NSE:ADANIPORTS
Adani Ports and Special Economic Zone Limited
- Stock
Last Close
1,277.25
09/05 10:00
Market Cap
2.58T
Beta: 0.55
Volume Today
2.59M
Avg: 17.25M
PE Ratio
37.62
PFCF: -
Dividend Yield
0.40%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.14B - | 2.65B - | 2.85B - | 3.28B - | 3.79B - | 4.05B - | 4.31B - | 12.08B - | 5.29B - | 12.53B - | 4.17B - | 14.09B - | 6.24B - | 16.43B - | 6.32B - | 22.64B - | 8.11B - | 18.71B - | 8.11B - | 18.71B - | 17.07B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -26.39B - | -41.26B - | -52.61B - | -21.73B - | -32.96B - | -45.61B - | -60.91B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.33B - | 5.13B - | 15.45B - | 6.33B - | 8.08B - | 12.89B - | 3.93B - | 9.50B - | 11.33B - | 8.23B - | 22.62B - | 47.98B - | 72.63B - | 71.95B - | 99.95B - | 41.98B - | 125.32B - | 85.97B - | 125.32B - | 85.97B - | 8.36B - | |||||||||||||||||||||||
cash and short term investments | 9.75B - | 9.20B 5.61% | 6.44B 30.05% | 5.18B 19.47% | 5.20B 0.27% | 40.12B 671.75% | 37.72B 5.98% | 8.36B 77.85% | 8.37B 0.12% | 33.85B 304.59% | 30.00B 11.38% | 14.26B 52.46% | 14.28B 0.11% | 27.08B 89.69% | 17.42B 35.66% | 28.77B 65.12% | 28.75B 0.05% | 49.33B 71.57% | 34.80B 29.45% | 34.63B 0.48% | 34.61B 0.08% | 71.17B 105.65% | 52.21B 26.63% | 64.02B 22.61% | 63.80B 0.35% | 107.20B 68.03% | 87.79B 18.10% | 72.48B 17.44% | 72.26B 0.31% | 109.99B 52.21% | 101.98B 7.28% | 58.31B 42.82% | 58.11B 0.34% | 139.00B 139.19% | 133.74B 3.78% | 91.49B 31.60% | 91.31B 0.19% | 139.00B 52.22% | 58.83B 57.67% | 91.49B 55.50% | 59.60B 34.85% | 100.54B 68.68% | ||
common stock | 4.17B - | 4.14B - | 4.17B - | 4.14B - | 4.17B - | 4.14B - | 4.14B - | 4.14B - | 4.14B - | 2.48B - | 4.14B - | 2.48B - | 4.06B - | 2.40B - | 4.06B - | 4.06B - | 4.08B - | 4.22B - | 4.08B - | 4.22B - | 4.32B - | |||||||||||||||||||||||
deferred revenue | 1.27B - | 7.67B - | 2.09B - | 11.88B - | 2.90B - | 9.75B - | 25.06B - | 10.65B - | 17.83B - | 11.25B - | 31.72B - | 11.54B - | 23.75B - | 19.93B - | 42.66B - | 384.90M - | 21.81B - | 29.68B - | 879.30M - | 31.41B - | ||||||||||||||||||||||||
deferred revenue non current | 5.11B - | 6.81B - | 3.33B - | 6.36B - | 741.50M - | 5.94B - | 3.69B - | 1.10B - | 4.79B - | 534.20M - | 11.63B - | 6.95B - | 14.55B - | 7.38B - | 11.09B - | 2.47B - | 10.46B - | 2.47B - | 10.46B - | 14.72B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 6.26B - | 6.74B - | 7.23B - | 8.59B - | 9.31B - | 10.67B - | 2.16B - | 1.89B - | 1.42B - | 1.81B - | 2.16B - | 1.92B - | 2.87B - | 2.82B - | 12.03B - | 11.75B - | 22.07B - | 11.75B - | 22.07B - | 41.41B - | ||||||||||||||||||||||||
goodwill | 403.50M - | 880.20M - | 26.00B - | 26.45B - | 26.00B - | 26.42B - | 26.78B - | 26.70B - | 26.67B - | 26.67B - | 28.10B - | 32.68B - | 32.88B - | 32.86B - | 32.87B - | 40.36B - | 40.47B - | 59.18B - | 40.47B - | 59.18B - | 68.92B - | |||||||||||||||||||||||
goodwill and intangible assets | 403.50M - | 1.59B - | 26.00B - | 27.19B - | 26.00B - | 27.12B - | 44.89B - | 44.84B - | 44.54B - | 42.26B - | 44.21B - | 53.40B - | 54.77B - | 52.27B - | 51.66B - | 95.69B - | 97.81B - | 144.90B - | 97.81B - | 144.90B - | 185.61B - | |||||||||||||||||||||||
intangible assets | 714.20M - | 746.50M - | 705.20M - | 18.11B - | 18.14B - | 17.87B - | 15.59B - | 16.11B - | 20.73B - | 21.89B - | 19.40B - | 18.79B - | 55.33B - | 57.34B - | 85.72B - | 57.34B - | 85.72B - | 116.68B - | ||||||||||||||||||||||||||
inventory | 1.14B - | 1.69B - | 1.74B - | 2.59B - | 3.09B - | 2.14B - | 6.15B - | 6.57B - | 2.58B - | 5.20B - | 7.65B - | 8.07B - | 8.47B - | 2.88B - | 2.90B - | 9.92B - | 3.85B - | 3.81B - | 3.85B - | 3.81B - | 4.78B - | |||||||||||||||||||||||
long term debt | 116.33B - | 112.95B - | 152.62B - | 138.56B - | 122.43B - | 163.12B - | 156.70B - | 179.16B - | 185.86B - | 205.44B - | 204.52B - | 198.35B - | 261.82B - | 266.52B - | 339.75B - | 334.02B - | 394.35B - | 415.28B - | 394.35B - | 415.28B - | 442.07B - | |||||||||||||||||||||||
long term investments | -2.11B - | 515.40M - | -24.10B - | -1.46B - | -25.19B - | 713.20M - | -4.16B - | -16.74B - | -24.58B - | -20.81B - | -31.32B - | -12.27B - | 16.18B - | 12.25B - | 52.23B - | -4.10B - | 44.24B - | 41.97B - | 77.66B - | 99.99B - | -14.42B - | |||||||||||||||||||||||
net debt | 115.32B - | 124.30B - | 150.61B - | 171.05B - | 163.78B - | 215.50B - | 193.03B - | 211.87B - | 207.31B - | 212.96B - | 207.89B - | 227.03B - | 242.01B - | 233.89B - | 248.72B - | 312.42B - | 336.87B - | 390.23B - | 336.87B - | 390.23B - | 492.25B - | |||||||||||||||||||||||
net receivables | 40.74B - | 47.32B - | 45.45B - | 56.71B - | 57.80B - | 48.38B - | 58.55B - | 79.23B - | 66.86B - | 103.02B - | 49.15B - | 74.21B - | 41.24B - | 72.81B - | 106.55B - | 49.95B - | 37.21B - | 75.85B - | 37.21B - | 75.85B - | 38.08B - | |||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.61B - | 239.80M - | 8.12B - | 251.30M - | 8.80B - | 1.84B - | 10.57B - | 4.51B - | 14.48B - | 43.70M - | 15.54B - | 19.80M - | 11.96B - | 25.30M - | 8.43B - | 10.13B - | 10.66B - | 6.87B - | 10.66B - | 6.87B - | 13.30B - | |||||||||||||||||||||||
other current liabilities | 19.56B - | 205.10M - | 49.30B - | 376.50M - | 53.98B - | 390.60M - | 4.76B - | 615.30M - | 8.27B - | 915.10M - | 6.50B - | 1.23B - | 5.96B - | 1.27B - | 12.56B - | 28.76B - | 35.97B - | 31.74B - | 35.09B - | 31.74B - | 18.30B - | |||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.61B - | 39.94B - | 54.90B - | 3.37B - | 9.41B - | 91.93B - | 46.71B - | 57.93B - | 71.97B - | 66.40B - | 79.48B - | 94.90B - | 71.84B - | 90.18B - | 66.66B - | 101.87B - | 75.69B - | 110.88B - | 42.27B - | 52.86B - | 166.56B - | |||||||||||||||||||||||
other non current liabilities | 9.26B - | 4.15B - | 7.96B - | 3.69B - | 9.14B - | 792.70M - | 10.98B - | 8.63B - | 11.95B - | 9.47B - | 11.85B - | 2.13B - | 11.22B - | 2.71B - | 14.18B - | 2.96B - | 12.87B - | 3.17B - | 10.41B - | 3.17B - | 15.09B - | |||||||||||||||||||||||
othertotal stockholders equity | 75.05B - | 65.56B - | 94.42B - | 86.12B - | 115.38B - | 101.25B - | 149.64B - | 75.62B - | 186.98B - | 93.68B - | 212.45B - | 109.95B - | 244.72B - | 110.16B - | 273.73B - | 53.46B - | -4.08B - | 109.03B - | 305.27B - | 109.03B - | 482.61B - | |||||||||||||||||||||||
preferred stock | 28.10M - | 28.10M - | 28.10M - | 1.66B - | 1.66B - | 1.67B - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 152.14B - | 150.28B - | 186.73B - | 190.83B - | 200.66B - | 207.26B - | 193.27B - | 210.83B - | 216.18B - | 229.90B - | 257.86B - | 272.64B - | 300.26B - | 307.04B - | 305.99B - | 422.65B - | 425.96B - | 463.07B - | 425.96B - | 463.07B - | 626.19B - | |||||||||||||||||||||||
retained earnings | 44.34B - | 58.65B - | 79.43B - | 117.22B - | 145.82B - | 176.90B - | 202.92B - | 248.76B - | 269.24B - | 269.24B - | ||||||||||||||||||||||||||||||||||
short term debt | 5.31B - | 16.47B - | 13.44B - | 38.81B - | 49.43B - | 65.28B - | 40.26B - | 42.21B - | 32.78B - | 15.75B - | 26.00B - | 76.66B - | 52.82B - | 39.33B - | 8.92B - | 20.38B - | 67.85B - | 60.91B - | 67.85B - | 60.91B - | 58.53B - | |||||||||||||||||||||||
short term investments | 2.88B - | 59.40M - | 24.67B - | 2.03B - | 25.77B - | 1.37B - | 23.15B - | 19.27B - | 38.00B - | 26.40B - | 48.54B - | 16.04B - | 34.57B - | 528.40M - | 10.04B - | 16.33B - | 13.67B - | 5.52B - | 13.67B - | 5.52B - | 92.18B - | |||||||||||||||||||||||
tax assets | 248.80M - | 1M - | 1M - | 32.97B - | 58.30B - | 700K - | 14.06B - | 19.92B - | 16.12B - | 13.11B - | 11.67B - | 10.28B - | 11.92B - | 12.10B - | 10.25B - | 8.82B - | 8.50B - | 9.94B - | 8.50B - | 9.94B - | 20.60B - | |||||||||||||||||||||||
tax payables | 878.20M - | 1.94B - | 803.40M - | 1.29B - | 112.40M - | 285.60M - | 320.60M - | 214.60M - | 898.50M - | 384.90M - | 879.30M - | 939.20M - | 879.30M - | 939.20M - | 925.60M - | |||||||||||||||||||||||||||||
total assets | 245.98B - | 246.77B - | 338.95B - | 320.82B - | 372.72B - | 393.64B - | 397.13B - | 435.85B - | 457.49B - | 473.75B - | 505.41B - | 565.27B - | 623.82B - | 622.04B - | 714.64B - | 753.24B - | 842.92B - | 948.78B - | 842.92B - | 948.78B - | 1.14T - | |||||||||||||||||||||||
total current assets | 9.75B - | 59.69B 512.21% | 6.44B 89.21% | 54.44B 745.59% | 5.20B 90.45% | 95.43B 1,735.61% | 37.72B 60.47% | 67.91B 80.03% | 8.37B 87.68% | 103.54B 1,137.51% | 30.00B 71.03% | 66.62B 122.08% | 14.28B 78.57% | 102.35B 617.01% | 17.42B 82.98% | 119.07B 583.47% | 28.75B 75.85% | 133.26B 363.49% | 34.80B 73.88% | 142.90B 310.62% | 34.61B 75.78% | 143.51B 314.71% | 52.21B 63.62% | 146.31B 180.22% | 63.80B 56.40% | 168.87B 164.70% | 87.79B 48.01% | 148.20B 68.81% | 72.26B 51.24% | 227.86B 215.35% | 101.98B 55.25% | 128.31B 25.82% | 58.11B 54.71% | 190.73B 228.21% | 133.74B 29.88% | 178.02B 33.10% | 91.31B 48.71% | 190.73B 108.87% | 58.83B 69.15% | 178.02B 202.58% | 59.60B 66.52% | 156.70B 162.91% | ||
total current liabilities | 28.28B - | 27.00B - | 67.67B - | 54.35B - | 110.10B - | 79.47B - | 74.38B - | 65.56B - | 64.18B - | 40.44B - | 68.38B - | 103.52B - | 88.77B - | 76.96B - | 70.46B - | 72.16B - | 111.93B - | 111.36B - | 111.93B - | 111.36B - | 125.31B - | |||||||||||||||||||||||
total debt | 121.64B - | 129.42B - | 166.05B - | 177.38B - | 171.86B - | 228.40B - | 196.96B - | 221.37B - | 218.64B - | 221.19B - | 230.52B - | 275.01B - | 314.64B - | 305.85B - | 348.67B - | 354.40B - | 462.20B - | 476.19B - | 462.20B - | 476.19B - | 500.60B - | |||||||||||||||||||||||
total investments | 770.80M - | 574.80M - | 574.80M - | 573.50M - | 574.50M - | 2.08B - | 18.99B - | 2.52B - | 13.41B - | 5.59B - | 17.22B - | 3.77B - | 50.75B - | 12.78B - | 62.27B - | 12.23B - | 91.33B - | 80.05B - | 91.33B - | 80.05B - | 77.76B - | |||||||||||||||||||||||
total liabilities | 165.25B - | 157.65B - | 238.81B - | 211.55B - | 251.73B - | 259.98B - | 242.06B - | 259.20B - | 264.98B - | 261.57B - | 287.10B - | 317.79B - | 370.67B - | 363.61B - | 434.59B - | 432.27B - | 530.90B - | 562.35B - | 530.90B - | 562.35B - | 638.60B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 245.98B - | 246.77B - | 338.95B - | 320.82B - | 372.72B - | 393.64B - | 397.13B - | 435.85B - | 457.49B - | 473.75B - | 505.41B - | 565.27B - | 623.82B - | 622.04B - | 714.64B - | 753.24B - | 842.92B - | 948.78B - | 842.92B - | 948.78B - | 1.14T - | |||||||||||||||||||||||
total non current assets | 186.29B - | 192.33B - | 243.52B - | 252.91B - | 269.18B - | 327.03B - | 294.78B - | 316.78B - | 324.23B - | 330.85B - | 361.90B - | 418.96B - | 454.96B - | 473.84B - | 486.78B - | 624.93B - | 652.19B - | 770.76B - | 652.19B - | 770.76B - | 984.53B - | |||||||||||||||||||||||
total non current liabilities | 136.96B - | 130.65B - | 171.13B - | 157.20B - | 141.62B - | 180.51B - | 167.68B - | 193.64B - | 200.80B - | 221.12B - | 218.71B - | 214.28B - | 281.90B - | 286.64B - | 364.13B - | 360.11B - | 418.97B - | 450.99B - | 418.97B - | 450.99B - | 513.29B - | |||||||||||||||||||||||
total stockholders equity | 79.22B - | 87.68B - | 98.59B - | 107.68B - | 119.55B - | 132.24B - | 153.78B - | 175.26B - | 191.12B - | 210.69B - | 216.60B - | 245.38B - | 248.78B - | 256.23B - | 277.80B - | 306.28B - | 309.35B - | 382.50B - | 309.35B - | 382.50B - | 486.93B - |
All numbers in INR (except ratios and percentages)