tiprankstipranks
Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
India Market
ADANIPORTS
Adani Ports & Special Economic Zone Ltd
RESEARCH TOOLSreports

Adani Ports & Special Economic Zone Ltd (ADANIPORTS) Ratios

29 Followers

Adani Ports & Special Economic Zone Ltd Ratios

IN:ADANIPORTS's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.11 0.90 1.06 1.40 1.59
Quick Ratio
 1.08 0.88 1.03 1.37 1.56
Cash Ratio
 0.43 0.31 0.10 0.09 0.76
Solvency Ratio
 0.22 0.22 0.18 0.13 0.14
Operating Cash Flow Ratio
 0.42 0.82 0.91 0.95 0.86
Short-Term Operating Cash Flow Coverage
 0.86 1.73 1.74 2.94 1.70
Net Current Asset Value
₹ -525.37B₹ -514.15B₹ -469.03B₹ -502.50B₹ -392.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.41 0.46 0.48
Debt-to-Equity Ratio
 0.85 0.82 0.93 1.17 1.13
Debt-to-Capital Ratio
 0.46 0.45 0.48 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.41 0.50 0.49
Financial Leverage Ratio
 2.19 2.17 2.25 2.52 2.37
Debt Service Coverage Ratio
 1.38 1.26 1.24 1.89 1.15
Interest Coverage Ratio
 6.39 7.21 6.25 5.33 4.43
Debt to Market Cap
 0.15 0.18 0.16 0.37 0.27
Interest Debt Per Share
 275.79 251.06 254.00 258.60 231.12
Net Debt to EBITDA
 2.16 2.48 3.04 4.12 3.73
Profitability Margins
Gross Profit Margin
58.11%66.35%65.61%66.57%66.56%
EBIT Margin
47.00%46.08%45.03%45.39%43.24%
EBITDA Margin
59.80%59.37%58.64%60.67%60.55%
Operating Profit Margin
54.83%65.74%65.19%66.32%66.31%
Pretax Profit Margin
40.24%42.75%37.79%26.31%33.40%
Net Profit Margin
34.24%36.40%30.36%25.46%28.54%
Continuous Operations Profit Margin
34.25%36.30%32.04%25.85%28.93%
Net Income Per EBT
85.09%85.13%80.35%96.76%85.46%
EBT Per EBIT
73.38%65.04%57.97%39.68%50.37%
Return on Assets (ROA)
8.49%8.20%6.82%4.63%4.90%
Return on Equity (ROE)
19.71%17.77%15.32%11.65%11.64%
Return on Capital Employed (ROCE)
16.05%17.52%17.00%13.53%12.85%
Return on Invested Capital (ROIC)
12.54%13.65%13.29%12.77%10.45%
Return on Tangible Assets
9.79%9.59%8.05%5.52%6.00%
Earnings Yield
3.89%4.37%2.88%3.89%2.92%
Efficiency Ratios
Receivables Turnover
 6.34 5.53 5.65 3.75 3.67
Payables Turnover
 5.57 1.67 2.18 1.68 2.42
Inventory Turnover
 28.25 19.66 20.99 15.42 14.47
Fixed Asset Turnover
 0.43 0.38 0.38 0.34 0.35
Asset Turnover
 0.25 0.23 0.22 0.18 0.17
Working Capital Turnover Ratio
 30.12 -59.03 8.79 3.54 2.76
Cash Conversion Cycle
 4.95 -133.47 -85.63 -96.33 -26.11
Days of Sales Outstanding
 57.60 66.03 64.59 97.38 99.37
Days of Inventory Outstanding
 12.92 18.57 17.39 23.66 25.23
Days of Payables Outstanding
 65.57 218.08 167.61 217.37 150.70
Operating Cycle
 70.52 84.60 81.98 121.04 124.59
Cash Flow Ratios
Operating Cash Flow Per Share
 43.70 79.75 73.42 55.24 45.38
Free Cash Flow Per Share
 13.98 42.49 37.16 13.00 28.02
CapEx Per Share
 29.71 37.26 36.26 42.24 17.36
Free Cash Flow to Operating Cash Flow
 0.32 0.53 0.51 0.24 0.62
Dividend Paid and CapEx Coverage Ratio
 1.19 1.84 1.77 1.17 2.05
Capital Expenditure Coverage Ratio
 1.47 2.14 2.02 1.31 2.61
Operating Cash Flow Coverage Ratio
 0.17 0.33 0.31 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.26 0.57 0.56 0.57 0.57
Free Cash Flow Yield
0.89%3.62%2.70%2.06%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.69 22.88 34.70 25.71 34.22
Price-to-Sales (P/S) Ratio
 9.32 8.33 10.54 6.55 9.77
Price-to-Book (P/B) Ratio
 4.78 4.06 5.32 3.00 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 111.77 27.65 37.02 48.60 27.63
Price-to-Operating Cash Flow Ratio
 33.76 14.73 18.74 11.44 17.06
Price-to-Earnings Growth (PEG) Ratio
 6.00 0.78 0.57 2.97 -4.29
Price-to-Fair Value
 4.78 4.06 5.32 3.00 3.98
Enterprise Value Multiple
 17.74 16.50 21.00 14.91 19.86
Enterprise Value
 3.87T 2.99T 3.29T 1.89T 2.06T
EV to EBITDA
 17.74 16.50 21.00 14.91 19.86
EV to Sales
 10.61 9.80 12.32 9.05 12.03
EV to Free Cash Flow
 127.26 32.54 43.28 67.17 34.03
EV to Operating Cash Flow
 40.72 17.33 21.91 15.81 21.01
Tangible Book Value Per Share
 230.34 209.59 177.74 131.21 111.54
Shareholders’ Equity Per Share
 308.41 289.03 258.85 210.89 194.42
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.02 0.13
Revenue Per Share
 167.76 141.08 130.59 96.53 79.27
Net Income Per Share
 57.43 51.35 39.65 24.58 22.62
Tax Burden
 0.85 0.85 0.80 0.97 0.85
Interest Burden
 0.86 0.93 0.84 0.58 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.32 1.85 2.17 1.77
Currency in INR