NSE:ADANIPORTS
Adani Ports and Logistics
- Stock
Last Close
1,476.05
30/08 09:59
Market Cap
3.21T
Beta: 0.55
Volume Today
2.00M
Avg: 17.25M
PE Ratio
37.62
PFCF: -
Dividend Yield
0.40%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.78B - | 25.01B 26.47% | 31.57B 26.21% | 41.79B 32.37% | 52.34B 25.25% | 51.26B 2.06% | 42.44B 17.21% | 62.92B 48.26% | 55.41B 11.93% | 54.89B 0.94% | 81.11B 47.76% | |
depreciation and amortization | 6.49B - | 9.12B 40.37% | 10.79B 18.40% | 11.60B 7.48% | 11.88B 2.43% | 13.73B 15.58% | 16.80B 22.34% | 21.07B 25.42% | 27.40B 30.00% | 34.23B 24.95% | 38.88B 13.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.74B - | -4.01B 68.52% | -14.32B 257.04% | -12.87B 10.12% | -7.07B 45.06% | 317M 104.48% | 9.91B 3,025.96% | 4.08B 58.79% | 6.74B 64.92% | -8.55B 226.89% | -1.59B 81.40% | |
accounts receivables | 12.64B - | -1.76B 113.89% | 2.95B 268.05% | 2.30B 22.03% | -7.87B 441.94% | -3.30B 58.10% | ||||||
inventory | -714.90M - | -661.90M 7.41% | -47.10M 92.88% | -229.50M 387.26% | 448.70M 295.51% | -2.57B 672.59% | -446.50M 82.62% | -235.80M 47.19% | 6.09B 2,682.82% | -666.60M 110.95% | 80.90M 112.14% | |
accounts payables | 795.80M - | 843.40M 5.98% | -689.20M 181.72% | 1.10B 259.23% | 2.50B 127.77% | -3.65B 246.05% | ||||||
other working capital | -12.02B - | -3.35B 72.15% | -14.27B 326.21% | -12.64B 11.43% | -7.52B 40.51% | -10.55B 40.33% | 11.27B 206.79% | 2.06B 81.75% | -2.75B 233.92% | -2.51B 8.93% | 5.28B 310.42% | |
other non cash items | -2.21B - | 531.60M 124.02% | -2.26B 524.76% | -501.80M 77.78% | -1.07B 113.77% | -5.02B 368.03% | 4.87B 196.94% | -12.52B 357.25% | 8.46B 167.57% | 38.76B 358.13% | 98.66B 154.58% | |
net cash provided by operating activities | 11.32B - | 30.65B 170.78% | 25.79B 15.87% | 40.02B 55.19% | 56.08B 40.14% | 60.29B 7.51% | 74.02B 22.76% | 75.56B 2.08% | 98.00B 29.70% | 119.33B 21.77% | 132.43B 10.97% | |
investments in property plant and equipment | -12.46B - | -18.01B 44.54% | -25.27B 40.30% | -36.88B 45.94% | -27.32B 25.91% | -29.40B 7.63% | -36.21B 23.16% | -23.52B 35.06% | -37.49B 59.42% | -91.25B 143.38% | -74.16B 18.72% | |
acquisitions net | -20.09B - | -22.43B 11.62% | -3.00B 86.62% | -15.56B 418.58% | -4.30B 72.36% | -14.81B 244.33% | -7.54B 49.10% | -134.39B 1,682.39% | -31.64B 76.45% | -144.29B 356.01% | -25.92B 82.04% | |
purchases of investments | -53.85B - | -103.25B 91.75% | -5.46B 94.71% | -14.02B 156.85% | -14.25B 1.59% | 10.06B 170.58% | 10.65B 5.89% | -14.85B 239.46% | -35.03B 135.93% | -3.21B 90.85% | -34.16B 965.34% | |
sales maturities of investments | 64.57B - | 103.60B 60.45% | 963.50M 99.07% | 3.16B 228.07% | 4.44B 40.57% | 3.82B 13.96% | 6.29B 64.39% | 724M 88.48% | 2.88B 298.01% | 6.66B 131.28% | 33.05B 395.92% | |
other investing activites | -3.27B - | 15.16B 564.16% | -13.79B 190.95% | 37.51B 371.97% | 2.97B 92.09% | -13.90B 568.42% | 19.32B 238.94% | 30.60B 58.42% | 29.17B 4.68% | 36.04B 23.57% | 22.25B 38.28% | |
net cash used for investing activites | -25.10B - | -24.93B 0.68% | -46.56B 86.74% | -25.79B 44.60% | -38.46B 49.10% | -44.24B 15.04% | -7.50B 83.04% | -141.43B 1,784.63% | -72.12B 49.01% | -196.04B 171.83% | -78.94B 59.73% | |
debt repayment | -12.31B - | -53.05B 330.86% | -254.94B 380.57% | -330.37B 29.59% | -216.37B 34.51% | -321.96B 48.80% | -154.47B 52.02% | -136.03B 11.94% | -22.93B 83.14% | -17.11B 25.40% | -41.29B 141.37% | |
common stock issued | 10.16B - | 139.01B - | 8B - | |||||||||
common stock repurchased | 12.40B - | -19.72B - | 72.11B - | |||||||||
dividends paid | -2.07B - | -2.07B 0% | -4.55B 119.82% | -6.80M 99.85% | -2.69B 39,482.35% | -4.18B 55.48% | -7.00B 67.26% | -2.30M 99.97% | -10.27B 446,269.57% | -10.93B 6.45% | -10.80B 1.21% | |
other financing activites | -449.90M - | 52.75B 11,825.78% | 283.97B 438.28% | 317.13B 11.68% | 200.17B 36.88% | 349.27B 74.49% | -368.10M 100.11% | 171.17B 46,600.08% | -26.50B 115.48% | 698M 102.63% | 294.80M 57.77% | |
net cash used provided by financing activities | 7.72B - | -2.37B 130.63% | 24.47B 1,134.19% | -13.25B 154.13% | -18.89B 42.60% | 23.13B 222.46% | -42.56B 283.96% | 35.14B 182.57% | 20.42B 41.90% | -27.34B 233.91% | -52.27B 91.19% | |
effect of forex changes on cash | 100K - | 102.60M - | 561.20M - | 15.10M 97.31% | 785.50M 5,101.99% | -1.55B 297.40% | 26.65B 1,818.56% | |||||
net change in cash | -6.06B - | 3.35B 155.37% | 3.70B 10.41% | 1.08B 70.82% | -1.27B 217.31% | 39.75B 3,236.36% | 23.97B 39.69% | -29.94B 224.91% | 44.19B 247.57% | -77.39B 275.14% | 46.69B 160.33% | |
cash at beginning of period | 7.56B - | 1.50B 80.13% | 4.85B 223.29% | 8.43B 73.64% | 9.50B 12.72% | 8.23B 13.34% | 47.98B 482.67% | 71.95B 49.96% | 42.01B 41.62% | 86.76B 106.52% | 29.63B 65.85% | |
cash at end of period | 1.50B - | 4.85B 223.29% | 8.56B 76.26% | 9.51B 11.14% | 8.23B 13.41% | 47.98B 482.67% | 71.95B 49.96% | 42.01B 41.62% | 86.20B 105.19% | 9.37B 89.13% | 76.32B 714.76% | |
operating cash flow | 11.32B - | 30.65B 170.78% | 25.79B 15.87% | 40.02B 55.19% | 56.08B 40.14% | 60.29B 7.51% | 74.02B 22.76% | 75.56B 2.08% | 98.00B 29.70% | 119.33B 21.77% | 132.43B 10.97% | |
capital expenditure | -12.46B - | -18.01B 44.54% | -25.27B 40.30% | -36.88B 45.94% | -27.32B 25.91% | -29.40B 7.63% | -36.21B 23.16% | -23.52B 35.06% | -37.49B 59.42% | -91.25B 143.38% | -74.16B 18.72% | |
free cash flow | -1.14B - | 12.64B 1,207.40% | 518.20M 95.90% | 3.14B 506.70% | 28.76B 814.78% | 30.89B 7.40% | 37.80B 22.39% | 52.04B 37.66% | 60.51B 16.28% | 28.08B 53.59% | 58.26B 107.46% |
All numbers in INR (except ratios and percentages)