Financials Adani Ports & Special Economic Zone Limited
Stocks
ADANIPORTS
INE742F01042
Marine Port Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,841.70 INR | +0.23% |
|
+1.68% | +25.23% |
| Jul. 03 | Adani, IHC to Invest $11.5 Billion in Indian Aluminum Project | DJ |
| Jul. 03 | India's Kerala state not consulted on MSC's $1.4 billion port investment, chief minister says | RE |
Projected Income Statement: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 159,340 | 208,519 | 267,106 | 304,753 | 387,358 | 444,633 | 515,269 | 598,679 |
| Change | - | 30.86% | 28.1% | 14.09% | 27.11% | 14.79% | 15.89% | 16.19% |
| EBITDA 1 | 88,789 | 128,334 | 158,639 | 184,214 | 228,514 | 260,562 | 302,324 | 346,428 |
| Change | - | 44.54% | 23.61% | 16.12% | 24.05% | 14.02% | 16.03% | 14.59% |
| EBIT 1 | 61,393 | 94,102 | 119,755 | 140,424 | 173,340 | 196,030 | 226,831 | 261,014 |
| Change | - | 53.28% | 27.26% | 17.26% | 23.44% | 13.09% | 15.71% | 15.07% |
| Interest Paid 1 | -25,406 | -23,626 | -27,329 | -27,780 | -38,327 | -40,025 | -39,955 | -45,769 |
| Earnings before Tax (EBT) 1 | 55,412 | 54,891 | 100,937 | 130,296 | 148,486 | 173,953 | 209,155 | 241,273 |
| Change | - | -0.94% | 83.89% | 29.09% | 13.96% | 17.15% | 20.24% | 15.36% |
| Net income 1 | 47,281 | 53,102 | 81,106 | 110,923 | 128,062 | 146,482 | 175,923 | 225,599 |
| Change | - | 12.31% | 52.74% | 36.76% | 15.45% | 14.38% | 20.1% | 28.24% |
| Announcement Date | 5/25/22 | 5/30/23 | 5/2/24 | 5/1/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 371,949 | 449,847 | 410,100 | 440,964 | 536,608 | 400,300 | 335,817 | 336,357 |
| Change | - | 20.94% | -8.84% | 7.53% | 21.69% | -25.4% | -16.11% | 0.16% |
| Announcement Date | 5/25/22 | 5/30/23 | 5/2/24 | 5/1/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37,492 | 91,248 | 74,163 | 80,489 | 153,203 | 137,469 | 165,564 | 181,497 |
| Change | - | 143.38% | -18.72% | 8.53% | 90.34% | -10.27% | 20.44% | 9.62% |
| Free Cash Flow (FCF) 1 | 60,510 | 28,085 | 76,013 | 91,774 | 50,359 | 91,604 | 99,063 | 126,227 |
| Change | - | -53.59% | 170.66% | 20.73% | -45.13% | 81.9% | 8.14% | 27.42% |
| Announcement Date | 5/25/22 | 5/30/23 | 5/2/24 | 5/1/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: Adani Ports & Special Economic Zone Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.72% | 61.55% | 59.39% | 60.45% | 58.99% | 58.6% | 58.67% | 57.87% |
| EBIT Margin (%) | 38.53% | 45.13% | 44.83% | 46.08% | 44.75% | 44.09% | 44.02% | 43.6% |
| EBT Margin (%) | 34.78% | 26.32% | 37.79% | 42.75% | 38.33% | 39.12% | 40.59% | 40.3% |
| Net margin (%) | 29.67% | 25.47% | 30.36% | 36.4% | 33.06% | 32.94% | 34.14% | 37.68% |
| FCF margin (%) | 37.98% | 13.47% | 28.46% | 30.11% | 13% | 20.6% | 19.23% | 21.08% |
| FCF / Net Income (%) | 127.98% | 52.89% | 93.72% | 82.74% | 39.32% | 62.54% | 56.31% | 55.95% |
Profitability | ||||||||
| ROA | 5.55% | 4.95% | 6.94% | 8.73% | 7.99% | 7.57% | 8.24% | 8.9% |
| ROE | 13.73% | 12.13% | 16.47% | 19.23% | 16.15% | 14.65% | 15.5% | 16.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.19x | 3.51x | 2.59x | 2.39x | 2.35x | 1.54x | 1.11x | 0.97x |
| Debt / Free cash flow | 6.15x | 16.02x | 5.4x | 4.8x | 10.66x | 4.37x | 3.39x | 2.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.53% | 43.76% | 27.77% | 26.41% | 39.55% | 30.92% | 32.13% | 30.32% |
| CAPEX / EBITDA (%) | 42.23% | 71.1% | 46.75% | 43.69% | 67.04% | 52.76% | 54.76% | 52.39% |
| CAPEX / FCF (%) | 61.96% | 324.9% | 97.57% | 87.7% | 304.22% | 150.07% | 167.13% | 143.79% |
Items per share | ||||||||
| Cash flow per share 1 | 46.39 | 55.24 | 69.52 | 79.75 | 88.35 | 92.42 | 106.2 | 129.8 |
| Change | - | 19.07% | 25.85% | 14.71% | 10.79% | 4.61% | 14.86% | 22.25% |
| Dividend per Share 1 | 5 | 5 | 6 | 7 | 7.5 | 9.687 | 11.35 | 13.13 |
| Change | - | 0% | 20% | 16.67% | 7.14% | 29.15% | 17.19% | 15.66% |
| Book Value Per Share 1 | 181.1 | 211 | 245.1 | 289 | 417.2 | 470.5 | 538.3 | 620.1 |
| Change | - | 16.54% | 16.15% | 17.92% | 44.35% | 12.77% | 14.42% | 15.18% |
| EPS 1 | 22.39 | 24.58 | 37.55 | 51.35 | 58.23 | 64.5 | 77.58 | 100.9 |
| Change | - | 9.78% | 52.77% | 36.75% | 13.4% | 10.77% | 20.28% | 30.04% |
| Nbr of stocks (in thousands) | 2,112,373 | 2,160,139 | 2,160,139 | 2,160,139 | 2,303,959 | 2,303,959 | 2,303,959 | 2,303,959 |
| Announcement Date | 5/25/22 | 5/30/23 | 5/2/24 | 5/1/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28.5x | 23.7x |
| PBR | 3.91x | 3.41x |
| EV / Sales | 10.4x | 8.87x |
| Yield | 0.53% | 0.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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