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Adani Ports and Special Economic Zone Limited logo
ADANIPORTS.NS
Adani Ports and Special Economic Zone Limited
10:00:00
1835.3 ₹
0.0000 (%0.00)
Previous Close: 1842.1
Day Low₺1830
Day High₺1849
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ADANIPORTS.NS: Adani Ports and Special Economic Zone Limited Financials

Adani Ports and Special Economic Zone Limited Income Statement

Total revenue
Net income
Gross margin TTM
50.68%
Operating margin TTM
44.75%
Net profit margin TTM
33.06%
Return on investment TTM
13.32%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue387,357,700,000304,753,300,000267,105,600,000208,519,100,000
Operating income173,340,300,000200,342,900,000174,130,700,000138,286,400,000
Net income128,062,100,000110,923,100,00081,106,400,00053,088,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue387,357,700,000304,753,300,000267,105,600,000208,519,100,000
Cost of revenue191,060,300,000102,562,800,00091,853,600,00069,711,000,000
Gross profit196,297,400,000202,190,500,000175,252,000,000138,808,100,000
Research and development expenses0000
General and administrative expenses0173,400,000102,400,000114,700,000
Selling and marketing expenses01,674,200,0001,018,900,000407,000,000
Selling, general and administrative expenses22,957,100,0001,847,600,0001,121,300,000521,700,000
Other expenses0000
Operating expenses22,957,100,0001,847,600,0001,121,300,000521,700,000
Cost and expenses214,017,400,000104,410,400,00092,974,900,00070,232,700,000
Net interest income-38,327,000,000-20,900,200,000-19,209,500,000-13,491,900,000
Interest income06,879,800,0008,601,900,00012,462,800,000
Interest expense38,327,000,00027,780,000,00027,844,100,00025,936,200,000
Depreciation and amortization55,173,800,00040,494,100,00036,358,400,00031,866,400,000
EBITDA241,986,400,000180,933,200,000156,640,400,000126,517,800,000
EBIT186,812,600,000140,439,100,000120,282,000,00094,651,400,000
Non-operating income (excl. interest)-13,472,300,00059,903,800,00053,848,700,00043,635,000,000
Operating income173,340,300,000200,342,900,000174,130,700,000138,286,400,000
Total other income/expenses (net)-24,854,700,000-70,046,700,000-73,193,400,000-83,417,500,000
Income before tax148,485,600,000130,296,200,000100,937,300,00054,868,900,000
Income tax expense20,665,300,00019,683,600,00015,345,800,000960,400,000
Net income from continuing operations127,820,300,000110,612,600,00085,591,500,00053,908,500,000
Net income from discontinued operations0000
Other adjustments to net income00-4,551,600,0000
Net income128,062,100,000110,923,100,00081,106,400,00053,088,500,000
Net income deductions0000
Bottom line net income128,062,100,000110,923,100,00085,658,000,00053,088,500,000
EPS58514025
Diluted EPS58514025
Weighted average shares outstanding2,199,246,0002,160,139,0002,045,356,0002,160,139,000
Weighted average diluted shares outstanding2,199,246,0002,160,139,0002,160,139,0002,160,139,000

Adani Ports and Special Economic Zone Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
504,241,600,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,853,147,600,0001,353,322,300,0001,189,178,700,0001,147,630,900,000
Total liabilities863,332,800,000703,588,900,000643,748,700,000678,461,100,000
Total equity961,253,000,000624,353,900,000529,447,700,000455,559,200,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents84,835,100,00066,059,700,00015,757,300,00011,211,100,000
Short-term investments12,546,500,0007,518,800,00034,053,400,00052,320,200,000
Cash and short-term investments97,381,600,00060,983,400,00049,810,700,00063,531,300,000
Net receivables64,729,100,00055,134,600,00047,267,600,00055,629,200,000
Accounts receivable63,825,400,00044,323,600,00036,669,400,00039,570,700,000
Other receivables903,700,00010,811,000,00010,598,200,00016,058,500,000
Inventory6,850,000,0005,218,000,0004,375,100,0004,519,700,000
Prepaid expenses051,620,600,00038,587,600,00013,975,500,000
Other current assets50,787,600,00016,484,600,00034,682,600,00038,308,200,000
Total current assets219,748,300,000189,441,200,000174,723,600,000175,963,900,000
Property, plant and equipment (net)1,146,761,100,000801,641,600,000698,669,700,000619,841,500,000
Goodwill97,358,200,00070,935,900,00069,069,300,00069,074,700,000
Intangible assets180,706,100,000126,055,100,000112,826,400,000116,659,900,000
Goodwill and intangible assets278,064,300,000196,991,000,000181,895,700,000185,734,600,000
Long-term investments131,828,200,00055,410,800,00018,743,500,00097,800,800,000
Tax assets22,162,300,000019,186,700,00021,999,000,000
Other non-current assets54,583,400,000109,837,700,00095,959,500,00046,291,100,000
Total non-current assets1,633,399,300,0001,163,881,100,0001,014,455,100,000971,667,000,000
Other assets0000
Total assets1,853,147,600,0001,353,322,300,0001,189,178,700,0001,147,630,900,000
Total payables28,360,500,00079,916,800,00054,600,300,00055,217,900,000
Accounts payable27,362,400,00061,278,400,00042,178,800,00041,515,000,000
Other payables998,100,00018,638,400,00012,421,500,00013,702,900,000
Accrued expenses015,731,600,00000
Short-term debt51,882,700,00099,793,500,00086,163,000,00040,634,600,000
Capital lease obligations (current)02,545,600,000712,000,000619,700,000
Tax payables00331,000,0005,284,300,000
Deferred revenue016,758,900,00000
Other current liabilities77,360,300,000-4,886,500,00023,154,100,00028,829,000,000
Total current liabilities157,603,500,000209,859,900,000164,629,400,000125,301,200,000
Long-term debt504,241,600,000358,306,800,000375,258,800,000463,912,100,000
Capital lease obligations (non-current)77,865,600,00053,896,100,00029,532,800,00026,872,900,000
Deferred revenue (non-current)021,919,800,00017,286,800,00012,426,200,000
Deferred tax liabilities (non-current)75,635,500,00046,532,600,00041,698,700,00034,245,800,000
Other non-current liabilities47,986,600,00014,043,600,00015,342,200,00015,702,900,000
Total non-current liabilities705,729,300,000493,729,000,000479,119,300,000553,159,900,000
Other liabilities0000
Capital lease obligations77,865,600,00056,441,700,00030,244,800,00027,492,600,000
Total liabilities863,332,800,000703,588,900,000643,748,700,000678,461,100,000
Treasury stock0000
Preferred stock01,665,300,0001,665,300,0001,665,300,000
Common stock4,607,900,0004,320,300,0004,320,300,0004,320,300,000
Retained earnings0463,326,600,000371,956,900,000307,231,800,000
Additional paid-in capital097,473,600,00097,473,600,00097,473,600,000
Accumulated other comprehensive income/loss057,568,100,00054,031,600,00044,868,200,000
Other stockholders' equity956,645,100,00051,904,700,00048,347,800,00039,440,600,000
Total stockholders' equity961,253,000,000624,353,900,000529,447,700,000455,559,200,000
Total equity989,814,800,000649,733,400,000545,430,000,000469,169,800,000
Minority interest28,561,800,00025,379,500,00015,982,300,00013,610,600,000
Total liabilities and total equity1,853,147,600,0001,353,322,300,0001,189,178,700,0001,147,630,900,000
Total investments144,374,700,00062,929,600,00052,796,900,000150,121,000,000
Total debt633,989,900,000514,542,000,000491,666,600,000532,676,900,000
Net debt549,154,800,000448,482,300,000475,909,300,000485,724,700,000

Adani Ports and Special Economic Zone Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations182,146,200,000172,262,800,000150,175,800,000119,332,500,000
Cash from investing-141,438,100,000-97,872,700,000-69,465,500,000-196,036,000,000
Cash from financing-23,886,600,000-69,155,200,000-78,001,100,000-27,338,000,000
Net change in cash37,919,600,00018,305,900,0004,499,100,000-77,393,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income128,062,100,000130,296,200,00081,106,400,00054,891,300,000
Depreciation and amortization55,173,800,00043,789,300,00038,884,600,00034,232,400,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-30,018,900,000-3,704,600,000-1,589,200,000-8,546,200,000
Accounts receivable-12,451,300,000-4,509,900,000-3,297,900,000-7,870,700,000
Inventory-1,635,100,000-373,500,00080,900,000-666,600,000
Accounts payable-1,799,800,000878,900,000-3,650,600,0002,499,600,000
Other working capital-14,132,700,000299,900,0005,278,400,000-2,508,500,000
Other non-cash items28,929,200,0001,881,900,00031,774,000,00038,755,000,000
Net cash from operating activities182,146,200,000172,262,800,000150,175,800,000119,332,500,000
Investments in property, plant and equipment-153,203,100,000-80,489,200,000-74,163,000,000-91,247,800,000
Acquisitions (net)23,151,100,000-51,513,700,000-32,730,300,000-144,290,700,000
Purchases of investments-11,953,900,000-713,700,000-29,968,400,000-3,206,400,000
Sales/maturities of investments500,00027,613,200,00033,050,500,0006,664,500,000
Other investing activities567,300,0007,230,700,00034,345,700,00036,044,400,000
Net cash from investing activities-141,438,100,000-97,872,700,000-69,465,500,000-196,036,000,000
Net debt issuance-2,207,800,000-28,606,000,000-41,290,300,0003,453,500,000
Long-term net debt issuance9,067,900,000-28,101,400,000-36,540,600,00057,351,800,000
Short-term net debt issuance-11,275,700,000-504,600,000-4,749,700,000-53,898,300,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-15,354,000,000-13,362,800,000-10,796,800,000-10,929,100,000
Common dividends paid-15,354,000,000-13,362,800,000-10,796,800,000-10,929,100,000
Preferred dividends paid0000
Other financing activities-6,324,800,000-27,186,400,000-25,914,000,000-19,862,400,000
Net cash from financing activities-23,886,600,000-69,155,200,000-78,001,100,000-27,338,000,000
Effect of FX changes on cash21,098,100,000015,757,300,00026,648,000,000
Net change in cash37,919,600,00018,305,900,0004,499,100,000-77,393,500,000
Cash at end of period84,835,100,00034,063,200,00015,757,300,0009,367,000,000
Cash at beginning of period46,915,500,00015,757,300,00011,258,200,00086,760,500,000
Operating cash flow182,146,200,000172,262,800,000150,175,800,000119,332,500,000
Capital expenditure-153,203,100,000-80,489,200,000-74,163,000,000-91,247,800,000
Free cash flow28,943,100,00091,773,600,00076,012,800,00028,084,700,000
Income taxes paid0000
Interest paid0000