BSE: ADANIPORTS - Adani Ports and Special Economic Zone Limited

Yield per half year: -26.61%
Dividend yield: +0.35%
Sector: Industrials

Reporting Adani Ports and Special Economic Zone Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				772.41						1 590
Выручка, млрд ₹	71.09	84.27	109.61	107.81	113.61	124.26	157.96	208.52	267.11	267.11
Чистая прибыль, млрд ₹	28.97	39.12	36.74	39.9	37.63	49.94	47.28	53.1	81.11	81.11
EV, млрд ₹				988.72	725.41	1 802.25	2 030.09	1 860.64	3 212.69	3 212.69
EBIT, млрд ₹		42.95	59.91	57.19	54.71	59.04	74.03	94.67		94.67
EBITDA, млрд ₹			76.2	79.16	78.33	104.53	107.99	115.06		115.06
Баланс стоимость, млрд ₹	135.05	175.26	210.69	245.38	256.23	306.28	382.5	455.84	529.45	529.45
FCF, млрд ₹			28.76	30.89	37.8	52.04	60.51	28.08	76.01	76.01
Операционный денежный поток, млрд ₹	23.81	40.63	56.08	60.29	74.02	75.56	104.2	119.33	150.18	150.18
Операционная прибыль, млрд ₹	35.64	44.18	60.67	58.47	55.95	59.25	71.45	94.1	121.53	121.53
Операционные расходы, млрд ₹		40.1	48.94	49.34	57.66	65.01	86.5	114.42	145.57	145.57
CAPEX, млрд ₹	21.25	37.48	27.32	29.4	36.21	23.52	38.14	91.25	74.16	74.16

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		777.82
Выручка, млрд ₹												46.38	52.11	47.86	57.97	62.48	66.46	69.2	68.97	69.56	70.67
Чистая прибыль, млрд ₹												10.72	16.77	13.16	11.59	21.15	17.48	22.08	20.4	31.13	24.45
EV, млрд ₹							1 802.25		1 828.95		2 030.09		2 202.32		1 860.64		2 243.91		3 212.69		3 561.65
EBIT, млрд ₹	13.81	14.23	12.14	9.83	22.86	25.86							24.06	21.28	24.83	28.04
EBITDA, млрд ₹							21.07	20.44	18.08	23.99	17.99	16.69	25.35	21.09	16.83	31.97
Баланс стоимость, млрд ₹			256.23		277.8		306.28		309.35		382.5		433.94		455.84		486.93		529.45		571.76
Операционная прибыль, млрд ₹												22.82	24.06	21.28	24.26	28.04	29.06	32.01	32.43	32.33	32.92
Операционные расходы, млрд ₹												23.56	28.05	26.58	33.7	34.43	37.4	37.19	36.54	37.24	37.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.06	9.5	8.23	47.98	71.95	41.98	85.97	9.32	15.76	15.76
Short Term Investments ₹		19.24	26.37	15.81	0.3031	16.33	5.52	86.09	34.05	34.05
Total Receivables ₹	26.73	56.9	73.83	67.1	32.02	29.26	25.21	39.57	36.67	36.67
Total Current Assets ₹	70.6	119.07	142.87	146.31	148.2	129.08	180.88	174.48	174.72	174.72
Чистые активы, млрд ₹	184.33	211.77	229.9	272.64	307.04	424.08	482.84	174.48		178.02
Активы, млрд ₹	386.06	435.85	473.75	565.27	622.04	753.24	948.78	1 149.05	1 189.18	1 189.18
Short Term Debt ₹	36.33	32.62	7.73	65.46	21.57	20.05	60.61	40.01	86.16	86.16
Long Term Debt ₹	158.2	179.93	206.29	198.83	261.81	328.3	395.76	465.17	375.26	375.26
Задолженность, млрд ₹	251.01	259.2	261.57	317.79	363.61	432.27	562.35	679.83	643.75	643.75
Чистый долг, млрд ₹			212.89	226.48	227.83	306.37	370.4	495.86	445.66	445.66
Долг, млрд ₹	194.53	212.55	214.02	264.29	283.39	348.35	456.37	505.18	461.42	461.42
Interest income ₹	4.1	8.67	9.01	12.2	16.7	17.58	18.8	12.46
Расходы на обслуживание долга ₹				14.16	19.09	20.53	25.18	25.94	27.12	27.12
Чист. проц. доходы, млрд ₹		-4.05	-3.52	-2.02	-2.79	-3.68	-6.71	-25.94	8.6	12.46
Goodwill ₹	26.45	26.7	26.67	32.68	32.86	40.36	59.18	69.63
Себестоимость, млрд ₹	17	28.03	30.87	35.32	34.05	37.12	46.8	46.01	113.12	113.12
Товарно материальные запасы ₹	2.12	6.57	5.2	8.07	2.88	9.92	3.96	4.52	4.38	4.38

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					71.95	99.95	41.98	125.32		85.97		17.22		9.32		8.36		15.76		7.14
Short Term Investments ₹					0.3031	10.04	16.33	13.67		5.52		46.15		86.09		92.18		34.05		106.68
Total Receivables ₹					63.11	26.29	29.26	25.43		24.7		45.81		54.32		32.9		36.67		35.4
Total Current Assets ₹					148.2	227.86	128.31	190.73		178.02		142.09		174.48		156.7		174.72		172.61
Чистые активы, млрд ₹	272.64		300.26		307.04		128.31	190.73		178.02		526.95		587.7
Активы, млрд ₹					622.04	714.64	753.24	842.92		948.78		998.49		1 149.05		1 141.23		1 189.18		1 260.15
Short Term Debt ₹			52.82		21.57		20.05	67.53		60.61		36.12		40.01		58.03		86.16		62.09
Long Term Debt ₹					261.81	339.75	328.3	386.87		395.76		400.58		465.17		413.73		375.26		378.49
Задолженность, млрд ₹					363.61	434.59	432.27	530.9		562.35		559.25		679.83		638.6		643.75		669.33
Чистый долг, млрд ₹						248.72	306.37	329.08		370.4		419.48		495.86		463.41		445.66		433.44
Долг, млрд ₹	264.29		314.64		283.39									505.18		471.77		461.42		440.59
Interest income ₹	3.34	4.54	10	6.13	13.77
Расходы на обслуживание долга ₹											6.39	6.34	5.45	7.63	7.06	7.15	6.86	6.04	6.55	6.89
Чист. проц. доходы, млрд ₹								-6.2	-6.59	12.18	-6.39	-6.34	-5.45	-7.63	-7.06	-7.15	-6.86
Goodwill ₹	32.68		32.88		32.86	32.87	40.36	40.47		59.18		67.22		69.63		68.92
Себестоимость, млрд ₹											9.57	10.87	11.11	12.97	14.51	14.52	14.64	69.45	14.81	15.83
Товарно материальные запасы ₹					2.88	2.9	9.92	3.85		3.81		4.55		4.52		4.78		4.38		5.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.85	19.04	17.46	19.27	18.43	24.58	22.38	24.58	37.55		37.55
Цена акции ао		404.65	387.35	365.95	483.55	730.35	817.9	1024.15	1228.9	1099.5	1099.5
Число акций ао, млн				2031.75	2031.75	2031.75	2112.37	2160.14	2160.14		2160.14
FCF/акцию				15.2	18.61	25.61	28.65	13	35.19		35.19

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				4.85	5.08	7.94	6.09	5.36	9.79	8.09	10.22	9.44	11.32
Цена акции ао		716.23	738.62	729.24	764.45	816.01	851.11	661.73	702.27	788.92	875.46
Число акций ао, млн	2031.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.45	22.32	17.44	16.26	14.69	16.31	13.73	12.67	16.46		16.46	13.64
ROA, %	7.5	8.97	7.75	7.06	6.05	6.63	5.56	5.06	6.94		6.94	10.49
ROIC, %	10.17	10.09	9.28	8.65	8.27	9.2	6.94	6.65			6.65	16.76
ROS, %		46.41	33.52	37.01	33.12	40.19	29.93	25.47	30.36	30.36	30.36	11.07
ROCE, %		24.32	28.23	23.11	21.17	18.39	8.86	9.28			20.18	32.78
Рентаб EBITDA, %			69.52	73.42	68.95	84.12	68.36	55.18			55.18	22.17
Чистая рентаб, %	40.76	46.41	33.52	37.01	33.12	40.19	29.93	25.47	30.36		30.36	11.07
Operation Margin, %		52.42	55.35	54.23	49.25	47.68	45.24	45.13	45.5	45.5	45.5	13.62
Доходность FCF, %				4

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		1.31	4.99	4.2		3.08		2.68		3.87		3.54		7.42		6.25		5.63	13.64
ROA, %		0.5376	1.94	1.71		1.13		1.08		1.68		2.02		3.06		1.75		2	10.49
ROS, %									23.12	32.19	27.49	19.99	33.85	26.3	31.91	29.58	44.75	34.6	11.07
ROCE, %	5.45	4.7	8.16							5.48		2.69							32.78
Рентаб EBITDA, %				60.34	44.85	51.17	63.17	48.54	35.99	48.65	44.06	29.03	51.17						22.17
Чистая рентаб, %									23.12	32.19	27.49	19.99	33.85	26.3	31.91	29.58	44.75	34.6	11.07
Operation Margin, %									49.2	46.17	44.46	41.86	44.88	43.72	46.25	47.02	46.47	46.59	13.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			19.36	13.22	29.95	35.1	25.7	34.12		34.12	55.46
P/BV			3.15	1.93	4.66	4.29	2.91	5.07		5.07	7.92
P/S			7.16	4.38	12.04	10.51	6.55	10.36		10.36	4.54
P/FCF			25.01				56.62	20.92	20.92	20.92	35.56
E/P			0.0517				0.0334	0.051	0.051	0.051	0.04
EV/EBITDA			12.49	9.26	17.24	18.8	16.17			16.17	22.84
EV/Ebit				13.26	29.37	27.42	19.65	33.94	33.94	33.94
EV/S			9.17	6.39	13.96	12.85	8.92	12.03	12.03	12.03	3.97
EV/FCF			32.01	19.19	33.32	33.55	66.25	42.27	42.27	42.27	33.77
Debt/EBITDA		2.81	3.34	3.62	3.33	4.23	4.39	4.01	4.01	4.01	1.39
Netdebt/Ebitda		2.79	2.86	2.91	2.93	3.43	4.31	3.87	3.87	3.87	1.04
Debt/Ratio	0.4877	0.4518	0.4675	0.4556	0.4625	0.481	0.4397	0.388	0.388	0.388	0.11
Debt/Equity	1.21	1.02	1.08	1.11	1.14	1.19	1.11	0.8715	2.59	2.59	3.20
Debt/Net Income	5.43	5.83	6.62	7.53	6.97	9.65	9.51	5.69	5.69	5.69	8.91
Бета							2.2	2.22	2.25	2.25	1.35
Индекс Альтмана			3.11				2.35	2.38	2.38	2.38	9.37

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			57.52			116.16	66.78	49.58	35.48	47.48	61.25	55.94	50.19	55.46
P/BV						4.66	4.81	4.29	4.06	2.91	3.54	5.07	5.29	7.92
P/S			26.8			42.84	21.3	15.1	11	12.27	14.31	14.31	15.18	4.54
E/P			0.0174											0.04
EV/EBITDA								25.22	26.21	23.27				22.84
EV/S											33.76	46.58	50.4	3.97
Debt/EBITDA				41.81										1.39
Netdebt/Ebitda					10.88	14.54	18.21	20.59	16.55	29.47				1.04
Debt/Ratio	0.4675	0.5044		0.4556						0.4397	0.4134	0.388	0.3496	0.11
Debt/Equity	1.08	1.26		1.11						1.11	0.9689	0.8715	0.7706	3.20
Debt/Net Income	20.56	29.85		84.75							26.99	22.62	18.02	8.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.56	0.0068	2.69	4.18	7	0.0023	10.93	10.8		10.8
Дивиденд	1.1	1.3	2	0.2	3.2	5	5	5	6	6
Див доход, ао, %	0.4615	0.3598	0.5306	0.0526	0.9201	0.7048	0.7371	1.31	0.3478	0.3478	0.88
Дивиденды / прибыль, %	15.72	0.0174	7.33	10.49	18.6	0.0046	21.71	20.58	13.31	13.31	27.61

	2014Q3	2015Q2	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q2	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1.1	1.1	1.3	2	0.2	3.2	5	5	5
Див доход, ао, %	0.3599	0.3423	0.4946	0.3346	0.534	0.0521	0.9282	0.6564	0.6127	0.6338	0.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	48.15	47.51	46.86	45.4
Персонал, чел				2959	2959

	CAGR 5

	CAGR 5