Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Adani Power Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 533096 | NSE: ADANIPOWER

Watchlist

NSE BSE

503.45

06-Feb-2025

Open
High
Low
Previous Close

509.40
511.35
501.45
505.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2388880
12068.32
895.85
432.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,98,053.81
15.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,30,268.81
N/A
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.93
13.73
22.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.03
26.17
13.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
61.86

P:E (Median)

8 Years
5 Years
3 Years

-
10.21
12.57

P:BV (Average)

8 Years
5 Years
3 Years

10.63
7.78
5.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
10.50
9.82

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 46.24
P/E Ratio 11.31
Revenue 39205
EBITDA 13820
Net Income 18749
ROA 25.3
P/B Ratio 5.11
ROE 52.7
FCFF 17453.03
FCFF Yield 8.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12,201.02 12,238.30 -0.30% 11,260.95 10,216.60 10.22% 10,264.26 10,336.98 -0.70% 11,393.75 8,510.88 33.87%
Expenses 7,867.84 7,784.17 1.07% 7,155.03 6,749.46 6.01% 6,646.32 5,689.92 16.81% 7,439.12 5,985.13 24.29%
EBITDA 4,333.18 4,454.13 -2.72% 4,105.92 3,467.14 18.42% 3,617.94 4,647.06 -22.15% 3,954.63 2,525.75 56.57%
EBIDTM 35.51% 36.40% 36.46% 33.94% 35.25% 44.96% 34.71% 29.68%
Other Income 388.83 621.72 -37.46% 616.33 431.08 42.97% 766.74 2,033.09 -62.29% 584.33 7,135.92 -91.81%
Interest 682.68 918.15 -25.65% 533.85 536.48 -0.49% 511.73 616.30 -16.97% 552.81 741.30 -25.43%
Depreciation 957.60 951.61 0.63% 824.59 797.35 3.42% 809.62 801.48 1.02% 795.45 787.31 1.03%
PBT 3,081.73 3,206.09 -3.88% 3,363.81 2,564.39 31.17% 3,063.33 5,262.37 -41.79% 3,190.70 8,133.06 -60.77%
Tax 723.08 806.71 -10.37% 824.24 404.89 103.57% 653.97 -1,363.02 - 735.82 0.00 0
PAT 2,358.65 2,399.38 -1.70% 2,539.57 2,159.50 17.60% 2,409.36 6,625.39 -63.63% 2,454.88 8,133.06 -69.82%
PATM 19.33% 19.61% 22.55% 21.14% 23.47% 64.09% 21.55% 95.56%
EPS 6.12 6.22 -1.61% 6.58 5.60 17.50% 6.25 17.18 -63.62% 6.36 21.09 -69.84%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14,237.40 13,363.69 6.54% 13,671.18 12,991.44 5.23% 13,338.88 12,990.58 2.68% 14,955.63 11,005.54 35.89%
Expenses 9,424.77 8,513.95 10.70% 8,648.26 8,346.10 3.62% 8,063.30 7,819.19 3.12% 8,761.32 7,491.31 16.95%
EBITDA 4,812.63 4,849.74 -0.77% 5,022.92 4,645.34 8.13% 5,275.58 5,171.39 2.01% 6,194.31 3,514.23 76.26%
EBIDTM 33.80% 36.29% 36.74% 35.76% 39.55% 39.81% 41.42% 31.93%
Other Income 298.20 517.83 -42.41% 1,162.26 363.83 219.45% 723.96 1,945.10 -62.78% 518.32 7,103.47 -92.70%
Interest 764.90 819.60 -6.67% 956.53 796.56 20.08% 806.87 888.44 -9.18% 811.49 883.49 -8.15%
Depreciation 1,084.65 990.03 9.56% 1,170.01 1,002.23 16.74% 1,058.59 1,004.48 5.39% 995.63 934.59 6.53%
PBT 3,261.28 3,557.94 -8.34% 4,058.64 3,210.38 26.42% 4,134.08 5,223.57 -20.86% 4,905.51 8,799.62 -44.25%
Tax 662.05 820.70 -19.33% 1,118.57 472.42 136.77% 836.56 -1,370.60 - 992.72 40.20 2,369.45%
PAT 2,599.23 2,737.24 -5.04% 2,940.07 2,737.96 7.38% 3,297.52 6,594.17 -49.99% 3,912.79 8,759.42 -55.33%
PATM 18.26% 20.48% 21.51% 21.08% 24.72% 50.76% 26.16% 79.59%
EPS 6.84 7.10 -3.66% 7.93 7.10 11.69% 8.64 17.10 -49.47% 10.14 22.71 -55.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45,119.98 39,204.57 36,681.21 27,711.18 447.17 1,005.32 2,404.20 8,120.87 10,868.11 12,875.27 10,624.61 Net Sales Growth 9.24% 6.88% 32.37% 6097.01% -55.52% -58.18% -70.39% -25.28% -15.59% 21.18% Cost Of Goods Sold 895.10 0.00 0.00 0.00 0.00 0.00 70.34 -68.53 0.00 0.00 0.00 Gross Profit 44,224.88 39,204.57 36,681.21 27,711.18 447.17 1,005.32 2,333.86 8,189.40 10,868.11 12,875.27 10,624.61 GP Margin 98.02% 100% 100% 100% 100% 100% 97.07% 100.84% 100% 100% 100% Total Expenditure 29,108.31 25,384.21 27,362.22 17,874.49 408.07 1,043.73 2,418.00 7,243.74 9,610.68 9,348.95 8,162.57 Power & Fuel Cost - 23,040.32 25,231.41 15,950.54 352.31 909.22 2,218.73 6,891.39 9,008.80 8,566.53 7,314.85 % Of Sales - 58.77% 68.79% 57.56% 78.79% 90.44% 92.29% 84.86% 82.89% 66.53% 68.85% Employee Cost - 554.19 530.36 470.21 32.88 41.61 40.52 123.35 166.76 189.28 191.13 % Of Sales - 1.41% 1.45% 1.70% 7.35% 4.14% 1.69% 1.52% 1.53% 1.47% 1.80% Manufacturing Exp. - 900.33 842.48 872.48 5.32 4.64 2.49 164.33 188.67 174.35 178.08 % Of Sales - 2.30% 2.30% 3.15% 1.19% 0.46% 0.10% 2.02% 1.74% 1.35% 1.68% General & Admin Exp. - 374.81 395.67 237.52 14.44 54.60 35.32 100.46 214.51 236.55 288.79 % Of Sales - 0.96% 1.08% 0.86% 3.23% 5.43% 1.47% 1.24% 1.97% 1.84% 2.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.43 137.46 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.13% 1.29% Miscellaneous Exp. - 514.56 362.30 343.74 3.12 33.66 50.60 32.74 31.94 36.81 137.46 % Of Sales - 1.31% 0.99% 1.24% 0.70% 3.35% 2.10% 0.40% 0.29% 0.29% 0.49% EBITDA 16,011.67 13,820.36 9,318.99 9,836.69 39.10 -38.41 -13.80 877.13 1,257.43 3,526.32 2,462.04 EBITDA Margin 35.49% 35.25% 25.41% 35.50% 8.74% -3.82% -0.57% 10.80% 11.57% 27.39% 23.17% Other Income 2,356.23 10,191.85 4,519.98 4,068.32 134.37 910.84 1,065.67 463.18 735.22 522.73 636.45 Interest 2,281.07 2,465.90 3,306.80 4,086.92 644.02 1,175.23 1,239.04 2,008.07 3,101.56 2,951.19 2,497.62 Depreciation 3,387.26 3,175.72 3,142.79 3,116.21 32.46 34.77 38.06 860.67 1,120.72 1,137.26 881.37 PBT 12,699.57 18,370.59 7,389.38 6,701.88 -503.01 -337.57 -225.23 -1,528.43 -2,229.63 -39.40 -280.50 Tax 2,937.11 -378.65 -2,856.77 1,665.54 -4.27 0.00 0.00 0.00 -83.23 -135.94 0.00 Tax Rate 23.13% -2.06% -38.66% 24.85% 0.85% 0.00% 0.00% 0.00% 1.36% 345.03% 0.00% PAT 9,762.46 18,749.24 10,246.15 5,036.34 -498.74 -1,340.56 -225.23 -23.77 -6,054.34 96.54 -68.63 PAT before Minority Interest 9,762.46 18,749.24 10,246.15 5,036.34 -498.74 -1,340.56 -225.23 -23.77 -6,054.34 96.54 -68.63 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 21.64% 47.82% 27.93% 18.17% -111.53% -133.35% -9.37% -0.29% -55.71% 0.75% -0.65% PAT Growth -49.46% 82.99% 103.44% - - - - - - - EPS 25.31 48.61 26.57 13.06 -1.29 -3.48 -0.58 -0.06 -15.70 0.25 -0.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 56,203.09 50,351.25 38,773.30 27,711.18 26,221.48 26,467.72 23,884.18 20,304.28 22,615.51 25,532.17 19,544.94 Net Sales Growth 11.62% 29.86% 39.92% 5.68% -0.93% 10.82% 17.63% -10.22% -11.42% 30.63% Cost Of Goods Sold 356.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 55,846.10 50,351.25 38,773.30 27,711.18 26,221.48 26,467.72 23,884.18 20,304.28 22,615.51 25,532.17 19,544.94 GP Margin 99.36% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34,897.65 32,170.55 28,728.64 17,897.02 17,552.96 20,782.42 18,930.35 14,903.40 16,643.86 16,730.04 13,707.55 Power & Fuel Cost - 29,178.89 26,214.60 15,950.54 15,810.76 18,669.31 17,199.65 13,581.43 15,400.15 15,313.87 12,499.27 % Of Sales - 57.95% 67.61% 57.56% 60.30% 70.54% 72.01% 66.89% 68.10% 59.98% 63.95% Employee Cost - 643.70 569.99 470.31 431.54 426.82 363.28 353.74 360.89 358.75 327.43 % Of Sales - 1.28% 1.47% 1.70% 1.65% 1.61% 1.52% 1.74% 1.60% 1.41% 1.68% Manufacturing Exp. - 1,113.84 973.92 872.66 802.47 769.85 433.39 480.37 472.11 456.52 327.00 % Of Sales - 2.21% 2.51% 3.15% 3.06% 2.91% 1.81% 2.37% 2.09% 1.79% 1.67% General & Admin Exp. - 472.04 454.72 239.77 287.59 454.85 222.92 250.77 325.62 351.26 283.89 % Of Sales - 0.94% 1.17% 0.87% 1.10% 1.72% 0.93% 1.24% 1.44% 1.38% 1.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.84 140.52 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.61% 0.72% Miscellaneous Exp. - 762.08 515.41 363.74 220.60 461.59 711.11 237.09 85.09 94.80 140.52 % Of Sales - 1.51% 1.33% 1.31% 0.84% 1.74% 2.98% 1.17% 0.38% 0.37% 0.66% EBITDA 21,305.44 18,180.70 10,044.66 9,814.16 8,668.52 5,685.30 4,953.83 5,400.88 5,971.65 8,802.13 5,837.39 EBITDA Margin 37.91% 36.11% 25.91% 35.42% 33.06% 21.48% 20.74% 26.60% 26.41% 34.47% 29.87% Other Income 2,702.74 9,930.23 4,267.22 3,975.29 1,928.20 1,374.09 2,477.45 789.15 418.96 201.58 793.61 Interest 3,339.79 3,388.09 3,333.50 4,094.78 5,106.33 5,314.82 5,656.52 5,570.23 5,901.73 5,963.17 5,369.16 Depreciation 4,308.88 3,931.33 3,303.68 3,117.54 3,201.65 3,006.50 2,750.62 2,698.72 2,672.36 2,665.82 2,060.62 PBT 16,359.51 20,791.51 7,674.70 6,577.13 2,288.74 -1,261.93 -975.86 -2,078.92 -2,183.48 374.72 -798.78 Tax 3,609.90 -37.28 -3,051.94 1,665.55 1,018.76 9.85 8.54 -5.15 -86.07 -176.08 0.00 Tax Rate 22.07% -0.18% -39.77% 25.32% 44.51% -0.43% -0.88% 0.25% 1.37% -46.99% 0.00% PAT 12,749.61 20,828.79 10,726.64 4,911.58 1,269.98 -2,274.77 -984.40 -2,073.77 -6,174.10 550.80 -815.63 PAT before Minority Interest 12,938.77 20,828.79 10,726.64 4,911.58 1,269.98 -2,274.77 -984.40 -2,073.77 -6,174.10 550.80 -815.63 Minority Interest 189.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.68% 41.37% 27.67% 17.72% 4.84% -8.59% -4.12% -10.21% -27.30% 2.16% -4.17% PAT Growth -38.79% 94.18% 118.39% 286.74% - - - - - - EPS 33.06 54.00 27.81 12.73 3.29 -5.90 -2.55 -5.38 -16.01 1.43 -2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39,448.05 28,223.87 18,463.89 17,085.35 7,175.38 9,127.83 9,539.13 4,673.32 9,024.20 7,716.15 Share Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,333.94 2,871.92 Total Reserves 35,591.11 24,366.93 14,606.95 13,228.41 3,318.44 5,270.89 5,682.19 816.38 5,690.26 4,844.23 Non-Current Liabilities 22,931.23 29,684.07 37,685.09 1,158.67 11,935.82 16,428.15 2,301.58 20,555.33 18,488.12 16,840.60 Secured Loans 18,701.13 18,019.56 24,426.37 63.81 136.51 179.74 231.82 12,362.57 10,328.59 10,061.95 Unsecured Loans 184.49 6,959.07 6,036.08 866.75 11,591.34 16,194.92 2,012.23 4,864.84 4,391.22 6,641.02 Long Term Provisions 149.03 148.32 132.38 1.53 2.14 2.49 6.53 12.60 12.28 77.10 Current Liabilities 12,416.33 14,924.01 15,617.20 6,164.41 3,419.09 3,372.06 7,866.05 16,533.38 18,035.07 13,174.60 Trade Payables 2,943.84 2,387.38 3,448.56 13.26 712.32 138.52 250.39 4,508.71 3,698.37 4,154.72 Other Current Liabilities 3,682.86 6,851.66 4,389.82 856.75 116.47 867.66 326.33 3,973.54 5,020.96 4,530.75 Short Term Borrowings 5,775.06 5,671.58 7,120.56 5,293.17 2,589.02 2,364.70 7,287.96 8,046.78 9,311.65 4,234.67 Short Term Provisions 14.57 13.39 658.26 1.23 1.28 1.18 1.37 4.35 4.09 254.46 Total Liabilities 74,795.61 72,831.95 71,766.18 24,408.43 22,530.29 28,928.04 19,706.76 41,762.03 45,547.39 37,731.35 Net Block 43,838.81 46,582.79 49,342.28 540.99 570.08 602.77 642.25 22,717.65 23,796.90 20,111.28 Gross Block 70,759.81 70,382.39 70,027.02 764.44 762.06 760.19 764.50 25,486.50 25,448.06 23,967.18 Accumulated Depreciation 26,921.00 23,799.60 20,684.74 223.45 191.98 157.42 122.25 2,768.85 1,651.16 3,855.90 Non Current Assets 54,144.79 55,633.82 56,216.27 23,507.80 22,052.33 28,760.62 16,334.91 37,917.14 37,951.25 32,119.07 Capital Work in Progress 739.49 188.33 184.30 0.67 0.13 0.18 0.18 68.48 38.92 47.57 Non Current Investment 6,906.84 6,373.48 4,658.49 19,358.65 18,216.25 17,156.90 7,768.08 7,662.08 7,662.08 5,406.00 Long Term Loans & Adv. 2,467.99 2,001.10 1,138.33 3,594.11 3,251.12 10,562.56 7,671.05 7,294.82 6,278.05 4,519.10 Other Non Current Assets 191.66 488.12 892.87 13.38 14.75 438.21 253.35 174.11 175.30 2,035.12 Current Assets 20,650.82 17,198.13 15,549.91 900.63 477.96 167.42 3,371.85 3,844.89 7,596.14 5,542.65 Current Investments 373.50 0.00 175.01 0.00 0.00 0.00 0.00 78.31 0.00 221.43 Inventories 3,474.89 2,324.07 2,208.07 2.54 4.06 4.09 74.69 1,084.83 830.86 982.04 Sundry Debtors 6,695.19 11,380.93 9,490.01 9.65 366.81 12.27 41.72 1,744.46 5,234.53 1,448.70 Cash & Bank 5,693.72 1,692.34 2,014.95 86.61 101.02 128.80 211.03 337.63 429.50 369.05 Other Current Assets 4,413.52 147.47 241.20 796.56 6.07 22.26 3,044.41 599.66 1,101.25 2,521.43 Short Term Loans & Adv. 4,013.64 1,653.32 1,420.67 5.27 3.59 14.81 2,777.53 290.67 1,060.39 449.39 Net Current Assets 8,234.49 2,274.12 -67.29 -5,263.78 -2,941.13 -3,204.64 -4,494.20 -12,688.49 -10,438.93 -7,631.95 Total Assets 74,795.61 72,831.95 71,766.18 24,408.43 22,530.29 28,928.04 19,706.76 41,762.03 45,547.39 37,731.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43,145.03 29,875.66 18,703.44 13,112.59 -2,134.56 -287.71 889.33 2,999.56 7,467.86 5,724.62 Share Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,333.94 2,871.92 Total Reserves 39,288.09 26,018.72 14,846.50 9,255.65 -5,991.50 -4,144.65 -2,967.61 -857.38 4,133.92 2,852.70 Non-Current Liabilities 33,014.73 38,201.02 46,133.91 46,965.96 58,970.41 50,112.51 40,614.70 42,854.54 42,285.10 35,313.92 Secured Loans 26,410.52 26,743.52 31,043.24 30,980.87 31,643.80 27,695.63 29,847.25 32,466.13 31,790.45 28,433.38 Unsecured Loans 184.49 6,959.08 6,828.08 8,976.13 21,537.54 16,714.64 4,712.60 4,184.48 3,627.10 6,656.28 Long Term Provisions 237.45 226.95 220.87 86.95 88.43 61.48 59.84 36.93 34.28 163.73 Current Liabilities 15,788.67 17,744.59 17,143.67 18,727.35 18,201.31 18,163.15 28,044.72 25,665.51 26,045.94 17,440.73 Trade Payables 3,636.30 3,079.45 3,508.21 3,803.13 5,596.05 6,361.74 7,626.37 7,399.75 6,232.21 5,684.68 Other Current Liabilities 5,729.73 8,971.43 5,721.06 5,135.02 4,721.88 4,645.18 5,841.28 5,663.23 6,369.64 5,190.48 Short Term Borrowings 6,396.95 5,671.58 7,240.37 9,683.32 7,801.81 7,073.53 14,560.34 12,580.00 13,435.69 6,294.85 Short Term Provisions 25.69 22.13 674.03 105.88 81.57 82.70 16.73 22.53 8.40 270.72 Total Liabilities 91,948.43 85,821.27 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75 71,519.61 75,798.90 58,479.27 Net Block 63,015.85 50,746.44 53,274.21 52,851.30 55,845.81 50,418.76 52,137.14 54,390.93 56,941.22 45,079.68 Gross Block 90,709.26 74,608.79 73,944.96 70,463.92 70,276.88 61,860.22 60,836.24 60,402.03 60,283.23 50,758.98 Accumulated Depreciation 27,693.41 23,862.35 20,670.75 17,612.62 14,431.07 11,441.46 8,699.10 6,011.10 3,342.01 5,679.30 Non Current Assets 66,361.85 66,268.27 65,752.95 61,163.56 60,431.82 54,782.07 55,585.32 57,984.67 59,573.72 47,927.22 Capital Work in Progress 925.12 12,879.54 10,269.74 6,439.42 2,346.77 350.08 119.86 124.61 87.92 191.34 Non Current Investment 0.01 42.51 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1,916.38 1,190.96 1,068.32 1,442.56 1,713.60 3,242.19 2,823.29 3,221.11 2,306.40 2,343.13 Other Non Current Assets 504.49 703.88 1,140.67 430.27 525.63 771.03 505.02 248.01 238.17 313.06 Current Assets 25,586.58 19,553.00 16,228.07 17,642.35 14,605.34 13,205.88 13,963.43 13,534.94 16,225.18 10,391.96 Current Investments 373.50 611.54 183.24 20.09 2.79 2.71 0.00 164.32 0.05 357.29 Inventories 4,142.10 3,075.20 2,258.27 2,025.11 2,522.77 1,224.08 873.98 1,760.41 1,619.20 1,629.05 Sundry Debtors 11,677.48 11,529.36 9,560.92 11,839.28 8,366.47 8,550.99 6,069.81 7,704.34 12,476.60 3,489.54 Cash & Bank 7,211.76 1,873.65 2,364.68 1,607.32 1,979.31 915.88 856.61 604.17 868.70 856.25 Other Current Assets 2,181.74 452.57 263.47 1,090.65 1,734.00 2,512.22 6,163.03 3,301.70 1,260.63 4,059.83 Short Term Loans & Adv. 1,883.96 2,010.68 1,597.49 1,059.90 875.22 872.64 936.74 844.03 1,173.86 773.19 Net Current Assets 9,797.91 1,808.41 -915.60 -1,085.00 -3,595.97 -4,957.27 -14,081.29 -12,130.57 -9,820.76 -7,048.77 Total Assets 91,948.43 85,821.27 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75 71,519.61 75,798.90 58,479.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14,840.73 7,933.07 10,263.68 -288.17 94.66 -167.13 -332.53 659.43 1,869.33 2,393.28 PBT 18,370.59 7,389.38 6,701.88 -503.01 -1,340.56 -225.23 -23.77 -6,137.57 -39.40 -68.63 Adjustment -4,030.14 1,592.58 3,448.25 513.92 1,330.44 223.72 72.95 7,123.72 3,353.19 2,340.97 Changes in Working Capital 550.82 -973.83 338.27 -311.75 106.01 -162.92 -381.27 -337.29 -1,441.02 121.47 Cash after chg. in Working capital 14,891.27 8,008.13 10,488.40 -300.84 95.89 -164.43 -332.09 648.86 1,872.77 2,393.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.54 -75.06 -224.72 12.67 -1.23 -2.70 -0.44 10.57 -3.44 -0.53 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 1,086.35 2,823.99 1,386.09 390.10 6,815.68 -8,285.43 -3,512.52 -554.79 -3,236.19 -2,575.38 Net Fixed Assets -928.58 -359.40 -69,446.21 -2.92 -1.82 4.31 24,790.30 -68.00 -1,472.23 3,993.35 Net Investments -906.86 -1,539.98 14,525.15 -1,142.40 -1,059.35 -9,388.82 -27.69 -78.31 -2,034.65 -711.44 Others 2,921.79 4,723.37 56,307.15 1,535.42 7,876.85 1,099.08 -28,275.13 -408.48 270.69 -5,857.29 Cash from Financing Activity -15,560.55 -11,137.82 -11,182.27 -105.39 -6,907.49 8,456.77 3,845.24 -94.60 1,330.12 180.00 Net Cash Inflow / Outflow 366.53 -380.76 467.50 -3.46 2.85 4.21 0.19 10.04 -36.74 -2.10 Opening Cash & Equivalents 193.76 574.52 107.02 7.30 4.45 0.24 52.57 42.53 79.17 81.27 Closing Cash & Equivalent 560.29 193.76 574.52 3.84 7.30 4.45 0.24 52.57 42.53 79.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14,170.15 8,430.53 10,232.73 7,014.35 5,597.55 5,610.38 5,101.15 4,725.20 5,257.21 6,123.42 PBT 20,791.51 7,674.70 6,577.13 2,288.74 -2,264.92 -975.86 -2,078.92 -6,260.17 374.72 -815.63 Adjustment -2,113.86 2,185.08 3,575.33 6,376.58 8,363.37 6,515.45 7,520.30 11,723.24 8,085.32 6,706.87 Changes in Working Capital -4,450.08 -1,350.60 304.61 -1,645.42 -443.08 79.55 -327.03 -734.33 -3,199.15 237.28 Cash after chg. in Working capital 14,227.57 8,509.18 10,457.07 7,019.90 5,655.37 5,619.14 5,114.35 4,728.74 5,260.89 6,128.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.42 -78.65 -224.34 -5.55 -57.82 -8.76 -13.20 -3.54 -3.68 -5.10 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 3,485.03 1,544.43 572.11 -2,187.57 -2,328.11 -984.24 -520.43 -1,212.04 -3,688.30 -4,736.87 Net Fixed Assets -928.58 -359.40 -69,446.21 -2.92 -1.82 4.31 24,790.30 -68.00 -1,472.23 3,993.35 Net Investments -906.86 -1,539.98 14,525.15 -1,142.40 -1,059.35 -9,388.82 -27.69 -78.31 -2,034.65 -711.44 Others 5,320.47 3,443.81 55,493.17 -1,042.25 -1,266.94 8,400.27 -25,283.04 -1,065.73 -181.42 -8,018.78 Cash from Financing Activity -16,864.03 -10,408.46 -10,337.86 -5,654.84 -2,377.18 -4,663.44 -4,600.11 -3,538.93 -2,712.95 -1,443.88 Net Cash Inflow / Outflow 791.15 -433.50 466.98 -828.06 892.26 -37.30 -19.39 -25.77 -1,144.04 -57.33 Opening Cash & Equivalents 349.23 782.37 113.04 941.10 24.54 61.62 81.01 106.78 254.63 312.15 Closing Cash & Equivalent 1,136.25 349.23 782.37 113.04 941.10 24.54 61.62 81.01 106.78 254.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 102.28 73.18 47.87 44.30 18.60 23.67 24.73 12.12 27.07 26.63 ROA 25.40% 14.17% 10.47% -2.13% -5.21% -0.93% -0.08% -13.87% 0.23% -0.18% ROE 55.41% 43.89% 28.33% -4.11% -16.45% -2.41% -0.33% -88.40% 1.16% -0.90% ROCE 33.04% 17.84% 26.24% 0.63% -0.66% 4.25% 7.77% -8.93% 8.62% 7.53% Fixed Asset Turnover 0.56 0.52 0.78 0.59 1.32 3.15 0.62 0.43 0.52 0.41 Receivable days 84.15 103.84 62.56 153.64 68.82 4.10 40.14 117.19 94.73 29.61 Inventory Days 26.99 22.55 14.56 2.69 1.48 5.98 26.06 32.17 25.70 32.35 Payable days 0.00 0.00 0.00 0.00 150.44 25.15 70.90 86.36 64.91 62.74 Cash Conversion Cycle 111.14 126.39 77.12 156.34 -80.14 -15.07 -4.70 63.00 55.52 -0.78 Total Debt/Equity 0.65 1.16 2.19 0.37 2.00 2.14 1.00 5.84 2.99 3.13 Interest Cover 8.45 3.23 2.64 0.22 -0.14 0.82 0.99 -0.98 0.99 0.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.86 77.46 48.49 34.00 -5.53 -0.75 2.31 7.78 22.40 19.38 ROA 23.43% 12.78% 6.11% 1.65% -3.18% -1.43% -2.94% -8.38% 0.82% -1.39% ROE 57.05% 44.16% 30.87% 23.14% 0.00% -327.25% -106.65% -117.97% 8.45% -13.68% ROCE 32.30% 15.77% 16.05% 11.63% 5.24% 8.63% 6.39% -0.62% 11.47% 9.03% Fixed Asset Turnover 0.61 0.52 0.38 0.37 0.40 0.39 0.33 0.37 0.46 0.39 Receivable days 84.11 99.27 140.94 140.63 116.65 111.72 123.81 162.85 114.12 46.99 Inventory Days 26.16 25.10 28.21 31.65 25.84 16.03 23.68 27.27 23.22 27.17 Payable days 0.00 0.00 0.00 0.00 87.11 102.74 106.83 70.44 52.07 52.86 Cash Conversion Cycle 110.27 124.37 169.15 172.28 55.38 25.01 40.65 119.69 85.28 21.31 Total Debt/Equity 0.80 1.41 2.61 4.00 -29.90 -191.09 59.41 17.50 7.06 8.04 Interest Cover 7.14 3.30 2.61 1.45 0.57 0.83 0.63 -0.06 1.06 0.85

Top Investors:

opal investment pvt ltd

goldman sachs trust ii - goldman sachs gqg partner

gqg partners emerging markets equity fund

quant mutual fund - quant flexi cap fund

Annual Reports:

News Update:

Adani Power wins contract to supply 1,500 megawatts of electricity to Uttar Pradesh
6th May 2025, 16:44 PM

The power will be supplied from a new plant that will be set up in Uttar Pradesh
Read More
Adani Power gets LoI for acquisition of Vidarbha Industries Power
24th Feb 2025, 16:56 PM

The Committee of Creditors of VIPL has approved the Resolution Plan submitted by Adani Power
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.

Feedback