| 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.) |
11.37 |
8.05 |
-2.22 |
1.41 |
9.49 |
|
| Diluted EPS (Rs.) |
11.37 |
8.05 |
-2.22 |
1.41 |
9.49 |
|
| Cash EPS (Rs.) |
14.43 |
11.08 |
0.62 |
4.25 |
12.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
140.13 |
135.12 |
132.10 |
125.05 |
106.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
140.13 |
135.12 |
132.10 |
125.05 |
106.48 |
|
| Dividend / Share(Rs.) |
7.00 |
6.00 |
5.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
37.06 |
31.51 |
24.24 |
19.91 |
21.54 |
|
| PBDIT/Share (Rs.) |
36.16 |
29.64 |
18.11 |
20.48 |
28.82 |
|
| PBIT/Share (Rs.) |
33.10 |
26.60 |
15.27 |
17.64 |
25.77 |
|
| PBT/Share (Rs.) |
16.48 |
11.72 |
-4.76 |
2.94 |
14.32 |
|
| Net Profit/Share (Rs.) |
11.37 |
8.05 |
-2.22 |
1.41 |
9.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
97.58 |
94.05 |
74.70 |
102.86 |
133.77 |
|
| PBIT Margin (%) |
89.32 |
84.42 |
63.00 |
88.61 |
119.63 |
|
| PBT Margin (%) |
44.46 |
37.19 |
-19.63 |
14.78 |
66.47 |
|
| Net Profit Margin (%) |
30.69 |
25.53 |
-9.15 |
7.07 |
44.04 |
|
| Return on Networth / Equity (%) |
8.11 |
5.95 |
-1.68 |
1.12 |
8.91 |
|
| Return on Capital Employed (%) |
9.06 |
7.81 |
4.49 |
5.49 |
9.79 |
|
| Return on Assets (%) |
2.84 |
2.10 |
-0.60 |
0.39 |
3.29 |
|
| Total Debt/Equity (X) |
1.70 |
1.70 |
1.65 |
1.68 |
1.51 |
|
| Asset Turnover Ratio (%) |
0.09 |
0.08 |
0.07 |
0.06 |
0.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.83 |
1.07 |
1.29 |
1.56 |
|
| Quick Ratio (X) |
0.66 |
0.82 |
1.06 |
1.28 |
1.55 |
|
| Inventory Turnover Ratio (X) |
90.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
52.74 |
62.13 |
-225.28 |
343.08 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
41.57 |
45.11 |
808.73 |
113.78 |
0.00 |
|
| Earnings Retention Ratio (%) |
47.26 |
37.87 |
325.28 |
-243.08 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
58.43 |
54.89 |
-708.73 |
-13.78 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
305,169.77 |
335,775.00 |
181,713.54 |
201,872.03 |
172,000.61 |
|
| EV/Net Operating Revenue (X) |
38.12 |
49.33 |
34.70 |
47.99 |
39.30 |
|
| EV/EBITDA (X) |
39.07 |
52.45 |
46.45 |
46.66 |
29.37 |
|
| MarketCap/Net Operating Revenue (X) |
31.90 |
42.58 |
26.06 |
38.88 |
32.62 |
|
| Retention Ratios (%) |
47.25 |
37.86 |
325.28 |
-243.08 |
0.00 |
|
| Price/BV (X) |
8.44 |
9.93 |
4.78 |
6.19 |
6.60 |
|
| Price/Net Operating Revenue |
31.90 |
42.58 |
26.06 |
38.88 |
32.62 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited