Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Power Generation/Distribution

Rating :
53/99

BSE: 539254 | NSE: ADANIENSOL

1012.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1025.80
  •  1025.80
  •  1010.00
  •  1025.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  659996
  •  6718.01
  •  1250.00
  •  686.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112,129.32
  • 98.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146,910.05
  • N/A
  • 8.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 0.38%
  • 3.51%
  • FII
  • DII
  • Others
  • 15.53%
  • 3.97%
  • 1.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 61.77
  • 7.78
  • 13.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.67
  • 6.07
  • 6.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.92
  • -1.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.31
  • 91.54
  • 110.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 13.53
  • 18.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.60
  • 29.84
  • 39.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,706.85
3,357.66
40.18%
4,562.73
3,551.70
28.47%
3,673.87
3,251.48
12.99%
3,663.91
3,131.88
16.99%
Expenses
3,085.73
1,789.18
72.47%
3,092.09
2,011.53
53.72%
2,323.73
2,014.87
15.33%
2,394.61
1,923.95
24.46%
EBITDA
1,621.12
1,568.48
3.36%
1,470.64
1,540.17
-4.51%
1,350.14
1,236.61
9.18%
1,269.30
1,207.93
5.08%
EBIDTM
34.44%
46.71%
32.23%
43.36%
36.75%
38.03%
34.64%
38.57%
Other Income
148.33
137.18
8.13%
261.69
167.61
56.13%
92.59
125.09
-25.98%
108.34
117.86
-8.08%
Interest
749.99
630.49
18.95%
760.04
697.09
9.03%
640.81
713.91
-10.24%
615.67
739.98
-16.80%
Depreciation
467.51
415.55
12.50%
457.64
410.37
11.52%
432.05
397.84
8.60%
418.88
383.98
9.09%
PBT
551.95
659.62
-16.32%
514.65
600.32
-14.27%
369.87
249.95
47.98%
343.09
201.83
69.99%
Tax
168.59
223.71
-24.64%
166.18
122.17
36.02%
84.90
55.19
53.83%
160.46
34.26
368.36%
PAT
383.36
435.91
-12.06%
348.47
478.15
-27.12%
284.97
194.76
46.32%
182.63
167.57
8.99%
PATM
8.14%
12.98%
7.64%
13.46%
7.76%
5.99%
4.98%
5.35%
EPS
3.24
3.49
-7.16%
2.91
4.26
-31.69%
2.47
1.85
33.51%
1.57
1.67
-5.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
16,607.36
13,292.72
11,257.52
9,926.33
11,415.96
7,305.45
3,944.48
2,875.71
2,197.01
135.34
Net Sales Growth
-
24.94%
18.08%
13.41%
-13.05%
56.27%
85.21%
37.17%
30.89%
1523.33%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
924.21
838.94
815.61
755.40
148.51
0.00
Gross Profit
-
16,607.36
13,292.72
11,257.52
9,926.33
10,491.75
6,466.51
3,128.87
2,120.31
2,048.50
135.34
GP Margin
-
100%
100%
100%
100%
91.90%
88.52%
79.32%
73.73%
93.24%
100%
Total Expenditure
-
10,896.16
8,775.11
7,051.35
5,975.97
7,162.10
4,543.22
1,118.47
892.62
270.47
34.08
Power & Fuel Cost
-
6,981.90
6,461.60
5,143.97
4,111.48
3,697.36
2,291.12
0.00
8.36
0.00
0.01
% Of Sales
-
42.04%
48.61%
45.69%
41.42%
32.39%
31.36%
0%
0.29%
0%
0.01%
Employee Cost
-
951.70
986.65
885.07
930.76
973.24
586.92
42.25
45.91
30.71
16.21
% Of Sales
-
5.73%
7.42%
7.86%
9.38%
8.53%
8.03%
1.07%
1.60%
1.40%
11.98%
Manufacturing Exp.
-
1,850.40
591.17
556.72
517.55
839.55
479.77
178.13
27.06
44.36
1.78
% Of Sales
-
11.14%
4.45%
4.95%
5.21%
7.35%
6.57%
4.52%
0.94%
2.02%
1.32%
General & Admin Exp.
-
441.25
381.50
324.94
291.35
302.64
245.41
58.95
38.88
40.41
9.48
% Of Sales
-
2.66%
2.87%
2.89%
2.94%
2.65%
3.36%
1.49%
1.35%
1.84%
7.00%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.65
5.53
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.17%
4.09%
Miscellaneous Exp.
-
670.91
354.19
140.65
124.83
425.10
101.06
23.53
17.01
2.83
5.53
% Of Sales
-
4.04%
2.66%
1.25%
1.26%
3.72%
1.38%
0.60%
0.59%
0.13%
0.79%
EBITDA
-
5,711.20
4,517.61
4,206.17
3,950.36
4,253.86
2,762.23
2,826.01
1,983.09
1,926.54
101.26
EBITDA Margin
-
34.39%
33.99%
37.36%
39.80%
37.26%
37.81%
71.64%
68.96%
87.69%
74.82%
Other Income
-
610.95
1,583.32
1,286.42
1,115.41
265.33
351.19
110.71
22.10
70.38
3.29
Interest
-
2,766.51
2,781.47
2,364.95
2,116.99
2,238.49
1,391.03
885.63
904.01
957.29
72.53
Depreciation
-
1,776.08
1,607.74
1,427.15
1,328.88
1,174.02
882.15
579.41
569.25
559.65
37.07
PBT
-
1,779.56
1,711.72
1,700.49
1,619.90
1,106.68
840.24
1,471.68
531.93
479.98
-5.05
Tax
-
583.95
431.12
464.74
330.33
400.19
281.04
328.74
115.50
112.04
1.70
Tax Rate
-
32.81%
25.19%
27.33%
20.39%
36.16%
33.45%
22.34%
21.71%
23.34%
-33.66%
PAT
-
1,137.28
1,256.33
1,204.61
1,224.04
741.82
559.20
1,142.94
416.43
367.94
-6.75
PAT before Minority Interest
-
1,195.61
1,280.60
1,235.75
1,289.57
706.49
559.20
1,142.94
416.43
367.94
-6.75
Minority Interest
-
-58.33
-24.27
-31.14
-65.53
35.33
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.85%
9.45%
10.70%
12.33%
6.50%
7.65%
28.98%
14.48%
16.75%
-4.99%
PAT Growth
-
-9.48%
4.29%
-1.59%
65.00%
32.66%
-51.07%
174.46%
13.18%
-
 
EPS
-
10.20
11.26
10.80
10.97
6.65
5.01
10.25
3.73
3.30
-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
12,641.55
11,749.17
6,857.17
6,089.58
5,219.54
4,634.85
6,056.49
2,946.53
2,671.81
1,083.25
Share Capital
1,115.49
1,115.49
1,099.81
1,099.81
1,099.81
1,099.81
2,948.44
1,099.81
1,099.81
1,090.00
Total Reserves
11,526.06
10,633.68
5,757.36
4,989.77
4,119.73
3,535.04
3,108.05
1,846.72
1,572.00
-6.75
Non-Current Liabilities
36,818.57
34,038.69
33,585.02
29,351.79
27,543.25
21,233.88
8,887.00
8,257.03
5,102.70
5,322.56
Secured Loans
29,924.42
27,847.42
25,450.50
21,781.84
20,194.43
16,304.11
8,594.56
7,729.08
5,093.78
5,311.96
Unsecured Loans
3,635.20
3,482.97
5,379.19
4,856.67
5,374.64
3,408.03
0.00
0.00
0.00
0.00
Long Term Provisions
630.23
527.73
617.47
584.52
275.58
447.07
9.57
281.30
5.57
7.50
Current Liabilities
8,016.68
7,017.29
5,928.24
6,688.63
5,886.27
6,689.73
2,930.20
1,884.18
3,971.17
5,086.59
Trade Payables
1,722.11
1,800.43
1,607.91
1,241.01
1,751.51
1,236.92
39.49
27.15
8.08
48.94
Other Current Liabilities
3,645.01
2,902.93
2,781.66
3,412.82
2,796.26
3,741.29
1,272.43
923.42
1,071.54
1,448.74
Short Term Borrowings
2,547.87
2,186.63
1,455.42
1,966.47
1,235.81
1,632.78
1,010.65
931.28
2,845.42
3,585.81
Short Term Provisions
101.69
127.30
83.25
68.33
102.69
78.74
607.63
2.33
46.13
3.10
Total Liabilities
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
Net Block
38,919.74
32,645.14
30,271.77
26,986.60
24,924.20
24,412.00
9,291.24
9,853.23
10,060.42
10,573.32
Gross Block
48,780.58
40,733.21
36,765.96
32,072.46
28,653.32
27,000.57
10,999.55
10,982.13
10,620.07
10,984.97
Accumulated Depreciation
9,860.84
8,088.07
6,494.19
5,085.86
3,729.12
2,588.57
1,708.31
1,128.90
559.65
411.65
Non Current Assets
48,920.26
45,024.89
41,986.37
38,234.14
31,025.76
27,623.19
15,521.81
11,710.76
10,443.55
10,593.32
Capital Work in Progress
3,002.69
6,200.44
5,060.16
5,255.14
2,212.24
694.06
2,352.79
1,342.64
258.22
9.83
Non Current Investment
323.79
312.89
264.17
267.24
0.00
120.92
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,525.37
1,782.08
2,871.65
2,023.09
757.14
316.73
2,711.52
482.20
95.31
10.17
Other Non Current Assets
5,148.67
4,084.34
3,518.62
3,702.07
3,132.18
2,079.48
1,166.26
32.69
29.60
0.00
Current Assets
9,618.12
8,906.86
5,477.74
4,999.44
8,685.43
4,935.27
2,351.88
1,376.98
1,302.13
883.63
Current Investments
442.69
1,056.79
296.35
174.79
312.67
214.86
0.00
105.00
19.82
0.00
Inventories
255.28
151.91
250.11
233.71
541.17
366.18
35.34
38.66
21.76
20.61
Sundry Debtors
1,564.95
1,437.59
1,070.84
1,013.54
1,000.26
722.05
257.83
189.56
182.35
448.76
Cash & Bank
2,228.14
1,704.14
1,392.87
1,289.91
2,296.84
701.56
665.49
393.18
151.38
15.09
Other Current Assets
5,127.06
2,183.97
1,419.41
584.79
4,534.49
2,930.62
1,393.22
650.58
926.82
399.17
Short Term Loans & Adv.
3,347.15
2,372.46
1,048.16
1,702.70
3,831.26
119.15
625.04
13.87
923.36
2.55
Net Current Assets
1,601.44
1,889.57
-450.50
-1,689.19
2,799.16
-1,754.46
-578.32
-507.20
-2,669.04
-4,202.96
Total Assets
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
6,037.62
3,776.99
4,096.61
3,784.33
5,437.20
2,591.38
2,198.31
2,188.75
1,543.54
-34.69
PBT
1,779.56
1,711.72
1,700.49
1,619.90
1,106.68
840.24
1,471.68
531.93
479.98
-5.05
Adjustment
3,964.29
3,889.67
3,227.16
2,948.73
3,243.44
2,094.96
1,356.21
1,452.39
1,446.78
113.96
Changes in Working Capital
593.85
-1,578.84
-564.18
-531.77
1,272.90
-153.01
-309.70
378.48
-310.78
-129.66
Cash after chg. in Working capital
6,337.70
4,022.55
4,363.47
4,036.86
5,623.02
2,782.19
2,518.19
2,362.80
1,615.98
-20.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-300.08
-245.56
-266.86
-252.53
-185.82
-190.81
-319.88
-174.05
-72.44
-13.94
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
-4,943.03
-4,698.71
-3,948.03
-4,025.29
-5,642.88
-3,138.17
-3,210.54
-1,760.78
-816.12
-1,865.31
Net Fixed Assets
-5.18
-7.06
-0.33
0.00
-0.39
-0.69
0.00
-0.01
-0.73
0.00
Net Investments
-2,308.88
-39.89
-477.87
-218.83
973.13
-3,174.91
32.01
-128.92
-2.65
-3,683.13
Others
-2,628.97
-4,651.76
-3,469.83
-3,806.46
-6,615.62
37.43
-3,242.55
-1,631.85
-812.74
1,817.82
Cash from Financing Activity
-543.24
923.22
-234.86
-744.65
1,250.40
38.04
1,589.18
-454.53
-721.66
1,901.59
Net Cash Inflow / Outflow
551.35
1.50
-86.28
-985.61
1,044.72
-508.75
576.95
-26.56
5.76
1.59
Opening Cash & Equivalents
190.64
189.05
263.68
1,232.99
188.25
609.09
13.36
9.12
3.09
0.05
Closing Cash & Equivalent
742.06
190.64
189.05
263.68
1,232.99
188.25
609.09
13.36
9.12
3.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
113.33
105.33
62.35
55.37
47.46
42.14
38.26
26.79
24.29
9.80
ROA
2.13%
2.53%
2.72%
3.11%
1.96%
2.22%
7.38%
3.35%
3.17%
-0.12%
ROE
9.80%
13.77%
19.09%
22.81%
14.34%
12.65%
31.95%
14.82%
19.68%
-1.26%
ROCE
9.51%
10.49%
10.75%
10.89%
10.98%
9.99%
16.60%
12.39%
13.05%
1.25%
Fixed Asset Turnover
0.37
0.34
0.33
0.33
0.41
0.38
0.36
0.27
0.20
0.01
Receivable days
33.00
34.44
33.79
37.02
27.53
24.48
20.70
23.60
52.42
1210.27
Inventory Days
4.47
5.52
7.84
14.25
14.51
10.03
3.42
3.83
3.52
55.58
Payable days
0.00
0.00
0.00
0.00
71.47
45.74
7.52
4.57
13.18
146.97
Cash Conversion Cycle
37.47
39.96
41.63
51.27
-29.43
-11.23
16.60
22.87
42.76
1118.88
Total Debt/Equity
2.93
2.91
4.79
4.89
5.27
5.08
1.72
3.05
3.21
9.09
Interest Cover
1.64
1.62
1.72
1.77
1.49
1.60
2.66
1.59
1.50
0.93

News Update:


  • Adani Energy Solutions’ arm acquires 100% stake in Essar Transco
    16th May 2024, 09:26 AM

    The share acquisition is pursuant to definitive agreements signed in June, 2022

    Read More
  • Adani Energy Solutions’ arm executes share purchase agreement with Windson Projects
    3rd May 2024, 10:22 AM

    The SPA is for acquiring 100% Equity Shares of Pointleap Projects

    Read More
  • Adani Energy Solut. - Quarterly Results
    30th Apr 2024, 21:58 PM

    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.