Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Conglomerate

Rating :
45/99

BSE: 512599 | NSE: ADANIENT

2439.55
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2453.00
  • 2466.95
  • 2435.00
  • 2433.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2522516
  •  61780.05
  •  4190.00
  •  1017.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 277,442.07
  • 112.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 314,034.25
  • 0.05%
  • 8.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.23%
  • 0.24%
  • 3.61%
  • FII
  • DII
  • Others
  • 17.75%
  • 5.15%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.10
  • 12.56
  • 16.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.92
  • 2.17
  • 9.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.71
  • -2.99
  • -19.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.56
  • 61.34
  • 166.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 5.29
  • 7.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.15
  • 30.69
  • 43.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
31,346.05
24,865.52
26.06%
26,612.23
18,757.87
41.87%
38,175.23
13,218.02
188.81%
40,844.25
12,578.77
224.71%
Expenses
27,911.36
23,603.08
18.25%
25,100.04
17,986.15
39.55%
36,305.88
12,335.42
194.32%
39,101.86
11,782.33
231.87%
EBITDA
3,434.69
1,262.44
172.07%
1,512.19
771.72
95.95%
1,869.35
882.60
111.80%
1,742.39
796.44
118.77%
EBIDTM
10.96%
5.08%
5.68%
4.11%
4.90%
6.68%
4.27%
6.33%
Other Income
522.73
276.04
89.37%
455.58
205.53
121.66%
266.23
379.08
-29.77%
222.18
151.86
46.31%
Interest
1,525.10
621.54
145.37%
595.90
707.68
-15.80%
933.98
753.53
23.95%
915.00
443.13
106.49%
Depreciation
895.43
448.63
99.59%
592.22
353.94
67.32%
531.39
319.58
66.28%
417.10
125.63
232.01%
PBT
1,167.57
468.31
149.32%
779.65
-84.37
-
670.21
188.57
255.42%
632.47
379.54
66.64%
Tax
444.92
213.30
108.59%
142.99
13.79
936.91%
231.31
66.83
246.12%
221.74
182.76
21.33%
PAT
722.65
255.01
183.38%
636.66
-98.16
-
438.90
121.74
260.52%
410.73
196.78
108.73%
PATM
2.31%
1.03%
2.39%
-0.52%
1.15%
0.92%
1.01%
1.56%
EPS
6.34
2.77
128.88%
7.19
-0.11
-
4.04
1.93
109.33%
4.12
2.47
66.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
46,462.41
Net Sales Growth
97.32%
75.58%
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
17.28%
18.52%
 
Cost Of Goods Sold
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
33,978.57
Gross Profit
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
12,483.84
GP Margin
24.87%
22.62%
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
31.48%
26.87%
Total Expenditure
128,419.14
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
40,455.03
Power & Fuel Cost
-
58.98
13.40
12.22
5.74
2.91
7.42
7.50
579.91
373.02
208.80
% Of Sales
-
0.08%
0.03%
0.03%
0.01%
0.01%
0.02%
0.02%
0.90%
0.68%
0.45%
Employee Cost
-
1,180.56
829.31
682.48
674.60
646.33
538.94
527.92
1,150.36
828.46
641.34
% Of Sales
-
1.70%
2.10%
1.57%
1.64%
1.68%
1.45%
1.56%
1.78%
1.50%
1.38%
Manufacturing Exp.
-
8,097.74
4,367.53
3,131.30
2,561.27
2,214.42
1,887.16
1,639.37
3,805.28
3,364.99
2,800.11
% Of Sales
-
11.66%
11.05%
7.21%
6.24%
5.76%
5.07%
4.83%
5.89%
6.11%
6.03%
General & Admin Exp.
-
829.59
510.90
359.84
328.65
249.19
292.22
259.50
704.07
624.72
646.58
% Of Sales
-
1.20%
1.29%
0.83%
0.80%
0.65%
0.78%
0.76%
1.09%
1.13%
1.39%
Selling & Distn. Exp.
-
1,280.17
786.98
1,579.48
892.76
670.22
736.49
1,089.35
2,267.02
1,861.47
1,651.23
% Of Sales
-
1.84%
1.99%
3.64%
2.17%
1.74%
1.98%
3.21%
3.51%
3.38%
3.55%
Miscellaneous Exp.
-
629.26
276.14
692.60
643.63
186.33
188.19
333.73
818.88
901.34
1,651.23
% Of Sales
-
0.91%
0.70%
1.60%
1.57%
0.48%
0.51%
0.98%
1.27%
1.64%
1.14%
EBITDA
8,558.62
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
6,007.38
EBITDA Margin
6.25%
5.22%
6.34%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
17.04%
12.93%
Other Income
1,466.72
1,099.33
753.80
683.65
579.95
639.54
742.76
1,136.61
937.97
1,158.98
889.85
Interest
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
3,492.47
Depreciation
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
2,297.86
PBT
3,249.90
952.05
1,344.86
923.58
668.90
780.87
877.65
1,117.61
2,805.31
1,613.74
1,106.90
Tax
1,040.96
476.68
339.65
324.33
194.32
130.61
96.88
77.94
365.39
-1,031.92
787.66
Tax Rate
32.03%
50.07%
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
-63.95%
39.28%
PAT
2,208.94
464.23
623.20
896.18
527.83
540.38
870.21
988.73
1,948.04
2,220.77
1,612.98
PAT before Minority Interest
2,260.28
475.37
746.32
798.00
316.60
377.33
807.72
977.84
2,298.00
2,645.66
1,217.57
Minority Interest
51.34
-11.14
-123.12
98.18
211.23
163.05
62.49
10.89
-349.96
-424.89
395.41
PAT Margin
1.61%
0.67%
1.58%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
4.03%
3.47%
PAT Growth
364.68%
-25.51%
-30.46%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
-12.28%
37.68%
 
EPS
19.38
4.07
5.47
7.86
4.63
4.74
7.63
8.67
17.09
19.48
14.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
22,256.51
17,158.57
16,946.57
14,755.94
15,089.17
14,135.97
13,377.61
25,727.81
23,757.19
21,395.89
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
22,146.53
17,048.59
16,836.59
14,645.96
14,979.19
14,025.99
13,267.63
25,617.83
23,647.21
21,285.91
Non-Current Liabilities
30,808.21
11,173.22
5,126.77
4,533.87
6,011.09
10,276.60
7,916.93
58,013.50
53,148.80
53,351.73
Secured Loans
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
48,475.41
Unsecured Loans
10,837.76
5,040.75
1,130.17
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
374.72
Long Term Provisions
278.97
76.82
63.00
49.93
46.13
43.90
43.58
498.07
776.22
296.74
Current Liabilities
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
33,889.45
Trade Payables
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
6,116.60
Other Current Liabilities
7,082.20
3,867.69
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
12,087.48
11,487.24
14,137.27
Short Term Borrowings
18,856.37
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
19,413.20
15,394.81
12,912.15
Short Term Provisions
263.39
89.05
110.98
91.00
78.71
70.58
79.25
991.17
957.01
723.43
Total Liabilities
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
111,871.02
Net Block
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
48,770.27
Gross Block
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
53,812.89
Accumulated Depreciation
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
5,042.62
Non Current Assets
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
83,923.60
Capital Work in Progress
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
29,248.44
Non Current Investment
4,229.19
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
153.21
144.10
131.93
Long Term Loans & Adv.
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
5,075.15
Other Non Current Assets
2,102.63
1,265.06
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
697.81
Current Assets
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
27,947.42
Current Investments
63.02
29.51
54.96
2.82
71.69
96.76
31.03
590.90
144.29
191.11
Inventories
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
3,733.34
Sundry Debtors
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
9,002.18
Cash & Bank
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
7,074.24
Other Current Assets
6,466.04
989.15
1,153.78
958.42
19,059.11
5,953.17
8,278.91
9,082.39
8,999.50
7,946.55
Short Term Loans & Adv.
5,129.29
3,394.14
3,888.60
3,481.64
5,120.72
5,404.88
8,103.25
8,188.30
8,193.97
5,969.87
Net Current Assets
-12,904.39
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
-5,942.03
Total Assets
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
111,871.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
7,666.23
PBT
952.05
1,085.97
1,122.33
510.92
507.94
904.60
1,055.78
2,663.39
1,613.74
2,005.23
Adjustment
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
4,032.24
Changes in Working Capital
-2,532.17
1,800.16
-461.12
1,408.94
-269.79
-1,349.96
3,567.62
-3,235.45
-592.46
2,197.21
Cash after chg. in Working capital
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
8,234.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-204.67
-112.19
-267.13
-210.91
-250.10
-219.50
-230.51
-833.78
-640.05
-568.45
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
-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
-14,621.39
Net Fixed Assets
-397.53
-222.39
-108.12
-192.51
29.10
70.24
-563.69
-74.65
-154.90
-73.59
Net Investments
-972.04
-190.40
-321.30
1,064.73
82.23
-1,990.29
5,844.14
-402.83
-2,484.90
-438.56
Others
-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
-14,109.24
Cash from Financing Activity
15,901.42
3,108.81
-220.90
-6,158.41
5,119.57
715.82
-3,448.05
3,740.99
-846.97
7,549.68
Net Cash Inflow / Outflow
-200.68
-750.27
-90.31
-1,022.58
355.49
261.01
-656.20
512.15
-888.18
594.52
Opening Cash & Equivalents
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,127.45
1,408.97
2,297.15
2,221.97
Closing Cash & Equivalent
912.23
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,921.12
1,408.97
2,297.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
202.37
156.02
154.09
134.17
137.20
128.53
121.64
233.93
216.01
194.54
ROA
0.62%
1.52%
1.80%
0.64%
0.73%
1.82%
1.14%
1.85%
2.30%
1.11%
ROE
2.41%
4.38%
5.03%
2.12%
2.58%
5.87%
5.00%
9.29%
11.72%
5.96%
ROCE
7.25%
7.88%
9.73%
7.32%
6.96%
7.34%
3.40%
9.48%
7.88%
6.15%
Fixed Asset Turnover
2.98
3.10
3.79
3.68
2.91
2.94
0.63
0.74
0.83
0.98
Receivable days
67.55
115.99
115.44
117.38
117.98
112.15
136.88
71.73
63.09
72.07
Inventory Days
22.46
19.94
22.00
22.28
18.97
14.44
28.88
22.58
25.28
35.06
Payable days
88.21
122.84
94.35
86.63
78.99
66.94
61.66
38.17
40.72
40.43
Cash Conversion Cycle
1.81
13.09
43.09
53.03
57.96
59.65
104.10
56.15
47.64
66.70
Total Debt/Equity
1.82
0.93
0.73
0.76
1.17
1.47
1.43
3.25
3.03
3.21
Interest Cover
1.38
1.79
1.71
1.31
1.27
1.58
1.78
1.38
1.28
1.57

News Update:


  • Adani Group repays loans worth $2.65 billion to complete prepayment programme
    6th Jun 2023, 11:00 AM

    The prepayment was done along with interest payment of $203 million

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  • Adani Enterprises’ arm to terminate pact to purchase Macquarie Asia's toll road portfolio
    2nd Jun 2023, 12:44 PM

    Adani's wholly-owned subsidiary had entered into a definitive agreement to acquire Gujarat Road and Infrastructure Company and Swarna Tollway

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  • Adani Enterprises planning to raise funds through various modes
    11th May 2023, 11:48 AM

    A meeting of the board of directors of Adani Enterprises will be held on May 13, 2023 to consider and approve the same

    Read More
  • Adani Enterprises reports over 2-fold jump in Q4 consolidated net profit
    4th May 2023, 16:59 PM

    Total consolidated income of the company increased by 26.15% at Rs 31,716.40 crore for Q4FY23

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  • Adani Group starts work on building data centre in Andhra Pradesh
    4th May 2023, 11:38 AM

    The park will be powered with up to 100 per cent renewable energy

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  • Adani Enterprises incorporates Wholly Owned Subsidiary
    12th Apr 2023, 09:18 AM

    The company has incorporated a Wholly Owned Subsidiary company namely, Pelma Collieries on April 7, 2023

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  • Adani Enterprises’ arm completes acquisition of 49% stake in AMG Media Networks
    28th Mar 2023, 09:38 AM

    Cost of acquisition is Rs 47.84 crore

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  • BSE, NSE remove 3 Adani group companies from short-term surveillance
    17th Mar 2023, 15:30 PM

    The NSE and the BSE had put the three Adani group firms under the ASM framework on March 8

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  • Adani Group repays loans of $2.65 billion to complete prepayment programme
    13th Mar 2023, 12:12 PM

    It has repaid $2.15 billion of loans that were taken by pledging shares in the conglomerate’s listed firms

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  • Adani group repays Rs 7,374 crore share-backed financing
    9th Mar 2023, 11:19 AM

    Together with repayments done earlier, the group has prepaid $2.016 billion of share-backed financing

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  • Adani portfolio companies sell stakes worth Rs 15,446 crore to GQG Partners
    3rd Mar 2023, 14:52 PM

    Jefferies India acted as a Sole Broker for the transaction

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  • Adani Enterprises’ arm emerges as preferred bidder for Ballada Bauxite Block
    3rd Mar 2023, 12:11 PM

    Earlier, Mundra Aluminium had been declared as the preferred bidder for the Kutrumali bauxite block by the Odisha government

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  • Adani Enterprises’ arm emerges as preferred bidder for Kutrumali bauxite block in Odisha
    1st Mar 2023, 11:58 AM

    Also, a letter of intent has been issued to Mundra Aluminium by the Odisha government on February 27, 2023

    Read More

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