Financials Adani Ports & Special Economic Zone Limited
Equities
ADANIPORTS
INE742F01042
Marine Port Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,765.90 INR | +1.91% |
|
+1.31% | +20.12% |
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 | 3,87,358 | 4,44,483 | 5,13,901 |
| Change | - | 26.97% | 30.86% | 28.1% | 14.09% | 27.11% | 14.75% | 15.62% |
| EBITDA 1 | 86,840 | 88,789 | 1,28,334 | 1,58,639 | 1,84,214 | 2,28,514 | 2,59,742 | 3,01,322 |
| Change | - | 2.24% | 44.54% | 23.61% | 16.12% | 24.05% | 13.67% | 16.01% |
| EBIT 1 | 65,771 | 61,393 | 94,102 | 1,19,755 | 1,40,424 | 1,73,340 | 1,92,470 | 2,25,932 |
| Change | - | -6.66% | 53.28% | 27.26% | 17.26% | 23.44% | 11.04% | 17.39% |
| Interest Paid 1 | -22,553 | -25,406 | -23,626 | -27,329 | -27,780 | -32,525 | -40,082 | -39,301 |
| Earnings before Tax (EBT) 1 | 62,920 | 55,412 | 54,891 | 1,00,937 | 1,30,296 | 1,48,486 | 1,75,449 | 2,10,290 |
| Change | - | -11.93% | -0.94% | 83.89% | 29.09% | 13.96% | 18.16% | 19.86% |
| Net income 1 | 49,943 | 47,281 | 53,102 | 81,106 | 1,10,923 | 1,28,062 | 1,48,970 | 1,77,963 |
| Change | - | -5.33% | 12.31% | 52.74% | 36.76% | 15.45% | 16.33% | 19.46% |
| Announcement Date | 04/05/21 | 25/05/22 | 30/05/23 | 02/05/24 | 01/05/25 | 30/04/26 | - | - |
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 | 3,76,593 | 4,03,960 | 3,38,119 |
| Change | - | 35.27% | 20.94% | -8.84% | 7.53% | -14.6% | 7.27% | -16.3% |
| Announcement Date | 04/05/21 | 25/05/22 | 30/05/23 | 02/05/24 | 01/05/25 | 30/04/26 | - | - |
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 | 1,32,341 | 1,38,476 | 1,63,730 |
| Change | - | 91.92% | 143.38% | -18.72% | 8.53% | 64.42% | 4.64% | 18.24% |
| Free Cash Flow (FCF) 1 | 56,023 | 60,510 | 28,085 | 76,013 | 91,774 | 78,731 | 91,322 | 1,07,343 |
| Change | - | 8.01% | -53.59% | 170.66% | 20.73% | -14.21% | 15.99% | 17.54% |
| 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% | 58.99% | 58.44% | 58.63% |
| EBIT Margin (%) | 52.41% | 38.53% | 45.13% | 44.83% | 46.08% | 44.75% | 43.3% | 43.96% |
| EBT Margin (%) | 50.14% | 34.78% | 26.32% | 37.79% | 42.75% | 38.33% | 39.47% | 40.92% |
| Net margin (%) | 39.8% | 29.67% | 25.47% | 30.36% | 36.4% | 33.06% | 33.52% | 34.63% |
| FCF margin (%) | 44.64% | 37.98% | 13.47% | 28.46% | 30.11% | 20.97% | 20.55% | 20.89% |
| FCF / Net Income (%) | 112.17% | 127.98% | 52.89% | 93.72% | 82.74% | 61.76% | 61.3% | 60.32% |
Profitability | ||||||||
| ROA | 7.26% | 5.55% | 4.95% | 6.94% | 8.73% | 8.33% | 7.51% | 8.07% |
| ROE | 17.76% | 13.73% | 12.13% | 16.47% | 19.23% | 17.93% | 14.99% | 15.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.17x | 4.19x | 3.51x | 2.59x | 2.39x | 1.68x | 1.56x | 1.12x |
| Debt / Free cash flow | 4.91x | 6.15x | 16.02x | 5.4x | 4.8x | 4.78x | 4.42x | 3.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.57% | 23.53% | 43.76% | 27.77% | 26.41% | 35.25% | 31.15% | 31.86% |
| CAPEX / EBITDA (%) | 22.5% | 42.23% | 71.1% | 46.75% | 43.69% | 59.15% | 53.31% | 54.34% |
| CAPEX / FCF (%) | 34.87% | 61.96% | 324.9% | 97.57% | 87.7% | 168.09% | 151.64% | 152.53% |
Items per share | ||||||||
| Cash flow per share 1 | 37.19 | 46.39 | 55.24 | 69.52 | 79.75 | 93.73 | 92.41 | 105.8 |
| Change | - | 24.76% | 19.07% | 25.85% | 14.71% | 17.53% | -1.41% | 14.47% |
| Dividend per Share 1 | 5 | 5 | 5 | 6 | 7 | 8.688 | 9.935 | 11.7 |
| Change | - | 0% | 0% | 20% | 16.67% | 24.12% | 14.35% | 17.81% |
| Book Value Per Share 1 | 150.7 | 181.1 | 211 | 245.1 | 289 | 355.5 | 465.9 | 533 |
| Change | - | 20.12% | 16.54% | 16.15% | 17.92% | 23% | 31.06% | 14.39% |
| EPS 1 | 24.58 | 22.39 | 24.58 | 37.55 | 51.35 | 58.23 | 66.12 | 78.71 |
| Change | - | -8.91% | 9.78% | 52.77% | 36.75% | 13.4% | 17.63% | 19.04% |
| 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 | 30/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 22.5x | 26.2x |
| PBR | 4.87x | 3.72x |
| EV / Sales | 7.81x | 9.89x |
| Yield | 0.5% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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