ADANIPORTS
382.15
2019-01-04
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1566 0.239
Current ratio 6.19 4.47
WC days 998 470.97
EBITDA (%) 89.06 70.51
FCF (Rs Cr.) -64 -126
ROCE (%) 13.99 15.76
ROE (%) 13.29 17.57

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.36 0.7
Div. payout (%) 17.2 11.27
Int. Coverage 3.52 4.31
LT D/E 1.11 1.06
Solvency Ratio 0.14 0.22

Valuation STANDALONE CONSOLIDATED
Beta 1.2144 1.2144
Div. yield (%) 1 1
EV (Rs Cr.) 92292.1 92682.7
P/BV 4.05 3.51
P/E 30.5 20
PEG 2.51 0.5
P/S 11.24 6.49

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 87.48 100.93
3Y growth BV/s (%) 62 94
Cash (Rs Cr.) 1273.09 2967.55
Total Debt (Rs Cr.) 20119 22204
Net block (Rs Cr.) 7956 22670

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2
EPS 11.63 17.74
Net Income (Rs Cr.) 2408 3673
Operating profit (Rs Cr.) 4211 6990
No. of o/s shares 207.095 207.095
Revenue (Rs Cr.) 6533 11322
Total Income (Rs Cr.) 8140 12332

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1164 2708
3Y growth CEPS 0.21 0.83
CFF (Rs Cr.) -1925 -1889
CFI (Rs Cr.) -550 -3845
CFO (Rs Cr.) 2411 5608
FCF (Rs Cr.) -64 -126
3Y growth Op. CF (%) 21 83

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 74 74
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 10 59
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 10 59
1Y growth Op. CF (%) 4 40
1Q growth revenue (%) 0 0
3Y growth revenue (%) 67 84
4Q growth revenue (%) 0 0