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STOCKS

Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)

:ADANIPORTS

ADANIPORTS

Adani Ports & Special Economic Zone Ltd

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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 Q1 2025 was ₹0.52. For the 2025 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.90	1.40	1.40	1.59	1.78
Quick Ratio	0.88	1.37	1.37	1.56	1.65
Cash Ratio	0.31	0.09	0.09	0.76	0.58
Solvency Ratio	0.22	0.13	0.13	0.14	0.16
Operating Cash Flow Ratio	0.09	0.95	0.95	0.86	1.04
Short-Term Operating Cash Flow Coverage	0.20	3.61	3.61	1.70	5.16
Net Current Asset Value	₹ -514.15B	₹ -502.50B	₹ -502.50B	₹ -392.16B	₹ -304.83B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.43	0.43	0.45	0.45
Debt-to-Equity Ratio	0.82	1.09	1.09	1.08	1.12
Debt-to-Capital Ratio	0.45	0.52	0.52	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.36	0.50	0.50	0.49	0.52
Financial Leverage Ratio	2.17	2.52	2.52	2.37	2.47
Debt Service Coverage Ratio	1.38	1.93	1.93	1.28	2.64
Interest Coverage Ratio	7.55	3.65	3.65	2.94	2.88
Debt to Market Cap	0.15	0.36	0.36	0.27	0.24
Interest Debt Per Share	247.86	242.05	242.05	221.59	178.31
Net Debt to EBITDA	2.40	4.24	4.24	3.23	2.85
Profitability Margins
Gross Profit Margin	56.45%	77.93%	77.93%	70.37%	70.12%
EBIT Margin	47.27%	38.58%	38.58%	52.21%	67.16%
EBITDA Margin	61.19%	54.95%	54.95%	71.91%	84.85%
Operating Profit Margin	52.08%	45.40%	45.40%	46.86%	47.51%
Pretax Profit Margin	42.75%	26.32%	26.32%	35.08%	50.64%
Net Profit Margin	36.40%	25.46%	25.46%	30.93%	40.19%
Continuous Operations Profit Margin	36.30%	25.85%	25.85%	31.36%	40.75%
Net Income Per EBT	85.13%	96.72%	96.72%	88.18%	79.38%
EBT Per EBIT	82.09%	57.98%	57.98%	74.85%	106.58%
Return on Assets (ROA)	8.20%	4.63%	4.63%	4.90%	6.62%
Return on Equity (ROE)	19.02%	11.65%	11.65%	11.64%	16.32%
Return on Capital Employed (ROCE)	13.88%	9.26%	9.26%	8.38%	8.65%
Return on Invested Capital (ROIC)	10.82%	8.81%	8.81%	6.81%	6.79%
Return on Tangible Assets	9.59%	5.52%	5.52%	6.00%	7.58%
Earnings Yield	3.55%	3.89%	3.89%	2.92%	3.49%
Efficiency Ratios
Receivables Turnover	6.88	0.00	0.00	0.00	0.00
Payables Turnover	4.88	1.11	1.11	1.98	1.32
Inventory Turnover	25.44	10.18	10.18	11.83	3.74
Fixed Asset Turnover	0.38	0.34	0.34	0.32	0.29
Asset Turnover	0.23	0.18	0.18	0.16	0.16
Working Capital Turnover Ratio	-29.85	3.54	3.54	2.55	1.94
Cash Conversion Cycle	-7.38	-293.46	-293.46	-153.47	-178.14
Days of Sales Outstanding	53.09	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	14.35	35.85	35.85	30.85	97.52
Days of Payables Outstanding	74.81	329.31	329.31	184.32	275.66
Operating Cycle	67.44	35.85	35.85	30.85	97.52
Cash Flow Ratios
Operating Cash Flow Per Share	9.12	55.24	55.24	45.38	37.07
Free Cash Flow Per Share	9.12	13.00	13.00	28.02	25.53
CapEx Per Share	0.00	42.24	42.24	17.36	11.54
Free Cash Flow to Operating Cash Flow	1.00	0.24	0.24	0.62	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	1.17	2.05	3.21
Capital Expenditure Coverage Ratio	0.00	1.31	1.31	2.61	3.21
Operating Cash Flow Coverage Ratio	0.04	0.24	0.24	0.22	0.22
Operating Cash Flow to Sales Ratio	0.06	0.57	0.57	0.62	0.61
Free Cash Flow Yield	0.63%	2.06%	2.06%	3.62%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.15	25.71	25.71	34.22	28.67
Price-to-Sales (P/S) Ratio	10.24	6.55	6.55	10.59	11.52
Price-to-Book (P/B) Ratio	5.00	3.00	3.00	3.98	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	158.41	48.60	48.60	27.63	27.51
Price-to-Operating Cash Flow Ratio	158.45	11.44	11.44	17.06	18.95
Price-to-Earnings Growth (PEG) Ratio	2.92	2.97	2.97	-4.29	0.84
Price-to-Fair Value	5.00	3.00	3.00	3.98	4.68
Enterprise Value Multiple	19.14	16.15	16.15	17.95	16.44
Enterprise Value	3.57T	1.85T	1.85T	2.04T	1.73T
EV to EBITDA	19.14	16.15	16.15	17.95	16.44
EV to Sales	11.71	8.88	8.88	12.91	13.95
EV to Free Cash Flow	181.16	65.90	65.90	33.69	33.30
EV to Operating Cash Flow	181.16	15.51	15.51	20.80	22.93
Tangible Book Value Per Share	209.53	131.21	131.21	111.54	110.34
Shareholders’ Equity Per Share	288.95	210.89	210.89	194.42	150.15
Tax and Other Ratios
Effective Tax Rate	0.15	0.02	0.02	0.13	0.20
Revenue Per Share	141.04	96.53	96.53	73.14	60.95
Net Income Per Share	51.34	24.58	24.58	22.62	24.50
Tax Burden	0.85	0.97	0.97	0.88	0.79
Interest Burden	0.90	0.68	0.68	0.67	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.27	2.17	2.17	1.77	1.20

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