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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.34 | 13.33 | 13.06 | 14.97 | 14.66 |
| Adjusted cash EPS (Rs) | 12.01 | 15.62 | 15.34 | 17.58 | 17.16 |
| Reported EPS (Rs) | 9.34 | 12.74 | 11.63 | 14.97 | 14.31 |
| Reported cash EPS (Rs) | 12.01 | 15.03 | 13.90 | 17.58 | 16.82 |
| Dividend per share | 3.20 | 0.20 | 2.00 | 1.30 | 1.10 |
| Operating profit per share (Rs) | 6.92 | 16.12 | 21.47 | 18.09 | 16.31 |
| Book value (excl rev res) per share EPS (Rs) | 95.12 | 98.15 | 87.48 | 80.63 | 65.51 |
| Book value (incl rev res) per share EPS (Rs) | 95.12 | 98.15 | 87.48 | 80.63 | 65.51 |
| Net operating income per share EPS (Rs) | 22.42 | 25.77 | 31.55 | 23.56 | 22.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.88 | 62.56 | 68.05 | 76.80 | 73.12 |
| Gross profit margin (%) | 18.96 | 53.67 | 60.85 | 65.72 | 61.88 |
| Net profit margin (%) | 41.65 | 49.42 | 36.85 | 63.55 | 64.17 |
| Adjusted cash margin (%) | 32.96 | 42.11 | 39.01 | 59.07 | 61.36 |
| Adjusted return on net worth (%) | 9.81 | 13.57 | 14.93 | 18.56 | 22.37 |
| Reported return on net worth (%) | 9.81 | 12.97 | 13.29 | 18.56 | 21.85 |
| Return on long term funds (%) | 8.50 | 13.49 | 15.04 | 13.59 | 16.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.26 | 0.89 | 1.05 | 0.97 | 0.75 |
| Total debt/equity | 1.40 | 1.20 | 1.08 | 1.16 | 0.98 |
| Owners fund as % of total source | 41.63 | 45.38 | 47.88 | 46.10 | 50.34 |
| Fixed assets turnover ratio | 0.10 | 0.12 | 0.17 | 0.15 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 5.55 | 8.94 | 6.91 | 6.28 | 3.93 |
| Current ratio (inc. st loans) | 2.46 | 1.57 | 5.58 | 3.05 | 1.57 |
| Quick ratio | 5.32 | 8.40 | 6.41 | 5.52 | 3.60 |
| Inventory turnover ratio | 0.09 | 0.11 | 17.98 | 9.33 | 37.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.75 | 15.70 | 11.17 | - | 15.36 |
| Dividend payout ratio (cash profit) | 27.80 | 13.30 | 9.35 | - | 13.07 |
| Earning retention ratio | 64.25 | 85.00 | 90.05 | 100.00 | 85.00 |
| Cash earnings retention ratio | 72.20 | 87.20 | 91.53 | 100.00 | 87.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.06 | 7.53 | 6.18 | 5.34 | 3.76 |
| Financial charges coverage ratio | 2.48 | 4.00 | 4.16 | 4.20 | 5.33 |
| Fin. charges cov.ratio (post tax) | 2.42 | 3.19 | 2.98 | 4.04 | 5.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.44 | 1.47 | 0.79 | 1.66 | 2.07 |
| Selling cost Component | 0.06 | 0.08 | 0.12 | 0.17 | 0.11 |
| Exports as percent of total sales | 0.89 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.50 | 0.49 | 0.51 | 0.47 |
| Bonus component in equity capital (%) | 44.34 | 43.50 | 43.50 | 43.50 | 43.50 |
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