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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.05 | 4.99 | 4.30 | 9.49 | 9.52 |
| Adjusted cash EPS (Rs) | 11.08 | 7.83 | 7.14 | 12.54 | 12.24 |
| Reported EPS (Rs) | 8.05 | -2.22 | 1.41 | 9.49 | 9.52 |
| Reported cash EPS (Rs) | 11.08 | 0.61 | 4.25 | 12.54 | 12.24 |
| Dividend per share | 6.00 | 5.00 | 5.00 | 5.00 | 3.20 |
| Operating profit per share (Rs) | 20.48 | 4.23 | 8.56 | 17.67 | 7.06 |
| Book value (excl rev res) per share EPS (Rs) | 135.12 | 132.10 | 125.05 | 106.48 | 96.95 |
| Book value (incl rev res) per share EPS (Rs) | 135.12 | 132.10 | 125.05 | 106.48 | 96.95 |
| Net operating income per share EPS (Rs) | 31.51 | 24.24 | 19.91 | 21.54 | 22.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 65.00 | 17.44 | 42.97 | 82.00 | 30.88 |
| Gross profit margin (%) | 55.37 | 5.74 | 28.71 | 67.85 | 18.96 |
| Net profit margin (%) | 25.53 | -9.15 | 7.07 | 44.04 | 41.65 |
| Adjusted cash margin (%) | 27.25 | 20.54 | 22.43 | 38.34 | 32.96 |
| Adjusted return on net worth (%) | 5.95 | 3.78 | 3.44 | 8.91 | 9.81 |
| Reported return on net worth (%) | 5.95 | -1.68 | 1.12 | 8.91 | 9.81 |
| Return on long term funds (%) | 7.86 | 4.53 | 5.54 | 9.92 | 8.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.50 | 1.55 | 1.54 | 1.44 | 1.26 |
| Total debt/equity | 1.70 | 1.66 | 1.69 | 1.51 | 1.37 |
| Owners fund as % of total source | 36.91 | 37.56 | 37.12 | 39.70 | 42.17 |
| Fixed assets turnover ratio | 0.08 | 0.07 | 0.06 | 0.08 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 6.97 | 6.10 | 7.85 | 6.38 | 4.88 |
| Current ratio (inc. st loans) | 1.64 | 2.26 | 2.42 | 3.45 | 2.62 |
| Quick ratio | 6.77 | 5.74 | 7.73 | 6.24 | 4.68 |
| Inventory turnover ratio | 0.08 | 0.06 | 0.05 | 0.08 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 62.13 | - | 343.08 | - | 35.75 |
| Dividend payout ratio (cash profit) | 45.11 | 808.73 | 113.78 | - | 27.80 |
| Earning retention ratio | 37.87 | -0.12 | -12.25 | 100.00 | 64.25 |
| Cash earnings retention ratio | 54.89 | 36.16 | 32.35 | 100.00 | 72.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.77 | 27.96 | 29.57 | 12.86 | 10.82 |
| Financial charges coverage ratio | 1.99 | 1.41 | 1.74 | 2.52 | 2.48 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.05 | 1.36 | 2.09 | 2.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.38 | 2.48 | 2.56 | 2.16 | 1.44 |
| Selling cost Component | 0.87 | 0.44 | 0.35 | 0.09 | 0.06 |
| Exports as percent of total sales | 1.62 | 2.17 | 2.23 | 0.92 | 0.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.71 | 0.62 | 0.55 | 0.51 |
| Bonus component in equity capital (%) | 40.92 | 40.92 | 41.84 | 43.50 | 43.50 |
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