Financials Adani Ports & Special Economic Zone Limited
Equities
ADANIPORTS
INE742F01042
Marine Port Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,443.50 INR | +0.53% |
|
-3.32% | -1.79% |
Projected Income Statement: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,25,496 | 1,59,340 | 2,08,519 | 2,67,106 | 3,04,753 | 3,73,013 | 4,32,286 | 4,92,947 |
| Change | - | 26.97% | 30.86% | 28.1% | 14.09% | 22.4% | 15.89% | 14.03% |
| EBITDA 1 | 86,840 | 88,789 | 1,28,334 | 1,58,639 | 1,84,214 | 2,20,106 | 2,53,087 | 2,89,154 |
| Change | - | 2.24% | 44.54% | 23.61% | 16.12% | 19.48% | 14.98% | 14.25% |
| EBIT 1 | 65,771 | 61,393 | 94,102 | 1,19,755 | 1,40,424 | 1,68,858 | 1,94,938 | 2,21,650 |
| Change | - | -6.66% | 53.28% | 27.26% | 17.26% | 20.25% | 15.45% | 13.7% |
| Interest Paid 1 | -22,553 | -25,406 | -23,626 | -27,329 | -27,780 | -30,912 | -31,956 | -31,313 |
| Earnings before Tax (EBT) 1 | 62,920 | 55,412 | 54,891 | 1,00,937 | 1,30,296 | 1,55,153 | 1,83,974 | 2,14,184 |
| Change | - | -11.93% | -0.94% | 83.89% | 29.09% | 19.08% | 18.58% | 16.42% |
| Net income 1 | 49,943 | 47,281 | 53,102 | 81,106 | 1,10,923 | 1,29,391 | 1,51,915 | 1,78,598 |
| Change | - | -5.33% | 12.31% | 52.74% | 36.76% | 16.65% | 17.41% | 17.56% |
| Announcement Date | 04/05/21 | 25/05/22 | 30/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Forecast Balance Sheet: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,74,960 | 3,71,949 | 4,49,847 | 4,10,100 | 4,40,964 | 3,63,523 | 3,27,862 | 2,64,425 |
| Change | - | 35.27% | 20.94% | -8.84% | 7.53% | -17.56% | -9.81% | -19.35% |
| Announcement Date | 04/05/21 | 25/05/22 | 30/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Cash Flow Forecast: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,535 | 37,492 | 91,248 | 74,163 | 80,489 | 1,19,736 | 1,30,667 | 1,38,746 |
| Change | - | 91.92% | 143.38% | -18.72% | 8.53% | 48.76% | 9.13% | 6.18% |
| Free Cash Flow (FCF) 1 | 56,023 | 60,510 | 28,085 | 76,013 | 91,774 | 81,608 | 1,01,520 | 1,34,956 |
| Change | - | 8.01% | -53.59% | 170.66% | 20.73% | -11.08% | 24.4% | 32.94% |
| Announcement Date | 04/05/21 | 25/05/22 | 30/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Forecast Financial Ratios: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 69.2% | 55.72% | 61.55% | 59.39% | 60.45% | 59.01% | 58.55% | 58.66% |
| EBIT Margin (%) | 52.41% | 38.53% | 45.13% | 44.83% | 46.08% | 45.27% | 45.09% | 44.96% |
| EBT Margin (%) | 50.14% | 34.78% | 26.32% | 37.79% | 42.75% | 41.59% | 42.56% | 43.45% |
| Net margin (%) | 39.8% | 29.67% | 25.47% | 30.36% | 36.4% | 34.69% | 35.14% | 36.23% |
| FCF margin (%) | 44.64% | 37.98% | 13.47% | 28.46% | 30.11% | 21.88% | 23.48% | 27.38% |
| FCF / Net Income (%) | 112.17% | 127.98% | 52.89% | 93.72% | 82.74% | 63.07% | 66.83% | 75.56% |
Profitability | ||||||||
| ROA | 7.26% | 5.55% | 4.95% | 6.94% | 8.73% | 9.28% | 9.61% | - |
| ROE | 17.76% | 13.73% | 12.13% | 16.47% | 19.23% | 18.97% | 18.7% | 18.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.17x | 4.19x | 3.51x | 2.59x | 2.39x | 1.65x | 1.3x | 0.91x |
| Debt / Free cash flow | 4.91x | 6.15x | 16.02x | 5.4x | 4.8x | 4.45x | 3.23x | 1.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.57% | 23.53% | 43.76% | 27.77% | 26.41% | 32.1% | 30.23% | 28.15% |
| CAPEX / EBITDA (%) | 22.5% | 42.23% | 71.1% | 46.75% | 43.69% | 54.4% | 51.63% | 47.98% |
| CAPEX / FCF (%) | 34.87% | 61.96% | 324.9% | 97.57% | 87.7% | 146.72% | 128.71% | 102.81% |
Items per share | ||||||||
| Cash flow per share 1 | 37.19 | 46.39 | 55.24 | 69.52 | 79.75 | 84.26 | 91.34 | 118.7 |
| Change | - | 24.76% | 19.07% | 25.85% | 14.71% | 5.66% | 8.41% | 29.97% |
| Dividend per Share 1 | 5 | 5 | 5 | 6 | 7 | 8.61 | 10.04 | 11.99 |
| Change | - | 0% | 0% | 20% | 16.67% | 23% | 16.56% | 19.44% |
| Book Value Per Share 1 | 150.7 | 181.1 | 211 | 245.1 | 289 | 339.4 | 401.6 | 474.7 |
| Change | - | 20.12% | 16.54% | 16.15% | 17.92% | 17.43% | 18.31% | 18.2% |
| EPS 1 | 24.58 | 22.39 | 24.58 | 37.55 | 51.35 | 58.85 | 69.69 | 82.27 |
| Change | - | -8.91% | 9.78% | 52.77% | 36.75% | 14.61% | 18.42% | 18.05% |
| Nbr of stocks (in thousands) | 20,31,752 | 21,12,373 | 21,60,139 | 21,60,139 | 21,60,139 | 23,03,959 | 23,03,959 | 23,03,959 |
| Announcement Date | 04/05/21 | 25/05/22 | 30/05/23 | 02/05/24 | 01/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.5x | 20.7x |
| PBR | 4.25x | 3.59x |
| EV / Sales | 9.89x | 8.45x |
| Yield | 0.6% | 0.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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