Adani Enterprises, 512599, ADANIENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 12,727.42 8,807.88 44.50% 12,142.15 8,059.90 50.65% 22,136.67 4,966.74 345.70% 20,318.47 4,989.53 307.22%
Expenses 12,246.33 8,407.49 45.66% 11,899.74 8,049.08 47.84% 21,607.73 4,515.58 378.52% 19,756.76 4,546.08 334.59%
EBITDA 481.09 400.39 20.16% 242.41 10.82 2,140.39% 528.94 451.16 17.24% 561.71 443.45 26.67%
EBIDTM 3.78% 4.55% 2.00% 0.13% 2.39% 9.08% 2.76% 8.89%
Other Income 370.31 156.01 137.36% 373.25 114.71 225.39% 300.78 129.37 132.50% 223.17 103.41 115.81%
Interest 142.01 180.66 -21.39% 210.50 144.64 45.53% 161.46 131.28 22.99% 151.24 114.75 31.80%
Depreciation 33.71 33.39 0.96% 31.90 30.83 3.47% 33.23 30.48 9.02% 32.20 30.03 7.23%
PBT 604.01 342.35 76.43% 373.26 -49.94 - 635.03 418.77 51.64% 601.44 402.08 49.58%
Tax 163.13 115.65 41.05% 103.55 -13.48 - 165.83 145.07 14.31% 158.50 145.31 9.08%
PAT 440.88 226.70 94.48% 269.71 -36.46 - 469.20 273.70 71.43% 442.94 256.77 72.50%
PATM 3.46% 2.57% 2.22% -0.45% 2.12% 5.51% 2.18% 5.15%
EPS 3.87 1.99 94.47% 2.37 -0.32 - 4.12 2.40 71.67% 3.89 2.25 72.89%

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 67,324.71 26,824.05 13,358.73 16,208.69 15,556.75 11,243.48 8,595.01 8,148.86 14,915.85 11,789.31 11,890.88 Net Sales Growth 150.99% 100.80% -17.58% 4.19% 38.36% 30.81% 5.47% -45.37% 26.52% -0.85% Cost Of Goods Sold 57,980.36 22,865.00 10,559.07 12,679.99 12,637.78 9,422.69 6,749.18 6,144.34 12,218.65 10,119.05 9,992.15 Gross Profit 9,344.35 3,959.05 2,799.66 3,528.70 2,918.97 1,820.79 1,845.83 2,004.52 2,697.20 1,670.26 1,898.73 GP Margin 13.88% 14.76% 20.96% 21.77% 18.76% 16.19% 21.48% 24.60% 18.08% 14.17% 15.97% Total Expenditure 65,510.56 25,529.56 12,355.10 15,462.83 14,606.01 10,573.89 8,025.65 7,870.86 14,841.13 12,535.78 11,737.10 Power & Fuel Cost - 38.47 34.40 44.19 30.37 19.89 22.04 16.17 7.94 6.71 5.21 % Of Sales - 0.14% 0.26% 0.27% 0.20% 0.18% 0.26% 0.20% 0.05% 0.06% 0.04% Employee Cost - 381.84 312.17 275.87 239.36 234.72 247.07 239.39 174.70 148.40 123.20 % Of Sales - 1.42% 2.34% 1.70% 1.54% 2.09% 2.87% 2.94% 1.17% 1.26% 1.04% Manufacturing Exp. - 863.49 109.59 99.74 75.79 68.94 74.02 36.20 39.09 28.25 33.83 % Of Sales - 3.22% 0.82% 0.62% 0.49% 0.61% 0.86% 0.44% 0.26% 0.24% 0.28% General & Admin Exp. - 198.64 151.78 129.49 113.57 69.31 110.37 129.42 81.58 92.19 69.28 % Of Sales - 0.74% 1.14% 0.80% 0.73% 0.62% 1.28% 1.59% 0.55% 0.78% 0.58% Selling & Distn. Exp. - 887.96 491.65 1,174.49 692.08 491.04 553.38 971.98 1,855.15 1,488.44 1,344.95 % Of Sales - 3.31% 3.68% 7.25% 4.45% 4.37% 6.44% 11.93% 12.44% 12.63% 11.31% Miscellaneous Exp. - 294.16 696.44 1,059.06 817.06 267.30 269.59 333.36 464.02 652.74 1,344.95 % Of Sales - 1.10% 5.21% 6.53% 5.25% 2.38% 3.14% 4.09% 3.11% 5.54% 1.42% EBITDA 1,814.15 1,294.49 1,003.63 745.86 950.74 669.59 569.36 278.00 74.72 -746.47 153.78 EBITDA Margin 2.69% 4.83% 7.51% 4.60% 6.11% 5.96% 6.62% 3.41% 0.50% -6.33% 1.29% Other Income 1,267.51 514.82 391.92 410.33 382.30 618.01 687.18 992.73 1,296.65 1,204.15 614.03 Interest 665.21 571.33 505.93 381.01 581.07 728.85 791.73 717.14 928.68 760.93 302.10 Depreciation 131.04 124.73 121.51 120.97 101.19 87.41 78.86 79.36 81.73 59.07 57.55 PBT 2,213.74 1,113.25 768.11 654.21 650.78 471.34 385.95 474.23 360.96 -362.32 408.16 Tax 591.01 392.55 186.45 270.66 142.72 93.26 164.31 -4.15 25.10 -183.62 91.31 Tax Rate 26.70% 35.26% 33.58% 27.92% 22.66% 32.13% 42.57% -0.80% 5.81% 50.68% 14.94% PAT 1,622.73 720.70 368.81 698.89 487.24 197.03 221.64 520.11 406.85 -178.70 519.84 PAT before Minority Interest 1,622.73 720.70 368.81 698.89 487.24 197.03 221.64 520.11 406.85 -178.70 519.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.41% 2.69% 2.76% 4.31% 3.13% 1.75% 2.58% 6.38% 2.73% -1.52% 4.37% PAT Growth 125.16% 95.41% -47.23% 43.44% 147.29% -11.10% -57.39% 27.84% - - EPS 14.23 6.32 3.24 6.13 4.27 1.73 1.94 4.56 3.57 -1.57 4.56

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 5,240.66 4,127.99 3,761.00 3,248.82 3,908.40 3,767.18 3,545.08 10,278.06 10,034.27 10,366.94 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 Total Reserves 5,130.68 4,018.01 3,651.02 3,138.84 3,798.42 3,657.20 3,435.10 10,168.08 9,924.29 10,256.96 Non-Current Liabilities 2,238.72 1,432.84 1,061.09 880.63 1,506.51 1,705.77 2,193.71 2,703.38 2,185.63 1,909.05 Secured Loans 1,293.88 1,338.07 551.25 508.16 521.13 487.01 1,194.33 1,335.15 1,322.50 1,390.00 Unsecured Loans 628.11 0.00 500.00 420.18 1,075.86 1,370.81 717.00 1,200.00 718.08 100.00 Long Term Provisions 27.29 21.47 25.10 17.39 17.99 16.36 14.36 5.69 6.11 5.19 Current Liabilities 14,172.50 7,431.43 8,985.24 10,375.77 9,781.74 8,938.76 8,339.81 9,571.97 10,226.03 8,026.68 Trade Payables 10,623.77 5,050.86 6,380.58 7,726.56 3,693.18 3,217.95 2,937.70 5,781.89 4,984.40 3,770.36 Other Current Liabilities 1,443.94 865.44 882.79 694.09 1,089.77 788.14 1,252.86 961.19 1,082.25 635.29 Short Term Borrowings 2,057.13 1,472.53 1,676.89 1,915.33 4,971.34 4,905.40 4,119.23 2,635.20 3,973.50 3,438.27 Short Term Provisions 47.66 42.60 44.98 39.79 27.45 27.27 30.02 193.69 185.88 182.76 Total Liabilities 21,651.88 12,992.26 13,807.33 14,505.22 15,196.65 14,411.71 14,078.60 22,553.41 22,445.93 20,302.67 Net Block 1,665.04 1,427.79 1,528.14 1,548.30 1,253.40 1,162.01 1,078.97 897.67 923.97 916.99 Gross Block 2,319.14 1,979.93 1,991.05 1,891.15 1,496.13 1,317.53 1,158.22 1,175.31 1,116.17 1,052.64 Accumulated Depreciation 654.10 552.14 462.91 342.85 242.73 155.52 79.25 277.64 192.20 135.65 Non Current Assets 6,198.39 4,942.66 4,675.99 4,120.61 5,399.60 5,470.36 3,622.81 9,458.80 11,950.49 10,879.79 Capital Work in Progress 511.44 453.12 219.61 211.39 413.90 621.60 851.15 270.37 254.86 163.49 Non Current Investment 3,436.35 2,464.31 2,273.91 1,952.61 3,017.34 3,099.57 1,109.28 6,953.42 6,550.59 4,046.10 Long Term Loans & Adv. 403.78 429.29 427.84 381.81 502.81 545.67 558.84 1,337.34 4,220.92 5,753.08 Other Non Current Assets 163.41 168.15 226.49 26.50 212.15 41.51 24.57 0.00 0.15 0.13 Current Assets 15,453.49 8,049.60 9,131.34 10,384.61 9,797.05 8,941.35 10,455.79 13,093.25 10,495.44 9,422.88 Current Investments 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 20.59 Inventories 4,843.83 1,099.19 1,527.47 1,901.88 1,294.42 594.56 530.38 584.92 1,068.51 736.71 Sundry Debtors 3,516.19 2,661.31 3,846.48 5,182.05 2,635.37 2,923.44 2,641.97 3,794.76 3,113.02 3,698.32 Cash & Bank 485.21 435.93 783.29 349.70 524.66 364.21 133.87 238.25 260.88 1,898.88 Other Current Assets 6,607.26 468.93 645.14 432.68 5,341.60 5,058.14 7,148.57 8,474.32 6,052.03 3,068.38 Short Term Loans & Adv. 6,165.95 3,383.24 2,327.96 2,517.30 3,594.55 4,823.39 7,040.54 8,367.88 5,974.49 2,961.76 Net Current Assets 1,280.99 618.17 146.10 8.84 15.31 2.59 2,115.98 3,521.28 269.41 1,396.20 Total Assets 21,651.88 12,992.26 13,807.33 14,505.22 15,196.65 14,411.71 14,078.60 22,553.41 22,445.93 20,302.67

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 2,105.01 1,557.26 601.38 1,907.96 986.12 -156.11 -704.22 219.80 588.00 -136.80 PBT 1,113.25 555.26 969.55 629.96 290.29 385.95 515.96 431.95 -362.32 611.15 Adjustment 302.40 111.35 337.86 125.97 429.35 39.56 -221.87 -215.11 -370.75 -486.77 Changes in Working Capital 839.99 957.89 -483.56 1,240.24 360.04 -486.56 -904.05 57.73 1,364.63 -152.30 Cash after chg. in Working capital 2,255.64 1,624.50 823.85 1,996.17 1,079.68 -61.05 -609.96 274.57 631.56 -27.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.63 -67.24 -222.47 -88.21 -93.56 -95.06 -94.26 -54.77 -43.56 -108.88 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 -3,125.86 -1,317.55 91.27 2,396.77 171.64 645.68 1,100.12 1,863.20 -1,051.42 -2,967.32 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 -1,756.29 -904.76 520.69 1,524.55 60.31 2,565.73 -4,180.33 2,340.68 1,588.38 -2,455.17 Cash from Financing Activity 1,065.74 -632.09 -422.40 -4,436.85 -1,144.74 -308.27 -530.44 -2,049.73 392.25 3,226.58 Net Cash Inflow / Outflow 44.89 -392.38 270.25 -132.12 13.02 181.30 -134.54 33.27 -71.17 122.46 Opening Cash & Equivalents 18.70 411.08 140.83 272.95 259.93 78.63 183.19 149.92 221.09 98.63 Closing Cash & Equivalent 63.59 18.70 411.08 140.83 272.95 259.93 78.63 183.19 149.92 221.09

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.) 47.65 37.53 34.20 29.54 35.54 34.25 32.23 93.44 91.24 94.26 ROA 4.16% 2.75% 4.94% 3.28% 1.33% 1.56% 2.84% 1.81% -0.84% 3.02% ROE 15.39% 9.35% 19.94% 13.62% 5.13% 6.06% 7.53% 4.01% -1.75% 5.10% ROCE 20.43% 15.38% 20.96% 14.50% 9.45% 11.09% 9.29% 8.27% 2.49% 6.76% Fixed Asset Turnover 12.54 6.73 8.33 9.19 7.99 6.94 6.98 13.02 10.87 11.60 Receivable days 42.03 88.91 101.66 91.71 90.23 118.17 144.16 84.52 105.44 84.89 Inventory Days 40.43 35.88 38.61 37.50 30.66 23.89 24.98 20.23 27.95 21.18 Payable days 97.65 142.10 143.51 117.66 94.24 122.43 192.06 124.69 116.04 78.36 Cash Conversion Cycle -15.18 -17.31 -3.25 11.55 26.65 19.63 -22.92 -19.94 17.35 27.72 Total Debt/Equity 0.81 0.70 0.80 0.88 1.71 1.91 1.89 0.59 0.66 0.49 Interest Cover 2.95 2.10 3.54 2.08 1.40 1.49 1.72 1.47 0.52 3.02

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

Top Investors:

life insurance corporation of india

green enterprises investment holding rsc limited

lts investment fund ltd

elara india opportunities fund limited

goldman sachs trust ii - goldman sachs gqg partners international opportunities fund

llp

investor education and protection fund (iepf)

Annual Reports:

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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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

Adani Enterprises Ltd.

Conglomerate

BSE: 512599 | NSE: ADANIENT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Adani Enterprises Ltd.

Conglomerate

BSE: 512599 | NSE: ADANIENT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: