NSE:ADANIPORTS
Adani Ports and Special Economic Zone Limited
- Stock
Last Close
1,345.05
18/05 07:00
Market Cap
2.58T
Beta: 0.55
Volume Today
192.43K
Avg: 17.25M
PE Ratio
37.62
PFCF: -
Dividend Yield
0.40%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.17B - | 3.42B 18.12% | 4.94B 44.64% | 5.30B 7.15% | 5.68B 7.21% | 5.74B 0.97% | 6.25B 9.03% | 6.61B 5.67% | 6.41B 3.00% | 6.67B 4.15% | 7.89B 18.24% | 9.14B 15.82% | 8.36B 8.57% | 10.91B 30.52% | 10.45B 4.23% | 11.67B 11.70% | 7.03B 39.72% | 9.92B 41.03% | 13.09B 31.90% | 9.27B 29.17% | 6.91B 25.47% | 6.05B 12.34% | 12.82B 111.65% | 12.85B 0.30% | 10.22B 20.46% | 10.54B 3.10% | 10.61B 0.65% | 3.34B 68.48% | 7.58B 126.69% | 13.87B 82.98% | 15.61B 12.58% | 12.88B 17.53% | 13.07B 1.47% | 9.52B 27.17% | 14.72B 54.70% | 11.82B 19.72% | 10.72B 9.27% | 16.77B 56.43% | 13.16B 21.58% | 11.59B 11.91% | 21.15B 82.48% | 17.48B 17.35% | 22.08B 26.35% | 20.40B 7.64% | |
depreciation and amortization | 1.05B - | 1.05B 0% | 1.62B 53.92% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 2.28B 40.37% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.70B 18.40% | 2.70B 0% | 2.70B 0% | 2.90B - | 2.90B 0% | 2.90B 0% | 2.97B - | 2.97B 0% | 2.97B 0% | 3.43B - | 3.43B 0% | 3.43B 0% | 4.20B - | 4.20B 0% | 4.20B 0% | 4.20B 0% | 8.54B - | 8.84B 3.43% | 8.45B 4.38% | 9.50B 12.39% | 9.74B 2.62% | 9.85B 1.11% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.57B - | -1.57B 0% | -3.18B 102.69% | -3.18B 0% | -3.18B 0% | -3.18B 0% | -1.00B 68.52% | -1.00B 0% | -1.00B 0% | -1.00B 0% | -3.58B 257.04% | -3.58B 0% | -3.58B 0% | -3.22B - | -3.22B 0% | -3.22B 0% | -1.77B - | -1.77B 0% | -1.77B 0% | 79.25M - | 79.25M 0% | 79.25M 0% | 2.48B - | 2.48B 0% | 2.48B 0% | 2.48B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -72.13M - | -72.13M 0% | -178.72M 147.80% | -178.72M 0% | -178.72M 0% | -178.72M 0% | -165.47M 7.41% | -165.47M 0% | -165.47M 0% | -165.47M 0% | -11.78M 92.88% | -11.78M 0% | -11.78M 0% | -57.38M - | -57.38M 0% | -57.38M 0% | 112.17M - | 112.17M 0% | 112.17M 0% | -642.30M - | -642.30M 0% | -642.30M 0% | -111.63M - | -111.63M 0% | -111.63M 0% | -111.63M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.50B - | -1.50B 0% | -3.01B 100.52% | -3.01B 0% | -3.01B 0% | -3.01B 0% | -837.13M 72.15% | -837.13M 0% | -837.13M 0% | -837.13M 0% | -3.57B 326.21% | -3.57B 0% | -3.57B 0% | -3.16B - | -3.16B 0% | -3.16B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | 721.55M - | 721.55M 0% | 721.55M 0% | 2.59B - | 2.59B 0% | 2.59B 0% | 2.59B 0% | |||||||||||||||||||
other non cash items | -210.82M - | 545.88M 358.92% | -553.35M 201.37% | -907M 63.91% | -1.29B 42.12% | -1.34B 4.28% | 132.90M 109.89% | -221.38M 266.57% | -22.88M 89.67% | -288.68M 1,161.97% | -564.50M 95.55% | -1.81B 221.16% | -1.03B 43.22% | -10.91B 959.60% | -125.45M 98.85% | -1.35B 974.03% | 3.29B 343.99% | -9.92B 401.78% | -268.18M 97.30% | 3.55B 1,423.56% | 5.91B 66.50% | -6.05B 202.46% | -1.26B 79.27% | -1.29B 3.04% | 1.34B 203.33% | -10.54B 888.83% | 1.22B 111.54% | 8.48B 597.18% | 4.25B 49.94% | -2.04B 148.12% | -15.61B 664.12% | -12.88B 17.53% | -13.07B 1.47% | -9.52B 27.17% | -14.72B 54.70% | -11.82B 19.72% | -10.72B 9.27% | -8.23B 23.24% | -4.32B 47.53% | -3.14B 27.30% | -11.65B 271.08% | -7.73B 33.62% | -12.23B 58.15% | -20.40B 66.76% | |
net cash provided by operating activities | 3.45B - | 3.45B 0% | 2.83B 17.92% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 7.66B 170.78% | 7.66B 0% | 7.66B 0% | 7.66B 0% | 6.45B 15.87% | 6.45B 0% | 6.45B 0% | 10.00B - | 10.00B 0% | 10.00B 0% | 14.02B - | 14.02B 0% | 14.02B 0% | 15.07B - | 15.07B 0% | 15.07B 0% | 18.50B - | 18.50B 0% | 18.50B 0% | 18.50B 0% | 17.09B - | 17.67B 3.43% | 16.90B 4.38% | 18.99B 12.39% | 19.49B 2.62% | 19.71B 1.11% | |||||||||||||
investments in property plant and equipment | -9.59B - | -9.59B 0% | -3.12B 67.52% | -3.12B 0% | -3.12B 0% | -3.12B 0% | -4.50B 44.54% | -4.50B 0% | -4.50B 0% | -4.50B 0% | -6.32B 40.30% | -6.32B 0% | -6.32B 0% | -9.22B - | -9.22B 0% | -9.22B 0% | -6.83B - | -6.83B 0% | -6.83B 0% | -7.35B - | -7.35B 0% | -7.35B 0% | -9.05B - | -9.05B 0% | -9.05B 0% | -9.05B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -361.27M - | -361.27M 0% | -12.65B 3,400.11% | -12.65B 0% | -12.65B 0% | -12.65B 0% | -26.39B 108.71% | -26.39B 0% | -26.39B 0% | -26.39B 0% | -381.10M 98.56% | -381.10M 0% | -381.10M 0% | -2.24B - | -2.24B 0% | -2.24B 0% | -792.50M - | -792.50M 0% | -792.50M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 16.14B - | 16.14B 0% | 16.14B 0% | 16.14B 0% | 25.90B 60.45% | 25.90B 0% | 25.90B 0% | 25.90B 0% | 240.88M 99.07% | 240.88M 0% | 240.88M 0% | 790.25M - | 790.25M 0% | 790.25M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 955.85M - | 955.85M 0% | 955.85M 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | |||||||||||||||||||||
other investing activites | 9.95B - | 9.95B 0% | -381.23M 103.83% | -381.23M 0% | -381.23M 0% | -381.23M 0% | 4.99B 1,410.13% | 4.99B 0% | 4.99B 0% | 4.99B 0% | 6.46B 29.29% | 6.46B 0% | 6.46B 0% | 10.66B - | 10.66B 0% | 10.66B 0% | 6.51B - | 6.51B 0% | 6.51B 0% | 6.40B - | 6.40B 0% | 6.40B 0% | 7.48B - | 7.48B 0% | 7.48B 0% | 7.48B 0% | |||||||||||||||||||
net cash used for investing activites | -8.22B - | -8.22B 0% | -435.48M 94.70% | -435.48M 0% | -435.48M 0% | -435.48M 0% | -4.42B 914.23% | -4.42B 0% | -4.42B 0% | -4.42B 0% | -9.73B 120.24% | -9.73B 0% | -9.73B 0% | -10.04B - | -10.04B 0% | -10.04B 0% | -9.76B - | -9.76B 0% | -9.76B 0% | -9.04B - | -9.04B 0% | -9.04B 0% | -5.77B - | -5.77B 0% | -5.77B 0% | -5.77B 0% | |||||||||||||||||||
debt repayment | -12.85B - | -12.85B 0% | -3.08B 76.04% | -3.08B 0% | -3.08B 0% | -3.08B 0% | -13.26B 330.86% | -13.26B 0% | -13.26B 0% | -13.26B 0% | -63.74B 380.57% | -63.74B 0% | -63.74B 0% | -82.59B - | -82.59B 0% | -82.59B 0% | -54.09B - | -54.09B 0% | -54.09B 0% | -80.49B - | -80.49B 0% | -80.49B 0% | -38.62B - | -38.62B 0% | -38.62B 0% | -38.62B 0% | |||||||||||||||||||
common stock issued | 46.50M - | 46.50M 0% | 2.54B 5,361.72% | 2.54B 0% | 2.54B 0% | 2.54B 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.93B - | -4.93B 0% | -4.93B 0% | -4.93B 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -407.48M - | -407.48M 0% | -517.52M 27.01% | -517.52M 0% | -517.52M 0% | -517.52M 0% | -517.52M 0% | -517.52M 0% | -517.52M 0% | -517.52M 0% | -1.14B 119.82% | -1.14B 0% | -1.14B 0% | -1.70M - | -1.70M 0% | -1.70M 0% | -672.90M - | -672.90M 0% | -672.90M 0% | -1.05B - | -1.05B 0% | -1.05B 0% | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | |||||||||||||||||||
other financing activites | 13.21B - | 13.21B 0% | 1.06B 92.01% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 13.78B 1,204.94% | 13.78B 0% | 13.78B 0% | 13.78B 0% | 64.87B 370.78% | 64.87B 0% | 64.87B 0% | 82.60B - | 82.60B 0% | 82.60B 0% | 54.76B - | 54.76B 0% | 54.76B 0% | 81.54B - | 81.54B 0% | 81.54B 0% | 45.30B - | 45.30B 0% | 45.30B 0% | 45.30B 0% | |||||||||||||||||||
net cash used provided by financing activities | -13.27B - | -13.27B 0% | -1.17B 91.19% | -1.17B 0% | -1.17B 0% | -1.17B 0% | -13.86B 1,085.74% | -13.86B 0% | -13.86B 0% | -13.86B 0% | -65.58B 373.30% | -65.58B 0% | -65.58B 0% | -82.93B - | -82.93B 0% | -82.93B 0% | -55.41B - | -55.41B 0% | -55.41B 0% | -81.80B - | -81.80B 0% | -81.80B 0% | -45.39B - | -45.39B 0% | -45.39B 0% | -45.39B 0% | |||||||||||||||||||
effect of forex changes on cash | 22.20M - | 22.20M 0% | 133.75M 502.48% | 133.75M 0% | 133.75M 0% | 133.75M 0% | 138.93M 3.87% | 138.93M 0% | 138.93M 0% | 138.93M 0% | 244.90M 76.28% | 244.90M 0% | 244.90M 0% | 554M - | 554M 0% | 554M 0% | 366M - | 366M 0% | 366M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 4.27B - | 4.27B 0% | 4.27B 0% | 4.27B 0% | |||||||||||||||||||
net change in cash | 952.65M - | 952.65M 0% | -1.51B 258.93% | -1.51B 0% | -1.51B 0% | -1.51B 0% | 838.30M 155.37% | 838.30M 0% | 838.30M 0% | 838.30M 0% | 925.55M 10.41% | 925.55M 0% | 925.55M 0% | 270.07M - | 270.07M 0% | 270.07M 0% | -316.82M - | -316.82M 0% | -316.82M 0% | 9.94B - | 9.94B 0% | 9.94B 0% | 5.99B - | 5.99B 0% | 5.99B 0% | 5.99B 0% | 17.09B - | 17.67B 3.43% | 16.90B 4.38% | 18.99B 12.39% | 19.49B 2.62% | 19.71B 1.11% | |||||||||||||
cash at beginning of period | 936.85M - | 936.85M 0% | 1.89B 101.69% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 375.43M 80.13% | 375.43M 0% | 375.43M 0% | 375.43M 0% | 1.21B 223.29% | 1.21B 0% | 1.21B 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 2.38B - | 2.38B 0% | 2.38B 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 12.00B - | 12.00B 0% | 12.00B 0% | 12.00B 0% | 41.26B - | 58.35B 41.41% | 12.73B 78.18% | 29.63B 132.72% | 37.37B 26.11% | 56.86B 52.16% | |||||||||||||
cash at end of period | 1.89B - | 1.89B 0% | 375.43M 80.13% | 375.43M 0% | 375.43M 0% | 375.43M 0% | 1.21B 223.29% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 2.14B 76.26% | 2.14B 0% | 2.14B 0% | 2.38B - | 2.38B 0% | 2.38B 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 12.00B - | 12.00B 0% | 12.00B 0% | 17.99B - | 17.99B 0% | 17.99B 0% | 17.99B 0% | 58.35B - | 76.02B 30.29% | 29.63B 61.03% | 48.62B 64.10% | 56.86B 16.94% | 76.56B 34.66% | |||||||||||||
operating cash flow | 3.45B - | 3.45B 0% | 2.83B 17.92% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 7.66B 170.78% | 7.66B 0% | 7.66B 0% | 7.66B 0% | 6.45B 15.87% | 6.45B 0% | 6.45B 0% | 10.00B - | 10.00B 0% | 10.00B 0% | 14.02B - | 14.02B 0% | 14.02B 0% | 15.07B - | 15.07B 0% | 15.07B 0% | 18.50B - | 18.50B 0% | 18.50B 0% | 18.50B 0% | 17.09B - | 17.67B 3.43% | 16.90B 4.38% | 18.99B 12.39% | 19.49B 2.62% | 19.71B 1.11% | |||||||||||||
capital expenditure | -9.59B - | -9.59B 0% | -3.12B 67.52% | -3.12B 0% | -3.12B 0% | -3.12B 0% | -4.50B 44.54% | -4.50B 0% | -4.50B 0% | -4.50B 0% | -6.32B 40.30% | -6.32B 0% | -6.32B 0% | -9.22B - | -9.22B 0% | -9.22B 0% | -6.83B - | -6.83B 0% | -6.83B 0% | -7.35B - | -7.35B 0% | -7.35B 0% | -9.05B - | -9.05B 0% | -9.05B 0% | -9.05B 0% | |||||||||||||||||||
free cash flow | -6.14B - | -6.14B 0% | -285.35M 95.36% | -285.35M 0% | -285.35M 0% | -285.35M 0% | 3.16B 1,207.40% | 3.16B 0% | 3.16B 0% | 3.16B 0% | 129.55M 95.90% | 129.55M 0% | 129.55M 0% | 785.98M - | 785.98M 0% | 785.98M 0% | 7.19B - | 7.19B 0% | 7.19B 0% | 7.72B - | 7.72B 0% | 7.72B 0% | 9.45B - | 9.45B 0% | 9.45B 0% | 9.45B 0% | 17.09B - | 17.67B 3.43% | 16.90B 4.38% | 18.99B 12.39% | 19.49B 2.62% | 19.71B 1.11% |
All numbers in INR (except ratios and percentages)