Adani Enterprises Ltd

About [ edit ]

Adani Enterprises is in the business of Trading of Coal and other commodities & Coal Mine Development and Operations (MDO).

  • Market Cap 141,518 Cr.
  • Current Price 1,287
  • High / Low 1,312 / 130
  • Stock P/E 131
  • Book Value 156
  • Dividend Yield 0.08 %
  • ROCE 8.81 %
  • ROE 6.33 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 8.25 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.06% over past five years.
  • Company has a low return on equity of 6.14% for last 3 years.
  • Dividend payout has been low at 9.24% of profits over last 3 years

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
7,558 9,155 10,430 13,237 10,561 8,464 10,948 13,429 5,265 9,126 11,620 13,525
7,181 8,738 9,987 13,040 9,790 8,086 10,191 13,051 5,201 8,361 10,848 12,621
Operating Profit 377 417 443 197 772 378 757 378 64 765 772 904
OPM % 5% 5% 4% 1% 7% 4% 7% 3% 1% 8% 7% 7%
Other Income 238 198 154 586 453 33 127 269 237 186 88 -16
Interest 401 395 492 337 354 375 323 520 313 304 323 436
Depreciation 157 158 -34 109 100 110 122 141 125 124 132 156
Profit before tax 57 61 140 337 771 -75 440 -14 -138 524 404 296
Tax % -41% -31% 43% 38% 35% 43% 27% 239% -8% 24% 29% 29%
Net Profit 169 172 92 283 601 50 426 61 30 362 297 234
EPS in Rs 1.54 1.56 0.84 2.58 5.47 0.45 3.88 0.56 0.27 3.29 2.70 2.13

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
25,874 26,405 39,356 46,375 54,947 64,465 34,008 36,533 35,924 40,379 43,403 39,537
24,202 22,317 34,360 40,396 45,566 52,117 32,354 34,703 33,906 38,974 41,248 37,032
Operating Profit 1,672 4,088 4,996 5,979 9,381 12,348 1,654 1,829 2,018 1,405 2,155 2,505
OPM % 6% 15% 13% 13% 17% 19% 5% 5% 6% 3% 5% 6%
Other Income 151 377 550 1,817 1,159 894 1,073 822 383 1,069 1,012 495
Interest 604 634 1,826 3,492 5,703 7,056 1,357 1,257 1,250 1,625 1,572 1,377
Depreciation 151 559 1,224 2,298 3,223 3,522 314 315 664 390 472 537
Profit before tax 1,068 3,273 2,496 2,005 1,614 2,663 1,056 1,079 487 459 1,122 1,086
Tax % 9% 14% 19% 39% -64% 14% 7% 25% 23% 32% 29% 31%
Net Profit 919 2,476 1,839 1,613 2,221 1,948 1,011 988 757 717 1,138 923
EPS in Rs 17.37 22.51 16.72 14.67 20.19 17.71 9.19 8.98 6.89 6.52 10.35 8.39
Dividend Payout % 5% 4% 6% 10% 7% 8% 4% 4% 6% 6% 10% 12%
Compounded Sales Growth
10 Years:4%
5 Years:3%
3 Years:3%
TTM:-9%
Compounded Profit Growth
10 Years:-8%
5 Years:1%
3 Years:13%
TTM:-5%
Stock Price CAGR
10 Years:19%
5 Years:91%
3 Years:137%
1 Year:854%
Return on Equity
10 Years:7%
5 Years:6%
3 Years:6%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
50 110 110 110 110 110 110 110 110 110 110 110
Reserves 5,988 17,617 19,362 21,286 23,647 25,618 13,268 14,026 14,979 14,646 16,837 17,049
Borrowings 17,439 32,960 69,479 69,332 71,980 83,571 19,169 20,846 17,637 11,243 12,419 15,293
6,939 12,868 18,010 21,143 22,365 21,420 9,132 12,630 23,679 16,537 17,509 19,191
Total Liabilities 30,416 63,555 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 51,643
4,577 17,466 37,735 48,770 70,579 83,834 10,473 13,668 10,555 9,020 10,476 10,977
CWIP 13,337 25,361 37,221 29,248 13,574 6,733 7,705 7,731 5,526 5,765 7,347 8,686
Investments 699 334 542 323 288 744 805 1,042 1,461 1,511 1,952 5,503
11,803 20,394 31,463 33,529 33,661 39,407 22,696 25,170 38,864 26,240 27,099 26,477
Total Assets 30,416 63,555 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 51,643

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,215 2,964 645 7,666 8,228 8,532 5,112 774 2,942 3,236 2,454 4,094
-9,167 -22,418 -34,827 -14,790 -8,007 -11,465 -1,825 -1,460 -7,649 2,487 -1,082 -7,902
8,385 20,218 34,872 7,199 -1,109 3,445 -3,448 716 5,120 -6,158 -221 3,059
Net Cash Flow 433 765 690 75 -888 512 -161 30 413 -436 1,151 -750

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 9% 11% 6% 5% 8% 10% 3% 7% 6% 8% 9% 9%
Debtor Days 43 85 87 71 67 87 109 127 123 129 111 111
Inventory Turnover 7.08 5.07 6.28 7.60 9.86 10.70 10.57 21.00 15.02 13.30 13.26 14.01

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92
20.57 19.38 19.10 19.31 19.17 19.25 19.44 20.37 20.08 20.30 20.26 20.51
0.93 2.24 3.05 2.53 2.54 2.29 2.59 1.57 1.61 1.18 1.24 0.83
3.58 3.46 2.93 3.24 3.37 3.55 3.06 3.14 3.39 3.60 3.59 3.74

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