Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Conglomerate

Rating :
77/99

BSE: 512599 | NSE: ADANIENT

1298.90
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1305.00
  •  1322.40
  •  1290.45
  •  1286.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4584524
  •  59817.02
  •  1322.40
  •  133.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142,804.84
  • 154.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 151,847.46
  • 0.08%
  • 8.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.92%
  • 0.54%
  • 2.74%
  • FII
  • DII
  • Others
  • 20.51%
  • 0.75%
  • 0.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 5.05
  • 4.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.66
  • 6.69
  • -6.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.66
  • -1.95
  • 18.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.37
  • 19.21
  • 21.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.45
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 12.75
  • 14.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
13,525.07
13,428.83
0.72%
11,620.45
10,948.17
6.14%
9,126.42
8,464.19
7.82%
5,265.19
10,561.37
-50.15%
Expenses
12,621.38
13,051.09
-3.29%
10,851.98
10,190.86
6.49%
8,375.22
8,086.47
3.57%
5,201.24
9,789.83
-46.87%
EBITDA
903.69
377.74
139.24%
768.47
757.31
1.47%
751.20
377.72
98.88%
63.95
771.54
-91.71%
EBIDTM
6.68%
2.81%
6.61%
6.92%
8.23%
4.46%
1.21%
7.31%
Other Income
163.88
269.26
-39.14%
170.87
127.15
34.38%
199.96
162.75
22.86%
236.83
124.49
90.24%
Interest
436.37
520.22
-16.12%
323.29
322.72
0.18%
304.02
375.05
-18.94%
313.17
354.33
-11.62%
Depreciation
156.20
140.67
11.04%
132.20
121.58
8.73%
123.59
110.23
12.12%
125.15
99.58
25.68%
PBT
295.55
-13.89
-
404.41
440.16
-8.12%
523.55
-74.54
-
-137.54
770.60
-
Tax
86.42
-33.17
-
117.81
117.95
-0.12%
124.31
-32.38
-
11.11
271.93
-95.91%
PAT
209.13
19.28
984.70%
286.60
322.21
-11.05%
399.24
-42.16
-
-148.65
498.67
-
PATM
1.55%
0.14%
2.47%
2.94%
4.37%
-0.50%
-2.82%
4.72%
EPS
2.13
0.56
280.36%
2.70
3.88
-30.41%
3.29
0.45
631.11%
0.27
5.47
-95.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
26,405.47
Net Sales Growth
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
17.28%
18.52%
18.06%
49.04%
 
Cost Of Goods Sold
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
20,310.88
Gross Profit
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
6,094.59
GP Margin
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
31.48%
26.87%
21.60%
23.08%
Total Expenditure
37,049.82
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
22,312.77
Power & Fuel Cost
-
12.22
5.74
2.91
7.42
7.50
579.91
373.02
208.80
201.52
84.60
% Of Sales
-
0.03%
0.01%
0.01%
0.02%
0.02%
0.90%
0.68%
0.45%
0.51%
0.32%
Employee Cost
-
682.48
674.60
646.33
538.94
527.92
1,150.36
828.46
641.34
459.62
386.74
% Of Sales
-
1.57%
1.64%
1.68%
1.45%
1.56%
1.78%
1.50%
1.38%
1.17%
1.46%
Manufacturing Exp.
-
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
418.45
% Of Sales
-
7.21%
6.24%
5.76%
5.07%
4.83%
5.89%
6.11%
6.03%
2.19%
1.58%
General & Admin Exp.
-
359.84
328.65
249.19
292.22
259.50
704.07
624.72
646.58
234.97
159.36
% Of Sales
-
0.83%
0.80%
0.65%
0.78%
0.76%
1.09%
1.13%
1.39%
0.60%
0.60%
Selling & Distn. Exp.
-
1,579.48
892.76
670.22
736.49
1,089.35
2,267.02
1,861.47
1,651.23
560.80
315.90
% Of Sales
-
3.64%
2.17%
1.74%
1.98%
3.21%
3.51%
3.38%
3.55%
1.42%
1.20%
Miscellaneous Exp.
-
692.60
643.63
186.33
188.19
333.73
818.88
901.34
528.40
1,184.53
315.90
% Of Sales
-
1.60%
1.57%
0.48%
0.51%
0.98%
1.27%
1.64%
1.14%
3.01%
2.41%
EBITDA
2,487.31
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
4,092.70
EBITDA Margin
6.29%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
17.04%
12.93%
12.70%
15.50%
Other Income
771.54
683.65
579.95
639.54
742.76
1,136.61
937.97
1,158.98
889.85
548.14
421.27
Interest
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
633.77
Depreciation
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
558.55
PBT
1,085.97
923.58
668.90
780.87
877.65
1,117.61
2,805.31
1,613.74
1,106.90
2,496.41
3,321.65
Tax
339.65
324.33
194.32
130.61
96.88
77.94
365.39
-1,031.92
787.66
476.06
447.19
Tax Rate
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
-63.95%
39.28%
19.07%
13.66%
PAT
746.32
896.18
527.83
540.38
870.21
988.73
1,948.04
2,220.77
1,612.98
1,839.21
2,476.09
PAT before Minority Interest
623.48
798.00
316.60
377.33
807.72
977.84
2,298.00
2,645.66
1,217.57
2,020.33
2,825.90
Minority Interest
-122.84
98.18
211.23
163.05
62.49
10.89
-349.96
-424.89
395.41
-181.12
-349.81
PAT Margin
1.89%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
4.03%
3.47%
4.67%
9.38%
PAT Growth
-6.48%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
-12.28%
37.68%
-12.30%
-25.72%
 
EPS
6.79
8.15
4.80
4.91
7.91
8.99
17.71
20.19
14.67
16.72
22.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
17,726.56
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
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
17,616.58
Non-Current Liabilities
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
27,490.70
Secured Loans
2,753.89
2,872.16
4,167.54
6,946.91
5,264.87
51,960.93
49,163.83
48,475.41
46,566.12
22,355.96
Unsecured Loans
761.92
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
374.72
2,328.18
1,896.52
Long Term Provisions
63.00
49.93
46.13
43.90
43.58
498.07
776.22
296.74
366.21
84.16
Current Liabilities
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
14,828.74
Trade Payables
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
3,486.92
Other Current Liabilities
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
4,711.91
Short Term Borrowings
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
6,349.08
Short Term Provisions
110.98
91.00
78.71
70.58
79.25
991.17
957.01
723.43
628.51
280.83
Total Liabilities
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
63,554.93
Net Block
10,444.60
8,998.09
10,519.49
13,631.36
10,473.30
83,834.04
70,578.70
48,770.27
37,735.03
17,465.56
Gross Block
12,397.79
10,450.07
11,858.90
14,585.95
10,812.66
96,486.01
78,907.29
53,812.89
40,885.24
19,261.40
Accumulated Depreciation
1,953.19
1,451.98
1,339.41
954.59
339.36
12,651.97
8,328.59
5,042.62
3,150.21
1,795.84
Non Current Assets
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
47,982.68
Capital Work in Progress
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
25,361.48
Non Current Investment
1,929.39
1,530.55
1,424.73
981.61
773.92
153.21
144.10
131.93
441.74
296.25
Long Term Loans & Adv.
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
4,403.84
Other Non Current Assets
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
697.81
1,064.61
455.55
Current Assets
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
15,572.25
Current Investments
54.96
2.82
71.69
96.76
31.03
590.90
144.29
191.11
100.40
37.80
Inventories
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
4,621.27
Sundry Debtors
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
6,125.32
Cash & Bank
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
2,653.37
Other Current Assets
5,042.38
958.42
14,021.45
548.29
8,278.91
9,082.39
8,999.50
7,946.55
4,515.18
2,134.49
Short Term Loans & Adv.
3,487.62
3,481.64
5,037.66
5,404.88
7,888.69
4,596.29
5,236.25
5,310.20
3,337.19
1,467.76
Net Current Assets
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
-5,942.03
-4,155.59
743.51
Total Assets
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
63,554.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,453.56
3,326.70
2,942.39
774.07
4,609.77
8,456.56
8,227.72
7,666.23
477.57
2,798.98
PBT
1,122.33
510.92
507.94
904.60
1,177.05
2,663.39
1,613.74
2,005.23
2,496.39
3,273.09
Adjustment
2,059.48
1,617.75
2,954.34
1,438.93
788.08
9,862.40
7,846.49
4,032.24
2,174.25
1,045.12
Changes in Working Capital
-461.12
1,408.94
-269.79
-1,349.96
2,869.22
-3,235.45
-592.46
2,197.21
-3,759.46
-1,420.49
Cash after chg. in Working capital
2,720.69
3,537.61
3,192.49
993.57
4,834.35
9,290.34
8,867.77
8,234.68
911.18
2,897.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-267.13
-210.91
-250.10
-219.50
-224.58
-833.78
-640.05
-568.45
-433.61
-98.74
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
-2,322.97
1,809.13
-7,706.47
-1,228.88
-2,093.87
-11,685.40
-8,268.93
-14,621.39
-34,827.23
-23,388.04
Net Fixed Assets
-89.14
-192.51
29.10
70.24
-563.69
-74.65
-154.90
-73.59
-728.46
-159.74
Net Investments
-339.59
1,064.73
82.23
-1,990.29
5,844.14
-402.83
-2,484.90
-438.56
-155.36
-1,091.76
Others
-1,894.24
936.91
-7,817.80
691.17
-7,374.32
-11,207.92
-5,629.13
-14,109.24
-33,943.41
-22,136.54
Cash from Financing Activity
-220.90
-6,158.41
5,119.57
715.82
-2,972.58
3,740.99
-846.97
7,549.68
35,039.68
20,218.30
Net Cash Inflow / Outflow
-90.31
-1,022.58
355.49
261.01
-456.68
512.15
-888.18
594.52
690.02
-370.76
Opening Cash & Equivalents
973.88
1,409.46
996.35
966.24
1,921.12
1,408.97
2,297.15
2,221.97
1,531.95
767.43
Closing Cash & Equivalent
2,124.69
973.88
1,409.46
996.35
1,040.71
1,921.12
1,408.97
2,297.15
2,221.97
1,531.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
154.09
134.17
137.20
128.53
121.64
233.93
216.01
194.54
177.05
161.18
ROA
1.80%
0.64%
0.73%
1.82%
1.14%
1.85%
2.30%
1.11%
2.37%
6.01%
ROE
5.03%
2.12%
2.58%
5.87%
5.00%
9.29%
11.72%
5.96%
10.86%
23.80%
ROCE
9.73%
7.32%
6.96%
7.34%
3.40%
9.48%
7.88%
6.15%
6.20%
10.54%
Fixed Asset Turnover
3.80
3.68
2.91
2.94
0.63
0.74
0.83
0.98
1.31
2.18
Receivable days
115.44
117.38
117.98
112.15
136.88
71.73
63.09
72.07
71.83
63.16
Inventory Days
22.00
22.28
18.97
14.44
28.88
22.58
25.28
35.06
45.54
55.25
Payable days
94.35
86.63
78.99
66.94
61.66
38.17
40.72
40.43
40.33
54.46
Cash Conversion Cycle
43.09
53.03
57.96
59.65
104.10
56.15
47.64
66.70
77.05
63.95
Total Debt/Equity
0.73
0.76
1.17
1.47
1.43
3.25
3.03
3.21
3.55
1.86
Interest Cover
1.71
1.31
1.27
1.58
1.78
1.38
1.28
1.57
2.37
6.16

News Update:


  • Adani Enterprises reports 3-fold jump in Q4 consolidated net profit
    5th May 2021, 16:03 PM

    Total income of the company decreased by 0.06% at Rs 13688.95 crore for Q4FY21

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  • Adani Enterprises incorporates wholly-owned subsidiary
    20th Apr 2021, 14:57 PM

    MPL is yet to commence its business operations

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  • Adani Enterprises’ arm incorporates wholly owned subsidiary
    14th Apr 2021, 11:44 AM

    The company has incorporated the same to carry out the Development, Operation, Maintenance and Management of the project

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  • Adani Enterprises’ arm incorporates wholly owned subsidiary
    8th Apr 2021, 11:38 AM

    The incorporation is to undertake activities relating to the operations, maintenance, tolling and other incidental activities of Infrastructure facilities

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  • Adani Enterprises’ arm gets LoA for West Bengal project
    3rd Apr 2021, 10:43 AM

    Concession period of the project will be 20 years including construction period of 2.5 years

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  • Adani Enterprises’ arm incorporates wholly owned subsidiary
    1st Apr 2021, 10:36 AM

    Adani Road Transport has incorporated wholly owned subsidiary namely Kodad Khammam Road on March 30, 2021

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  • Adani Enterprises incorporates wholly-owned subsidiary
    1st Apr 2021, 10:18 AM

    VTPL is incorporated with the object to develop and establish an Integrated Data Center Park and Technology/ Business park

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  • Adani Enterprises’ arm incorporates step down wholly owned subsidiary
    27th Mar 2021, 09:55 AM

    The company has incorporated wholly owned subsidiary of the Company namely ‘PRS Tolls’

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  • Adani Enterprises incorporates wholly owned subsidiary company
    25th Mar 2021, 16:11 PM

    The company has incorporated a wholly-owned subsidiary namely, 'Kutch Copper'

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  • Adani Enterprises’ arm wins highway project from NHAI in Telangana
    24th Mar 2021, 16:56 PM

    The bid cost of the project is Rs 1,039.90 crore

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  • Adani Enterprises’ arm gets LOA from NHAI
    19th Mar 2021, 12:00 PM

    This is the first of its kind project awarded to ARTL under Toll Operate Transfer mode

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  • Adani Enterprises, EdgeConneX form JV to empower digital India
    23rd Feb 2021, 09:11 AM

    The JV will develop and operate data centers throughout India, leveraging the two partners complementary expertise and capabilities

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  • Adani Enterprises’ arm acquires 23.5% stake in Mumbai International Airport
    8th Feb 2021, 09:15 AM

    MIAL is engaged in the business of development, construction and operation of Chhatrapati Shivaji Maharaj International Airport

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  • Adani Enterprises reports 30% fall in Q3 consolidated net profit
    3rd Feb 2021, 16:43 PM

    Total income of the company increased by 6.43% at Rs 11787.82 crore for Q3FY21

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  • Adani Enterprises incorporates wholly owned subsidiary company
    3rd Feb 2021, 11:25 AM

    The Company has incorporated a new Wholly Owned Subsidiary to carry out the development, maintenance and management of the project

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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.