Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Conglomerate

Rating :
71/99

BSE: 512599 | NSE: ADANIENT

3455.75
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3447.95
  • 3523.80
  • 3371.10
  • 3470.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4307707
  •  148945.16
  •  3885.00
  •  1367.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 393,414.39
  • 403.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 430,006.57
  • 0.03%
  • 12.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.28%
  • 0.15%
  • 2.19%
  • FII
  • DII
  • Others
  • 15.83%
  • 5.64%
  • 3.91%

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
  • 19.64
  • 27.19
  • 135.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 4.10
  • 6.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.64
  • 25.25
  • 34.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
40,844.25
12,578.77
224.71%
24,865.52
13,525.07
83.85%
18,757.87
11,620.45
61.42%
13,218.02
9,126.42
44.83%
Expenses
39,101.86
11,782.33
231.87%
23,603.08
12,621.38
87.01%
17,986.15
10,851.98
65.74%
12,335.42
8,375.22
47.28%
EBITDA
1,742.39
796.44
118.77%
1,262.44
903.69
39.70%
771.72
768.47
0.42%
882.60
751.20
17.49%
EBIDTM
4.27%
6.33%
5.08%
6.68%
4.11%
6.61%
6.68%
8.23%
Other Income
222.18
151.86
46.31%
276.04
163.88
68.44%
205.53
170.87
20.28%
379.08
199.96
89.58%
Interest
915.00
443.13
106.49%
621.54
436.37
42.43%
707.68
323.29
118.90%
753.53
304.02
147.86%
Depreciation
417.10
125.63
232.01%
448.63
156.20
187.22%
353.94
132.20
167.73%
319.58
123.59
158.58%
PBT
632.47
379.54
66.64%
468.31
295.55
58.45%
-84.37
404.41
-
188.57
523.55
-63.98%
Tax
221.74
182.76
21.33%
213.30
86.42
146.82%
13.79
117.81
-88.29%
66.83
124.31
-46.24%
PAT
410.73
196.78
108.73%
255.01
209.13
21.94%
-98.16
286.60
-
121.74
399.24
-69.51%
PATM
1.01%
1.56%
1.03%
1.55%
-0.52%
2.47%
0.92%
4.37%
EPS
4.12
2.47
66.80%
2.77
2.13
30.05%
-0.11
2.70
-
1.93
3.29
-41.34%

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
97,685.66
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
108.50%
75.58%
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
17.28%
18.52%
 
Cost Of Goods Sold
77,602.39
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
20,083.27
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
20.56%
22.62%
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
31.48%
26.87%
Total Expenditure
93,026.51
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
4,659.15
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
4.77%
5.22%
6.34%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
17.04%
12.93%
Other Income
1,082.83
1,099.33
753.80
683.65
579.95
639.54
742.76
1,136.61
937.97
1,158.98
889.85
Interest
2,997.75
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
1,539.25
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
1,204.98
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
515.66
476.68
339.65
324.33
194.32
130.61
96.88
77.94
365.39
-1,031.92
787.66
Tax Rate
42.79%
50.07%
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
-63.95%
39.28%
PAT
689.32
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
673.04
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
-16.28
-11.14
-123.12
98.18
211.23
163.05
62.49
10.89
-349.96
-424.89
395.41
PAT Margin
0.71%
0.67%
1.58%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
4.03%
3.47%
PAT Growth
-36.86%
-25.51%
-30.46%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
-12.28%
37.68%
 
EPS
6.05
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
30,122.77
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
33,692.40
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
3,569.63
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
-417.12
-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
-16,098.22
-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
2.97
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 Enterprises’ arms get financial closure for India's largest greenfield expressway project
    30th Sep 2022, 14:15 PM

    The Ganga Expressway in Uttar Pradesh, which will connect Meerut with Prayagraj, will be India’s longest expressway to be implemented on DBFOT basis

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  • Adani Enterprises raises Rs 100 crore via MLD
    28th Sep 2022, 10:30 AM

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

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  • Adani Enterprises’ arm incorporates two wholly owned subsidiaries
    23rd Sep 2022, 11:59 AM

    Adani Road STPL has incorporated on September 21, 2022, with an Initial Authorized & Paid-up Share Capital of Rs 1 lakh

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  • Adani group pledges entire stake worth $13 billion in Ambuja Cements, ACC
    21st Sep 2022, 14:40 PM

    Adani has acquired Ambuja Cements and ACC through a Mauritius-based SPV Endeavour Trade and Investment

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  • Adani Enterprises raises Rs 100 crore via MLD
    20th Sep 2022, 09:39 AM

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

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  • Adani Group through SPV completes acquisition of Ambuja Cements, ACC
    17th Sep 2022, 11:38 AM

    The transaction involved the acquisition of Holcim's stake in Ambuja and ACC along with an open offer in both entities as per SEBI Regulations

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  • Adani Enterprises to enter Nifty 50 index from September 30
    2nd Sep 2022, 12:37 PM

    The Index Maintenance Sub-Committee - Equity (IMSC) of NSE Indices has decided to make the changes as a part of its periodic review

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  • Adani Enterprises incorporates Wholly Owned Subsidiary
    27th Aug 2022, 09:57 AM

    RNRL will commence its business operations in due course

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  • Adani Group launches open offer for acquisition of stake in ACC, Ambuja Cements
    26th Aug 2022, 12:13 PM

    Markets regulator Sebi granted approval for the open offer last week

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  • Adani Enterprises incorporates two wholly owned subsidiaries
    25th Aug 2022, 09:27 AM

    HNRL has been incorporated to carry on business in Mining of Coals and Other Minerals and to do all necessary and incidental activities in this regard

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  • Adani Group to acquire additional 26% stake in NDTV
    24th Aug 2022, 14:43 PM

    At a price of Rs 294 per share, the open offer will amount to Rs 492.81 crore

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  • Adani Enterprises’ arm acquires entire stake in VCPL
    24th Aug 2022, 12:23 PM

    The acquisition cost would be at an enterprise value of Rs 113.74 crore

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  • Adani Group to launch open offer for acquisition of 26% stake each in Ambuja Cements, ACC
    23rd Aug 2022, 16:58 PM

    Earlier, in May 2022, the Adani Group has clinched a deal to acquire a controlling stake in Holcim's businesses in India for $10.5 billion

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  • Adani Group to invest Rs 57,575 crore in Odisha
    12th Aug 2022, 12:00 PM

    The High-Level Clearance Authority (HLCA) of the Govt of Odisha approved the Adani Group’s proposal to set up two projects

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  • Adani Enterprises reports 76% rise in Q1 consolidated net profit
    5th Aug 2022, 12:37 PM

    Total consolidated income of the company increased by over 3-fold at Rs 41,066.43 crore for Q1FY23

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  • Adani Enterprises’ arm inks pact to acquire Macquarie Asia Infrastructure Fund’s Toll Roads in AP, Gujarat
    5th Aug 2022, 09:21 AM

    The acquisition is at an enterprise value of Rs 3,110 crore

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  • Adani Enterprises - Quarterly Results
    4th Aug 2022, 18:29 PM

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  • Adani Enterprises inks MoU with Israel Innovation Authority
    4th Aug 2022, 15:35 PM

    This cooperation will deepen the existing partnerships that Adani has already established over the past six years in Israel

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  • Adani Enterprises' arm acquires 400MHz of spectrum in 26GHz millimetre wave band
    2nd Aug 2022, 18:00 PM

    ADNL secured this spectrum for 20 years in the first ever 5G spectrum auction conducted by the government’s Telecommunications Department

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  • Adani Enterprises planning to raise funds through various modes
    29th Jul 2022, 10:09 AM

    The meeting of the board of directors of the company will be held on August 04, 2022 to consider and approve the same

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  • Adani Enterprises' arm deposits Rs 100 crore as EMD for 5G spectrum auction
    19th Jul 2022, 14:59 PM

    With its EMD at Rs 100 crore, the eligibility points assigned to Adani Data Networks for the auction stand at 1,650

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  • Adani Enterprises loses Coal India's short term coal import tender
    19th Jul 2022, 12:58 PM

    The company has lost Coal India's tender after Coal India cancelled its maiden tender for short-term import of coal in which Adani Enterprises had emerged as the lowest bidder

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  • Adani Enterprises emerges as lowest bidder in Coal India's tender for imports of dry fuel
    5th Jul 2022, 11:17 AM

    Adani's bid is the lowest but it is Rs 900 crore more than the Coal India's own estimate

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  • Adani Enterprises acquires 100% stake in Alluvial Natural Resources
    30th Jun 2022, 11:12 AM

    The ANRPL is engaged in carrying out mining of minerals and ores activities and other allied activities in any part of India or elsewhere

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  • Adani Enterprises’ arm setting up greenfield copper refinery project
    27th Jun 2022, 09:47 AM

    For the phase1 capacity of 0.5 MTPA, KCL has achieved financial closure through a syndicated club loan for the greenfield copper refinery project at Mundra

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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.