2007 32.913.720.000 30.08%
2008 41.789.327.000 21.24%
2009 51.761.788.000 19.27%
2010 52.333.486.000 1.09%
2011 209.658.996.000 75.04%
2012 145.210.200.000 -44.38%
2013 157.653.900.000 7.89%
2014 211.553.400.000 25.48%
2015 259.979.600.000 18.63%
2016 259.198.600.000 -0.3%
2017 261.567.300.000 0.91%
2018 317.793.200.000 17.69%
2019 363.605.900.000 12.6%
2020 432.270.500.000 15.88%
2021 562.349.900.000 23.13%
2022 679.830.400.000 17.28%
2023 638.598.000.000 -6.46%

Adani Ports and Special Economic Zone Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
108.66
Net Income per Share
29.33
Price to Earning Ratio
41.15x
Price To Sales Ratio
11.11x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
5.36
EV to Sales
13.2
EV Over EBITDA
27.98
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
2.607,50 Bil.
Enterprise Value
3.099,75 Bil.
Graham Number
385.67
Graham NetNet
-234.72

Income Statement Metrics

Net Income per Share
29.33
Income Quality
0
ROE
0.27
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.83
EBT Per Ebit
0.7
Ebit per Revenue
0.48
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
0.48
Pretax Profit Margin
0.34
Net Profit Margin
0.28

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
59.21
Days Payables Outstanding
117.28
Days of Inventory on Hand
32.87
Receivables Turnover
6.16
Payables Turnover
3.11
Inventory Turnover
11.11
Capex per Share
0

Balance Sheet

Cash per Share
46,53
Book Value per Share
225,38
Tangible Book Value per Share
146.74
Shareholders Equity per Share
225.38
Interest Debt per Share
244.34
Debt to Equity
1.03
Debt to Assets
0.44
Net Debt to EBITDA
4.44
Current Ratio
1.25
Tangible Asset Value
317,03 Bil.
Net Current Asset Value
-481,90 Bil.
Invested Capital
1.03
Working Capital
31,39 Bil.
Intangibles to Total Assets
0.16
Average Receivables
19,04 Bil.
Average Payables
8,53 Bil.
Average Inventory
2391450000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adani Ports and Special Economic Zone Limited Dividends
Year Dividends Growth
2008 2
2009 3 66.67%
2010 4 25%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 50%
2019 0 0%
2020 3 100%
2021 5 40%
2022 5 0%
2023 5 0%

Adani Ports and Special Economic Zone Limited Profile

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.

CEO
Mr. Ashwani Gupta
Employee
2.959
Address
Adani Corporate House
Ahmedabad, 382421

Adani Ports and Special Economic Zone Limited Executives & BODs

Adani Ports and Special Economic Zone Limited Executives & BODs
# Name Age
1 Mr. D. Muthukumaran
Chief Financial Officer
70
2 Captain Sandeep M. Mehta
President of Business Development
70
3 Mr. Karan Gautam Adani
Managing Director & Director
70
4 Mr. Kamlesh Bhagia
Company Secretary & Compliance Officer
70
5 Mr. Sushant Kumar Mishra
Chief Executive Officer of Logistics
70
6 Mr. Ashwani Gupta
Whole-Time Director & Chief Executive Officer
70
7 Mr. Jai Singh Khurana
Head of Human Resource
70
8 Mr. Subrat Tripathy
Chief Executive Officer of Ports
70
9 Mr. Charanjit Singh
Head - ESG & IR
70
10 Mr. Gautambhai Shantilal Adani S.Y. B.Com
Executive Chairman
70

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