ADANI PORT SPECIAL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 75.46
Dividend & Yield5.00₹ (0.71%)
Beta 0.79
Market capitalization 1.55T
Operating cash flow 98B
ESG Scores 12.4

Company description

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure facilities in India. It also engages in the ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. The company operates 12 ports and terminals with 64 berths to facilitate the handling of dry bulk, liquid cargo, crude oil, containers, ro-ro, and project cargo at Mundra, Hazira, Dahej, Dhamra, Vizag, Murmugao, Kattupalli, Ennore, Tuna, Krishnapatnam, Dighi, and Vizhinjam port locations. It also provides auto logistics, inland waterways, rail operation, warehousing, and agriculture logistics services, as well as operates multi-modal logistics parks; and offers capital, maintenance, and inland water dredging services. In addition, it is involved in the operation, development, maintenance, improvement, and extension of utility services, including power distribution; provision of passenger airline, dredging, and warehousing / storage facilities and other related services, as well as hospital and related services; and ownership and operation of harbour tugs, barges, other port crafts, ocean towage, and offshore support vessels, as well as offers marine services, such as pilotage, laying, and maintenance of buoys. The company was formerly known as Mundra Port and Special Economic Zone Limited and changed its name to Adani Ports and Special Economic Zone Limited in January 2012. Adani Ports and Special Economic Zone Limited was incorporated in 1998 and is headquartered in Ahmedabad, India. Adani Ports and Special Economic Zone Limited was formerly a subsidiary of Adani Enterprises Limited.

Sector: Industrials - Industry: Marine Shipping

Financial Ratios
Quick Ratio1.56
Working Capital0.71
Return On Equity0.12
Debt To Equity1.04
Fixed Asset Ratio0.1
Fixed Interest Cover2.74

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 795.8M 843.4M -689.2M -401.7M
Total Cashflows From Investing Activities -44.24B -7.5B -141.43B -72.12B
Net Borrowings -2.11B 41.63B 53.73B 74.68B
Total Cash From Financing Activities 23.13B -42.56B 35.14B 20.42B
Change To Operating Activities -10.55B 11.27B 2.06B -1.35B
Issuance Of Stock 8B 8B 8B 8B
Net Income 39.9B 37.63B 49.94B 47.28B
Change In Cash 39.75B 23.97B -29.94B 44.19B
Effect Of Exchange Rate
Total Cash From Operating Activities 60.29B 74.02B 75.56B 98B
Depreciation 13.54B 16.58B 20.85B 27.4B
Change To Account Receivables 12.64B -1.76B 2.95B 2.4B
Other Cashflows From Financing Activities 29.43B -57.47B -18.59B -52B
Change To Netincome 6B 9.48B 415.5M 16.5B
Capital Expenditures -29.4B -36.21B -23.52B -37.49B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 51.26B 42.44B 62.92B 55.41B
Net Income 39.9B 37.63B 49.94B 47.28B
Selling General Administrative 519.5M 168.5M 208.8M
Gross Profit 75.73B 77.28B 86.05B 106.4B
Ebit 57.19B 54.71B 59.04B 70.11B
Operating Income 57.19B 54.71B 59.04B 70.11B
Interest Expense -14.16B -19.09B -20.53B -25.56B
Income Tax Expense 10.81B 4.59B 12.43B 7.46B
Total Revenue 109.25B 114.39B 125.5B 159.34B
Cost Of Revenue 33.52B 37.11B 39.45B 52.94B
Total Other Income ExpenseNet -5.92B -12.27B 3.88B -14.7B
Net Income From Continuing Ops 40.45B 37.85B 50.49B 47.95B
Net Income Applicable To Common Shares 39.9B 37.63B 49.94B 47.28B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 317.79B 363.61B 432.27B 562.35B
Total Stockholder Equity 243.72B 254.57B 304.62B 382.5B
Other Current Liabilities 16.48B 25.28B 33.59B 39.61B
Total Assets 565.27B 622.04B 753.24B 948.78B
Common Stock 4.14B 4.06B 4.06B 4.22B
Other Current Assets 6.9B 9.4B 13.21B 31.08B
Retained Earnings 207.95B 237.58B 286.58B
Treasury Stock 6.11B 6.93B 7.98B 378.28B
Cash 47.98B 71.95B 41.98B 104.92B
Total Current Liabilities 103.52B 76.96B 72.16B 111.36B
Other Stockholder Equity 6.11B 6.93B 7.98B 378.28B
Property, Plant, and Equipment 272.64B 307.04B 422.65B 463.07B
Total Current Assets 146.31B 148.2B 128.31B 178.02B
Net Tangible Assets 190.32B 202.3B 208.92B 237.6B
Net Receivables 67.1B 63.11B 46.07B 37.72B
Accounts Payable 5.72B 7.29B 10.14B 9.8B


Insider Transactions

Here are the insider transactions of stock shares related to ADANI PORT SPECIAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kumar (Prashant)Sale at price 10.11 per share.D2021-09-30UNREPORTED2k
Infinite Trade And Investment LtdD2021-08-19Promoter107.75k
Worldwide Emerging Market Holding LtdI2021-08-19Promoter
Infinite Trade And Investment LtdOther at price 9.25 per share.D2021-08-17Promoter107.75k
Worldwide Emerging Market Holding LtdOther at price 9.25 per share.D2021-08-17Promoter107.75k
Infinite Trade And Investment LtdOther at price 9.46 per share.D2021-08-09Promoter1.82M
Worldwide Emerging Market Holding LtdOther at price 9.46 per share.D2021-08-09Promoter107.75k
Worldwide Emerging Market Holding LtdD2021-07-19UNREPORTED1.93M
Worldwide Emerging Market Holding LtdAcquisition at price 9.61 per share.D2021-06-29Promoter867k
Worldwide Emerging Market Holding LtdAcquisition at price 9.73 per share.D2021-06-28Promoter1M
Worldwide Emerging Market Holding LtdAcquisition at price 9.82 per share.D2021-06-23Promoter1.2M
Worldwide Emerging Market Holding LtdAcquisition at price 10.12 per share.D2021-06-22Promoter1M
Worldwide Emerging Market Holding LtdAcquisition at price 9.83 per share.D2021-06-21Promoter700k
Worldwide Emerging Market Holding LtdAcquisition at price 9.13 per share.D2021-06-18Promoter1.64M
Infinite Trade And Investment LtdAcquisition at price 8.86 per share.D2021-06-17Promoter1.93M
Jayakumar (P S) HUFAcquisition at price 10.50 per share.D2021-05-27UNREPORTED3.5k
Rajan (Lalitha)Acquisition at price 10.55 per share.D2021-05-25UNREPORTED1k
Swami (Archana Radheshyam)Acquisition at price 10.55 per share.D2021-05-25UNREPORTED1k
Rajan (Lalitha)Acquisition at price 10.64 per share.D2021-05-21UNREPORTED1.5k
Swami (Archana Radheshyam)Acquisition at price 10.64 per share.D2021-05-21UNREPORTED1.5k
Rajan (Lalitha)Acquisition at price 10.58 per share.D2021-05-19Director1k
Swami (Archana Radheshyam)Acquisition at price 10.58 per share.D2021-05-19Director1k
Catalyst Trusteeship Ltd.D2021-01-22Institution- Corporation143.07M
Flourishing Trade And Investment LtdAcquisition at price 6.40 per share.D2020-12-29Promoter79.54M
Universal Trade & Investments LtdSale at price 6.40 per share.D2020-12-29Institution- Corporation79.54M
Sheth (Kanaiyalal M)Sale at price 4.74 per share.D2020-08-17UNREPORTED1.86k
Flourishing Trade And Investment LtdAcquisition at price 4.60 per share.D2020-06-30Promoter719.5k
Flourishing Trade And Investment LtdAcquisition at price 4.53 per share.D2020-06-29Promoter1M
Flourishing Trade And Investment LtdD2020-06-26Promoter1.1M
Flourishing Trade And Investment LtdD2020-06-25Promoter850k
Sheth (Kanaiyalal M)D2020-06-24Director4k
Sheth (Kanaiyalal M)D2020-06-23UNREPORTED3k
Sheth (Rahul Ravi)D2020-06-23UNREPORTED8.62k
Flourishing Trade And Investment LtdD2020-05-29Promoter116.5k
Flourishing Trade And Investment LtdD2020-05-27Promoter900k
Flourishing Trade And Investment LtdD2020-05-26Promoter700k
Flourishing Trade And Investment LtdD2020-05-21Promoter800k
Flourishing Trade And Investment LtdD2020-05-20Promoter1M
Flourishing Trade And Investment LtdD2020-05-14Promoter900k
Flourishing Trade And Investment LtdD2020-05-13Promoter2.3M
Flourishing Trade And Investment LtdD2020-05-12Promoter1.8M
Flourishing Trade And Investment LtdD2020-03-31Promoter2.44M
Flourishing Trade And Investment LtdD2020-03-30Promoter3M
Flourishing Trade And Investment LtdD2020-03-26Promoter2.51M
Flourishing Trade And Investment LtdD2020-03-25Promoter3.56M
Flourishing Trade And Investment LtdD2020-03-24Promoter612.48k
Adani (Gautam S & Rajesh S)D2019-09-26Promoter249.33M
Adani Tradeline, L.L.P.D2019-09-26Promoter116.28M
Afro Asia Trade & Investments LtdD2019-09-26Promoter1.49M
Emerging Markets Investment FundD2019-09-26Promoter1.4M
Universal Trade & Investments LtdD2019-09-26Promoter1.32M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ADANI PORT SPECIAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADANI PORT SPECIAL

Here is the result of two systematic investment strategies applied to ADANI PORT SPECIAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ADANI PORT SPECIAL

The following chart shows the equity curve of the two systematic investment strategies applied to ADANI PORT SPECIAL:

ADANI PORT SPECIAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 57.07% on the backtest period.

Performance at glance

Performance

57.07 %

Latent gain

2788.95 ₹

Invested capital

4886.55 ₹

Annualized return

13.59 %
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Momentum strategy results on ADANI PORT SPECIAL

This is the result of two momentum investment strategies applied to ADANI PORT SPECIAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ADANI PORT SPECIAL

The following chart shows all the entries opened by the momentum investment system on ADANI PORT SPECIAL:

ADANI PORT SPECIAL momentum entries
  • The first momentum investment strategy would give 67.24% of return on ADANI PORT SPECIAL. That represents 6480.8₹ of latent gain with 9637.75₹ of employed capital.
  • The second momentum investment strategy would give 64.18% of return on ADANI PORT SPECIAL. That represents 5700.85₹ of latent gain with 8882.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

67.24 %

Latent gain

6480.8 ₹

Invested capital

9637.75 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

64.18 %

Latent gain

5700.85 ₹

Invested capital

8882.6 ₹

Annualized return

17.25 %

Momentum equity curve on ADANI PORT SPECIAL

The following chart shows the equity curve of the two momentum strategies applied to ADANI PORT SPECIAL:

ADANI PORT SPECIAL momentum equity

Note: the dividends potentially given by ADANI PORT SPECIAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADANI PORT SPECIAL

The following chart shows the employed capital evolution of the two momentum strategies on ADANI PORT SPECIAL since the beginning:

ADANI PORT SPECIAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ADANI PORT SPECIAL

Buy the dip entry openings on ADANI PORT SPECIAL

ADANI PORT SPECIAL

The performance achieved by the robo-advisor on ADANI PORT SPECIAL is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows ADANI PORT SPECIAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADANI PORT SPECIAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to ADANI PORT SPECIAL

The following chart shows the result of the investment strategy applied to ADANI PORT SPECIAL:

ADANI PORT SPECIAL

Note: the dividends potentially given by ADANI PORT SPECIAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADANI PORT SPECIAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADANI PORT SPECIAL:

ADANI PORT SPECIAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ADANI PORT SPECIAL

In this section, I will compare the three previous investment strategies applied to ADANI PORT SPECIAL.

Equity curve comparison on ADANI PORT SPECIAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ADANI PORT SPECIAL investment strategy comparison

Employed capital comparison on ADANI PORT SPECIAL

ADANI PORT SPECIAL investment comparison

Performance comparison on ADANI PORT SPECIAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 57.07% 2788.95₹ 4886.55₹ 13.59%
Momentum 1 quarter 67.24% 6480.8₹ 9637.75₹ 16.98%
Momentum 2 quarters 64.18% 5700.85₹ 8882.6₹ 17.25%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

13.59 %

Momentum 1Q

17.25 %

Momentum 2Q

17.25 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADANI PORT SPECIAL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ADANI PORT SPECIAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of ADANI PORT SPECIAL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ADANI PORT SPECIAL
Country India
City Ahmedabad
Address Adani Corporate House
Phone 91 79 2656 5555
Website www.adaniports.com
FullTime employees
Industry Marine Shipping
Sector Industrials
Exchange XNSE
Ticker ADANIPORTS.XNSE
Market

ADANI PORT SPECIAL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.6
Peer Environment Performance 2.094
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 3.2
Peer Social Performance 6.146
Social Percentile unknown
Highest Controversy 4
Peer Highest Controversy Performance 1.2666666666667
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.6
Peer Governance Performance 4.8153333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.4
Environment Score: 3.6
Social Score: 3.2
Governance Score: 5.6

ESG Performance: UNDER_PERF

Peer Group: Transportation Infrastructure

Peer Esg Score Performance: 13.054666666667

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 5