Adani Energy Solutions Ltd

Adani Energy Sol Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Energy Solutions Ltd

₹ 1,067 0.41%
29 Apr 11:43 a.m.
adanienergysolutions.com BSE: 539254 NSE : ADANIENSOL
About

AESL, part of the Adani portfolio, is a multidimensional organization with presence in various facets of the energy domain, namely power transmission, distribution, smart metering, and cooling solutions. AESL is India's largest private transmission company.[1]

Key Points

Service Portfolio
Power Transmission (31% of revenues): Under this segment, it owns and operates various High voltage AC transmission lines and substations of 132kV, 220kV, 400kV, and 765kV voltage levels and also High Voltage DC transmission lines and substations of +/- 500kV voltage levels.

Website BSE NSE
  • Market Cap ₹ 1,19,045 Cr.
  • Current Price ₹ 1,067
  • High / Low ₹ 1,250 / 686
  • Stock P/E 102
  • Book Value ₹ 107
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,597 2,727 2,830 2,541 2,912 2,975 3,132 3,251 3,552 3,358 3,664 3,674 4,563
1,593 1,899 1,439 1,587 2,011 2,029 2,459 2,088 2,074 2,154 2,395 2,324 3,092
Operating Profit 1,004 827 1,390 954 901 945 673 1,164 1,478 1,203 1,269 1,350 1,471
OPM % 39% 30% 49% 38% 31% 32% 22% 36% 42% 36% 35% 37% 32%
248 349 106 335 424 436 653 198 230 502 108 93 262
Interest 455 494 614 540 560 650 740 714 697 630 616 641 760
Depreciation 325 312 342 353 363 370 384 398 410 416 419 432 458
Profit before tax 472 370 540 396 402 362 202 250 600 660 343 370 515
Tax % 2% 31% 20% 27% 31% 35% 17% 22% 20% 33% 47% 23% 32%
463 257 433 289 277 237 168 194 478 440 182 284 348
EPS in Rs 3.59 2.17 3.96 2.48 2.43 2.09 1.67 1.85 4.26 3.49 1.57 2.47 2.91
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Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 131 2,194 2,876 3,944 7,305 11,416 9,926 11,258 13,293 15,258
0 29 267 893 1,118 4,528 7,158 5,976 7,051 8,775 9,965
Operating Profit 0 101 1,927 1,983 2,826 2,778 4,258 3,950 4,206 4,518 5,293
OPM % 78% 88% 69% 72% 38% 37% 40% 37% 34% 35%
0 3 70 22 111 336 261 1,115 1,286 1,583 965
Interest 0 73 957 904 886 1,391 2,238 2,117 2,365 2,781 2,647
Depreciation 0 37 560 569 579 882 1,174 1,329 1,427 1,608 1,724
Profit before tax 0 -5 480 532 1,472 840 1,107 1,620 1,700 1,712 1,887
Tax % -34% 23% 22% 22% 33% 36% 20% 27% 25%
0 -7 368 416 1,143 559 706 1,290 1,236 1,281 1,254
EPS in Rs 0.00 -0.06 3.35 3.79 10.39 5.08 6.74 11.13 10.95 11.26 10.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 5%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 21%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 0%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 13%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 1,090 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,115 1,115
Reserves 0 -7 1,572 1,847 4,957 6,943 7,399 7,819 8,813 10,547 10,782
0 9,701 8,585 8,975 10,428 20,137 24,246 27,095 29,902 34,270 36,031
0 708 489 890 781 4,379 6,966 7,219 7,650 7,999 7,802
Total Liabilities 0 11,492 11,746 12,811 17,265 32,558 39,711 43,234 47,464 53,932 55,730
0 10,573 10,060 9,853 9,291 24,412 24,924 26,987 30,272 32,645 36,422
CWIP 0 10 258 1,343 2,353 694 2,212 5,255 5,060 6,200 4,134
Investments 0 0 20 105 0 336 313 442 561 1,370 821
0 909 1,407 1,510 5,621 7,117 12,262 10,550 11,572 13,716 14,353
Total Assets 0 11,492 11,746 12,811 17,265 32,558 39,711 43,234 47,464 53,932 55,730

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -35 1,544 2,189 2,198 2,591 5,437 3,784 4,097 3,777
0 -1,864 -816 -1,730 -3,192 -3,050 -5,643 -4,009 -3,936 -4,699
0 1,902 -722 -455 1,589 38 1,250 -745 -235 923
Net Cash Flow 0 3 6 4 596 -421 1,045 -969 -75 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,255 30 24 24 36 32 37 35 39
Inventory Days
Days Payable
Cash Conversion Cycle 1,255 30 24 24 36 32 37 35 39
Working Capital Days -1,768 1 -9 -22 -94 54 -5 -30 1
ROCE % 1% 13% 12% 17% 10% 11% 11% 10% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.92% 74.92% 74.92% 74.92% 73.87% 73.87% 74.19% 71.64% 68.27% 73.22% 73.22% 73.22%
20.82% 21.05% 20.80% 20.57% 20.01% 19.93% 19.32% 21.04% 19.65% 17.74% 17.49% 17.49%
2.53% 2.54% 2.92% 3.21% 3.43% 3.59% 3.78% 3.80% 3.82% 3.87% 3.82% 3.80%
1.73% 1.49% 1.36% 1.30% 2.70% 2.61% 2.72% 3.51% 8.26% 5.17% 5.46% 5.49%
No. of Shareholders 1,27,1371,13,37595,73188,9411,25,7331,27,0951,52,4323,22,8514,26,1354,21,0574,76,6264,78,125

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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