NSE: ADANIPORTS - Adani Ports and Special Economic Zone Limited

Rentabilidade por seis meses: -18.93%
Rendimento de dividendos: +0.35%
Setor: Industrials

Relatórios Adani Ports and Special Economic Zone Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
652.37 494.03 748.85 780.81 775.63 709.06 1 533.46 1 707.47 1 634.7 1 810 1272.06 16.08
Выручка, млрд ₹
69.69 84.27 109.61 104.51 107.67 124.26 157.96 208.52 267.11 267.11 173.10 19.93
Чистая прибыль, млрд ₹
28.67 39.12 36.74 39.9 37.63 49.94 48.86 53.09 81.11 81.11 54.13 16.60
EV, млрд ₹
704.61 961.49 994.61 1 003.14 938.26 1 841.21 2 087.17 1 850.72 3 244.34 3 244.34 1992.34 28.16
EBIT, млрд ₹
41.26 54.79 68.02 65.32 60.38 83.73 82.59 80.33 130.4 130.4 87.49 16.65
EBITDA, млрд ₹
52.06 66.39 79.9 79.05 77.18 104.8 113.59 114.57 169.28 169.28 115.88 17.01
Баланс стоимость, млрд ₹
132.24 175.26 210.69 245.38 256.23 306.28 382.5 455.56 529.45 529.45 386.00 15.62
FCF, млрд ₹
0.5182 3.14 28.76 30.89 37.8 52.04 60.51 28.08 76.01 76.01 50.89 14.99
Операционный денежный поток, млрд ₹
25.79 40.02 56.08 60.29 74.02 75.56 98 119.33 150.18 150.18 103.42 15.20
Операционная прибыль, млрд ₹
37.56 44.18 60.67 57.19 54.71 59.04 74.03 94.67 120.28 120.28 80.55 17.06
Операционные расходы, млрд ₹
12.54 14.7 20.81 14.11 21.57 27.89 39.7 68.4 17.08 17.08 34.93 -4.56
CAPEX, млрд ₹
25.27 36.88 27.32 29.4 36.21 23.52 37.49 91.25 74.16 74.16 52.53 15.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
12.89 9.5 8.23 47.98 71.95 41.98 85.97 11.21 15.76 15.76 45.37 -26.19
Short Term Investments ₹
1.37 19.27 26.4 16.04 0.5284 16.33 5.52 52.32 34.05 34.05 21.75 130.05
Long term investments ₹
0.5892 0.8343 5.41 3.03 6 46.15 12.28 123.14
Total Receivables ₹
48.38 79.23 103.02 74.21 72.81 49.95 75.85 62.9 47.27 47.27 61.76 -8.28
Total Current Assets ₹
66.62 119.07 142.9 146.31 148.2 128.31 178.02 175.96 174.72 174.72 161.04 3.35
Чистые активы, млрд ₹
190.83 184.33 211.77 229.9 272.64 307.04 422.65 463.07 587.7 587.7 410.62 16.60
Активы, млрд ₹
393.64 435.85 473.75 565.27 622.04 753.24 948.78 1 147.63 1 189.18 1 189.18 932.17 13.84
Short Term Debt ₹
65.28 42.21 15.75 76.66 39.33 20.38 60.91 33.64 86.88 86.88 48.23 17.18
Long Term Debt ₹
158.2 179.93 206.29 198.83 261.81 329.36 416.43 491.99 376.63 376.63 375.24 7.54
Задолженность, млрд ₹
259.98 259.2 261.57 317.79 363.61 432.27 562.35 678.46 643.75 643.75 536.09 12.10
Чистый долг, млрд ₹
215.5 211.87 212.96 227.03 233.89 312.42 390.23 485.72 475.91 475.91 379.63 15.27
Долг, млрд ₹
223.47 222.14 222.04 275.49 301.15 349.73 477.35 496.94 491.67 491.67 423.37 10.30
Interest income ₹
4.1 1.11 5.78 5.73 16.37 15.54 32.2 42.01 22.37 48.95
Расходы на обслуживание долга ₹
11.22 12.04 11.98 14.16 19.09 20.53 25.18 25.94 27.84 27.84 23.72 7.84
Чист. проц. доходы, млрд ₹
-4.05 -3.52 -2.02 -2.79 -21.29 -25.56 -25.94 8.6 42.01 -13.3960 -225.25
Goodwill ₹
0.8802 26.45 26.42 26.7 26.67 32.68 32.86 40.36 59.18 69.63 46.94 16.33
Амортизация, млрд ₹
10.79 11.6 11.88 13.73 16.8 21.07 30.99 34.25 38.88 38.88 28.40 18.27
Себестоимость, млрд ₹
20.16 26 28.87 32.89 31.25 37.12 46.8 46.01 113.12 113.12 54.86 29.34
Товарно материальные запасы ₹
2.14 6.57 5.2 8.07 2.88 9.92 3.81 4.52 4.38 4.38 5.10 8.75


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 14.78 20.23 17.49 20.08 18.37 24.59 22.62 24.58 37.55 37.55 25.54 15.37
Цена акции ао 405.65 387.7 366 483.75 730.3 818.1 1024.35 1231.1 1181.6 1181.6 997.09 10.10
Число акций ао, млн 2072.03 2070.98 2071.47 2038.52 2038.52 2161.39 2159.65 2160.14 2160.14 2160.14 2135.97 1.17
FCF/акцию 0.2501 1.52 13.88 15.15 18.54 24.08 28.02 13 35.19 35.19 23.77 13.67


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 21.68 22.32 17.44 16.26 14.69 16.31 14.19 12.67 16.47 16.47 15.32 14.87 2.31
ROA, % 7.28 8.97 7.75 7.06 6.05 6.63 5.74 5.06 6.94 6.94 10.25 6.08 2.78
ROIC, % 8.85 9.34 9.84 9.11 8.46 8.01 7.61 6.95 6.71 6.46 19.62 7.55 -4.53
ROS, % 46.41 33.52 38.18 34.95 40.19 30.93 25.46 30.36 30.36 30.36 11.65 31.46 -5.46
ROCE, % 31.02 32.06 26.39 23.36 26.09 9.86 7.86 12.73 23.91 12.73 22.19 16.09 -1.73
Ebit margin, % 56.08 67.89 52.29 38.52 48.82 48.82 48.82 51.27 -6.38
Рентаб EBITDA, % 78.78 72.9 75.64 71.68 84.34 71.91 54.95 63.38 63.38 63.38 20.04 67.59 -5.55
Чистая рентаб, % 41.15 46.41 33.52 38.18 34.95 40.19 30.93 25.46 30.36 30.36 11.65 32.38 -2.78
Operation Margin, % 52.42 55.35 54.72 50.81 47.51 46.86 45.4 45.03 45.03 45.03 21.28 45.97 -1.07
Доходность FCF, % -0.2359 1.94 0.1049 0.4198 3.68 3.98 5.33 3.39 3.54 1.72 3.59 -15.45


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.23 19.14 21.25 19.44 18.84 30.7 34.73 25.71 34.13 34.13 157.52 28.82 12.62
P/BV
3.74 4.27 3.71 3.16 2.77 5.01 4.39 2.91 5.08 5.08 17.03 4.03 12.90
P/S
7.09 8.89 7.12 7.42 6.59 12.34 10.74 6.55 10.36 10.36 22.03 9.32 9.47
P/FCF
238.19 27.15 25.11 18.76 29.47 28.22 58.21 23.81 23.81 23.81 43.20 32.70 -4.18
E/P
0.0522 0.047 0.0514 0.0531 0.0326 0.0286 0.0325 0.0448 0.0448 0.0448 0.08 0.0367 6.56
EV/EBITDA
13.53 14.48 12.45 12.69 12.16 17.57 18.38 16.15 19.17 19.17 104.41 16.69 9.53
EV/EBIT
12.19 20.69 25.27 23.04 24.88 24.88 24.88 23.75 3.76
EV/S
11.41 9.07 9.6 8.71 14.82 13.21 8.88 12.15 12.15 12.15 22.17 12.24 -3.90
EV/FCF
305.83 34.58 32.48 24.82 35.38 34.49 65.9 42.68 42.68 42.68 156.45 44.23 3.82
Debt/EBITDA
3.35 2.78 3.48 3.9 3.34 4.2 4.34 2.9 2.9 2.9 1.16 3.54 -2.79
Netdebt/Ebitda
3.19 2.67 2.87 3.03 2.98 3.44 4.24 2.81 2.81 2.81 0.67 3.26 -1.17
Debt/Ratio
0.5097 0.4687 0.4874 0.4841 0.4643 0.5031 0.433 0.4135 0.4135 0.4135 0.12 0.4455 -2.29
Debt/Equity
1.27 1.05 1.12 1.18 1.14 1.25 1.09 0.9286 0.8366 0.9286 1.70 1.05 -6.00
Debt/Net Income
5.68 6.04 6.9 8 7 9.77 9.36 6.06 6.06 6.06 6.66 7.65 -2.84
Бета
0.56 2.27 2.18 1.91 1.91 2.86 1.73 35.90
Индекс Альтмана
3.48 3.52 3.11 2.82 3.97 3.5 2.99 3.1 3.1 3.1 11.78 3.33 -4.83


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.07 4.55 0.0068 2.69 4.18 7 0.0023 10.93 10.8 10.8 6.58 20.91
Дивиденд
1.1 1.3 2 0.2 3.2 5 5 5 6 6 4.84 13.40
Див доход, ао, %
0.4614 0.3595 0.5306 0.0526 0.92 0.7047 0.7376 1.31 0.3479 0.3479 0.93 0.8040 -17.67
Дивиденды / прибыль, %
15.87 0.0174 7.33 10.49 18.6 0.0046 21.01 20.59 13.31 13.31 24.29 14.70 -6.47


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
76.96 72.16 -3.17
Персонал, чел
2736 2736 2959 2.65