ADANIPORTS - Adani Ports and Special Economic Zone Limited
NSE
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Marine Shipping
Ahmedabad,
India
Type: Equity
ADANIPORTS price evolution
ADANIPORTS
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85967.7 | $130940.5 | ||
| Short term investments | $4866.1 | $2802 | ||
| Net receivables | $44543.4 | $36733.2 | ||
| Inventory | $3811.9 | $3854.6 | ||
| Total current assets | $178016.3 | $190727 | ||
| Long term investments | $59133.3 | $44235.9 | ||
| Property, plant & equipment | $463072.3 | $425957.8 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $948777.6 | $842918.9 | ||
| Current liabilities | ||||
| Accounts payable | $9795.9 | $8112.9 | ||
| Deferred revenue | ||||
| Short long term debt | $6866.5 | $63091.7 | ||
| Total current liabilities | $111364.4 | $111932.8 | ||
| Long term debt | $396914.8 | $386869.1 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $562349.9 | $530899.7 | ||
| Shareholders' equity | ||||
| Retained earnings | $307273.2 | |||
| Other shareholder equity | $7820.2 | $305267.7 | ||
| Total shareholder equity | $380834.7 | $380834.7 | $309351.2 | $309351.2 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85967.7 | $41980.4 | $71954.6 | $47981.9 |
| Short term investments | $4866.1 | $14004.2 | $184.2 | $15548.8 |
| Net receivables | $44543.4 | $46069.2 | $63112.1 | $67096.7 |
| Inventory | $3811.9 | $9918.5 | $2882.8 | $8066.8 |
| Total current assets | $178016.3 | $128306.4 | $148199.1 | $146311.4 |
| Long term investments | $59133.3 | $11868.1 | $11730.1 | $2684.9 |
| Property, plant & equipment | $463072.3 | $422645.9 | $307042.1 | $272644.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $948777.6 | $753237.8 | $622036.7 | $565274.6 |
| Current liabilities | ||||
| Accounts payable | $9795.9 | $10138.5 | $7287.4 | $5720.7 |
| Deferred revenue | ||||
| Short long term debt | $6866.5 | $10654.5 | $17372.9 | $11164.7 |
| Total current liabilities | $111364.4 | $72159.5 | $76964.7 | $103516.9 |
| Long term debt | $396914.8 | $329355.3 | $261813.3 | $198833.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $562349.9 | $432270.5 | $363605.9 | $317793.2 |
| Shareholders' equity | ||||
| Retained earnings | $307273.2 | $286575.3 | $237583.2 | $207952.7 |
| Other shareholder equity | $7820.2 | $7982.9 | $6927.3 | $6111.4 |
| Total shareholder equity | $380834.7 | $304617.3 | $254569.6 | $243723.2 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46379.5 | $38450.3 | $37971 | $35324.2 |
| Cost of revenue | $14057.8 | $12940.6 | $11711.3 | $11396.1 |
| Gross Profit | $32321.7 | $25509.7 | $26259.7 | $23928.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $420.9 | |||
| Total operating expenses | $23562.2 | $20320.2 | $20596 | $19468.4 |
| Operating income | $22817.3 | $18130.1 | $17375 | $15855.8 |
| Income from continuing operations | ||||
| EBIT | $22817.3 | $18130.1 | $17375 | $15855.8 |
| Income tax expense | -$611.2 | $1374.1 | $2607.2 | $2189.9 |
| Interest expense | -$6389.5 | -$6289 | -$6590.9 | -$6202 |
| Net income | ||||
| Net income | $10723.8 | $10240 | $14722.6 | $9517.1 |
| Income (for common shares) | $10723.8 | $10240 | $14722.6 | $9517.1 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $159340.3 | $125496 | $114387.7 | $109254.4 |
| Cost of revenue | $53734.4 | $39449.6 | $37107.6 | $33523.2 |
| Gross Profit | $105605.9 | $86046.4 | $77280.1 | $75731.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $420.9 | $208.8 | $168.5 | $519.5 |
| Total operating expenses | $88173.2 | $66457.9 | $59682 | $52067.8 |
| Operating income | $71167.1 | $59038.1 | $54705.7 | $57186.6 |
| Income from continuing operations | ||||
| EBIT | $71167.1 | $59038.1 | $54705.7 | $57186.6 |
| Income tax expense | $7459.2 | $12432.7 | $4593.9 | $10814.7 |
| Interest expense | -$25180.1 | -$20534.2 | -$19089.8 | -$14159.8 |
| Net income | ||||
| Net income | $47280.9 | $49943 | $37631.3 | $39902.2 |
| Income (for common shares) | $47280.9 | $49943 | $37631.3 | $39902.2 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $10723.8 | $10240 | $14722.6 | $9517.1 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $47280.9 | $49943 | $37631.3 | $39902.2 |
| Operating activities | ||||
| Depreciation | $27168.3 | $20847.2 | $16581 | $13535.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $98002.2 | $75557.8 | $74018.1 | $60294 |
| Investing activities | ||||
| Capital expenditures | -$37491.7 | -$23517 | -$36214.1 | -$29404.9 |
| Investments | -$64744.6 | -$11841.6 | $12127.5 | $13848.2 |
| Total cash flows from investing | -$72116.1 | -$141426.7 | -$7504.2 | -$44241.5 |
| Financing activities | ||||
| Dividends paid | -$10266.5 | -$2.3 | -$6999.3 | -$4184.8 |
| Sale and purchase of stock | ||||
| Net borrowings | $74677.4 | $53727.5 | $41632.2 | -$2109.2 |
| Total cash flows from financing | $20415.3 | $35138.5 | -$42556.3 | $23133.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44188.3 | -$29944.9 | $23972.7 | $39747.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $158.13B |
|---|---|
| EBITDA | N/A |
| EBIT | $74.18B |
| Net Income | $45.20B |
| Revenue Q/Q | 1.78% |
| Revenue Y/Y | 6.74% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 13.10% |
| Debt/Equity | 1.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |