NSE: ADANIPORTS - Adani Ports and Special Economic Zone Limited

Yield per half year: +7.96%
Sector: Industrials

Reporting Adani Ports and Special Economic Zone Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
652.37 494.03 748.85 780.81 775.63 709.06 1 533.46 1 707.47 1 634.7 1 810
Выручка, млрд ₹
69.69 84.27 109.61 104.51 107.67 124.26 157.96 208.52 267.11 267.11
Чистая прибыль, млрд ₹
28.67 39.12 36.74 39.9 37.63 49.94 48.86 53.09 81.11 81.11
EV, млрд ₹
704.61 961.49 994.61 1 003.14 938.26 1 841.21 2 087.17 1 888.29 3 184.92 3 184.92
EBIT, млрд ₹
41.26 54.79 68.02 65.32 60.38 83.73 80.29 91.24 119.75 119.75
EBITDA, млрд ₹
52.06 66.39 79.9 79.05 77.18 104.8 111.29 125.48 158.64 158.64
Баланс стоимость, млрд ₹
132.24 175.26 210.69 245.38 256.23 306.28 382.5 455.84 529.45 529.45
FCF, млрд ₹
0.5182 3.14 28.76 30.89 37.8 52.04 60.51 28.08 58.26 58.26
Операционный денежный поток, млрд ₹
25.79 40.02 56.08 60.29 74.02 75.56 98 119.33 132.43 132.43
Операционная прибыль, млрд ₹
37.56 44.18 60.67 57.19 54.71 59.04 74.03 94.67 119.75 119.75
Операционные расходы, млрд ₹
12.54 14.7 20.81 14.11 21.57 27.89 39.7 68.4 18.34 18.34
CAPEX, млрд ₹
25.27 36.88 27.32 29.4 36.21 23.52 37.49 91.25 74.16 74.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
12.89 9.5 8.23 47.98 71.95 41.98 85.97 9.32 76.32 76.32
Short Term Investments ₹
1.37 19.27 26.4 16.04 0.5284 16.33 5.52 86.09 6.62 6.62
Long term investments ₹
0.5892 0.8343 5.41 3.03 6 46.15
Total Receivables ₹
48.38 79.23 103.02 74.21 72.81 49.95 75.85 62.9 39.36 39.36
Total Current Assets ₹
66.62 119.07 142.9 146.31 148.2 128.31 178.02 174.48 172.86 172.86
Чистые активы, млрд ₹
190.83 184.33 211.77 229.9 272.64 307.04 422.65 463.07 587.7 587.7
Активы, млрд ₹
393.64 435.85 473.75 565.27 622.04 753.24 948.78 1 149.05 1 189.18 1 189.18
Short Term Debt ₹
65.28 42.21 15.75 76.66 39.33 20.38 60.91 40.63 86.88 86.88
Long Term Debt ₹
158.2 179.93 206.29 198.83 261.81 329.36 416.43 491.99 376.63 376.63
Задолженность, млрд ₹
259.98 259.2 261.57 317.79 363.61 432.27 562.35 679.83 643.75 643.75
Чистый долг, млрд ₹
215.5 211.87 212.96 227.03 233.89 312.42 390.23 523.3 416.72 416.72
Долг, млрд ₹
223.47 222.14 222.04 275.49 301.15 349.73 477.35 532.62 463.5 463.5
Interest income ₹
4.1 1.11 5.78 5.73 16.37 15.54 32.2 42.01
Расходы на обслуживание долга ₹
11.22 12.04 11.98 14.16 19.09 20.53 25.18 25.94 27.84 27.84
Чист. проц. доходы, млрд ₹
-4.05 -3.52 -2.02 -2.79 -21.29 -25.56 -25.94 8.6 42.01
Goodwill ₹
0.8802 26.45 26.42 26.7 26.67 32.68 32.86 40.36 59.18 69.63
Амортизация, млрд ₹
10.79 11.6 11.88 13.73 16.8 21.07 30.99 34.25 38.88 38.88
Себестоимость, млрд ₹
20.16 26 28.87 32.89 31.25 37.12 46.8 46.01 129.01 129.01
Товарно материальные запасы ₹
2.14 6.57 5.2 8.07 2.88 9.92 3.81 4.52 4.38 4.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 14.78 20.23 17.49 20.08 18.37 24.59 22.62 24.58 37.55 37.55
Цена акции ао 268.45 405.65 387.7 366 483.75 730.3 818.1 1024.35 1411.1 1411.1
Число акций ао, млн 2072.03 2070.98 2071.47 2038.52 2038.52 2161.39 2159.65 2160.14 2159.96 2159.96
FCF/акцию 0.2501 1.52 13.88 15.15 18.54 24.08 28.02 13 26.97 26.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 21.68 22.32 17.44 16.26 14.69 16.31 12.77 11.65 15.32 15.32 21.56
ROA, % 7.28 8.97 7.75 7.06 6.05 6.63 5.15 4.62 6.82 6.82 9.53
ROIC, % 8.85 9.34 9.84 9.11 8.46 8.01 7.61 6.95 6.46 6.46 19.62
ROS, % 41.15 46.41 33.52 38.18 34.95 40.19 30.93 25.46 30.36 30.36 11.60
ROCE, % 30.87 31.02 32.06 26.39 23.36 26.09 20.78 19.44 21.96 21.96 25.31
Рентаб EBITDA, % 74.7 78.78 72.9 75.64 71.68 84.34 70.45 60.18 59.39 59.39 17.36
Чистая рентаб, % 41.15 46.41 33.52 38.18 34.95 40.19 30.93 25.46 30.36 30.36 11.60
Operation Margin, % 53.9 52.42 55.35 54.72 50.81 47.51 46.86 45.4 44.83 44.83 14.19
Доходность FCF, % -0.2359 1.94 0.1049 0.4198 3.68 3.98 5.33 3.39 3.54 1.72


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.23 19.14 21.25 19.44 18.84 30.7 34.73 25.71 34.13 34.13 52.32
P/BV
3.74 4.27 3.71 3.16 2.77 5.01 4.39 2.91 5.08 5.08 7.95
P/S
7.09 8.89 7.12 7.42 6.59 12.34 10.74 6.55 10.36 10.36 5.26
P/FCF
953.36 238.19 27.15 25.11 18.76 29.47 28.22 58.21 31.07 31.07 40.24
E/P
0.058 0.0522 0.047 0.0514 0.0531 0.0326 0.0286 0.0325 0.0448 0.0448 0.09
EV/EBITDA
13.53 14.48 12.45 12.69 12.16 17.57 18.76 15.05 20.08 20.08 32.99
EV/Ebit
26.6 26.6
EV/S
10.11 11.41 9.07 9.6 8.71 14.82 13.21 9.06 11.92 11.92 5.27
EV/FCF
1359.72 305.83 34.58 32.48 24.82 35.38 34.49 67.24 54.66 54.66 45.57
Debt/EBITDA
4.29 3.35 2.78 3.48 3.9 3.34 4.29 4.24 2.92 2.92 1.36
Netdebt/Ebitda
4.14 3.19 2.67 2.87 3.03 2.98 3.51 4.17 2.63 2.63 0.01
Debt/Ratio
0.5677 0.5097 0.4687 0.4874 0.4841 0.4643 0.5031 0.4635 0.3898 0.3898 0.11
Debt/Equity
1.69 1.27 1.05 1.12 1.18 1.14 1.25 1.17 0.7887 0.7887 3.16
Debt/Net Income
7.79 5.68 6.04 6.9 8 7 9.77 10.03 5.71 5.71 6.49
Бета
0.56 2.27 -0.2108 -0.2108 0.27
Индекс Альтмана
2.73 3.48 3.52 3.11 2.82 3.97 3.5 2.99 3.21 3.21 13.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.07 4.55 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, %
0.4614 0.3595 0.5306 0.0526 0.92 0.7047 0.7376 1.31 0.3479 0.3479 0.72
Дивиденды / прибыль, %
15.87 0.0174 7.33 10.49 18.6 0.0046 22.37 20.34 13.31 13.31 24.34


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
76.96 72.16
Персонал, чел
2736 2736 2959