Sales 125% 134% 135% 133% 135% 127% 116% 119% 134%

Expenses 120% 127% 136% 117% 171% 118% 113% 119% 139%
Operating Profit 129% 138% 134% 141% 119% 134% 117% 118% 132%
Net profit 156% 136% 120% 147% 107% 133% 125% 135% 94%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,194.93 1,495.52 2,000.11 2,697.26 3,576.63 4,829.61 6,151.98 7,108.65 8,439.35 11,322.96 10,890.75 15,191.86 13,778.88 1.28
Expenses 460.93 551.23 700.70 951.60 1,115.35 1,910.40 2,249.67 2,534.62 3,024.66 4,200.93 4,872.79 5,518.07 6,165.01 1.28
Operating Profit 734.00 944.29 1,299.41 1,745.66 2,461.28 2,919.21 3,902.31 4,574.03 5,414.69 7,122.03 6,017.96 9,673.79 7,613.87 1.29
Operating Profit % 61.43 63.14 64.97 64.72 68.82 60.44 63.43 64.34 64.16 62.90 55.26 63.68 55.26 1.00
Other Income 146.70 193.88 110.03 33.98 264.44 684.77 685.64 732.67 1,040.11 879.13 992.39 - - 1.22
Other Income % 20% 21% 8% 2% 11% 23% 18% 16% 19% 12% 16% 0% 0% 0.95
EBIDT 880.70 1,138.17 1,409.44 1,779.64 2,725.72 3,603.98 4,587.95 5,306.70 6,454.80 8,001.16 7,010.35 9,673.79 7,613.87 1.28
EBIDT % 73.70 76.11 70.47 65.98 76.21 74.62 74.58 74.65 76.48 70.66 64.37 63.68 55.26 1.00
Depreciation 146.79 186.80 238.76 315.93 421.97 649.48 911.68 1,062.96 1,160.19 1,188.37 1,267.06 1,267.06 1,267.06 1.26
Interest 248.05 217.75 167.10 281.46 541.84 976.76 1,175.06 1,124.30 1,115.74 1,578.66 1,257.34 1,257.34 1,257.34 1.23
Interest Coverage Ratio 2.96 4.34 7.78 6.20 4.54 2.99 3.32 4.07 4.85 4.51 4.79 7.69 6.06 1.05
Profit before tax 485.86 733.62 1,003.58 1,182.25 1,761.91 1,977.74 2,501.21 3,119.44 4,178.87 5,234.13 4,485.95 7,149.39 5,089.47 1.30
Profit before tax % 40.66 49.05 50.18 43.83 49.26 40.95 40.66 43.88 49.52 46.23 41.19 47.06 36.94 1.01
Tax 53.34 60.05 87.41 89.57 123.08 236.74 176.72 282.81 286.63 1,544.18 1,244.26 28% 28% 1.45
Tax % 10.98 8.19 8.71 7.58 6.99 11.97 7.07 9.07 6.86 29.50 27.74 0.00 0.01 1.12
Net profit 432.52 676.00 918.15 1,102.07 1,623.22 1,739.64 2,314.33 2,897.16 3,911.52 3,673.62 3,217.08 5,166.38 3,677.81 1.27
Net profit % 36.20 45.20 45.90 40.86 45.38 36.02 37.62 40.76 46.35 32.44 29.54 34.01 26.69 0.99
EPS 2.16 3.37 4.58 5.50 8.10 8.40 11.18 13.99 18.89 17.74 15.53 24.95 17.76 1.26
Price to earning 34.77 44.77 32.17 23.49 17.97 22.75 28.36 16.61 17.65 21.61 25.70 25.70 20.39 0.95
Price 75.07 151.08 147.42 129.21 145.62 191.20 317.12 232.42 333.46 383.26 399.30 641.24 362.19 1.20
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 27.79% 23.71% 19.64% 18.18% 12.34% 11.90% 9.84% 7.86% 6.88% 11.27% 0.90
OPM 61.43% 63.14% 64.97% 64.72% 68.82% 60.44% 63.43% 64.34% 64.16% 62.90% 55.26% 1.00

Price/Sales 6.28%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 28.38% 28.10% 25.92% 22.55% 34.17% 34.17% 22.55%
OPM 63.74% 63.77% 63.22% 63.68% 55.26% 63.68% 55.26%
Price to Earning 25.99 21.77 22.12 20.39 25.70 25.70 20.39
Sales 119% 102% 101% 123% 99% 99% 118%
Expenses 96% 137% 69% 193% 80% 78% 204%
Operating Profit 132% 87% 122% 98% 112% 110% 87%
Net profit 131% 79% 138% 65% 130% 100% 93%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 1,826.58 2,172.64 2,208.67 2,231.46 2,745.14 2,706.11 2,688.85 3,182.86 2,411.03 2,608.01
Expenses 656.81 631.46 865.05 593.90 1,146.86 921.34 721.39 1,471.25 1,205.14 1,475.01
Operating Profit 1,169.77 1,541.18 1,343.62 1,637.56 1,598.28 1,784.77 1,967.46 1,711.61 1,205.89 1,133.00
Other Income 258.56 237.39 220.90 323.26 214.49 256.01 80.82 304.43 292.83 314.31
Depreciation 283.16 284.55 296.60 295.88 295.77 300.03 293.65 298.92 322.50 351.99
Interest 266.43 335.97 299.02 491.76 424.80 362.82 315.82 391.93 253.82 295.77
Profit before tax 878.74 1,158.05 968.90 1,173.18 1,092.20 1,377.93 1,438.81 1,325.19 922.40 799.55
Tax 61.00 82.18 131.59 11.86 329.35 380.89 437.81 396.13 225.00 185.32
Net profit 822.57 1,077.28 847.46 1,166.91 760.70 992.08 994.07 926.77 690.74 605.50

OPM 64% 71% 61% 73% 58% 66% 73% 54% 50% 43%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 400.68 400.68 400.68 400.68 400.68 414.01 414.01 414.19 414.19 414.19
Reserves 2,526.10 3,050.36 3,786.38 4,411.79 5,992.78 8,351.28 10,351.05 12,925.42 16,945.91 20,488.76
Total Shareholder Funds 2,926.78 3,451.04 4,187.06 4,812.47 6,393.46 8,765.29 10,765.06 13,339.61 17,360.10 20,902.95
Borrowings 2,895.72 3,766.87 3,592.49 17,564.96 11,617.20 12,976.10 17,773.37 22,341.53 22,214.26 22,204.16
Other Liabilities 1,294.78 1,512.43 1,769.55 3,578.36 3,124.84 3,029.54 3,582.28 3,660.03 4,010.72 4,268.01
Total 7,117.28 8,730.34 9,549.10 25,955.79 21,135.50 24,770.93 32,120.71 39,341.17 43,585.08 47,375.12
Debt/Equity Ratio 0.99 1.09 0.86 3.65 1.82 1.48 1.65 1.67 1.28 1.06
Current Ratio 1.20 0.80 0.31 0.42 0.53 0.53 0.61 1.07 1.33 1.83
Net Block 3,559.67 4,852.92 6,391.20 18,427.93 11,382.46 13,162.98 20,526.89 20,883.22 21,053.50 22,670.01
Capital Work in Progress 1,619.49 1,918.25 1,716.69 3,637.71 2,951.21 2,024.83 1,275.55 1,966.76 4,513.97 4,545.46
Investments 207.21 221.93 66.62 69.74 221.59 63.42 260.22 545.18 1,161.36 1,078.92
Other Assets 1,730.91 1,737.24 1,374.59 3,820.41 6,580.24 9,519.70 10,058.05 15,946.01 16,856.25 19,080.73
Total 7,117.28 8,730.34 9,549.10 25,955.79 21,135.50 24,770.93 32,120.71 39,341.17 43,585.08 47,375.12

Working Capital 436.13 224.81 -394.96 242.05 3,455.40 6,490.16 6,475.77 12,285.98 12,845.53 14,812.72
Debtors 229.30 176.44 281.26 302.22 720.02 923.26 1,287.77 2,436.09 2,692.99 4,309.91
Inventory 26.68 31.58 42.34 69.10 97.95 169.44 259.19 211.89 657.09 520.29

Debtor Days 70.04 43.06 51.33 40.90 73.48 69.78 76.40 125.08 116.47 138.93
Inventory Turnover 44.79 47.36 47.24 39.03 36.51 28.50 23.74 33.55 12.84 21.76

Return on Equity 15% 20% 22% 23% 25% 20% 21% 22% 23% 18%
Return on Capital Emp 13% 14% 16% 7% 13% 10% 10% 10% 12% 12%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 746.68 1,048.70 1,209.28 1,199.71 1,379.10 1,131.90 3,057.07 2,380.52 4,062.57 5,608.14 21,823.67 1.25
Cash from Investing Activity -775.59 -1,801.87 -970.39 -13,876.03 -5,135.73 -2,510.03 -2,485.22 -4,153.16 -2,629.15 -3,845.84 -38,183.01 1.19
Cash from Financing Activity 364.90 691.83 -527.93 12,976.29 4,137.69 772.50 -236.53 2,170.41 -1,324.71 -1,889.03 17,135.42 -1.20
Net Cash Flow 335.99 -61.34 -289.04 299.97 381.06 -605.63 335.32 397.77 108.71 -126.73 776.08

Net profit 432.52 676 918.15 1102.07 1623.22 1739.64 2314.33 2897.16 3911.52 3673.62 19,288.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 207.10
Face Value 2
Current Price 399.3
Market Capitalization 82693.1

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,194.93 1,495.52 2,000.11 2,697.26
Raw Material Cost
Change in Inventory
Power and Fuel 51.66 74.56 118.31 202.65
Other Mfr. Exp 273.12 307.67 421.17 481.97
Employee Cost 40.38 59.51 79.76 109.75
Selling and admin 38.61 49.74 41.62 71.75
Other Expenses 57.16 59.75 39.84 85.48
Other Income 146.70 193.88 110.03 33.98
Depreciation 146.79 186.80 238.76 315.93
Interest 248.05 217.75 167.10 281.46
Profit before tax 485.86 733.62 1,003.58 1,182.25
Tax 53.34 60.05 87.41 89.57
Net profit 432.52 676.00 918.15 1,102.07
Dividend Amount 120.20 160.27 180.31 200.34

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 1,826.58 2,172.64 2,208.67 2,231.46
Expenses 656.81 631.46 865.05 593.90
Other Income 258.56 237.39 220.90 323.26
Depreciation 283.16 284.55 296.60 295.88
Interest 266.43 335.97 299.02 491.76
Profit before tax 878.74 1,158.05 968.90 1,173.18
Tax 61.00 82.18 131.59 11.86
Net profit 822.57 1,077.28 847.46 1,166.91
Operating Profit 1169.77 1541.18 1343.62 1637.56
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 400.68 400.68 400.68 400.68
Reserves 2526.1 3050.36 3786.38 4411.79
Borrowings 2895.72 3766.87 3592.49 17564.96
Other Liabilities 1294.78 1512.43 1769.55 3578.36
Total 7,117.28 8,730.34 9,549.10 25,955.79
Net Block 3559.67 4852.92 6391.2 18427.93
Capital Work in Progress 1619.49 1918.25 1716.69 3637.71
Investments 207.21 221.93 66.62 69.74
Other Assets 1730.91 1737.24 1374.59 3820.41
Total 7,117.28 8,730.34 9,549.10 25,955.79
Receivables 229.30 176.44 281.26 302.22
Inventory 26.68 31.58 42.34 69.1
Cash & Bank 1295.13 999.69 228.32 1118.42
No. of Equity Shares 400678820 400678820 2003394100 2003394100
New Bonus Shares
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 746.68 1,048.70 1,209.28 1,199.71
Cash from Investing Activity -775.59 -1,801.87 -970.39 -13,876.03
Cash from Financing Activity 364.90 691.83 -527.93 12,976.29
Net Cash Flow 335.99 -61.34 -289.04 299.97

PRICE: 75.07 151.08 147.42 129.21

DERIVED:
Adjusted Equity Shares in Cr 200.34 200.34 200.34 200.34
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,576.63 4,829.61 6,151.98 7,108.65 8,439.35 11,322.96
111.02 129.87

226.22 308.05 379.43 375.30 397.42 419.41

697.07 1,206.82 1,305.72 1,504.59 1,708.71 2,736.30
130.75 161.61 237.16 275.81 383.14 447.32
87.93 124.24 176.25 187.31 252.58 285.55
-26.62 109.68 151.11 191.61 171.79 182.48
264.44 684.77 685.64 732.67 1,040.11 879.13
421.97 649.48 911.68 1,062.96 1,160.19 1,188.37
541.84 976.76 1,175.06 1,124.30 1,115.74 1,578.66
1,761.91 1,977.74 2,501.21 3,119.44 4,178.87 5,234.13
123.08 236.74 176.72 282.81 286.63 1,544.18
1,623.22 1,739.64 2,314.33 2,897.16 3,911.52 3,673.62
200.34 207.00 227.71 227.80 269.22 414.19

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

2,745.14 2,706.11 2,688.85 3,182.86 2,411.03 2,608.01
1,146.86 921.34 721.39 1,471.25 1,205.14 1,475.01
214.49 256.01 80.82 304.43 292.83 314.31
295.77 300.03 293.65 298.92 322.50 351.99
424.80 362.82 315.82 391.93 253.82 295.77
1,092.20 1,377.93 1,438.81 1,325.19 922.40 799.55
329.35 380.89 437.81 396.13 225.00 185.32
760.70 992.08 994.07 926.77 690.74 605.50
1598.28 1784.77 1967.46 1711.61 1205.89 1133
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
400.68 414.01 414.01 414.19 414.19 414.19
5992.78 8351.28 10351.05 12925.42 16945.91 20488.76
11617.2 12976.1 17773.37 22341.53 22214.26 22204.16
3124.84 3029.54 3582.28 3660.03 4010.72 4268.01
21,135.50 24,770.93 32,120.71 39,341.17 43,585.08 47,375.12
11382.46 13162.98 20526.89 20883.22 21053.5 22670.01
2951.21 2024.83 1275.55 1966.76 4513.97 4545.46
221.59 63.42 260.22 545.18 1161.36 1078.92
6580.24 9519.7 10058.05 15946.01 16856.25 19080.73
21,135.50 24,770.93 32,120.71 39,341.17 43,585.08 47,375.12
720.02 923.26 1,287.77 2,436.09 2,692.99 4,309.91
97.95 169.44 259.19 211.89 657.09 520.29
830.55 513.92 633.78 1278.24 1976.8 2967.55
2003394100 2070051600 2070051620 2070951761 2070951761 2070951761

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,379.10 1,131.90 3,057.07 2,380.52 4,062.57 5,608.14
-5,135.73 -2,510.03 -2,485.22 -4,153.16 -2,629.15 -3,845.84
4,137.69 772.50 -236.53 2,170.41 -1,324.71 -1,889.03
381.06 -605.63 335.32 397.77 108.71 -126.73

145.62 191.20 317.12 232.42 333.46 383.26

200.34 207.01 207.01 207.10 207.10 207.10