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Adani Ports & Special Economic Zone Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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376425.81 Cr.
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P/BV
|
5.38
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Book Value (Rs.)
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324.15
|
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52 Week High/Low (Rs.)
|
1677/1204
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FV/ML
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2/1
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P/E(X)
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29.39
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Bookclosure
|
12/06/2026
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EPS (Rs.)
|
59.28
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 58.23 | 51.35 | 37.55 | 24.58 | 22.39 |
| Diluted EPS (Rs.) | 58.23 | 51.35 | 37.55 | 24.58 | 22.39 |
| Cash EPS (Rs.) | 78.31 | 70.82 | 56.27 | 40.59 | 34.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 417.22 | 288.26 | 251.73 | 216.45 | 182.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 417.22 | 288.26 | 251.73 | 216.45 | 182.15 |
| Revenue From Operations / Share (Rs.) | 168.13 | 143.87 | 123.65 | 96.53 | 75.43 |
| PBDIT / Share (Rs.) | 108.38 | 94.11 | 80.38 | 57.87 | 52.23 |
| PBIT / Share (Rs.) | 84.43 | 73.84 | 62.38 | 42.02 | 39.26 |
| PBT / Share (Rs.) | 63.33 | 59.66 | 47.48 | 25.19 | 25.32 |
| Net Profit / Share (Rs.) | 54.36 | 50.55 | 38.26 | 24.74 | 21.79 |
| NP After MI And SOA / Share (Rs.) | 55.58 | 51.35 | 37.55 | 24.58 | 22.38 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 64.46 | 65.41 | 65.00 | 59.94 | 69.24 |
| PBIT Margin (%) | 50.21 | 51.32 | 50.44 | 43.53 | 52.05 |
| PBT Margin (%) | 37.66 | 41.46 | 38.39 | 26.09 | 33.56 |
| Net Profit Margin (%) | 32.33 | 35.13 | 30.94 | 25.63 | 28.88 |
| NP After MI And SOA Margin (%) | 33.06 | 35.69 | 30.36 | 25.46 | 29.67 |
| Return on Networth / Equity (%) | 13.32 | 17.81 | 15.36 | 11.69 | 12.41 |
| Return on Capital Employeed (%) | 11.47 | 13.94 | 13.15 | 8.90 | 9.90 |
| Return On Assets (%) | 6.91 | 8.19 | 6.82 | 4.62 | 4.98 |
| Long Term Debt / Equity (X) | 0.52 | 0.57 | 0.71 | 1.02 | 1.04 |
| Total Debt / Equity (X) | 0.57 | 0.73 | 0.87 | 1.09 | 1.19 |
| Asset Turnover Ratio (%) | 0.24 | 0.24 | 0.22 | 0.19 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.39 | 0.90 | 1.06 | 1.35 | 1.60 |
| Quick Ratio (X) | 1.35 | 0.87 | 1.03 | 1.31 | 1.56 |
| Inventory Turnover Ratio (X) | 64.20 | 64.79 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.68 | 13.31 | 19.88 | 21.59 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.37 | 9.00 | 12.09 | 13.67 |
| Earning Retention Ratio (%) | 0.00 | 88.32 | 86.69 | 80.12 | 78.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.63 | 91.00 | 87.91 | 86.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.37 | 7.23 | 6.10 | 5.29 | 4.34 |
| Interest Coverage Ratio (Post Tax) (%) | 3.74 | 4.97 | 4.04 | 3.80 | 2.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 352076.43 | 297082.54 | 330072.91 | 183387.32 | 198870.73 |
| EV / Net Operating Revenue (X) | 9.09 | 9.56 | 12.36 | 8.79 | 12.48 |
| EV / EBITDA (X) | 14.10 | 14.61 | 19.01 | 14.67 | 18.02 |
| MarketCap / Net Operating Revenue (X) | 7.81 | 8.22 | 10.85 | 6.55 | 10.26 |
| Retention Ratios (%) | 0.00 | 88.31 | 86.68 | 80.11 | 78.40 |
| Price / BV (X) | 3.15 | 4.10 | 5.49 | 3.00 | 4.29 |
| Price / Net Operating Revenue (X) | 7.81 | 8.22 | 10.85 | 6.55 | 10.26 |
| EarningsYield | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 |
