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Adani Ports & Special Economic Zone Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.99 |
4.30 |
9.49 |
9.52 |
13.33 |
Adjusted Cash EPS (Rs.) |
7.83 |
7.14 |
12.54 |
12.24 |
15.62 |
Reported EPS (Rs.) |
-2.22 |
1.41 |
9.49 |
9.52 |
12.74 |
Reported Cash EPS (Rs.) |
0.62 |
4.25 |
12.54 |
12.24 |
15.03 |
Dividend Per Share |
5.00 |
5.00 |
5.00 |
3.20 |
0.20 |
Operating Profit Per Share (Rs.) |
4.23 |
8.56 |
17.67 |
7.06 |
16.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
132.10 |
125.05 |
106.48 |
96.95 |
98.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
132.10 |
125.05 |
106.48 |
96.95 |
98.15 |
Net Operating Income Per Share (Rs.) |
24.24 |
19.91 |
21.54 |
22.85 |
25.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.44 |
42.97 |
82.00 |
30.88 |
62.56 |
Adjusted Cash Margin (%) |
20.54 |
22.43 |
38.34 |
32.96 |
42.11 |
Adjusted Return On Net Worth (%) |
3.78 |
3.44 |
8.91 |
9.81 |
13.57 |
Reported Return On Net Worth (%) |
-1.68 |
1.12 |
8.91 |
9.81 |
12.97 |
Return On long Term Funds (%) |
4.53 |
5.54 |
9.92 |
8.50 |
13.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.55 |
1.54 |
1.44 |
1.26 |
0.90 |
Owners fund as % of total Source |
37.56 |
37.12 |
39.70 |
42.17 |
45.38 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.09 |
0.10 |
0.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.10 |
7.85 |
6.38 |
4.88 |
8.94 |
Current Ratio (Inc. ST Loans) |
2.26 |
2.42 |
3.45 |
2.62 |
1.57 |
Quick Ratio |
5.74 |
7.73 |
6.24 |
4.68 |
8.40 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.09 |
0.10 |
0.13 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
808.73 |
113.78 |
0.00 |
27.80 |
13.30 |
Dividend payout Ratio (Cash Profit) |
808.73 |
113.78 |
0.00 |
27.80 |
13.30 |
Earning Retention Ratio |
-0.12 |
-12.25 |
100.00 |
64.25 |
85.00 |
Cash Earnings Retention Ratio |
36.16 |
32.35 |
100.00 |
72.20 |
87.20 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
27.96 |
29.57 |
12.86 |
10.82 |
7.53 |
Financial Charges Coverage Ratio |
1.41 |
1.74 |
2.52 |
2.48 |
4.00 |
Fin. Charges Cov.Ratio (Post Tax) |
1.05 |
1.36 |
2.09 |
2.42 |
3.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
2.48 |
2.56 |
2.16 |
1.44 |
1.47 |
Selling Cost Component |
0.44 |
0.35 |
0.09 |
0.06 |
0.08 |
Exports as percent of Total Sales |
2.17 |
2.23 |
0.92 |
0.89 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.71 |
0.63 |
0.56 |
0.52 |
0.50 |
Bonus Component In Equity Capital (%) |
40.92 |
41.84 |
43.50 |
43.50 |
43.50 |