Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Adani Enterprises Ltd.

Conglomerate

Rating :
65/99

BSE: 512599 | NSE: ADANIENT

NSE BSE
3019.30
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3125.15
  •  3145.00
  •  3008.30
  •  3106.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1703646
  •  52732.14
  •  3350.00
  •  1775.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 344,280.34
  • 98.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 379,543.53
  • 0.04%
  • 8.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.61%
  • 0.39%
  • 2.86%
  • FII
  • DII
  • Others
  • 14.41%
  • 5.73%
  • 4.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 27.25
  • 51.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.61
  • 32.73
  • 28.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.18
  • 33.76
  • 53.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.93
  • 107.21
  • 160.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 6.59
  • 9.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.22
  • 33.91
  • 46.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
28,336.38
26,612.23
6.48%
22,517.33
38,175.23
-41.02%
25,438.45
40,844.25
-37.72%
31,346.05
24,865.52
26.06%
Expenses
25,210.08
25,100.04
0.44%
20,087.21
36,305.88
-44.67%
22,914.45
39,101.86
-41.40%
27,911.36
23,603.08
18.25%
EBITDA
3,126.30
1,512.19
106.74%
2,430.12
1,869.35
30.00%
2,524.00
1,742.39
44.86%
3,434.69
1,262.44
172.07%
EBIDTM
11.03%
5.68%
10.79%
4.90%
9.92%
4.27%
10.96%
5.08%
Other Income
591.16
455.58
29.76%
548.70
266.23
106.10%
371.49
222.18
67.20%
522.73
276.04
89.37%
Interest
596.78
595.90
0.15%
1,342.84
933.98
43.78%
1,103.11
915.00
20.56%
1,525.10
621.54
145.37%
Depreciation
759.86
592.22
28.31%
756.96
531.39
42.45%
713.86
417.10
71.15%
895.43
448.63
99.59%
PBT
2,360.82
779.65
202.81%
791.02
670.21
18.03%
1,078.52
632.47
70.53%
1,167.57
468.31
149.32%
Tax
443.15
142.99
209.92%
397.80
231.31
71.98%
360.36
221.74
62.51%
444.92
213.30
108.59%
PAT
1,917.67
636.66
201.21%
393.22
438.90
-10.41%
718.16
410.73
74.85%
722.65
255.01
183.38%
PATM
6.77%
2.39%
1.75%
1.15%
2.82%
1.01%
2.31%
1.03%
EPS
16.57
7.19
130.46%
2.00
4.04
-50.50%
5.91
4.12
43.45%
6.34
2.77
128.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
107,638.21
136,977.76
69,420.18
39,537.13
43,402.56
41,056.41
38,423.59
37,238.26
33,931.83
64,581.88
55,066.88
Net Sales Growth
-17.52%
97.32%
75.58%
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
17.28%
 
Cost Of Goods Sold
63,867.84
102,912.73
53,717.50
30,247.82
34,660.33
33,807.02
31,196.13
31,240.21
28,422.02
42,810.87
37,732.01
Gross Profit
43,770.37
34,065.03
15,702.68
9,289.31
8,742.23
7,249.39
7,227.46
5,998.05
5,509.81
21,771.01
17,334.87
GP Margin
40.66%
24.87%
22.62%
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
31.48%
Total Expenditure
96,123.10
128,149.78
65,793.80
37,032.08
41,118.25
38,913.67
35,165.53
34,890.63
32,279.39
52,136.39
45,686.01
Power & Fuel Cost
-
18.43
58.98
13.40
12.22
5.74
2.91
7.42
7.50
579.91
373.02
% Of Sales
-
0.01%
0.08%
0.03%
0.03%
0.01%
0.01%
0.02%
0.02%
0.90%
0.68%
Employee Cost
-
1,877.33
1,180.56
829.31
682.48
674.60
646.33
538.94
527.92
1,150.36
828.46
% Of Sales
-
1.37%
1.70%
2.10%
1.57%
1.64%
1.68%
1.45%
1.56%
1.78%
1.50%
Manufacturing Exp.
-
14,397.32
7,803.67
4,367.53
3,131.30
2,561.27
2,214.42
1,887.16
1,639.37
3,805.28
3,364.99
% Of Sales
-
10.51%
11.24%
11.05%
7.21%
6.24%
5.76%
5.07%
4.83%
5.89%
6.11%
General & Admin Exp.
-
2,926.54
1,123.65
510.90
359.84
328.65
249.19
292.22
259.50
704.07
624.72
% Of Sales
-
2.14%
1.62%
1.29%
0.83%
0.80%
0.65%
0.78%
0.76%
1.09%
1.13%
Selling & Distn. Exp.
-
5,192.45
1,280.17
786.98
1,579.48
892.76
670.22
736.49
1,089.35
2,267.02
1,861.47
% Of Sales
-
3.79%
1.84%
1.99%
3.64%
2.17%
1.74%
1.98%
3.21%
3.51%
3.38%
Miscellaneous Exp.
-
824.98
629.27
276.14
692.60
643.63
186.33
188.19
333.73
818.88
1,861.47
% Of Sales
-
0.60%
0.91%
0.70%
1.60%
1.57%
0.48%
0.51%
0.98%
1.27%
1.64%
EBITDA
11,515.11
8,827.98
3,626.38
2,505.05
2,284.31
2,142.74
3,258.06
2,347.63
1,652.44
12,445.49
9,380.87
EBITDA Margin
10.70%
6.44%
5.22%
6.34%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
17.04%
Other Income
2,034.08
1,197.36
1,099.33
753.80
683.65
579.95
639.54
742.76
1,136.61
937.97
1,158.98
Interest
4,567.83
3,969.98
2,525.88
1,376.85
1,572.32
1,637.34
1,848.81
1,572.74
1,356.99
7,056.29
5,703.04
Depreciation
3,126.11
2,436.14
1,247.78
537.14
472.06
416.45
1,267.92
640.00
314.45
3,521.86
3,223.07
PBT
5,397.93
3,619.22
952.05
1,344.86
923.58
668.90
780.87
877.65
1,117.61
2,805.31
1,613.74
Tax
1,646.23
1,040.96
476.68
339.65
324.33
194.32
130.61
96.88
77.94
365.39
-1,031.92
Tax Rate
30.50%
32.03%
50.07%
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
-63.95%
PAT
3,751.70
2,260.28
464.23
623.20
896.18
527.83
540.38
870.21
988.73
1,948.04
2,220.77
PAT before Minority Interest
3,500.68
2,208.94
475.37
746.32
798.00
316.60
377.33
807.72
977.84
2,298.00
2,645.66
Minority Interest
-251.02
51.34
-11.14
-123.12
98.18
211.23
163.05
62.49
10.89
-349.96
-424.89
PAT Margin
3.49%
1.65%
0.67%
1.58%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
4.03%
PAT Growth
115.45%
386.89%
-25.51%
-30.46%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
-12.28%
 
EPS
32.91
19.83
4.07
5.47
7.86
4.63
4.74
7.63
8.67
17.09
19.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
33,051.01
21,616.51
17,158.57
16,946.57
14,755.94
15,089.17
14,135.97
13,377.61
25,727.81
23,757.19
Share Capital
114.00
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
32,937.01
21,506.53
17,048.59
16,836.59
14,645.96
14,979.19
14,025.99
13,267.63
25,617.83
23,647.21
Non-Current Liabilities
58,585.38
31,448.21
11,173.22
5,126.77
4,533.87
6,011.09
10,276.60
7,916.93
58,013.50
53,148.80
Secured Loans
20,614.06
9,965.67
4,482.55
2,385.64
2,872.16
4,167.54
6,946.91
5,264.87
51,960.93
49,163.83
Unsecured Loans
11,975.97
11,477.76
5,040.75
1,130.17
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
Long Term Provisions
401.49
278.97
76.82
63.00
49.93
46.13
43.90
43.58
498.07
776.22
Current Liabilities
44,803.05
43,849.78
21,483.09
23,288.88
22,509.29
34,299.54
22,226.95
19,971.28
42,875.03
36,715.28
Trade Payables
28,546.85
17,647.82
11,756.34
11,813.66
11,988.73
8,549.00
8,555.01
5,346.57
10,383.18
8,876.22
Other Current Liabilities
11,791.84
6,569.31
3,867.69
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
12,087.48
11,487.24
Short Term Borrowings
4,241.85
19,369.26
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
19,413.20
15,394.81
Short Term Provisions
222.51
263.39
89.05
110.98
91.00
78.71
70.58
79.25
991.17
957.01
Total Liabilities
141,278.48
101,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
Net Block
56,812.82
30,076.22
10,837.61
10,476.46
8,998.09
10,519.49
13,631.36
10,473.30
83,834.04
70,578.70
Gross Block
62,285.20
33,626.30
13,034.52
12,441.89
10,450.07
11,858.90
14,585.95
10,812.66
96,486.01
78,907.29
Accumulated Depreciation
5,472.38
3,550.08
2,196.91
1,965.43
1,451.98
1,339.41
954.59
339.36
12,651.97
8,328.59
Non Current Assets
104,156.75
70,640.97
31,603.01
22,442.67
19,058.86
20,721.28
25,043.10
20,014.37
97,993.03
91,200.41
Capital Work in Progress
24,025.21
23,544.42
8,825.46
7,346.73
5,764.92
5,525.87
7,731.49
7,704.94
6,733.02
13,573.60
Non Current Investment
6,145.17
4,229.19
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
153.21
144.10
Long Term Loans & Adv.
12,384.35
10,641.96
5,201.45
2,383.72
2,617.54
2,822.76
2,293.44
790.71
4,174.48
5,603.57
Other Non Current Assets
4,720.89
2,102.63
1,265.06
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
Current Assets
37,021.73
30,945.39
19,963.31
24,182.92
23,128.01
35,456.38
22,158.67
21,336.68
32,725.16
26,901.51
Current Investments
165.00
63.02
29.51
54.96
2.82
71.69
96.76
31.03
590.90
144.29
Inventories
6,918.05
6,788.28
1,757.04
2,562.37
2,668.82
2,342.56
1,651.90
1,299.78
4,081.68
3,924.07
Sundry Debtors
12,552.88
13,712.19
11,982.65
13,146.53
14,307.03
12,098.77
12,741.75
10,187.46
15,319.15
10,112.53
Cash & Bank
5,373.69
3,915.86
1,810.82
3,376.68
1,709.28
1,884.25
1,715.09
1,539.50
3,651.04
3,721.12
Other Current Assets
12,012.11
1,515.06
989.15
1,153.78
4,440.06
19,059.11
5,953.17
8,278.91
9,082.39
8,999.50
Short Term Loans & Adv.
9,299.63
4,950.98
3,394.14
3,888.60
3,481.64
5,120.72
5,404.88
8,103.25
8,188.30
8,193.97
Net Current Assets
-7,781.32
-12,904.39
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
Total Assets
141,178.48
101,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
17,626.46
1,385.28
4,043.31
2,453.56
3,326.70
2,942.39
774.07
5,112.01
8,531.65
8,227.72
PBT
3,249.90
952.05
1,085.97
1,122.33
510.92
507.94
904.60
1,055.78
2,663.39
1,613.74
Adjustment
5,941.14
3,170.07
1,269.37
2,059.48
1,617.75
2,954.34
1,438.93
719.12
9,937.49
7,846.49
Changes in Working Capital
9,345.39
-2,532.17
1,800.16
-461.12
1,408.94
-269.79
-1,349.96
3,567.62
-3,235.45
-592.46
Cash after chg. in Working capital
18,536.43
1,589.95
4,155.50
2,720.69
3,537.61
3,192.49
993.57
5,342.52
9,365.43
8,867.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-909.97
-204.67
-112.19
-267.13
-210.91
-250.10
-219.50
-230.51
-833.78
-640.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16,860.09
-17,487.38
-7,902.39
-2,322.97
1,809.13
-7,706.47
-1,228.88
-2,320.16
-11,760.49
-8,268.93
Net Fixed Assets
-240.98
-397.53
-222.39
-108.12
-192.51
29.10
70.24
-563.69
-74.65
-154.90
Net Investments
-6,510.64
-972.04
-190.40
-321.30
1,064.73
82.23
-1,990.29
5,844.14
-402.83
-2,484.90
Others
-10,108.47
-16,117.81
-7,489.60
-1,893.55
936.91
-7,817.80
691.17
-7,600.61
-11,283.01
-5,629.13
Cash from Financing Activity
-1,197.52
15,901.42
3,108.81
-220.90
-6,158.41
5,119.57
715.82
-3,448.05
3,740.99
-846.97
Net Cash Inflow / Outflow
-431.15
-200.68
-750.27
-90.31
-1,022.58
355.49
261.01
-656.20
512.15
-888.18
Opening Cash & Equivalents
912.23
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,127.45
1,408.97
2,297.15
Closing Cash & Equivalent
1,882.33
912.23
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,921.12
1,408.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
289.92
196.55
156.02
154.09
134.17
137.20
128.53
121.64
233.93
216.01
ROA
1.82%
0.62%
1.52%
1.80%
0.64%
0.73%
1.82%
1.14%
1.85%
2.30%
ROE
8.08%
2.45%
4.38%
5.03%
2.12%
2.58%
5.87%
5.00%
9.29%
11.72%
ROCE
10.72%
7.21%
7.88%
9.73%
7.32%
6.96%
7.34%
3.40%
9.48%
7.88%
Fixed Asset Turnover
2.86
2.98
3.10
3.79
3.68
2.91
2.94
0.63
0.74
0.83
Receivable days
34.99
67.55
115.99
115.44
117.38
117.98
112.15
136.88
71.73
63.09
Inventory Days
18.26
22.46
19.94
22.00
22.28
18.97
14.44
28.88
22.58
25.28
Payable days
73.67
88.21
122.84
94.35
86.63
78.99
66.94
61.66
38.17
40.72
Cash Conversion Cycle
-20.42
1.81
13.09
43.09
53.03
57.96
59.65
104.10
56.15
47.64
Total Debt/Equity
1.16
1.93
0.93
0.73
0.76
1.17
1.47
1.43
3.25
3.03
Interest Cover
1.82
1.38
1.79
1.71
1.31
1.27
1.58
1.78
1.38
1.28

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Adani Enterprises' arm incorporates JV Company in Singapore
    18th Apr 2024, 12:22 PM

    KPO is incorporated for the purpose of retail and wholesale business

    Read More
  • Adani Enterprises’ arm inks pact to acquire 49% stake in Adani Esyasoft Smart Solutions
    13th Apr 2024, 10:51 AM

    Adani and Esyasoft Holding shall hold 49% and 51% shareholding respectively in AESSL with equal participation in the Board of Directors of AESSL

    Read More
  • Adani Enterprises’ arm acquires balance 49% stake in Adani Green Technology
    19th Mar 2024, 16:47 PM

    AGTL has become a step-down wholly owned subsidiary of the Company

    Read More
  • Adani Enterprises’ arm acquires 100% stake in LMDF
    7th Mar 2024, 09:21 AM

    Cost of acquisition is 5000 Euro

    Read More
  • Adani Enterprises divests 100% stake in Vizag Tech Park
    1st Mar 2024, 10:08 AM

    The consideration received from such sale is Rs 150.81 crore

    Read More
  • Adani Enterprises’ step-down arm incorporates wholly owned subsidiary in UAE
    15th Feb 2024, 10:24 AM

    OIFZCO is incorporated for the purpose of investment in commercial enterprises and management

    Read More
  • Adani Enterprises reports over 2-fold jump in Q3 consolidated net profit
    2nd Feb 2024, 12:57 PM

    Consolidated total income of the company increased by 6.96% at Rs 28,826.53 crore for Q3FY24

    Read More
  • Adani Enterprises - Quarterly Results
    1st Feb 2024, 14:06 PM

    Read More
  • Adani Enterprises’ JV signs MoUs with Adani Power
    27th Jan 2024, 14:02 PM

    The object of acquisition is to set up infrastructure facilities

    Read More
  • Adani Enterprises’ arm increases stake in IANS India
    17th Jan 2024, 09:15 AM

    The acquisition is of strategic nature in the interest of AMNL

    Read More
  • Adani Enterprises’ arm receives LoA from SECI
    13th Jan 2024, 11:58 AM

    LoA is for setting up manufacturing capacity for Electrolysers in India under Strategic Interventions for Green Hydrogen Transition Scheme

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.