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

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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