NSE:ADANIPORTS
Adani Ports and Logistics
- Stock
Last Close
1,216.50
02/05 08:51
Market Cap
3.21T
Beta: 0.55
Volume Today
10.36M
Avg: 17.25M
PE Ratio
37.62
PFCF: -
Dividend Yield
0.40%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.14B - | 2.36B 10.34% | 4.35B 84.14% | 5.89B 35.20% | 6.63B 12.71% | 5.47B 17.48% | 6.40B 16.91% | 6.87B 7.26% | 4.17B 39.32% | 4.45B 6.76% | 4.80B 7.85% | 4.80B 0% | |
average payables | 2.96B - | 3.67B 23.67% | 8.07B 120.02% | 12.30B 52.54% | 13.31B 8.14% | 15.26B 14.68% | 19.54B 28.02% | 20.67B 5.82% | 18.50B 10.54% | 41.85B 126.26% | 34.69B 17.10% | 51.73B 49.11% | |
average receivables | 52.02B - | 52.54B 1.01% | 63.80B 21.43% | 91.12B 42.82% | 88.61B 2.75% | 73.51B 17.05% | 61.38B 16.50% | 62.90B 2.48% | 69.38B 10.30% | 22.16B - | 51.20B 131.03% | ||
book value per share | 52.02 - | 63.85 22.75% | 84.63 32.54% | 101.74 20.21% | 118.49 16.47% | 124.92 5.43% | 150.75 20.68% | 181.12 20.15% | 211.00 16.50% | 252.52 19.68% | 300.78 19.11% | 300.78 0.00% | |
capex per share | -8.70 - | -12.20 40.24% | -17.81 45.94% | -13.19 25.91% | -14.20 7.63% | -17.65 24.34% | -11.57 34.44% | -17.75 53.38% | -42.24 137.92% | 34.34 181.29% | 37.26 - | ||
capex to depreciation | -1.98 - | -2.34 18.49% | -3.18 35.78% | -2.30 27.66% | -2.14 6.88% | -2.16 0.67% | -1.12 48.22% | -1.37 22.63% | -2.67 94.78% | 1.91 171.55% | 1.84 - | ||
capex to operating cash flow | -0.59 - | -0.98 66.76% | -0.92 5.97% | -0.49 47.13% | -0.49 0.11% | -0.49 0.32% | -0.31 36.38% | -0.38 22.91% | -0.76 99.88% | 0.49 164.58% | 0.47 - | ||
capex to revenue | -0.31 - | -0.36 18.66% | -0.44 20.68% | -0.25 43.03% | -0.28 12.87% | -0.34 19.54% | -0.19 43.73% | -0.24 25.41% | -0.44 84.37% | 0.28 163.45% | 0.26 - | ||
cash per share | 4.04 - | 6.89 70.58% | 13.89 101.73% | 16.72 20.39% | 30.91 84.85% | 35.34 14.31% | 28.70 18.78% | 43.32 50.94% | 44.17 1.95% | 23.06 47.78% | 34.06 47.70% | 34.06 0.00% | |
days of inventory on hand | 54.18 - | 38.70 28.57% | 92.26 138.40% | 65.77 28.71% | 89.53 36.12% | 33.67 62.39% | 97.52 189.64% | 29.73 69.52% | 35.85 20.60% | 14.12 60.62% | 18.90 33.86% | 18.57 1.73% | |
days payables outstanding | 68.59 - | 73.36 6.96% | 169.64 131.24% | 158.37 6.64% | 156.34 1.28% | 191.93 22.77% | 222.58 15.97% | 145.89 34.45% | 145.02 0.60% | 136.10 6.15% | 98.53 27.61% | 218.08 121.34% | |
days sales outstanding | 351.20 - | 253.38 27.85% | 343.14 35.42% | 343.06 0.02% | 259.16 24.46% | 246.81 4.77% | 146.71 40.56% | 175.27 19.47% | 110.11 37.18% | 53.09 - | 66.03 24.39% | ||
debt to assets | 0.55 - | 0.58 4.94% | 0.51 12.46% | 0.47 8.07% | 0.49 4.20% | 0.49 1.07% | 0.47 4.31% | 0.50 6.68% | 0.46 7.65% | 0.39 16.29% | 0.38 2.01% | 0.38 0% | |
debt to equity | 1.65 - | 1.73 4.85% | 1.26 26.87% | 1.05 16.88% | 1.12 6.75% | 1.19 6.50% | 1.16 3.06% | 1.24 7.59% | 1.17 6.14% | 0.87 25.41% | 0.82 5.44% | 0.82 0% | |
dividend yield | 0.00 - | 0.01 173.39% | 0.00 99.89% | 0.00 36,259.66% | 0.01 50.06% | 0.01 157.39% | 0.00 99.99% | 0.01 389,507.49% | 0.01 27.50% | 0.00 54.62% | 0.01 40.59% | 0.01 3.10% | |
earnings yield | 0.04 - | 0.06 54.09% | 0.06 0.50% | 0.05 13.73% | 0.05 4.83% | 0.07 45.13% | 0.03 52.06% | 0.03 17.37% | 0.04 34.51% | 0.03 29.84% | 0.04 60.17% | 0.04 0.00% | |
enterprise value | 809.04B - | 728.48B 9.96% | 915.16B 25.63% | 978.59B 6.93% | 1.02T 4.26% | 749.37B 26.55% | 1.74T 132.13% | 2.03T 16.43% | 1.89T 6.76% | 3.45T 82.57% | 2.99T 13.39% | 2.99T 0.00% | |
enterprise value over ebitda | 17.86 - | 13.99 21.64% | 13.78 1.50% | 12.25 11.15% | 12.91 5.38% | 9.71 24.77% | 16.60 70.95% | 18.20 9.64% | 15.05 17.31% | 20.65 37.24% | 16.21 21.51% | 16.50 1.81% | |
ev to operating cash flow | 26.40 - | 28.25 7.03% | 22.87 19.05% | 17.45 23.70% | 16.92 3.02% | 10.12 40.17% | 23.02 127.40% | 20.67 10.24% | 15.83 23.42% | 22.96 45.08% | 17.33 - | ||
ev to sales | 13.73 - | 10.45 23.85% | 10.86 3.88% | 8.93 17.79% | 9.76 9.35% | 6.96 28.71% | 14.00 101.15% | 12.82 8.42% | 9.06 29.36% | 12.91 42.53% | 9.80 24.09% | 9.80 0.00% | |
free cash flow per share | 6.11 - | 0.25 95.90% | 1.52 506.70% | 13.89 814.78% | 14.92 7.40% | 18.43 23.56% | 25.61 38.98% | 28.65 11.86% | 13.00 54.63% | 35.19 170.71% | 42.49 - | ||
free cash flow yield | 0.02 - | 0.00 94.90% | 0.00 342.52% | 0.04 740.30% | 0.04 3.66% | 0.07 88.34% | 0.04 50.28% | 0.04 1.49% | 0.02 44.41% | 0.03 24.33% | 0.04 - | ||
graham net net | -76.99 - | -100.61 30.69% | -80.99 19.50% | -71.01 12.32% | -93.72 31.97% | -114.60 22.28% | -163.18 42.39% | -195.12 19.57% | -247.63 26.91% | -273.96 10.63% | -275.06 0.40% | -271.30 1.36% | |
graham number | 114.39 - | 141.04 23.30% | 189.64 34.46% | 201.51 6.26% | 226.64 12.47% | 227.07 0.19% | 288.75 27.16% | 302.05 4.61% | 341.60 13.09% | 455.08 33.22% | 577.88 26.98% | 577.88 0.00% | |
income quality | 1.23 - | 0.82 33.34% | 0.96 17.24% | 1.07 11.88% | 1.18 9.77% | 1.74 48.29% | 1.20 31.15% | 1.77 47.28% | 2.17 22.92% | 1.85 14.83% | 1.32 - | ||
intangibles to total assets | 0.08 - | 0.07 18.71% | 0.10 49.32% | 0.09 13.30% | 0.09 5.91% | 0.08 11.06% | 0.13 51.20% | 0.15 20.21% | 0.16 4.91% | 0.15 4.53% | 0.15 4.84% | 0.15 0% | |
interest coverage | 2.66 - | 3.35 25.95% | 3.67 9.60% | 5.07 38.06% | 4.13 18.49% | 3.16 23.40% | 4.08 28.92% | 3.33 18.30% | 3.52 5.61% | 4.32 22.78% | 7.21 - | ||
interest debt per share | 91.42 - | 115.70 26.56% | 112.71 2.59% | 112.59 0.10% | 139.63 24.02% | 158.41 13.45% | 184.54 16.49% | 237.41 28.65% | 258.55 8.91% | 226.52 12.39% | 238.20 5.16% | 251.06 5.40% | |
inventory turnover | 6.74 - | 9.43 40.00% | 3.96 58.05% | 5.55 40.27% | 4.08 26.54% | 10.84 165.92% | 3.74 65.47% | 12.28 228.05% | 10.18 17.08% | 25.85 153.96% | 19.31 25.30% | 19.66 1.76% | |
invested capital | 1.65 - | 1.73 4.85% | 1.26 26.87% | 1.05 16.88% | 1.12 6.75% | 1.19 6.50% | 1.16 3.06% | 1.24 7.59% | 1.17 6.14% | 890.66B 76,225,726,434,038.77% | 978.21B 9.83% | 978.21B 0% | |
market cap | 637.99B - | 512.97B 19.60% | 703.30B 37.10% | 765.63B 8.86% | 793.28B 3.61% | 515.48B 35.02% | 1.43T 176.85% | 1.64T 14.57% | 1.37T 16.51% | 2.97T 117.70% | 2.54T 14.61% | 2.54T 0.00% | |
net current asset value | -143.64B - | -193.36B 34.61% | -140.12B 27.53% | -118.67B 15.31% | -171.48B 44.51% | -215.41B 25.61% | -303.96B 41.11% | -384.33B 26.44% | -505.36B 31.49% | -469.03B 7.19% | -514.15B 9.62% | -514.15B 0% | |
net debt to ebitda | 3.78 - | 4.14 9.64% | 3.19 22.91% | 2.67 16.48% | 2.87 7.75% | 3.03 5.52% | 2.98 1.63% | 3.51 17.63% | 4.17 18.93% | 2.85 31.64% | 2.43 14.60% | 2.48 1.81% | |
net income per share | 11.18 - | 13.85 23.84% | 18.89 36.42% | 17.74 6.08% | 19.27 8.62% | 18.35 4.79% | 24.58 33.99% | 22.39 8.92% | 24.58 9.79% | 37.55 52.77% | 51.35 36.75% | 51.35 0.00% | |
operating cash flow per share | 14.81 - | 12.45 15.91% | 19.32 55.19% | 27.08 40.14% | 29.11 7.51% | 36.08 23.94% | 37.19 3.06% | 46.41 24.78% | 55.24 19.03% | 69.53 25.87% | 79.75 - | ||
payables turnover | 5.32 - | 4.98 6.51% | 2.15 56.76% | 2.30 7.11% | 2.33 1.30% | 1.90 18.55% | 1.64 13.77% | 2.50 52.57% | 2.52 0.60% | 2.68 6.56% | 3.70 38.14% | 1.67 54.82% | |
receivables turnover | 1.04 - | 1.44 38.61% | 1.06 26.16% | 1.06 0.02% | 1.41 32.37% | 1.48 5.01% | 2.49 68.22% | 2.08 16.29% | 3.32 59.19% | 6.88 - | 5.53 19.61% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.08 - | 0.08 0.74% | 0.10 27.87% | 0.09 14.89% | 0.08 8.44% | 0.07 15.27% | 0.08 15.00% | 0.06 22.56% | 0.06 6.44% | 0.08 46.32% | 0.10 19.13% | 0.10 0% | |
revenue per share | 28.47 - | 33.65 18.19% | 40.69 20.93% | 52.93 30.06% | 50.47 4.65% | 52.49 4.02% | 61.16 16.51% | 74.80 22.30% | 96.52 29.05% | 123.66 28.12% | 141.08 14.09% | 141.08 0.00% | |
roe | 0.21 - | 0.22 0.89% | 0.22 2.93% | 0.17 21.87% | 0.16 6.74% | 0.15 9.69% | 0.16 11.03% | 0.12 24.19% | 0.12 5.76% | 0.15 31.50% | 0.18 15.97% | 0.18 0% | |
roic | 0.10 - | 0.09 9.22% | 0.10 11.12% | 0.10 4.54% | 0.09 10.57% | 0.09 7.02% | 0.10 6.33% | 0.08 18.00% | 0.09 6.79% | 0.10 16.64% | 0.14 35.03% | 0.14 1.78% | |
sales general and administrative to revenue | 0.02 - | 0.02 10.70% | 0.02 25.08% | 0.02 10.32% | 0.02 35.36% | 0.03 19.23% | 0.03 0.87% | 0.03 1.51% | 0.02 27.12% | 0.03 74.80% | 0.00 - | ||
shareholders equity per share | 52.02 - | 63.85 22.75% | 84.63 32.54% | 101.74 20.21% | 118.49 16.47% | 124.92 5.43% | 150.75 20.68% | 181.12 20.15% | 211.00 16.50% | 245.12 16.17% | 289.03 17.92% | 289.03 0.00% | |
stock based compensation to revenue | |||||||||||||
tangible asset value | 82.08B - | 106.54B 29.81% | 131.81B 23.72% | 169.92B 28.92% | 194.08B 14.21% | 206.16B 6.23% | 225.27B 9.27% | 241.53B 7.22% | 285.13B 18.05% | 363.53B 27.50% | 452.74B 24.54% | 452.74B 0% | |
tangible book value per share | 39.65 - | 51.45 29.75% | 63.65 23.72% | 82.05 28.92% | 93.71 14.21% | 100.51 7.25% | 110.88 10.32% | 114.37 3.15% | 131.98 15.40% | 168.31 27.52% | 209.59 24.53% | 209.59 0.00% | |
working capital | 13.56B - | -12.85B 194.79% | 53.52B 516.38% | 102.46B 91.45% | 42.79B 58.23% | 71.24B 66.46% | 56.15B 21.18% | 66.65B 18.71% | 45.23B 32.14% | 10.09B 77.68% | -20.42B 302.28% | -20.42B 0% |
All numbers in INR (except ratios and percentages)