Adani Ports & Special Economic Zone Ltd(IN:ADANIPORTS)
₹1,904.15-19.35 (-1.01%)
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd financials statements
₹1,904.15
At close:-19.35 (-1.01%)
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Adani Ports & Special Economic Zone Ltd (ADANIPORTS) Ratios
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Adani Ports & Special Economic Zone Ltd Ratios
IN:ADANIPORTS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ADANIPORTS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 0.90 | 1.06 | 1.40 | 1.59 |
| Quick Ratio | 1.35 | 0.88 | 1.03 | 1.37 | 1.56 |
| Cash Ratio | 0.54 | 0.31 | 0.10 | 0.09 | 0.76 |
| Solvency Ratio | 0.21 | 0.22 | 0.18 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 1.16 | 0.82 | 0.91 | 0.95 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 3.51 | 1.73 | 1.74 | 2.94 | 1.70 |
| Net Current Asset Value | ₹ -643.58B | ₹ -514.15B | ₹ -469.03B | ₹ -502.50B | ₹ -392.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.38 | 0.41 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 0.66 | 0.82 | 0.93 | 1.17 | 1.13 |
| Debt-to-Capital Ratio | 0.40 | 0.45 | 0.48 | 0.54 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.36 | 0.41 | 0.50 | 0.49 |
| Financial Leverage Ratio | 1.93 | 2.17 | 2.25 | 2.52 | 2.37 |
| Debt Service Coverage Ratio | 2.45 | 1.26 | 1.24 | 1.89 | 1.15 |
| Interest Coverage Ratio | 4.52 | 7.21 | 6.25 | 5.33 | 4.43 |
| Debt to Market Cap | 0.19 | 0.18 | 0.16 | 0.37 | 0.27 |
| Interest Debt Per Share | 305.70 | 251.06 | 254.00 | 258.60 | 231.12 |
| Net Debt to EBITDA | 2.27 | 2.48 | 3.04 | 4.12 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.68% | 66.35% | 65.61% | 66.57% | 66.56% |
| EBIT Margin | 48.23% | 46.08% | 45.03% | 45.39% | 43.24% |
| EBITDA Margin | 62.47% | 59.37% | 58.64% | 60.67% | 60.55% |
| Operating Profit Margin | 44.75% | 65.74% | 65.19% | 66.32% | 66.31% |
| Pretax Profit Margin | 38.33% | 42.75% | 37.79% | 26.31% | 33.40% |
| Net Profit Margin | 33.06% | 36.40% | 30.36% | 25.46% | 28.54% |
| Continuous Operations Profit Margin | 33.00% | 36.30% | 32.04% | 25.85% | 28.93% |
| Net Income Per EBT | 86.25% | 85.13% | 80.35% | 96.76% | 85.46% |
| EBT Per EBIT | 85.66% | 65.04% | 57.97% | 39.68% | 50.37% |
| Return on Assets (ROA) | 6.91% | 8.20% | 6.82% | 4.63% | 4.90% |
| Return on Equity (ROE) | 13.32% | 17.77% | 15.32% | 11.65% | 11.64% |
| Return on Capital Employed (ROCE) | 10.22% | 17.52% | 17.00% | 13.53% | 12.85% |
| Return on Invested Capital (ROIC) | 8.54% | 13.65% | 13.29% | 12.77% | 10.45% |
| Return on Tangible Assets | 8.13% | 9.59% | 8.05% | 5.52% | 6.00% |
| Earnings Yield | 4.44% | 4.37% | 2.88% | 3.89% | 2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 5.53 | 5.65 | 3.75 | 3.67 |
| Payables Turnover | 6.98 | 1.67 | 2.18 | 1.68 | 2.42 |
| Inventory Turnover | 27.89 | 19.66 | 20.99 | 15.42 | 14.47 |
| Fixed Asset Turnover | 0.34 | 0.38 | 0.38 | 0.34 | 0.35 |
| Asset Turnover | 0.21 | 0.23 | 0.22 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 18.57 | -59.03 | 8.79 | 3.54 | 2.76 |
| Cash Conversion Cycle | 21.81 | -133.47 | -85.63 | -96.33 | -26.11 |
| Days of Sales Outstanding | 60.99 | 66.03 | 64.59 | 97.38 | 99.37 |
| Days of Inventory Outstanding | 13.09 | 18.57 | 17.39 | 23.66 | 25.23 |
| Days of Payables Outstanding | 52.27 | 218.08 | 167.61 | 217.37 | 150.70 |
| Operating Cycle | 74.08 | 84.60 | 81.98 | 121.04 | 124.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.82 | 79.75 | 73.42 | 55.24 | 45.38 |
| Free Cash Flow Per Share | 13.16 | 42.49 | 37.16 | 13.00 | 28.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.84 | 1.77 | 1.17 | 2.05 |
| Capital Expenditure Coverage Ratio | 1.19 | 2.14 | 2.02 | 1.31 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.33 | 0.31 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.57 | 0.56 | 0.57 | 0.57 |
| Free Cash Flow Yield | 1.00% | 3.62% | 2.70% | 2.06% | 3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.54 | 22.88 | 34.70 | 25.71 | 34.22 |
| Price-to-Sales (P/S) Ratio | 7.45 | 8.33 | 10.54 | 6.55 | 9.77 |
| Price-to-Book (P/B) Ratio | 3.00 | 4.06 | 5.32 | 3.00 | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 99.74 | 27.65 | 37.02 | 48.60 | 27.63 |
| Price-to-Operating Cash Flow Ratio | 15.85 | 14.73 | 18.74 | 11.44 | 17.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 0.78 | 0.57 | 2.97 | -4.29 |
| Enterprise Value Multiple | 14.20 | 16.50 | 21.00 | 14.91 | 19.86 |
| Enterprise Value | 3.44T | 2.99T | 3.29T | 1.89T | 2.06T |
| EV to EBITDA | 14.20 | 16.50 | 21.00 | 14.91 | 19.86 |
| EV to Sales | 8.87 | 9.80 | 12.32 | 9.05 | 12.03 |
| EV to Free Cash Flow | 118.71 | 32.54 | 43.28 | 67.17 | 34.03 |
| EV to Operating Cash Flow | 18.86 | 17.33 | 21.91 | 15.81 | 21.01 |
| Tangible Book Value Per Share | 323.63 | 209.59 | 177.74 | 131.21 | 111.54 |
| Shareholders’ Equity Per Share | 437.08 | 289.03 | 258.85 | 210.89 | 194.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.15 | 0.02 | 0.13 |
| Revenue Per Share | 176.13 | 141.08 | 130.59 | 96.53 | 79.27 |
| Net Income Per Share | 58.23 | 51.35 | 39.65 | 24.58 | 22.62 |
| Tax Burden | 0.86 | 0.85 | 0.80 | 0.97 | 0.85 |
| Interest Burden | 0.79 | 0.93 | 0.84 | 0.58 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.32 | 1.85 | 2.17 | 1.77 |
Currency in INR
