Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Power Generation/Distribution

Rating :
67/99

BSE: 541450 | NSE: ADANIGREEN

1129.75
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1150.00
  •  1159.00
  •  1125.00
  •  1145.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  741720
  •  8402.78
  •  1220.00
  •  111.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 176,608.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 192,372.80
  • N/A
  • 81.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.92%
  • 0.12%
  • 2.05%
  • FII
  • DII
  • Others
  • 22.43%
  • 0.09%
  • 0.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 147.20
  • 19.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 155.46
  • 11.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.47
  • -50.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
611.91
688.15
-11.08%
778.51
660.81
17.81%
695.74
680.95
2.17%
503.93
456.23
10.46%
Expenses
118.95
306.56
-61.20%
198.54
167.09
18.82%
246.91
233.87
5.58%
156.66
57.25
173.64%
EBITDA
492.97
381.59
29.19%
579.97
493.72
17.47%
448.83
447.08
0.39%
347.27
398.98
-12.96%
EBIDTM
80.56%
55.45%
74.50%
74.71%
14.01%
14.01%
68.91%
87.45%
Other Income
117.16
23.82
391.86%
99.63
14.43
590.44%
22.93
40.04
-42.73%
23.11
184.25
-87.46%
Interest
483.34
268.36
80.11%
447.58
293.23
52.64%
294.89
274.05
7.60%
363.35
455.33
-20.20%
Depreciation
119.05
-63.38
-
110.10
247.76
-55.56%
108.01
292.98
-63.13%
101.92
270.20
-62.28%
PBT
7.74
200.42
-96.14%
51.27
-131.25
-
49.99
-79.90
-
-169.06
-142.31
-
Tax
-5.97
98.92
-
31.51
-33.24
-
-14.01
8.05
-
-40.28
-22.04
-
PAT
13.71
101.50
-86.49%
19.77
-98.01
-
64.00
-87.95
-
-128.78
-120.27
-
PATM
2.24%
14.75%
2.54%
-14.83%
7.11%
7.11%
-25.55%
-26.36%
EPS
0.09
0.65
-86.15%
0.13
-0.63
-
0.41
-0.56
-
-0.82
-0.77
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,590.09
2,548.63
2,057.98
1,480.28
501.65
27.61
Net Sales Growth
4.18%
23.84%
39.03%
195.08%
1716.91%
 
Cost Of Goods Sold
4,909.41
19.39
129.48
0.00
0.00
0.00
Gross Profit
-2,319.32
2,529.24
1,928.51
1,480.28
501.65
27.61
GP Margin
-89.55%
99.24%
93.71%
100%
100%
100%
Total Expenditure
721.06
1,098.46
532.52
646.78
98.46
14.28
Power & Fuel Cost
-
463.81
2.98
516.20
1.42
0.13
% Of Sales
-
18.20%
0.14%
34.87%
0.28%
0.47%
Employee Cost
-
106.53
59.65
43.65
38.99
0.17
% Of Sales
-
4.18%
2.90%
2.95%
7.77%
0.62%
Manufacturing Exp.
-
84.50
63.01
24.70
10.23
7.34
% Of Sales
-
3.32%
3.06%
1.67%
2.04%
26.58%
General & Admin Exp.
-
70.90
77.30
41.53
44.89
6.07
% Of Sales
-
2.78%
3.76%
2.81%
8.95%
21.98%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
353.33
200.11
20.70
2.92
0.58
% Of Sales
-
13.86%
9.72%
1.40%
0.58%
2.10%
EBITDA
1,869.04
1,450.17
1,525.46
833.50
403.19
13.33
EBITDA Margin
72.16%
56.90%
74.12%
56.31%
80.37%
48.28%
Other Income
262.83
393.96
112.97
51.13
143.61
6.84
Interest
1,589.16
1,308.28
1,161.13
551.82
397.45
38.60
Depreciation
439.08
394.31
1,061.96
542.99
333.27
5.80
PBT
-60.06
141.55
-584.66
-210.18
-183.91
-24.23
Tax
-28.75
11.39
-113.16
-72.70
-137.68
0.25
Tax Rate
47.87%
-22.83%
19.35%
34.59%
74.86%
-1.03%
PAT
-31.30
-16.55
-470.39
-137.48
-46.23
-24.40
PAT before Minority Interest
-1.96
-61.28
-471.49
-137.48
-46.23
-24.48
Minority Interest
29.34
44.73
1.10
0.00
0.00
0.08
PAT Margin
-1.21%
-0.65%
-22.86%
-9.29%
-9.22%
-88.37%
PAT Growth
0.00%
-
-
-
-
 
EPS
-0.20
-0.11
-3.01
-0.88
-0.30
-0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
763.23
840.01
1,341.41
1,202.94
135.52
Share Capital
1,564.01
1,564.01
1,564.01
1,273.90
160.00
Total Reserves
-800.79
-724.01
-222.61
-70.96
-24.48
Non-Current Liabilities
14,342.08
10,743.72
8,142.29
3,529.33
3,949.95
Secured Loans
12,554.99
9,540.92
7,431.00
2,684.71
2,514.28
Unsecured Loans
2,003.34
1,500.53
942.05
978.33
1,027.14
Long Term Provisions
14.80
10.01
8.62
4.01
2.55
Current Liabilities
3,015.41
2,699.00
5,979.19
1,289.92
1,465.11
Trade Payables
175.45
161.25
98.35
8.19
1.15
Other Current Liabilities
1,720.85
1,790.25
4,526.25
645.83
875.90
Short Term Borrowings
1,115.03
742.22
1,351.32
634.95
587.45
Short Term Provisions
4.08
5.28
3.27
0.96
0.60
Total Liabilities
18,074.89
14,281.63
15,462.89
6,022.19
5,551.05
Net Block
12,553.76
10,388.35
9,120.01
4,341.14
2,775.20
Gross Block
14,888.44
12,329.20
9,994.90
4,671.34
2,787.42
Accumulated Depreciation
2,334.68
1,940.85
874.88
330.20
12.22
Non Current Assets
15,491.54
12,208.08
11,732.03
4,818.05
4,898.11
Capital Work in Progress
1,207.87
742.87
1,724.86
266.99
1,949.51
Non Current Investment
279.69
36.72
41.76
0.00
0.00
Long Term Loans & Adv.
602.82
679.86
428.14
95.59
140.71
Other Non Current Assets
847.40
360.29
417.26
114.33
32.69
Current Assets
2,583.35
2,073.55
3,730.85
1,204.15
652.93
Current Investments
196.65
40.44
45.26
26.47
6.94
Inventories
104.30
135.88
1,692.29
0.49
400.64
Sundry Debtors
740.35
757.89
848.22
336.47
64.28
Cash & Bank
695.22
361.47
456.92
186.75
105.96
Other Current Assets
846.84
283.02
198.47
78.25
75.11
Short Term Loans & Adv.
283.28
494.86
489.69
575.71
57.76
Net Current Assets
-432.06
-625.45
-2,248.34
-85.78
-812.18
Total Assets
18,074.89
14,281.63
15,462.88
6,022.20
5,551.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,965.14
1,624.55
648.65
27.78
-97.77
PBT
-49.89
-584.66
-210.18
-183.91
-24.23
Adjustment
1,827.15
2,145.86
1,070.29
588.56
44.10
Changes in Working Capital
206.14
92.37
-205.14
-375.28
-117.29
Cash after chg. in Working capital
1,983.40
1,653.58
654.97
29.37
-97.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.26
-29.02
-6.32
-1.59
-0.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,743.15
-2,666.28
-4,428.23
-1,510.34
-4,197.04
Net Fixed Assets
-3.03
-1.78
0.04
-1.48
Net Investments
1,347.60
-500.05
-175.90
-1,188.52
Others
-5,087.72
-2,164.45
-4,252.37
-320.34
Cash from Financing Activity
2,161.25
1,045.21
3,942.02
1,559.09
4,304.31
Net Cash Inflow / Outflow
383.24
3.48
162.45
76.53
9.50
Opening Cash & Equivalents
254.08
250.60
88.15
9.50
0.00
Closing Cash & Equivalent
637.31
254.08
250.60
85.35
9.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4.88
5.37
8.38
9.44
8.47
ROA
-0.38%
-3.17%
-1.28%
-0.80%
-0.44%
ROE
-7.64%
-47.29%
-11.67%
-6.91%
-18.07%
ROCE
8.31%
4.75%
4.08%
4.35%
0.34%
Fixed Asset Turnover
0.19
0.18
0.20
0.13
0.01
Receivable days
107.28
142.43
146.06
145.79
849.79
Inventory Days
17.20
162.12
208.70
145.93
5296.57
Payable days
58.27
39.77
17.21
4.43
31.26
Cash Conversion Cycle
66.21
264.78
337.54
287.30
6115.10
Total Debt/Equity
21.57
14.57
7.35
3.61
30.47
Interest Cover
0.96
0.50
0.62
0.54
0.37

News Update:


  • Adani Green Energy’s arm commission 50 MW solar power project
    6th Nov 2020, 09:05 AM

    With this, 2,850 MW of AGEL's renewable energy projects are operational

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  • Adani Green Energy reports 81% fall in Q2 consolidated net profit
    5th Nov 2020, 11:03 AM

    Total income of the company marginally increased by 0.87% at Rs 718.15 crore for Q2FY21

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  • Adani Green Energy - Quarterly Results
    4th Nov 2020, 17:17 PM

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  • Adani Green Energy transfers 205 MW solar assets to JV with TOTAL
    15th Oct 2020, 14:30 PM

    It had earlier formed a 50:50 JV with TOTAL for 2,148 mega watt (MW) solar power assets in India

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  • Adani Green Energy completes acquisition of 205 MW operating solar assets
    1st Oct 2020, 11:56 AM

    The company has completed the acquisition of 205 MW operating solar assets from Essel Green Energy and Essel Infraprojects

    Read More
  • Adani Green Energy ties up with 10 international banks for construction projects
    14th Sep 2020, 09:36 AM

    The company is aiming to commission renewable capacity of 25 GW by 2025

    Read More
  • Adani Green ranked as world's largest solar power generation company
    2nd Sep 2020, 17:04 PM

    The company’s under-construction and awarded capacity stands at 10.1 GW

    Read More

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.