Adani Ports and Special Economic Zone Ltd.

Financial

	Adani Ports &Special	Gujarat Pipavav Port	JSW Infrastructure
Operational Metrics
Logistics
Realization/Tonne - Cargo	436.07 Rs/MT	n/a	n/a
Realization/Tonne - Gangavaram Port	424.47 Rs/MT	n/a	n/a
Realization/Tonne - Dahej Cargo	603.57 Rs/MT	n/a	n/a
Realization/Tonne - Mundra Cargo	394.77 Rs/MT	n/a	n/a
Realization/Tonne - Hazira Cargo	635.48 Rs/MT	n/a	n/a
Realization/Tonne - Dhamra Cargo	497.35 Rs/MT	n/a	n/a
Realization/Tonne - Kattupalli Cargo	314.29 Rs/MT	n/a	n/a
Realization/Tonne - Terminals Cargo	233.77 Rs/MT	n/a	n/a
Capacity Utilization - Total Cargo	70.76 %	n/a	67.04 %
Realization/Tonne - Krishnapatnam Port	524.65 MT	n/a	n/a
Total Cargo Volume - Daily	1176666.67 Tonnes	60022.22 Tonnes	312222.22 Tonnes
Daily Cargo Volume - Gangavaram Port	104444.44 Tonnes	n/a	n/a
Daily Cargo Volume - Kattupalli Cargo	31111.11 Tonnes	n/a	n/a
Daily Cargo Volume - Mundra Cargo	531111.11 Tonnes	n/a	n/a
Daily Cargo Volume - Dhamra Cargo	125555.56 Tonnes	n/a	n/a
Daily Cargo Volume - Hazira Cargo	68888.89 Tonnes	n/a	n/a
Daily Cargo Volume - Dahej Cargo	31111.11 Tonnes	n/a	n/a
Daily Cargo Volume - Terminals Cargo	85555.56 Tonnes	n/a	n/a
Daily Cargo Volume - Krishnapatnam Port	157777.78 MT	n/a	n/a
Capacity per Day - Total Cargo	1663013.7 MT	n/a	465753.42 MT
Financials
5 yr Average ROE	14.11 %	11.4 %	11.07 %
5yr average Equity Multiplier	2.38	1.41	2.48
5yr Average Asset Turnover Ratio	0.18	0.24	0.23
5yr Avg Net Profit Margin	32.65 %	33.64 %	19.42 %
Price to Book	5.88	4.49	7.26
P/E	39.62	27.75	71.67
5yr Avg Cash Conversion Cycle	63.97 Days	26.36 Days	68.05 Days
Inventory Days	16.09 Days	4.34 Days	20.88 Days
Days Receivable	56.56 Days	23.35 Days	57.34 Days
Days Payable	27.46 Days	17.19 Days	0.0
5yr Average Interest Coverage Ratio	3.58	238.03	2.28
5yr Avg ROCE	11.64 %	12.44 %	10.81 %
5yr Avg Operating Profit Margin	71.48 %	62.37 %	57.54 %
5 yr average Debt to Equity	1.13	0.0	1.14
5yr CAGR Net Profit	5.88 %	5.76 %	22.64 %
5yr Average Return on Assets	5.95 %	8.13 %	4.58 %
Shareholdings
Promoter Holding	65.89 %	44.01 %	85.61 %
Share Pledged by Promoters	1.7 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.15 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.44 %	-8.05 %	0.43 %

Business

	Adani Ports &Special	Gujarat Pipavav Port	JSW Infrastructure
Cargo Type	Cargo Type Dry 51.0 Container 38.0 Liquid(Including Crude) 11.0 Gas 0	-	-
Segment Break-Up	Segment Break-Up Ports 91.07 Australia 0 Logistics 0 SEZ 0 Cargo Handling 0 Vessel Related Chargers 0 Others 8.93	-	Segment Break-Up Logistics 0 Cargo Handling 84.7 Australia 0 Vessel Related Chargers 15.3 Ports 0 SEZ 0
Location Wise Break-Up	Location Wise Break-Up India 93.7 Rest of the World 6.3	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 99.05 Others 0.95
Location Wise Break-Up	Location Wise Break-Up India 93.7 Rest of the World 6.3	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 99.05 Others 0.95
Operating Profit Break-Up	Operating Profit Break-Up Ports 98.67 Australia 0 Logistics 0 SEZ 0 Others 1.33	-	-
Asset Break-Up	Asset Break-Up Others 100	-	-
Services Break-Up	Services Break-Up Port 90.79 Logistics 5.0 Aircraft Operations 0.41 Utilities Services 0 0 Others 3.8	-	Services Break-Up Logistics 0 Port 0 0 Aircraft Operations 0 Utilities Services 0 Others 100
Asset Break-Up	Asset Break-Up Others 100	-	-

Adani Ports and Special Economic Zone Ltd.

Adani Ports and Special Economic Zone Ltd.

SIGN UP FOR FREE