1. Is Adani Ports and Special Economic Zone Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Adani Ports and Special Economic Zone Ltd is a good quality company.
2. Is Adani Ports and Special Economic Zone Ltd undervalued or overvalued?
The key valuation ratios of Adani Ports and Special Economic Zone Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is Adani Ports and Special Economic Zone Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Adani Ports and Special Economic Zone Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||9.9%||11.9%||12.6%||11.6%||12.4%||11.8%||11.2%||11.7%||9.8%||9.7%||-|
|Value Creation Index ⓘ||-0.1||0.1||0.1||0.0||0.1||0.0||-0||0.0||-0.1||-0.1||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||35%||27.4%||15.6%||18.7%||34.2%||-3.5%||4.7%||9.7%||27%||-|
|Adj EPS ⓘ||8.2||8.2||11.4||14.1||18||19.4||21.1||24.4||21.8||26.4||21.4|
|YoY Gr. Rt. %||-||1%||38.8%||23.2%||27.6%||8%||8.9%||15.4%||-10.5%||21.2%||-|
|BVPS (₹) ⓘ||31.9||41.9||51.6||65.2||84.6||101.7||118.5||126.1||150.7||181.1||185.7|
|Adj Net Profit ⓘ||1,632||1,703||2,363||2,913||3,718||4,015||4,375||4,951||4,432||5,583||4,520|
|Cash Flow from Ops. ⓘ||1,379||1,132||3,057||2,381||4,063||5,608||6,029||7,402||7,556||9,800||-|
|Debt/CF from Ops. ⓘ||8.4||11.4||5.8||9.4||5.5||4||4.6||4.1||4.6||4.7||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||14%||8.1%||7.8%||21.2%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||29.1||22.5||24.2||24||24||20.8||19.2||19.7||15.8||16.2||11.7|
|Op. Profit Mgn % ⓘ||66.8||61.6||64.6||65.1||64.2||63.2||64.7||62.5||63.6||61.2||63.4|
|Net Profit Mgn % ⓘ||44.7||35.3||38.6||40.1||43.8||35.6||40.5||43.5||35.9||34.3||28.6|
|Debt to Equity ⓘ||1.8||1.5||1.7||1.7||1.3||1.1||1.1||1.2||1.1||1.2||-|
|Working Cap Days ⓘ||424||546||537||560||549||446||517||522||469||370||0|
|Cash Conv. Cycle ⓘ||-10||38||38||64||88||97||100||69||55||33||0|
Sales growth is growing at healthy rate in last 3 years 13.40%
Return on Equity has declined versus last 3 years average to 11.70%
Net Profit has been subdued in last 3 years 7.76%
Debt to equity has increased versus last 3 years average to 1.20
Sales growth is not so good in last 4 quarters at 7.23%
|TTM EPS (₹)||-0.8||21.4|
|TTM Sales (₹ Cr.)||4,481||15,813|
|BVPS (₹.) ⓘ||124||185.7|
|Reserves (₹ Cr.) ⓘ||25,775||38,814|
|From the Market|
|52 Week Low / High (₹)||652.05 / 987.90|
|All Time Low / High (₹)||50.00 / 987.90|
|Market Cap (₹ Cr.)||1,93,018|
|Equity (₹ Cr.)||422.5|
|Face Value (₹)||2|
|Industry PE ⓘ||19.7|
Adani Ports and Special Economic Zone Limited (APSEZ) is the largest commercial ports operator in India accounting for nearly one-fourth of the cargo movement in the country. Its presence across many domestic ports in various maritime states of Gujarat, Goa, Kerala, Andhra Pradesh, Tamil Nadu and Odisha presents the most widespread national footprint with deepened hinterland connectivity. The port facilities are equipped with the latest cargo-handling infrastructure which is not only best-in-class, but also capable of handling the largest vessels calling at Indian shores. The company’s ports are equipped to handle diverse cargos, from dry cargo, liquid cargo, crude to containers.
Through its subsidiary Adani Logistics Ltd., APSEZ operates three logistics parks located at Patli in Haryana, Kila-Raipur in Punjab and Kishangarh in Rajasthan. Over the years, APSEZ has evolved into a provider of integrated port infrastructure services, of which the Mundra SEZ in Gujarat is a landmark validation. The Mundra Economic Hub offers investment options as the largest multi-product SEZ, Free Trade and Warehousing Zone (FTWZ) and Domestic Industrial Zone.
The Company’s integrated services across three verticals, i.e. Ports, Logistics and SEZ, has enabled it to forge alliances with leading Indian businesses making APSEZ an undisputed leader in the Indian port sector. Along with its expertise in providing end-to-end logistics solutions, operational excellence, low-cost operations and synergies through acquisitions, the Company is backed by a young and dynamic workforce that propels it to greater heights.
Business area of the company
The Company is primarily engaged in one business segment, namely developing, operating and maintaining the Ports services, Ports related Infrastructure development activities and development of infrastructure at contiguous Special Economic Zone at Mundra, as determined by chief operating decision maker, in accordance with Ind-AS 108 “Operating Segments”.
Awards and Recognition