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 93,649 Cr.
  • Current Price 852
  • High / Low 862 / 116
  • Stock P/E 117
  • Book Value 153
  • Dividend Yield 0.12 %
  • ROCE 8.82 %
  • ROE 5.94 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 5.57 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.61% over past five years.
  • Company has a low return on equity of 6.16% for last 3 years.
  • Earnings include an other income of Rs.779.74 Cr.
  • Dividend payout has been low at 7.20% of profits over last 3 years

Peer comparison

Sector: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
9,767 7,558 9,155 10,430 13,237 10,561 8,464 10,948 13,429 5,265 9,126 11,620
9,117 7,181 8,738 9,987 13,040 9,790 8,086 10,191 13,051 5,201 8,361 10,848
Operating Profit 650 377 417 443 197 772 378 757 378 64 765 772
OPM % 7% 5% 5% 4% 1% 7% 4% 7% 3% 1% 8% 7%
Other Income 91 238 198 154 586 453 33 127 269 237 186 88
Interest 342 401 395 492 337 354 375 323 520 313 304 323
Depreciation 147 157 158 -34 109 100 110 122 141 125 124 132
Profit before tax 252 57 61 140 337 771 -75 440 -14 -138 524 404
Tax % 28% -41% -31% 43% 38% 35% 43% 27% 239% -8% 24% 29%
Net Profit 188 169 172 92 283 601 50 426 61 30 362 297
EPS in Rs 1.71 1.54 1.56 0.84 2.58 5.47 0.45 3.88 0.56 0.27 3.29 2.70
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
26,182 25,874 26,405 39,356 46,375 54,947 64,465 34,008 36,533 35,924 40,379 43,403 39,441
25,259 24,202 22,317 34,360 40,396 45,566 52,117 32,354 34,703 33,906 38,974 41,248 37,462
Operating Profit 923 1,672 4,088 4,996 5,979 9,381 12,348 1,654 1,829 2,018 1,405 2,155 1,979
OPM % 4% 6% 15% 13% 13% 17% 19% 5% 5% 6% 3% 5% 5%
Other Income 301 151 377 550 1,817 1,159 894 1,073 822 383 1,069 1,012 780
Interest 558 604 634 1,826 3,492 5,703 7,056 1,357 1,257 1,250 1,625 1,572 1,461
Depreciation 82 151 559 1,224 2,298 3,223 3,522 314 315 664 390 472 522
Profit before tax 584 1,068 3,273 2,496 2,005 1,614 2,663 1,056 1,079 487 459 1,122 777
Tax % 13% 9% 14% 19% 39% -64% 14% 7% 25% 23% 32% 29%
Net Profit 505 919 2,476 1,839 1,613 2,221 1,948 1,011 988 757 717 1,138 750
EPS in Rs 9.63 17.37 22.51 16.72 14.67 20.19 17.71 9.19 8.98 6.89 6.52 10.35 6.82
Dividend Payout % 5% 5% 4% 6% 10% 7% 8% 4% 4% 6% 6% 10%
Compounded Sales Growth
10 Years:5%
5 Years:-8%
3 Years:6%
TTM:-9%
Compounded Profit Growth
10 Years:0%
5 Years:-14%
3 Years:-1%
TTM:32%
Stock Price CAGR
10 Years:15%
5 Years:83%
3 Years:86%
1 Year:290%
Return on Equity
10 Years:8%
5 Years:6%
3 Years:6%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
25 50 110 110 110 110 110 110 110 110 110 110 110
Reserves 2,994 5,988 17,617 19,362 21,286 23,647 25,618 13,268 14,026 14,979 14,646 16,837 16,712
Borrowings 12,084 17,439 32,960 69,479 69,332 71,980 83,571 19,169 20,846 17,637 11,243 12,419 12,562
5,042 6,939 12,868 18,010 21,143 22,365 21,420 9,132 12,630 23,679 16,537 17,509 16,892
Total Liabilities 20,145 30,416 63,555 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 46,277
1,918 4,577 17,466 37,735 48,770 70,579 83,834 10,473 13,668 10,555 9,020 10,476 11,163
CWIP 6,959 13,337 25,361 37,221 29,248 13,574 6,733 7,705 7,731 5,526 5,765 7,347 6,894
Investments 465 699 334 542 323 288 744 805 1,042 1,461 1,511 1,952 1,928
10,803 11,803 20,394 31,463 33,529 33,661 39,407 22,696 25,170 38,864 26,240 27,099 26,292
Total Assets 20,145 30,416 63,555 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 46,277

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-156 1,215 2,964 645 7,666 8,228 8,532 5,112 774 2,942 3,236 2,454
-4,654 -9,167 -22,418 -34,827 -14,790 -8,007 -11,465 -1,825 -1,460 -7,649 2,487 -1,082
5,863 8,385 20,218 34,872 7,199 -1,109 3,445 -3,448 716 5,120 -6,158 -221
Net Cash Flow 1,053 433 765 690 75 -888 512 -161 30 413 -436 1,151

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 9% 11% 6% 5% 8% 10% 3% 7% 6% 8% 9%
Debtor Days 47 43 85 87 71 67 87 109 127 123 129 111
Inventory Turnover 7.22 7.08 5.07 6.28 7.60 9.86 10.70 10.57 21.00 15.02 13.30 13.26

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92
20.72 20.57 19.38 19.10 19.31 19.17 19.25 19.44 20.37 20.08 20.30 20.26
1.08 0.93 2.24 3.05 2.53 2.54 2.29 2.59 1.57 1.61 1.18 1.24
3.28 3.58 3.46 2.93 3.24 3.37 3.55 3.06 3.14 3.39 3.60 3.59

Documents

Add document