Nifty
Sensex
:
:
15840.70
52907.58
-399.60 (-2.46%)
-1300.95 (-2.40%)

Conglomerate

Rating :
63/99

BSE: 512599 | NSE: ADANIENT

2181.10
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2199.70
  •  2216.90
  •  2172.00
  •  2184.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1296983
  •  28433.61
  •  2420.95
  •  1201.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 248,451.84
  • 319.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 262,642.22
  • 0.05%
  • 8.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.92%
  • 0.16%
  • 2.24%
  • FII
  • DII
  • Others
  • 16.62%
  • 5.66%
  • 0.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • 1.21
  • -1.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.67
  • 1.31
  • 3.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.26
  • -6.46
  • 5.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.75
  • 23.33
  • 59.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 3.41
  • 4.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.01
  • 21.20
  • 27.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
24,865.52
13,525.07
83.85%
18,757.87
11,620.45
61.42%
13,218.02
9,126.42
44.83%
12,578.77
5,265.19
138.90%
Expenses
23,603.08
12,621.38
87.01%
17,986.15
10,851.98
65.74%
12,335.42
8,375.22
47.28%
11,782.33
5,201.24
126.53%
EBITDA
1,262.44
903.69
39.70%
771.72
768.47
0.42%
882.60
751.20
17.49%
796.44
63.95
1,145.41%
EBIDTM
5.08%
6.68%
4.11%
6.61%
6.68%
8.23%
6.33%
1.21%
Other Income
276.04
163.88
68.44%
205.53
170.87
20.28%
379.08
199.96
89.58%
151.86
236.83
-35.88%
Interest
621.54
436.37
42.43%
707.68
323.29
118.90%
753.53
304.02
147.86%
443.13
313.17
41.50%
Depreciation
448.63
156.20
187.22%
353.94
132.20
167.73%
319.58
123.59
158.58%
125.63
125.15
0.38%
PBT
468.31
295.55
58.45%
-84.37
404.41
-
188.57
523.55
-63.98%
379.54
-137.54
-
Tax
213.30
86.42
146.82%
13.79
117.81
-88.29%
66.83
124.31
-46.24%
182.76
11.11
1,545.00%
PAT
255.01
209.13
21.94%
-98.16
286.60
-
121.74
399.24
-69.51%
196.78
-148.65
-
PATM
1.03%
1.55%
-0.52%
2.47%
0.92%
4.37%
1.56%
-2.82%
EPS
2.77
2.13
30.05%
-0.11
2.70
-
1.93
3.29
-41.34%
2.47
0.27
814.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
39,355.63
Net Sales Growth
75.58%
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
17.28%
18.52%
18.06%
 
Cost Of Goods Sold
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
30,853.22
Gross Profit
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
8,502.41
GP Margin
22.62%
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
31.48%
26.87%
21.60%
Total Expenditure
65,706.98
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
34,357.81
Power & Fuel Cost
-
13.40
12.22
5.74
2.91
7.42
7.50
579.91
373.02
208.80
201.52
% Of Sales
-
0.03%
0.03%
0.01%
0.01%
0.02%
0.02%
0.90%
0.68%
0.45%
0.51%
Employee Cost
-
829.31
682.48
674.60
646.33
538.94
527.92
1,150.36
828.46
641.34
459.62
% Of Sales
-
2.10%
1.57%
1.64%
1.68%
1.45%
1.56%
1.78%
1.50%
1.38%
1.17%
Manufacturing Exp.
-
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
863.15
% Of Sales
-
11.05%
7.21%
6.24%
5.76%
5.07%
4.83%
5.89%
6.11%
6.03%
2.19%
General & Admin Exp.
-
510.90
359.84
328.65
249.19
292.22
259.50
704.07
624.72
646.58
234.97
% Of Sales
-
1.29%
0.83%
0.80%
0.65%
0.78%
0.76%
1.09%
1.13%
1.39%
0.60%
Selling & Distn. Exp.
-
786.98
1,579.48
892.76
670.22
736.49
1,089.35
2,267.02
1,861.47
1,651.23
560.80
% Of Sales
-
1.99%
3.64%
2.17%
1.74%
1.98%
3.21%
3.51%
3.38%
3.55%
1.42%
Miscellaneous Exp.
-
276.14
692.60
643.63
186.33
188.19
333.73
818.88
901.34
528.40
560.80
% Of Sales
-
0.70%
1.60%
1.57%
0.48%
0.51%
0.98%
1.27%
1.64%
1.14%
3.01%
EBITDA
3,713.20
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
4,997.82
EBITDA Margin
5.35%
6.34%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
17.04%
12.93%
12.70%
Other Income
1,012.51
753.80
683.65
579.95
639.54
742.76
1,136.61
937.97
1,158.98
889.85
548.14
Interest
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
1,825.56
Depreciation
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
1,223.99
PBT
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
2,496.41
Tax
476.68
339.65
324.33
194.32
130.61
96.88
77.94
365.39
-1,031.92
787.66
476.06
Tax Rate
50.07%
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
-63.95%
39.28%
19.07%
PAT
475.37
623.20
896.18
527.83
540.38
870.21
988.73
1,948.04
2,220.77
1,612.98
1,839.21
PAT before Minority Interest
464.23
746.32
798.00
316.60
377.33
807.72
977.84
2,298.00
2,645.66
1,217.57
2,020.33
Minority Interest
-11.14
-123.12
98.18
211.23
163.05
62.49
10.89
-349.96
-424.89
395.41
-181.12
PAT Margin
0.68%
1.58%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
4.03%
3.47%
4.67%
PAT Growth
-36.30%
-30.46%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
-12.28%
37.68%
-12.30%
 
EPS
4.32
5.67
8.15
4.80
4.91
7.91
8.99
17.71
20.19
14.67
16.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
19,471.85
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
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
19,361.87
Non-Current Liabilities
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
54,142.23
Secured Loans
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
46,566.12
Unsecured Loans
5,040.75
1,130.17
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
374.72
2,328.18
Long Term Provisions
76.82
63.00
49.93
46.13
43.90
43.58
498.07
776.22
296.74
366.21
Current Liabilities
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
29,889.30
Trade Payables
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
4,515.71
Other Current Liabilities
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
8,408.52
Short Term Borrowings
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
16,336.56
Short Term Provisions
89.05
110.98
91.00
78.71
70.58
79.25
991.17
957.01
723.43
628.51
Total Liabilities
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
106,960.46
Net Block
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
37,735.03
Gross Block
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
40,885.24
Accumulated Depreciation
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
3,150.21
Non Current Assets
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
81,226.75
Capital Work in Progress
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
37,220.72
Non Current Investment
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
153.21
144.10
131.93
441.74
Long Term Loans & Adv.
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
4,764.65
Other Non Current Assets
1,265.06
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
697.81
1,064.61
Current Assets
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
25,733.71
Current Investments
29.51
54.96
2.82
71.69
96.76
31.03
590.90
144.29
191.11
100.40
Inventories
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
5,214.78
Sundry Debtors
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
9,389.44
Cash & Bank
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
6,513.91
Other Current Assets
4,383.29
1,153.78
958.42
13,938.39
5,953.17
8,278.91
9,082.39
8,999.50
7,946.55
4,515.18
Short Term Loans & Adv.
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
3,337.19
Net Current Assets
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
-5,942.03
-4,155.59
Total Assets
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
106,960.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
4,093.53
2,453.56
3,326.70
2,942.39
774.07
5,112.01
8,531.65
8,227.72
7,666.23
477.57
PBT
1,085.97
1,122.33
510.92
507.94
904.60
1,055.78
2,663.39
1,613.74
2,005.23
2,496.39
Adjustment
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
2,174.25
Changes in Working Capital
1,850.38
-461.12
1,408.94
-269.79
-1,349.96
3,567.62
-3,235.45
-592.46
2,197.21
-3,759.46
Cash after chg. in Working capital
4,205.72
2,720.69
3,537.61
3,192.49
993.57
5,342.52
9,365.43
8,867.77
8,234.68
911.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-112.19
-267.13
-210.91
-250.10
-219.50
-230.51
-833.78
-640.05
-568.45
-433.61
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
-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
-34,827.23
Net Fixed Assets
-222.39
-108.12
-192.51
29.10
70.24
-563.69
-74.65
-154.90
-73.59
-728.46
Net Investments
-190.40
-321.30
1,064.73
82.23
-1,990.29
5,844.14
-402.83
-2,484.90
-438.56
-155.36
Others
-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
-33,943.41
Cash from Financing Activity
3,058.59
-220.90
-6,158.41
5,119.57
715.82
-3,448.05
3,740.99
-846.97
7,549.68
35,039.68
Net Cash Inflow / Outflow
-750.27
-90.31
-1,022.58
355.49
261.01
-656.20
512.15
-888.18
594.52
690.02
Opening Cash & Equivalents
2,124.69
973.88
1,409.46
996.35
966.24
1,127.45
1,408.97
2,297.15
2,221.97
1,531.95
Closing Cash & Equivalent
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,921.12
1,408.97
2,297.15
2,221.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
156.02
154.09
134.17
137.20
128.53
121.64
233.93
216.01
194.54
177.05
ROA
1.52%
1.80%
0.64%
0.73%
1.82%
1.14%
1.85%
2.30%
1.11%
2.37%
ROE
4.38%
5.03%
2.12%
2.58%
5.87%
5.00%
9.29%
11.72%
5.96%
10.86%
ROCE
7.88%
9.73%
7.32%
6.96%
7.34%
3.40%
9.48%
7.88%
6.15%
6.20%
Fixed Asset Turnover
3.10
3.79
3.68
2.91
2.94
0.63
0.74
0.83
0.98
1.31
Receivable days
115.99
115.44
117.38
117.98
112.15
136.88
71.73
63.09
72.07
71.83
Inventory Days
19.94
22.00
22.28
18.97
14.44
28.88
22.58
25.28
35.06
45.54
Payable days
122.84
94.35
86.63
78.99
66.94
61.66
38.17
40.72
40.43
40.33
Cash Conversion Cycle
13.09
43.09
53.03
57.96
59.65
104.10
56.15
47.64
66.70
77.05
Total Debt/Equity
0.93
0.73
0.76
1.17
1.47
1.43
3.25
3.03
3.21
3.55
Interest Cover
1.79
1.71
1.31
1.27
1.58
1.78
1.38
1.28
1.57
2.37

News Update:


  • Adani Enterprises incorporates Wholly Owned Subsidiary
    18th May 2022, 18:17 PM

    The company has incorporated a WOS namely, Adani Health Ventures on May 17, 2022

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  • IHC invests Rs 15,400 crore in Adani portfolio companies
    17th May 2022, 16:35 PM

    IHC has provided capital to Adani Green Energy, Adani Transmission, and Adani Enterprises through the preferential allotment route

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  • Adani Enterprises’ arm to acquire 49% stake in QBML
    16th May 2022, 10:43 AM

    The company has signed shareholders agreement and Share Purchase agreement

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  • Adani Enterprises incorporates wholly owned subsidiary company
    12th May 2022, 09:41 AM

    The WOS will carry business of manufacturing & trading of fertilizers of all kinds and description and other allied items required for agricultural

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  • Adani Enterprises’ arm raises $250 million for airports development
    9th May 2022, 09:28 AM

    The facility has an option to raise additional $200 million

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  • Adani Enterprises reports marginal fall in Q4 consolidated net profit
    4th May 2022, 12:37 PM

    The company has reported a standalone net profit of Rs 226.70 crore for the quarter ended March 31, 2022

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  • Adani Enterprises’ arm raises $750 million from Apollo
    4th May 2022, 10:30 AM

    This issuance by MIAL, which is a strategic asset in the AAHL portfolio of airports, marks the first step in its capital management plan

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  • Adani Enterprises’ arm acquires 100% stake of Regency Convention Centre and Hotels
    4th May 2022, 09:29 AM

    The cost of acquisition is Rs. 64 crore

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  • Adani Enterprises incorporates Wholly Owned Subsidiary
    28th Apr 2022, 09:39 AM

    The company has incorporated a WOS namely, Puri Natural Resources on April 27, 2022

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  • Adani Enterprises incorporates wholly owned subsidiary
    27th Apr 2022, 15:25 PM

    The company has incorporated a wholly owned subsidiary namely, AMG Media Networks on April 26, 2022

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  • Adani Enterprises raises Rs 240 crore through MLD
    27th Apr 2022, 09:20 AM

    The said MLD will be listed on the Wholesale Debt Market segment of BSE

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  • Adani Enterprises incorporates wholly owned subsidiary
    22nd Apr 2022, 09:36 AM

    The company has incorporated wholly owned subsidiary to carry out the Development, Operation, Maintenance and Management of the project ‘Six Laning of Kagal-Satara section

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  • Adani Enterprises incorporates wholly owned subsidiary
    16th Apr 2022, 10:57 AM

    The company has incorporated wholly owned subsidiary namely ‘Alluvial Heavy Minerals’, on April 13, 2022

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  • IHC to invest $2 billion in Adani Group’s green portfolio
    8th Apr 2022, 12:17 PM

    IHC and Adani portfolio are committed to growing the business partnership across multiple strategic opportunities in India, the Middle East and Africa.

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  • Adani Enterprises acquires 49% stake in Jhar Mining Infra
    7th Apr 2022, 10:13 AM

    With this, JMIPL has become wholly owned subsidiary of the company

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  • Adani Enterprises’ arm completes acquisition of minority stake in Forsight Robotics
    6th Apr 2022, 09:23 AM

    The acquisition is in furtherance of the strategic objectives of the Adani Enterprises to undertake investments which provide synergistic benefits to the existing businesses of the Adani Group

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  • Adani Enterprises incorporates two wholly owned subsidiaries
    2nd Apr 2022, 09:35 AM

    The company has incorporated Bengal Tech Park to develop 8- establish an Integrated Data Center Park and Technology/ Business Park

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  • Adani Enterprises gets LoA for Maharashtra project
    31st Mar 2022, 16:13 PM

    With this project award, Adani's Road Portfolio will have total 14 projects with more than 5,000 lane kms and asset value exceeding 41,000 crore spread over 10 states in India

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  • Adani Enterprises’ arm achieves financial closure for greenfield international airport project
    30th Mar 2022, 09:51 AM

    The SBI has underwritten the entire debt requirement of Rs 12,770 crore for the NMIA Project

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  • Adani Enterprises raises Rs 200 crore through debentures
    22nd Mar 2022, 09:12 AM

    The said MLDs will be listed on the Wholesale Debt Market segment of BSE

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  • Adani Enterprises divests 100% stake in DCDHPL, NDCL
    23rd Feb 2022, 12:21 PM

    Consequently, DCDHPL and NDCL have ceased as WoS of the Company

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  • Adani Group, Ballard Power to explore investment in hydrogen fuel cell
    22nd Feb 2022, 09:17 AM

    Hydrogen is increasingly viewed as a critical medium for the decarbonization of energy, industry, and mobility

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  • Adani Enterprises reports 99% fall in Q3 consolidated net profit
    15th Feb 2022, 15:17 PM

    Total consolidated income of the company increased by 60.87% at Rs 18,963.40 rore for Q3FY22

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  • Adani Enterprises - Quarterly Results
    14th Feb 2022, 17:55 PM

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  • Adani Enterprises acquires 10% stake in Unyde Systems
    10th Feb 2022, 15:37 PM

    The cost of acquisition is Rs 3.75 crore

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  • Adani Enterprises’ JV incorporates wholly-owned subsidiary
    10th Feb 2022, 10:41 AM

    The company has incorporated a WOS namely, Pune Data Center on February 9, 2022

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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.