Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Power Generation/Distribution

Rating :
67/99

BSE: 541450 | NSE: ADANIGREEN

1816.40
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1809.65
  •  1840.00
  •  1799.70
  •  1793.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  631341
  •  11502.76
  •  2018.95
  •  815.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 284,104.15
  • 192.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337,016.15
  • N/A
  • 34.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.37%
  • 16.49%
  • 2.42%
  • FII
  • DII
  • Others
  • 18.15%
  • 1.55%
  • 5.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.51
  • 35.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.45
  • 17.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 56.46
  • 68.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 198.60
  • 464.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 60.99
  • 69.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 55.19
  • 65.46

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
2,311.00
1,971.00
17.25%
2,220.00
1,584.00
40.15%
2,176.00
1,635.00
33.09%
2,598.00
1,461.00
77.82%
Expenses
645.00
1,118.00
-42.31%
521.00
718.00
-27.44%
255.00
687.00
-62.88%
334.00
489.00
-31.70%
EBITDA
1,666.00
853.00
95.31%
1,699.00
866.00
96.19%
1,921.00
948.00
102.64%
2,264.00
972.00
132.92%
EBIDTM
72.09%
43.28%
76.53%
54.67%
88.28%
57.98%
87.14%
66.53%
Other Income
364.00
285.00
27.72%
369.00
100.00
269.00%
388.00
66.00
487.88%
390.00
126.00
209.52%
Interest
1,242.00
617.00
101.30%
1,165.00
498.00
133.94%
1,393.00
458.00
204.15%
1,338.00
667.00
100.60%
Depreciation
481.00
330.00
45.76%
474.00
298.00
59.06%
451.00
280.00
61.07%
392.00
274.00
43.07%
PBT
207.00
122.00
69.67%
413.00
170.00
142.94%
415.00
276.00
50.36%
799.00
142.00
462.68%
Tax
68.00
63.00
7.94%
119.00
24.00
395.83%
142.00
59.00
140.68%
307.00
21.00
1,361.90%
PAT
139.00
59.00
135.59%
294.00
146.00
101.37%
273.00
217.00
25.81%
492.00
121.00
306.61%
PATM
6.01%
2.99%
13.24%
9.22%
12.55%
13.27%
18.94%
8.28%
EPS
1.62
0.65
149.23%
2.35
0.94
150.00%
2.03
1.35
50.37%
3.21
0.77
316.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
9,305.00
7,792.00
5,133.00
3,124.00
2,549.00
2,057.98
1,480.28
501.65
27.61
Net Sales Growth
39.90%
51.80%
64.31%
22.56%
23.86%
39.03%
195.08%
1716.91%
 
Cost Of Goods Sold
1,163.00
0.00
0.00
96.00
19.00
129.48
0.00
0.00
0.00
Gross Profit
8,142.00
7,792.00
5,133.00
3,028.00
2,530.00
1,928.51
1,480.28
501.65
27.61
GP Margin
87.50%
100%
100%
96.93%
99.25%
93.71%
100%
100%
100%
Total Expenditure
1,755.00
2,861.00
1,623.00
889.00
1,099.00
532.52
646.78
98.46
14.28
Power & Fuel Cost
-
1,756.00
1,286.00
528.00
464.00
2.98
516.20
1.42
0.13
% Of Sales
-
22.54%
25.05%
16.90%
18.20%
0.14%
34.87%
0.28%
0.47%
Employee Cost
-
40.00
34.00
38.00
107.00
59.65
43.65
38.99
0.17
% Of Sales
-
0.51%
0.66%
1.22%
4.20%
2.90%
2.95%
7.77%
0.62%
Manufacturing Exp.
-
282.00
177.00
96.00
84.00
63.01
24.70
10.23
7.34
% Of Sales
-
3.62%
3.45%
3.07%
3.30%
3.06%
1.67%
2.04%
26.58%
General & Admin Exp.
-
133.00
105.00
89.00
63.00
77.30
41.53
44.89
6.07
% Of Sales
-
1.71%
2.05%
2.85%
2.47%
3.76%
2.81%
8.95%
21.98%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
650.00
21.00
42.00
362.00
200.11
20.70
2.92
0.58
% Of Sales
-
8.34%
0.41%
1.34%
14.20%
9.72%
1.40%
0.58%
2.10%
EBITDA
7,550.00
4,931.00
3,510.00
2,235.00
1,450.00
1,525.46
833.50
403.19
13.33
EBITDA Margin
81.14%
63.28%
68.38%
71.54%
56.89%
74.12%
56.31%
80.37%
48.28%
Other Income
1,511.00
1,369.00
444.00
630.00
160.00
112.97
51.13
143.61
6.84
Interest
5,138.00
3,439.00
2,617.00
2,108.00
1,075.00
1,161.13
551.82
397.45
38.60
Depreciation
1,798.00
1,300.00
849.00
486.00
394.00
1,061.96
542.99
333.27
5.80
PBT
1,834.00
1,561.00
488.00
271.00
141.00
-584.66
-210.18
-183.91
-24.23
Tax
636.00
453.00
64.00
11.00
11.00
-113.16
-72.70
-137.68
0.25
Tax Rate
34.68%
33.14%
11.59%
5.88%
-22.00%
19.35%
34.59%
74.86%
-1.03%
PAT
1,198.00
974.00
489.00
204.00
-16.00
-470.39
-137.48
-46.23
-24.40
PAT before Minority Interest
1,199.00
973.00
489.00
176.00
-61.00
-471.49
-137.48
-46.23
-24.48
Minority Interest
1.00
1.00
0.00
28.00
45.00
1.10
0.00
0.00
0.08
PAT Margin
12.87%
12.50%
9.53%
6.53%
-0.63%
-22.86%
-9.29%
-9.22%
-88.37%
PAT Growth
120.63%
99.18%
139.71%
-
-
-
-
-
 
EPS
7.56
6.15
3.09
1.29
-0.10
-2.97
-0.87
-0.29
-0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
5,880.00
1,190.00
2,200.00
2,356.00
840.01
1,341.41
1,202.94
135.52
Share Capital
1,584.00
1,564.00
2,903.00
3,157.00
1,564.01
1,564.01
1,273.90
160.00
Total Reserves
4,296.00
-374.00
-703.00
-801.00
-724.01
-222.61
-70.96
-24.48
Non-Current Liabilities
52,533.00
45,483.00
20,247.00
12,749.00
10,743.72
8,142.29
3,529.33
3,949.95
Secured Loans
43,196.00
35,639.00
14,955.00
12,555.00
9,540.92
7,431.00
2,684.71
2,514.28
Unsecured Loans
6,860.00
8,502.00
4,791.00
55.00
1,500.53
942.05
978.33
1,027.14
Long Term Provisions
216.00
114.00
21.00
15.00
10.01
8.62
4.01
2.55
Current Liabilities
7,941.00
11,513.00
5,928.00
3,016.00
2,699.00
5,979.19
1,289.92
1,465.11
Trade Payables
391.00
145.00
129.00
175.00
161.25
98.35
8.19
1.15
Other Current Liabilities
5,460.00
3,176.00
2,092.00
1,722.00
1,790.25
4,526.25
645.83
875.90
Short Term Borrowings
1,988.00
8,184.00
3,693.00
1,115.00
742.22
1,351.32
634.95
587.45
Short Term Provisions
102.00
8.00
14.00
4.00
5.28
3.27
0.96
0.60
Total Liabilities
66,400.00
58,186.00
28,301.00
18,075.00
14,281.63
15,462.89
6,022.19
5,551.05
Net Block
48,336.00
28,452.00
16,429.00
12,554.00
10,388.35
9,120.01
4,341.14
2,775.20
Gross Block
53,261.00
32,105.00
19,246.00
14,889.00
12,329.20
9,994.90
4,671.34
2,787.42
Accumulated Depreciation
4,925.00
3,653.00
2,817.00
2,335.00
1,940.85
874.88
330.20
12.22
Non Current Assets
59,094.00
52,478.00
24,312.00
15,492.00
12,208.08
11,732.03
4,818.05
4,898.11
Capital Work in Progress
5,291.00
19,899.00
4,452.00
1,208.00
742.87
1,724.86
266.99
1,949.51
Non Current Investment
131.00
73.00
286.00
280.00
36.72
41.76
0.00
0.00
Long Term Loans & Adv.
1,155.00
1,350.00
2,013.00
602.00
679.86
428.14
95.59
140.71
Other Non Current Assets
4,181.00
2,704.00
1,132.00
848.00
360.29
417.26
114.33
32.69
Current Assets
7,213.00
5,506.00
3,989.00
2,583.00
2,073.55
3,730.85
1,204.15
652.93
Current Investments
1,018.00
501.00
216.00
197.00
40.44
45.26
26.47
6.94
Inventories
52.00
17.00
29.00
104.00
135.88
1,692.29
0.49
400.64
Sundry Debtors
2,206.00
1,809.00
1,494.00
740.00
757.89
848.22
336.47
64.28
Cash & Bank
1,984.00
1,593.00
1,019.00
695.00
361.47
456.92
186.75
105.96
Other Current Assets
1,953.00
455.00
671.00
320.00
777.88
688.17
653.96
75.11
Short Term Loans & Adv.
569.00
1,131.00
560.00
527.00
698.73
616.87
640.57
72.18
Net Current Assets
-728.00
-6,007.00
-1,939.00
-433.00
-625.45
-2,248.34
-85.78
-812.18
Total Assets
66,307.00
57,984.00
28,301.00
18,075.00
14,281.63
15,462.88
6,022.20
5,551.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
7,265.00
3,127.00
1,601.00
1,965.00
1,624.55
648.65
27.78
-97.77
PBT
1,367.00
552.00
187.00
-50.00
-584.66
-210.18
-183.91
-24.23
Adjustment
4,204.00
3,020.00
2,057.00
1,826.00
2,145.86
1,070.29
588.56
44.10
Changes in Working Capital
1,683.00
-425.00
-629.00
207.00
92.37
-205.14
-375.28
-117.29
Cash after chg. in Working capital
7,254.00
3,147.00
1,615.00
1,983.00
1,653.58
654.97
29.37
-97.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.00
-20.00
-14.00
-18.00
-29.02
-6.32
-1.59
-0.35
Other Direct Exp. Paid
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
Cash From Investing Activity
-3,857.00
-19,348.00
-9,225.00
-3,743.00
-2,666.28
-4,428.23
-1,510.34
-4,197.04
Net Fixed Assets
-962.00
-21.00
-9.00
-3.54
-1.78
0.04
-1.48
Net Investments
-2,916.00
-14,919.00
-2,238.00
1,347.71
-500.05
-175.90
-1,188.52
Others
21.00
-4,408.00
-6,978.00
-5,087.17
-2,164.45
-4,252.37
-320.34
Cash from Financing Activity
-2,973.00
15,986.00
7,083.00
2,161.00
1,045.21
3,942.02
1,559.09
4,304.31
Net Cash Inflow / Outflow
435.00
-235.00
-541.00
383.00
3.48
162.45
76.53
9.50
Opening Cash & Equivalents
567.00
184.00
637.00
254.00
250.60
88.15
9.50
0.00
Closing Cash & Equivalent
1,002.00
567.00
184.00
637.00
254.08
250.60
85.35
9.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
37.12
7.61
5.51
4.88
5.37
8.38
9.44
8.47
ROA
1.55%
1.13%
0.76%
-0.38%
-3.17%
-1.28%
-0.80%
-0.44%
ROE
27.52%
47.68%
21.67%
-7.61%
-47.29%
-11.67%
-6.91%
-18.07%
ROCE
8.46%
7.84%
10.69%
6.85%
4.75%
4.08%
4.35%
0.34%
Fixed Asset Turnover
0.18
0.20
0.18
0.19
0.18
0.20
0.13
0.01
Receivable days
94.04
117.44
130.51
107.24
142.43
146.06
145.79
849.79
Inventory Days
1.62
1.64
7.77
17.17
162.12
208.70
145.93
5296.57
Payable days
0.00
0.00
577.92
3229.73
39.77
17.21
4.43
31.26
Cash Conversion Cycle
95.65
119.07
-439.64
-3105.31
264.78
337.54
287.30
6115.10
Total Debt/Equity
9.23
45.05
10.85
6.15
14.57
7.35
3.61
30.47
Interest Cover
1.41
1.21
1.09
0.95
0.50
0.62
0.54
0.37

News Update:


  • Adani Green Energy becomes India’s first to surpass 10,000 MW renewable energy
    3rd Apr 2024, 09:22 AM

    The milestone is a testament to AGEL and its development partners firmly moving towards the goal of 45,000 GW renewable energy by 2030

    Read More
  • Adani Green Energy’s arms operationalize 212 MW of solar power projects
    30th Mar 2024, 11:41 AM

    Earlier, the company’s wholly-owned stepdown subsidiary-- Adani Solar Energy RJ Two had operationalized 180 MW of solar power project at Devikot

    Read More
  • Adani Green Energy’s arm operationalizes 180 MW of solar power project at Devikot
    27th Mar 2024, 09:24 AM

    With operationalization of this plant, AGEL’s total operational renewable generation capacity has increased to 9,784 MW, in its journey of 45 GW capacity by 2030

    Read More
  • Adani Green Energy operationalizes 126 MW wind power capacity in Gujarat
    14th Mar 2024, 16:46 PM

    This marks the completion of the 300 MW of project, with 174 MW being operationalized earlier

    Read More
  • Adani Green Energy’s arm inks PPAs with Solar Energy Corporation of India
    14th Mar 2024, 10:15 AM

    With execution of these PPAs, AGEL now has a total renewable energy project portfolio of 21,778 MWac capacity

    Read More
  • Adani Green Energy operationalizes cumulative capacity of 1,000 MW solar energy at Khavda RE park
    11th Mar 2024, 12:12 PM

    AGEL delivered 1,000 MW in less than 12 months of commencing work at Khavda

    Read More
  • Adani Green Energy’s arms operationalize solar power projects in Gujarat
    5th Mar 2024, 15:08 PM

    With operationalization of these plants, AGEL’s total operational renewable generation capacity has increased to 9,478 MW

    Read More
  • Adani Green Energy operationalizes 551 MW solar capacity in Gujarat
    14th Feb 2024, 14:07 PM

    The company plans to develop 30 GW of renewable energy capacity at this RE park

    Read More
  • Adani Green Energy reports over 2-fold jump in Q3 consolidated net profit
    29th Jan 2024, 14:59 PM

    Consolidated total income of the company increased by 18.57% at Rs 2,675 crore for Q3FY24

    Read More
  • Adani Green Energy - Quarterly Results
    29th Jan 2024, 13:21 PM

    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.