Adani Ports & Special Economic Zone Ltd. - Research Center
532921 ADANIPORTS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.30 | 9.49 | 9.52 | 13.33 | 13.06 |
| Adjusted cash EPS (Rs) | 7.14 | 12.54 | 12.24 | 15.62 | 15.34 |
| Reported EPS (Rs) | 1.41 | 9.49 | 9.52 | 12.74 | 11.63 |
| Reported cash EPS (Rs) | 4.25 | 12.54 | 12.24 | 15.03 | 13.90 |
| Dividend per share | 5.00 | 5.00 | 3.20 | 0.20 | 2.00 |
| Operating profit per share (Rs) | 8.56 | 17.67 | 7.06 | 16.12 | 21.47 |
| Book value (excl rev res) per share EPS (Rs) | 125.05 | 106.48 | 96.95 | 98.15 | 87.48 |
| Book value (incl rev res) per share EPS (Rs) | 125.05 | 106.48 | 96.95 | 98.15 | 87.48 |
| Net operating income per share EPS (Rs) | 19.91 | 21.54 | 22.85 | 25.77 | 31.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.97 | 82.00 | 30.88 | 62.56 | 68.05 |
| Gross profit margin (%) | 28.71 | 67.85 | 18.96 | 53.67 | 60.85 |
| Net profit margin (%) | 7.07 | 44.04 | 41.65 | 49.42 | 36.85 |
| Adjusted cash margin (%) | 22.43 | 38.34 | 32.96 | 42.11 | 39.01 |
| Adjusted return on net worth (%) | 3.44 | 8.91 | 9.81 | 13.57 | 14.93 |
| Reported return on net worth (%) | 1.12 | 8.91 | 9.81 | 12.97 | 13.29 |
| Return on long term funds (%) | 5.54 | 9.92 | 8.50 | 13.49 | 15.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.54 | 1.44 | 1.26 | 0.89 | 1.05 |
| Total debt/equity | 1.69 | 1.51 | 1.37 | 1.20 | 1.08 |
| Owners fund as % of total source | 37.12 | 39.70 | 42.17 | 45.38 | 47.88 |
| Fixed assets turnover ratio | 0.06 | 0.08 | 0.10 | 0.12 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 7.85 | 6.38 | 4.88 | 8.94 | 6.91 |
| Current ratio (inc. st loans) | 2.42 | 3.45 | 2.62 | 1.57 | 5.58 |
| Quick ratio | 7.73 | 6.24 | 4.68 | 8.40 | 6.41 |
| Inventory turnover ratio | 0.05 | 0.08 | 0.09 | 0.11 | 17.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 343.08 | - | 35.75 | 15.70 | 11.17 |
| Dividend payout ratio (cash profit) | 113.78 | - | 27.80 | 13.30 | 9.35 |
| Earning retention ratio | -12.25 | 100.00 | 64.25 | 85.00 | 90.05 |
| Cash earnings retention ratio | 32.35 | 100.00 | 72.20 | 87.20 | 91.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 29.57 | 12.86 | 10.82 | 7.53 | 6.18 |
| Financial charges coverage ratio | 1.74 | 2.52 | 2.48 | 4.00 | 4.16 |
| Fin. charges cov.ratio (post tax) | 1.36 | 2.09 | 2.42 | 3.19 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.56 | 2.16 | 1.44 | 1.47 | 0.79 |
| Selling cost Component | 0.35 | 0.09 | 0.06 | 0.08 | 0.12 |
| Exports as percent of total sales | 2.23 | 0.92 | 0.89 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.55 | 0.51 | 0.50 | 0.49 |
| Bonus component in equity capital (%) | 41.84 | 43.50 | 43.50 | 43.50 | 43.50 |
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