Edition:
United Kingdom

Adani Ports and Special Economic Zone Ltd (APSE.NS)

APSE.NS on National Stock Exchange of India

373.45INR
7 Dec 2018
Change (% chg)

Rs9.50 (+2.61%)
Prev Close
Rs363.95
Open
Rs364.80
Day's High
Rs374.60
Day's Low
Rs363.75
Volume
3,286,454
Avg. Vol
3,577,252
52-wk High
Rs452.35
52-wk Low
Rs294.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 26,080.10 2.924
Jun 24,110.30 3.340
FY 2018 Mar '18 31,828.60 4.475
Dec 26,888.50 4.800
Sep 27,061.10 4.790
Jun 27,451.40 3.670
FY 2017 Mar '17 22,314.60 5.635
Dec 22,086.70 4.092
Sep 39,992.20 9.160
Jun 18,265.80 3.983
FY 2016 Mar '16 18,896.90 4.367
Dec 16,960.30 3.261
Sep 18,081.40 3.273
Jun 17,147.90 3.110
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 7 24,947.80 27,648.00 21,941.90 --
Quarter Ending Mar-19 1 32,837.30 32,837.30 32,837.30 --
Year Ending Mar-18 22 103,094.00 109,465.00 90,317.50 --
Year Ending Mar-19 21 108,315.00 113,045.00 99,158.40 113,720.00
Year Ending Mar-20 21 122,166.00 135,099.00 108,419.00 125,838.00
Earnings (per share)
Quarter Ending Mar-18 6 4.39 5.36 3.11 --
Quarter Ending Jun-19 1 4.00 4.00 4.00 --
Year Ending Mar-18 23 18.16 21.42 16.51 --
Year Ending Mar-19 21 18.02 20.40 15.40 20.69
Year Ending Mar-20 21 22.03 25.30 17.60 23.35
LT Growth Rate (%) 3 18.49 30.00 10.47 14.40
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.27 24.05 24.57
P/E High - Last 5 Yrs. 27.57 39.21 40.03
P/E Low - Last 5 Yrs. 17.71 17.11 13.89
Beta 1.27 1.20 0.97
Price to Sales (TTM) 8.61 7.18 44.56
Price to Book (MRQ) -- 0.60 2.64
Price to Tangible Book (MRQ) -- 0.44 4.33
Price to Cash Flow (TTM) 16.28 14.52 15.81
% Owned Institutions -- 0.00 1.58

Dividends

  Company industry sector
Dividend Yield 0.33 0.94 1.46
Dividend Yield - 5 Year Avg 0.45 0.59 1.55
Dividend 5 Year Growth Rate 5.39 6.18 7.69
Payout Ratio(TTM) 7.10 13.70 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.29 32.71 31.06
Sales (TTM) vs TTM 1 Yr. Ago 29.60 20.19 54.58
Sales - 5 Yr. Growth Rate 25.63 17.77 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.65 5.34 105.55
EPS (TTM) vs TTM 1 Yr. Ago 23.15 -- --
EPS - 5 Yr. Growth Rate 27.63 17.94 12.20
Capital Spending - 5 Yr. Growth Rate -4.16 -0.30 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.45 2.05
Current Ratio (MRQ) -- 0.48 2.46
LT Debt to Equity (MRQ) -- 14.64 68.32
Total Debt to Equity (MRQ) -- 18.38 90.80
Interest Coverage (TTM) 3.18 4.18 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.78 61.44 30.13
Gross Margin - 5 Yr. Avg. 74.33 58.78 28.60
EBITD Margin (TTM) 61.60 -- --
EBITD - 5 Yr. Avg 65.01 50.79 18.67
Operating Margin (TTM) 49.06 41.84 14.41
Operating Margin - 5 Yr. Avg. 50.42 38.38 13.63
Pre-Tax Margin (TTM) 46.94 42.61 13.30
Pre-Tax Margin - 5 Yr. Avg. 44.69 36.03 11.64
Net Profit Margin (TTM) 40.39 36.15 9.50
Net Profit Margin - 5 Yr. Avg. 41.01 32.25 8.09
Effective Tax Rate (TTM) 13.94 17.70 27.41
Effective Tax Rate - 5 Yr. Avg. 8.22 12.95 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) 69,164,152 50,333,375 551,620,508
Net Income/Employee (TTM) 27,938,510 18,372,238 46,326,104
Receivable Turnover (TTM) -- 3.77 5.89
Inventory Turnover (TTM) -- 11.38 68.48
Asset Turnover (TTM) -- 0.12 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.90 5.31
Return on Assets - 5 Yr. Avg. 8.19 6.44 4.32
Return on Investment (TTM) -- 2.23 7.43
Return on Investment - 5 Yr. Avg. 9.79 7.71 6.15
Return on Equity (TTM) -- 2.85 12.28
Return on Equity - 5 Yr. Avg. 24.26 17.49 10.48
  1 Year 3 Year 5 Year
Sales % 18.72 20.45 25.63
EPS (TTM) % 35.01 30.73 27.63
Dividend % 18.18 9.14 5.39
Note: Units in Millions of US Dollars

Performance for Adani Ports and Special Economic Zone Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.87 0.47 99 31
13 Week 4.75 3.26 99 38
26 Week 12.13 4.70 99 37
52 Week 46.94 29.82 99 66
YTD 45.00 21.35 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.83%
# of Holders: 155
Total Shares Held: 535,001,068
3 Mo. Net Change: 18,807,060
# New Positions: 1
# Closed Positions: 6
# Increased Positions: 44
# Reduced Positions: 32
# Net Buyers: 12
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