| Key Financial Ratios of Adani Ports and Special Economic Zone (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
51.35 |
37.55 |
24.58 |
22.39 |
24.58 |
|
| Diluted EPS (Rs.) |
51.35 |
37.55 |
24.58 |
22.39 |
24.58 |
|
| Cash EPS (Rs.) |
70.82 |
56.27 |
40.59 |
34.76 |
35.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
288.26 |
251.73 |
216.45 |
182.15 |
157.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
288.26 |
251.73 |
216.45 |
182.15 |
157.04 |
|
| Revenue from Operations/Share (Rs.) |
143.87 |
123.65 |
96.53 |
75.43 |
61.77 |
|
| PBDIT/Share (Rs.) |
94.11 |
80.38 |
57.87 |
52.23 |
52.51 |
|
| PBIT/Share (Rs.) |
73.84 |
62.38 |
42.02 |
39.26 |
42.14 |
|
| PBT/Share (Rs.) |
59.66 |
47.48 |
25.19 |
25.32 |
31.04 |
|
| Net Profit/Share (Rs.) |
50.55 |
38.26 |
24.74 |
21.79 |
24.92 |
|
| NP After MI And SOA / Share (Rs.) |
51.35 |
37.55 |
24.58 |
22.38 |
24.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
65.41 |
65.00 |
59.94 |
69.24 |
85.01 |
|
| PBIT Margin (%) |
51.32 |
50.44 |
43.53 |
52.05 |
68.22 |
|
| PBT Margin (%) |
41.46 |
38.39 |
26.09 |
33.56 |
50.25 |
|
| Net Profit Margin (%) |
35.13 |
30.94 |
25.63 |
28.88 |
40.34 |
|
| NP After MI And SOA Margin (%) |
35.69 |
30.36 |
25.46 |
29.67 |
39.79 |
|
| Return on Networth/Equity (%) |
17.81 |
15.36 |
11.69 |
12.41 |
16.40 |
|
| Return on Capital Employed (%) |
13.94 |
13.15 |
8.90 |
9.90 |
12.54 |
|
| Return on Assets (%) |
8.19 |
6.82 |
4.62 |
4.98 |
6.61 |
|
| Total Debt/Equity (X) |
0.73 |
0.87 |
1.09 |
1.19 |
1.13 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.23 |
0.20 |
0.06 |
0.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.90 |
1.06 |
1.35 |
1.60 |
1.78 |
|
| Quick Ratio (X) |
0.88 |
1.03 |
1.31 |
1.56 |
1.65 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
11.68 |
13.31 |
19.88 |
21.59 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.37 |
9.00 |
12.09 |
13.67 |
0.00 |
|
| Earnings Retention Ratio (%) |
88.32 |
86.69 |
80.12 |
78.41 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.63 |
91.00 |
87.91 |
86.33 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.23 |
6.10 |
5.29 |
4.34 |
4.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.23 |
6.10 |
5.29 |
4.34 |
4.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
297,082.54 |
330,072.91 |
183,387.32 |
198,870.73 |
173,946.36 |
|
| EV/Net Operating Revenue (X) |
9.56 |
12.36 |
8.79 |
12.48 |
13.86 |
|
| EV/EBITDA (X) |
14.61 |
19.01 |
14.67 |
18.02 |
16.30 |
|
| MarketCap/Net Operating Revenue (X) |
8.22 |
10.85 |
6.55 |
10.26 |
11.38 |
|
| Retention Ratios (%) |
88.31 |
86.68 |
80.11 |
78.40 |
0.00 |
|
| Price/BV (X) |
4.10 |
5.49 |
3.01 |
4.29 |
4.69 |
|
| Price/Net Operating Revenue |
8.22 |
10.85 |
6.55 |
10.26 |
11.38 |
|
| Earnings Yield |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
