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Adani Ports and Special Economic Zone Ltd.
Logistics₹1,768.100.05%
24 Jul, 4:01 PM
CMP₹1,768.10
Mkt Cap₹4.10L Cr
P/E31.99
P/B4.27
ROE16.16%
52W High₹1,891.80
52W Low₹1,291.00
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Stock DNA
Key Ratios
P/E Ratio
31.99
P/B Ratio
4.27
EV/EBITDA
18.28
Price/Sales
10.58
Dividend Yield (%)
0.42
EPS (TTM ₹)
55.58
Book Value (₹)
416.50
ROE (%)
16.16
ROCE (%)
15.03
ROA (%)
8.08
EBITDA Margin (%)
58.99
Net Profit Margin (%)
33.00
Debt/Equity
0.57
Current Ratio
1.39
Interest Coverage
4.19
Asset Turnover
0.24
Working Capital/Sales
6.23
Core EBITDA Growth (%)
21.36
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17118.79 | 20851.91 | 26710.56 | 30475.33 | 38735.77 |
| Net Sales | 17118.79 | 20851.91 | 26710.56 | 30475.33 | 38735.77 |
| Total Income | 19358.2 | 22635.6 | 28261.45 | 32643.86 | 40854.36 |
| Total Expenditure | 7594.35 | 8018.46 | 10846.64 | 12068.56 | 15884.36 |
| Operating Profit | 11763.85 | 14617.14 | 17414.81 | 20575.3 | 24970 |
| Depreciation | 3099.3 | 3424.71 | 3888.46 | 4378.93 | 5517.38 |
| Exceptional Items | -405.19 | -1273.38 | -373.7 | -249.46 | -207.7 |
| Profit Before Tax | 5717.14 | 5486.89 | 10093.73 | 13029.62 | 14848.56 |
| Tax | 763.96 | 96.04 | 1989.74 | 1968.36 | 2066.53 |
| Profit After Tax (PAT) | 4953.18 | 5390.85 | 8103.99 | 11061.26 | 12782.03 |
| EPS (₹) | 22.62 | 24.58 | 37.55 | 51.35 | 58.23 |
| Dividend Payout % | 250 | 250 | 300 | 350 | 375 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 589 | 598.56 | 598.56 | 598.56 | 627.32 |
| Reserves | 37793.96 | 44957.36 | 52346.21 | 61836.83 | 95497.98 |
| Shareholders Funds | 41988.22 | 45555.92 | 52944.77 | 62435.39 | 96125.3 |
| Total Debt | 45752.28 | 50518.43 | 46279.23 | 45810.03 | 55102.97 |
| Total Liabilities | 98327.99 | 112563.19 | 116999.2 | 133442.65 | 183098.53 |
| Total Assets | 98327.99 | 112563.19 | 116999.2 | 133442.65 | 183098.53 |
| Book Value / Share | 180.919 | 210.1215 | 244.3267 | 288.2617 | 416.4968 |
| Assets | 98327.99 | 112563.19 | 116999.2 | 133442.65 | 183098.53 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10420.14 | 11899.5 | 15017.58 | 17226.28 | 20356.25 |
| Investing Activities | -5281.82 | -19560.08 | -6946.55 | -9787.27 | -13190.7 |
| Financing Activities | -585.77 | -2733.8 | -7800.11 | -6915.52 | -5483.4 |
| Net Cash Flow | 4552.55 | -10394.38 | 270.92 | 523.49 | 1682.15 |
ADANIPORTS
₹1,768.10
-0.05%