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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
India Market
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 2024 was ₹0.52. For the 2024 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.14 1.40 1.59 1.78 1.93
Quick Ratio
 1.10 1.37 1.56 1.65 1.89
Cash Ratio
 0.05 0.09 0.76 0.58 0.93
Solvency Ratio
 0.20 0.13 0.14 0.16 0.15
Operating Cash Flow Ratio
 0.26 0.95 0.86 1.04 0.96
Short-Term Operating Cash Flow Coverage
 0.63 3.61 1.70 5.16 2.26
Net Current Asset Value
₹ -496.71B₹ -502.50B₹ -392.16B₹ -304.83B₹ -215.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.43 0.45 0.45 0.47
Debt-to-Equity Ratio
 0.88 1.09 1.08 1.12 1.15
Debt-to-Capital Ratio
 0.47 0.52 0.52 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.50 0.49 0.52 0.50
Financial Leverage Ratio
 2.20 2.52 2.37 2.47 2.43
Debt Service Coverage Ratio
 1.66 1.93 1.28 2.64 1.43
Interest Coverage Ratio
 3.45 3.65 2.94 2.88 2.87
Debt to Market Cap
 0.18 0.36 0.27 0.24 0.57
Interest Debt Per Share
 246.64 242.05 221.59 178.31 152.47
Net Debt to EBITDA
 2.98 4.24 3.23 2.85 2.81
Profitability Margins
Gross Profit Margin
52.75%77.93%70.37%70.12%70.98%
EBIT Margin
50.36%38.58%52.21%67.16%57.14%
EBITDA Margin
57.89%54.95%71.91%84.85%73.18%
Operating Profit Margin
33.20%45.40%46.86%47.51%50.81%
Pretax Profit Margin
41.38%26.32%35.08%50.64%39.41%
Net Profit Margin
35.03%25.46%30.93%40.19%34.95%
Continuous Operations Profit Margin
34.93%25.85%31.36%40.75%35.19%
Net Income Per EBT
84.66%96.72%88.18%79.38%88.67%
EBT Per EBIT
124.62%57.98%74.85%106.58%77.58%
Return on Assets (ROA)
8.03%4.63%4.90%6.62%6.05%
Return on Equity (ROE)
18.83%11.65%11.64%16.32%14.69%
Return on Capital Employed (ROCE)
8.65%9.26%8.38%8.65%10.04%
Return on Invested Capital (ROIC)
6.97%8.81%6.81%6.79%8.44%
Return on Tangible Assets
9.37%5.52%6.00%7.58%6.60%
Earnings Yield
4.12%3.89%2.92%3.49%7.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 7.13 1.11 1.98 1.32 1.39
Inventory Turnover
 25.22 10.18 11.83 3.74 10.84
Fixed Asset Turnover
 0.40 0.34 0.32 0.29 0.35
Asset Turnover
 0.23 0.18 0.16 0.16 0.17
Working Capital Turnover Ratio
 8.33 3.54 2.55 1.94 1.89
Cash Conversion Cycle
 -36.75 -293.46 -153.47 -178.14 -229.87
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 14.47 35.85 30.85 97.52 33.67
Days of Payables Outstanding
 51.22 329.31 184.32 275.66 263.54
Operating Cycle
 14.47 35.85 30.85 97.52 33.67
Cash Flow Ratios
Operating Cash Flow Per Share
 18.15 55.24 45.38 37.07 36.08
Free Cash Flow Per Share
 18.15 13.00 28.02 25.53 18.43
CapEx Per Share
 0.00 42.24 17.36 11.54 17.65
Free Cash Flow to Operating Cash Flow
 1.00 0.24 0.62 0.69 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 2.05 3.21 1.66
Capital Expenditure Coverage Ratio
 0.00 1.31 2.61 3.21 2.04
Operating Cash Flow Coverage Ratio
 0.08 0.24 0.22 0.22 0.25
Operating Cash Flow to Sales Ratio
 0.14 0.57 0.62 0.61 0.69
Free Cash Flow Yield
1.60%2.06%3.62%3.63%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.27 25.71 34.22 28.67 13.70
Price-to-Sales (P/S) Ratio
 8.50 6.55 10.59 11.52 4.79
Price-to-Book (P/B) Ratio
 4.30 3.00 3.98 4.68 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 62.67 48.60 27.63 27.51 13.64
Price-to-Operating Cash Flow Ratio
 62.65 11.44 17.06 18.95 6.96
Price-to-Earnings Growth (PEG) Ratio
 7.60 2.97 -4.29 0.84 -2.87
Price-to-Fair Value
 4.30 3.00 3.98 4.68 2.01
Enterprise Value Multiple
 17.67 16.15 17.95 16.44 9.36
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 17.67 16.15 17.95 16.44 9.36
EV to Sales
 10.23 8.88 12.91 13.95 6.85
EV to Free Cash Flow
 75.37 65.90 33.69 33.30 19.50
EV to Operating Cash Flow
 75.37 15.51 20.80 22.93 9.96
Tangible Book Value Per Share
 190.03 131.21 111.54 110.34 100.51
Shareholders’ Equity Per Share
 264.75 210.89 194.42 150.15 124.92
Tax and Other Ratios
Effective Tax Rate
 0.15 0.02 0.13 0.20 0.11
Revenue Per Share
 133.74 96.53 73.14 60.95 52.49
Net Income Per Share
 46.85 24.58 22.62 24.50 18.35
Tax Burden
 0.85 0.97 0.88 0.79 0.89
Interest Burden
 0.82 0.68 0.67 0.75 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 2.17 1.77 1.20 1.74
Currency in INR

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