| Key Financial Ratios of Adani Ports and Special Economic Zone (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.35 |
19.27 |
17.74 |
18.89 |
13.99 |
|
| Diluted EPS (Rs.) |
18.35 |
19.27 |
17.74 |
18.89 |
13.99 |
|
| Cash EPS (Rs.) |
26.92 |
26.16 |
23.56 |
24.40 |
18.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.38 |
119.50 |
102.46 |
85.30 |
65.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.38 |
119.50 |
102.46 |
85.30 |
65.81 |
|
| Revenue from Operations/Share (Rs.) |
58.44 |
52.76 |
54.68 |
40.75 |
34.33 |
|
| PBDIT/Share (Rs.) |
38.39 |
38.41 |
38.98 |
32.51 |
25.62 |
|
| PBIT/Share (Rs.) |
30.12 |
31.77 |
33.24 |
26.91 |
20.49 |
|
| PBT/Share (Rs.) |
20.91 |
24.75 |
25.27 |
20.18 |
15.06 |
|
| Net Profit/Share (Rs.) |
18.65 |
19.53 |
17.82 |
18.79 |
13.70 |
|
| NP After MI And SOA / Share (Rs.) |
18.52 |
19.27 |
17.74 |
18.89 |
13.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
65.69 |
72.80 |
71.29 |
79.77 |
74.65 |
|
| PBIT Margin (%) |
51.54 |
60.23 |
60.80 |
66.02 |
59.69 |
|
| PBT Margin (%) |
35.78 |
46.92 |
46.22 |
49.51 |
43.88 |
|
| Net Profit Margin (%) |
31.91 |
37.02 |
32.58 |
46.12 |
39.90 |
|
| NP After MI And SOA Margin (%) |
31.69 |
36.52 |
32.44 |
46.34 |
40.75 |
|
| Return on Networth/Equity (%) |
14.78 |
16.26 |
17.43 |
22.31 |
21.45 |
|
| Return on Capital Employed (%) |
11.22 |
14.25 |
15.87 |
15.04 |
9.43 |
|
| Return on Assets (%) |
6.04 |
7.05 |
7.75 |
8.97 |
7.50 |
|
| Total Debt/Equity (X) |
1.09 |
1.07 |
1.01 |
1.20 |
1.40 |
|
| Asset Turnover Ratio (%) |
19.08 |
19.32 |
23.90 |
19.36 |
18.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.93 |
1.41 |
3.56 |
1.82 |
0.89 |
|
| Quick Ratio (X) |
1.89 |
1.34 |
3.43 |
1.72 |
0.87 |
|
| Inventory Turnover Ratio (X) |
41.19 |
13.54 |
21.76 |
12.84 |
33.55 |
|
| Dividend Payout Ratio (NP) (%) |
18.37 |
10.38 |
7.32 |
0.00 |
15.72 |
|
| Dividend Payout Ratio (CP) (%) |
12.70 |
7.72 |
5.53 |
0.00 |
11.50 |
|
| Earnings Retention Ratio (%) |
81.63 |
89.62 |
92.68 |
0.00 |
84.28 |
|
| Cash Earnings Retention Ratio (%) |
87.30 |
92.28 |
94.47 |
0.00 |
88.50 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.38 |
4.75 |
4.60 |
4.00 |
3.77 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.38 |
4.75 |
4.60 |
4.00 |
3.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
71,689.06 |
98,953.74 |
92,030.39 |
89,788.68 |
69,096.63 |
|
| EV/Net Operating Revenue (X) |
6.04 |
9.06 |
8.13 |
10.64 |
9.72 |
|
| EV/EBITDA (X) |
9.19 |
12.44 |
11.40 |
13.34 |
13.02 |
|
| MarketCap/Net Operating Revenue (X) |
4.30 |
7.17 |
6.49 |
8.34 |
7.22 |
|
| Retention Ratios (%) |
81.62 |
89.61 |
92.67 |
0.00 |
84.27 |
|
| Price/BV (X) |
2.01 |
3.19 |
3.49 |
4.02 |
3.80 |
|
| Price/Net Operating Revenue |
4.30 |
7.17 |
6.49 |
8.34 |
7.22 |
|
| Earnings Yield |
0.07 |
0.05 |
0.05 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
