WEBSITE BSE:512599 NSE : ADANI ENTER 26 Dec, 16:01
Market Cap ₹277217 Cr.
Stock P/E 84.2
P/B 12.6
Current Price ₹2401.9
Book Value ₹ 190
Face Value 1
52W High ₹3743
Dividend Yield 0.05%
52W Low ₹ 2030
Adani Enterprises Limited is a holding organisation. The Company is an integrated infrastructure with corporations spanning coal buying and selling, coal mining, oil and gas exploration, ports, multi-version logistics, power generation and transmission, gasoline distribution, and edible oil and agro commodities. Its segments consist of Integrated Resources Management, Mining, Solar Manufacturing, Airport, and Others. Integrated Resources Management offers end-to-end procurement and logistics services. The Mining phase includes mining provider contracts for nine coal blocks with a potential of about one hundred plus millinewton (Mn) metric tons/annum. The Solar Manufacturing segment is engaged within the manufacture of solar photovoltaic cells and modules. Airport section is engaged inside the management of airports. Its road, metro, and rail enterprise are engaged in the development of infrastructure initiatives. Its data centres segment is engaged within the development of data facilities.
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11685 | 14916 | 8149 | 7779 | 9538 | 15541 | 16209 | 13359 | 26824 | 57886 | 32012 | |
Other Income | 1204 | 1297 | 993 | 687 | 618 | 382 | 410 | 392 | 515 | 1255 | 1706 | |
Total Income | 12889 | 16213 | 9142 | 8467 | 10156 | 15924 | 16619 | 13751 | 27339 | 59141 | 33718 | |
Total Expenditure | 12503 | 14841 | 7871 | 7208 | 8915 | 14593 | 15463 | 12355 | 25530 | 56073 | 29142 | |
Operating Profit | 386 | 1371 | 1271 | 1258 | 1241 | 1330 | 1156 | 1396 | 1809 | 3069 | 4576 | |
Interest | 744 | 929 | 717 | 782 | 666 | 581 | 381 | 506 | 571 | 664 | 638 | |
Depreciation | 15 | 82 | 79 | 79 | 87 | 101 | 121 | 122 | 125 | 131 | 143 | |
Exceptional Income / Expenses | 0 | 71 | 42 | 0 | -181 | -21 | 315 | -213 | 0 | -72 | 0 | |
Profit Before Tax | -373 | 432 | 516 | 397 | 306 | 627 | 970 | 555 | 1113 | 2202 | 3795 | |
Provision for Tax | -171 | 25 | -4 | 167 | 96 | 142 | 271 | 186 | 393 | 588 | 952 | |
Profit After Tax | -202 | 407 | 520 | 231 | 209 | 485 | 699 | 369 | 721 | 1614 | 2843 | |
Adjustments | 23 | 0 | 0 | -9 | -12 | 2 | 0 | 0 | 0 | 9 | 1 | |
Profit After Adjustments | -179 | 407 | 520 | 222 | 197 | 487 | 699 | 369 | 721 | 1623 | 2844 | |
Adjusted Earnings Per Share | -1.8 | 3.7 | 4.7 | 2.1 | 1.9 | 4.4 | 6.4 | 3.4 | 6.6 | 14.2 | 24.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -45% | 34% | 16% | 11% |
Operating Profit CAGR | 49% | 49% | 28% | 28% |
PAT CAGR | 76% | 98% | 42% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -16% | 12% | 63% | 18% |
ROE Average | 19% | 17% | 16% | 11% |
ROCE Average | 23% | 22% | 20% | 14% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10034 | 10278 | 3545 | 3767 | 3908 | 3249 | 3761 | 4128 | 4731 | 13934 | 16640 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2041 | 2535 | 1911 | 1858 | 1597 | 928 | 1051 | 1338 | 2432 | 900 | 3357 |
Other Non-Current Liabilities | 145 | 168 | 282 | -152 | -90 | -48 | 10 | 95 | 317 | 343 | 332 |
Total Current Liabilities | 10226 | 9572 | 8340 | 8939 | 9091 | 10376 | 8985 | 7431 | 14172 | 24960 | 21261 |
Total Liabilities | 22446 | 22553 | 14079 | 14412 | 15197 | 14505 | 13807 | 12992 | 21652 | 40137 | 42180 |
Fixed Assets | 924 | 898 | 1079 | 1162 | 1253 | 1548 | 1510 | 1409 | 1665 | 1650 | 1522 |
Other Non-Current Assets | 11027 | 8561 | 2544 | 4308 | 4146 | 2572 | 3166 | 3533 | 4533 | 11184 | 15546 |
Total Current Assets | 10495 | 13093 | 10456 | 8941 | 8185 | 10385 | 9131 | 8050 | 15453 | 27304 | 24836 |
Total Assets | 22446 | 22553 | 14079 | 14412 | 15197 | 14505 | 13807 | 12992 | 21652 | 40137 | 42180 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 221 | 150 | 183 | 79 | 260 | 273 | 141 | 411 | 19 | 64 | 352 |
Cash Flow from Operating Activities | 588 | 220 | -704 | -156 | 986 | 1908 | 601 | 1557 | 2105 | 11187 | 508 |
Cash Flow from Investing Activities | -1051 | 1863 | 1100 | 646 | 172 | 2397 | 91 | -1318 | -3126 | -16009 | -2466 |
Cash Flow from Financing Activities | 392 | -2050 | -530 | -308 | -1145 | -4437 | -422 | -632 | 1066 | 5110 | 2100 |
Net Cash Inflow / Outflow | -71 | 33 | -135 | 181 | 13 | -132 | 270 | -392 | 45 | 289 | 142 |
Closing Cash & Cash Equivalent | 150 | 183 | 79 | 260 | 273 | 141 | 411 | 19 | 64 | 352 | 446 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -1.84 | 3.7 | 4.73 | 2.1 | 1.9 | 4.41 | 6.35 | 3.35 | 6.55 | 14.16 | 24.94 |
CEPS(Rs) | -1.7 | 4.44 | 5.45 | 2.81 | 2.7 | 5.33 | 7.45 | 4.46 | 7.69 | 15.31 | 26.19 |
DPS(Rs) | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1 | 1 | 1 | 1.2 | 1.3 |
Book NAV/Share(Rs) | 91.24 | 93.44 | 32.23 | 34.25 | 35.54 | 29.54 | 34.2 | 37.53 | 43.01 | 122.23 | 145.96 |
Core EBITDA Margin(%) | -7 | 0.5 | 3.41 | 7.34 | 6.53 | 6.1 | 4.6 | 7.51 | 4.83 | 3.13 | 8.97 |
EBIT Margin(%) | 3.18 | 9.12 | 15.13 | 15.16 | 10.19 | 7.77 | 8.33 | 7.94 | 6.28 | 4.95 | 13.85 |
Pre Tax Margin(%) | -3.19 | 2.9 | 6.33 | 5.11 | 3.2 | 4.04 | 5.98 | 4.16 | 4.15 | 3.8 | 11.86 |
PAT Margin (%) | -1.73 | 2.73 | 6.38 | 2.96 | 2.19 | 3.12 | 4.31 | 2.76 | 2.69 | 2.79 | 8.88 |
Cash Profit Margin (%) | -1.6 | 3.28 | 7.36 | 3.98 | 3.11 | 3.77 | 5.06 | 3.67 | 3.15 | 3.01 | 9.33 |
ROA(%) | -0.95 | 1.81 | 2.84 | 1.62 | 1.41 | 3.27 | 4.94 | 2.75 | 4.16 | 5.22 | 6.91 |
ROE(%) | -1.98 | 4.01 | 7.53 | 6.31 | 5.45 | 13.55 | 19.94 | 9.35 | 16.27 | 17.29 | 18.6 |
ROCE(%) | 2.31 | 8.27 | 9.29 | 11.1 | 9.01 | 14.47 | 20.96 | 15.38 | 20.43 | 21.78 | 22.61 |
Receivable days | 106.39 | 84.52 | 144.16 | 130.56 | 106.36 | 91.8 | 101.66 | 88.91 | 42.03 | 25.87 | 50.79 |
Inventory Days | 28.2 | 20.23 | 24.98 | 26.39 | 36.14 | 37.53 | 38.61 | 35.88 | 40.43 | 28.15 | 40.43 |
Payable days | 139.93 | 141.85 | 232.56 | 160.1 | 134.23 | 134.08 | 158.75 | 142.1 | 97.65 | 109.15 | 287.44 |
PER(x) | 0 | 166.36 | 15.57 | 51.63 | 82.23 | 33.42 | 21.65 | 307.4 | 307.6 | 123.62 | 128.06 |
Price/Book(x) | 4.04 | 6.59 | 2.28 | 3.16 | 4.4 | 4.99 | 4.02 | 27.46 | 46.86 | 14.32 | 21.88 |
Dividend Yield(%) | 0.38 | 0.23 | 0.54 | 0.37 | 0.26 | 0.27 | 0.73 | 0.1 | 0.05 | 0.07 | 0.04 |
EV/Net Sales(x) | 4.01 | 4.93 | 1.8 | 2.41 | 2.45 | 1.2 | 1.07 | 8.67 | 8.42 | 3.47 | 11.52 |
EV/Core EBITDA(x) | 121.46 | 53.57 | 11.55 | 14.91 | 18.83 | 14.07 | 15.01 | 83.01 | 124.87 | 65.53 | 80.59 |
Net Sales Growth(%) | -1.73 | 26.52 | -45.37 | -4.53 | 10.97 | 62.94 | 4.19 | -17.58 | 100.8 | 115.8 | -44.7 |
EBIT Growth(%) | -59.38 | 241.34 | -9.37 | -4.37 | -17.46 | 24.3 | 11.52 | -21.43 | 58.74 | 70.12 | 54.7 |
PAT Growth(%) | -138.88 | 327.67 | 27.84 | -55.67 | -5.59 | 131.74 | 43.44 | -47.23 | 95.41 | 123.92 | 76.17 |
EPS Growth(%) | -138.88 | 301.28 | 27.84 | -55.67 | -9.25 | 131.74 | 44.13 | -47.23 | 95.41 | 116.02 | 76.17 |
Debt/Equity(x) | 0.66 | 0.59 | 1.89 | 1.91 | 1.71 | 0.88 | 0.8 | 0.7 | 1 | 0.21 | 0.34 |
Current Ratio(x) | 1.03 | 1.37 | 1.25 | 1 | 0.9 | 1 | 1.02 | 1.08 | 1.09 | 1.09 | 1.17 |
Quick Ratio(x) | 0.92 | 1.31 | 1.19 | 0.93 | 0.76 | 0.82 | 0.85 | 0.94 | 0.75 | 0.93 | 1.03 |
Interest Cover(x) | 0.5 | 1.47 | 1.72 | 1.51 | 1.46 | 2.08 | 3.54 | 2.1 | 2.95 | 4.32 | 6.95 |
Total Debt/Mcap(x) | 0.16 | 0.09 | 0.83 | 0.61 | 0.39 | 0.18 | 0.2 | 0.03 | 0.02 | 0.01 | 0.02 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.28 | 72.63 | 72.63 | 69.23 | 67.65 | 72.61 | 72.61 | 72.61 | 74.72 | 74.89 |
FII | 15.83 | 15.59 | 15.39 | 17.75 | 19.34 | 14.53 | 14.65 | 14.41 | 11.74 | 11.3 |
DII | 5.68 | 5.32 | 5.45 | 5.16 | 5.46 | 5.64 | 5.44 | 5.77 | 6.02 | 6.45 |
Public | 6.22 | 6.45 | 6.53 | 7.86 | 7.55 | 7.22 | 7.3 | 7.21 | 7.52 | 7.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 82.4 | 82.79 | 82.79 | 78.92 | 77.12 | 82.78 | 82.78 | 82.78 | 85.18 | 85.38 |
FII | 18.04 | 17.78 | 17.55 | 20.24 | 22.05 | 16.56 | 16.7 | 16.43 | 13.38 | 12.88 |
DII | 6.47 | 6.07 | 6.22 | 5.88 | 6.23 | 6.43 | 6.2 | 6.58 | 6.86 | 7.35 |
Public | 7.09 | 7.36 | 7.44 | 8.96 | 8.6 | 8.23 | 8.32 | 8.22 | 8.58 | 8.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
Pros
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