NSE: ADANIPORTS Statistics

Total Valuation

Adani Ports and Special Economic Zone has a market cap or net worth of INR 2.55 trillion. The enterprise value is 3.00 trillion.

Market Cap	2.55T
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Adani Ports and Special Economic Zone has 2.16 billion shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.09%
Float	844.95M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 22.07. Adani Ports and Special Economic Zone's PEG ratio is 1.17.

PE Ratio	26.05
Forward PE	22.07
PS Ratio	9.17
PB Ratio	4.47
P/TBV Ratio	6.53
P/FCF Ratio	30.63
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 36.03.

EV / Earnings	30.64
EV / Sales	10.79
EV / EBITDA	18.05
EV / EBIT	23.79
EV / FCF	36.03

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.85.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	2.99
Debt / FCF	6.05
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	88.97M
Profits Per Employee	31.34M
Employee Count	3,129
Asset Turnover	0.23
Inventory Turnover	18.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.55, so Adani Ports and Special Economic Zone's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.10%
50-Day Moving Average	1,296.07
200-Day Moving Average	1,385.33
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	6,381,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adani Ports and Special Economic Zone had revenue of INR 278.40 billion and earned 98.06 billion in profits. Earnings per share was 45.40.

Revenue	278.40B
Gross Profit	185.23B
Operating Income	128.43B
Pretax Income	115.60B
Net Income	98.06B
EBITDA	166.43B
EBIT	128.43B
Earnings Per Share (EPS)	45.40

Full Income Statement

Balance Sheet

The company has 73.40 billion in cash and 504.85 billion in debt, giving a net cash position of -431.45 billion or -199.73 per share.

Cash & Cash Equivalents	73.40B
Total Debt	504.85B
Net Cash	-431.45B
Net Cash Per Share	-199.73
Equity (Book Value)	590.82B
Book Value Per Share	264.72
Working Capital	20.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.79 billion and capital expenditures -71.39 billion, giving a free cash flow of 83.40 billion.

Operating Cash Flow	154.79B
Capital Expenditures	-71.39B
Free Cash Flow	83.40B
FCF Per Share	38.61

Full Cash Flow Statement

Margins

Gross margin is 66.53%, with operating and profit margins of 46.13% and 35.22%.

Gross Margin	66.53%
Operating Margin	46.13%
Pretax Margin	41.52%
Profit Margin	35.22%
EBITDA Margin	59.78%
EBIT Margin	46.13%
FCF Margin	29.96%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	6.00
Dividend Yield	0.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	5.58%
Shareholder Yield	6.09%
Earnings Yield	3.84%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on September 23, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 23, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a