Adani Ports and Special Economic Zone (ADANIPORTS.NS) stock price, revenue, and financials

Adani Ports and Special Economic Zone market cap is ₹1.5 t, and annual revenue was ₹125.5 b in FY 2021

₹1.5 T

ADANIPORTS.NS Mkt cap, 10-Nov-2021

₹40.7 B

Adani Ports and Special Economic Zone Revenue Q2, 2022
Adani Ports and Special Economic Zone Gross profit (Q2, 2022)31 B
Adani Ports and Special Economic Zone Gross profit margin (Q2, 2022), %76.1%
Adani Ports and Special Economic Zone Net income (Q2, 2022)9.7 B
Adani Ports and Special Economic Zone Cash, 30-Sept-2021125.3 B
Adani Ports and Special Economic Zone EV1.8 T
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Adani Ports and Special Economic Zone Revenue

Adani Ports and Special Economic Zone revenue was ₹125.5 b in FY, 2021 which is a 9.7% year over year increase from the previous period.

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Adani Ports and Special Economic Zone Revenue Breakdown

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Adani Ports and Special Economic Zone revenue breakdown by business segment: 5.2% from Income from Export Incentive, 5.8% from Logistics Services, 84.5% from Port Operations and 4.5% from Other

Adani Ports and Special Economic Zone Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

109.3b114.4b125.5b

Revenue growth, %

(4%)5%10%

Cost of goods sold

27.6b31.0b32.6b

Gross profit

81.6b83.4b92.9b

Gross profit Margin, %

75%73%74%

General and administrative expense

5.3b5.5b6.2b

Operating expense total

24.7b28.9b34.1b

Depreciation and amortization

13.7b16.8b21.1b

Interest expense

14.3b19.5b21.3b

Pre tax profit

51.3b42.4b62.9b

Income tax expense

10.8b4.6b12.4b

Net Income

40.4b37.8b50.5b

EPS

19.318.424.6

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Revenue

27.9b28.2b29.0b22.9b29.0b37.5b45.6b40.7b

Cost of goods sold

6.7b7.4b7.7b6.1b7.5b9.2b15.9b9.7b

Gross profit

21.3b20.8b21.3b16.9b21.5b28.3b29.7b31.0b

Gross profit Margin, %

76%74%74%74%74%76%65%76%

Sales and marketing expense

6.2b

General and administrative expense

1.3b1.4b1.3b1.4b1.5b1.6b1.6b1.7b

Operating expense total

6.7b7.0b7.1b7.8b7.6b9.4b9.6b9.8b

Depreciation and amortization

3.9b4.1b4.3b4.5b4.6b5.9b6.1b6.2b

Interest expense

4.6b5.6b4.7b4.2b4.9b5.7b5.3b6.2b

Pre tax profit

13.6b8.9b17.4b9.4b18.0b20.1b15.1b11.9b

Income tax expense

3.3b(1.7b)3.8b1.9b4.0b4.4b1.7b2.2b

Net Income

10.3b10.6b13.6b7.6b13.9b15.8b13.4b9.7b

EPS

4.95.16.73.76.87.76.44.7

Adani Ports and Special Economic Zone Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

48.0b72.0b42.0b

Accounts Receivable

24.3b25.9b23.9b

Inventories

8.1b2.9b9.9b

Current Assets

146.3b148.2b124.8b

PP&E

227.8b257.4b367.9b

Goodwill

32.7b32.9b40.4b

Total Assets

565.3b622.0b753.2b

Accounts Payable

5.7b7.3b10.1b

Short-term debt

61.9b15.4b4.0b

Current Liabilities

103.5b77.0b71.0b

Long-term debt

198.8b261.8b329.4b

Non-Current Liabilities

214.3b286.6b360.1b

Total Debt

260.7b277.3b333.4b

Total Liabilities

317.8b363.6b432.3b

Common Stock

4.1b4.1b4.1b

Retained Earnings

145.8b176.9b

Total Equity

247.5b258.4b321.0b

Debt to Equity Ratio

1.1 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

2.3 x2.4 x2.3 x

Half Year

INRH1, 2020H1, 2021H1, 2022

Cash

22.6b99.9b125.3b

Accounts Receivable

33.1b21.3b21.0b

Inventories

7.7b2.9b2.8b

Current Assets

143.5b227.9b190.3b

PP&E

209.3b254.6b363.5b

Goodwill

28.1b32.9b40.5b

Total Assets

505.4b714.6b842.9b

Accounts Payable

4.2b6.3b8.1b

Short-term debt

23.7b3.9b63.4b

Current Liabilities

68.4b70.5b111.9b

Long-term debt

204.5b339.7b394.3b

Non-Current Liabilities

218.7b364.1b419.0b

Total Debt

228.3b343.7b457.8b

Total Liabilities

287.1b434.6b530.9b

Common Stock

4.1b4.1b4.1b

Total Equity

218.3b280.1b312.0b

Debt to Equity Ratio

1 x1.2 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.3 x2.6 x2.7 x

Adani Ports and Special Economic Zone Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Depreciation and Amortization

13.7b16.8b21.1b

Accounts Receivable

12.6b(1.8b)3.0b

Inventories

(2.6b)(446.5m)(235.8m)

Accounts Payable

795.8m843.4m(689.2m)

Cash From Operating Activities

60.3b74.0b75.6b

Purchases of PP&E

(29.4b)(36.2b)(19.5b)

Cash From Investing Activities

(44.2b)(7.5b)(141.4b)

Short-term Borrowings

(303.9b)(46.1b)(63.5b)

Long-term Borrowings

(18.1b)(70.6b)(72.7b)

Dividends Paid

(5.1b)(8.4b)(2.3m)

Cash From Financing Activities

23.1b(42.6b)35.1b

Net Change in Cash

39.2b24.0b(30.7b)

Interest Paid

14.7b19.2b19.4b

Income Taxes Paid

11.1b8.5b8.7b

Adani Ports and Special Economic Zone Ratios

INRFY, 2019

Revenue/Employee

51.1m

Debt/Equity

1.1 x

Debt/Assets

0.5 x

Financial Leverage

2.3 x

Adani Ports and Special Economic Zone Operating Metrics

FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022Q2, 2022

Barges Owned

9

Cargo Handling Capacity, MMT

395410498

Cargo Throughput, MT

208223247247

Cargo Volume Capacity (Dahej), MMT

141414

Cargo Volume Capacity (Dhamra), MMT

454545

Cargo Volume Capacity (Dighi), MMT

8

Cargo Volume Capacity (East Coast), MMT

99163

Cargo Volume Capacity (Ennore), MMT

121212

Cargo Volume Capacity (Hazira), MMT

303030

Cargo Volume Capacity (Kandla), MMT

1414

Cargo Volume Capacity (Kattupalli), MMT

181818

Cargo Volume Capacity (Krishnapatnam), MMT

64

Cargo Volume Capacity (Mormugao), MMT

555

Cargo Volume Capacity (Mundra), MMT

249264264

Cargo Volume Capacity (Tuna), MMT

14

Cargo Volume Capacity (Vizag), MMT

666

Cargo Volume Capacity (Vizhinjam), MMT

1818

Cargo Volume Capacity (West Coast), MMT

327335

Cargo Volume Handled per Year (Mundra), MMT

13939.53

Handled Record Container Volume, TEU

5.67 m6.25 m2.1 m

Installed Renewables Generation Capacity, GW

19.319.3

Land Bank, hectares

8.48 k8.48 k8.48 k10 k13 k12 k12 k12 k

Multi-modal Logistics Park

344555

Ports

99912

Ports under Construction

1221

Rail Tracks, kms

620

Silo Capacity, MMT

0.90.8

Trains

60

Transmission Network, ckm

14.84 k18.8 k18.34 k

Warehouse Space, sq. ft

400 k400 k400 k

Adani Ports and Special Economic Zone Human Capital

Adani Ports and Special Economic Zone's employees are reported to be approximately 1% female and 99% male.
FY, 2020FY, 2019FY, 2018
Male95.1%99.6%99.5%
Other4.9%0.4%0.5%