Adani Enterprises Ltd

₹ 3,456 -0.43%
30 Sep - close price
About

Adani Enterprises Ltd has business interests in various economic areas such as mining, integrated resources management (IRM), infrastructure such as airports, roads, rail/ metro, water, data centres, solar manufacturing, agro and defence.[1]

  • Market Cap 393,956 Cr.
  • Current Price 3,456
  • High / Low 3,885 / 1,345
  • Stock P/E 406
  • Book Value 186
  • Dividend Yield 0.03 %
  • ROCE 7.28 %
  • ROE 4.12 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 97.8 to 72.1 days.

Cons

  • Stock is trading at 18.6 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.63%
  • Company has a low return on equity of 5.24% over last 3 years.
  • Dividend payout has been low at 11.9% of profits 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
10,561 8,464 10,948 13,429 5,265 9,126 11,620 13,525 12,579 13,218 18,758 24,866 40,844
9,790 8,086 10,191 13,051 5,201 8,361 10,848 12,621 11,782 12,335 17,986 23,603 39,102
Operating Profit 772 378 757 378 64 765 772 904 796 883 772 1,262 1,742
OPM % 7% 4% 7% 3% 1% 8% 7% 7% 6% 7% 4% 5% 4%
453 33 127 269 237 186 88 -16 152 379 206 276 222
Interest 354 375 323 520 313 304 323 436 443 754 708 622 915
Depreciation 100 110 122 141 125 124 132 156 126 320 354 449 417
Profit before tax 771 -75 440 -14 -138 524 404 296 380 189 -84 468 632
Tax % 35% 43% 27% 239% -8% 24% 29% 29% 48% 35% -16% 46% 35%
Net Profit 570 -10 383 97 -66 436 343 333 266 195 2 326 469
EPS in Rs 5.47 0.45 3.88 0.56 0.27 3.29 2.70 2.13 2.47 1.93 -0.11 2.77 4.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
26,405 39,356 46,375 54,947 64,465 34,008 36,533 35,924 40,379 43,403 39,537 69,420 97,686
22,317 34,355 40,354 45,564 52,015 32,325 34,631 33,886 38,409 41,108 37,031 65,707 93,027
Operating Profit 4,088 5,001 6,021 9,383 12,450 1,684 1,902 2,038 1,969 2,294 2,506 3,714 4,659
OPM % 15% 13% 13% 17% 19% 5% 5% 6% 5% 5% 6% 5% 5%
377 545 1,775 1,157 792 1,044 749 363 504 872 494 1,012 1,083
Interest 634 1,826 3,492 5,703 7,056 1,357 1,257 1,250 1,625 1,572 1,377 2,526 2,998
Depreciation 559 1,224 2,298 3,223 3,522 314 315 664 390 472 537 1,248 1,539
Profit before tax 3,273 2,496 2,005 1,614 2,663 1,056 1,079 487 459 1,122 1,086 952 1,205
Tax % 14% 19% 39% -64% 14% 7% 25% 23% 32% 29% 31% 50%
Net Profit 2,826 2,020 1,218 2,646 2,298 1,000 925 594 506 1,040 1,046 788 991
EPS in Rs 22.51 16.72 14.67 20.19 17.71 9.19 8.98 6.89 6.52 10.35 8.39 7.06 8.71
Dividend Payout % 4% 6% 10% 7% 8% 4% 4% 6% 6% 10% 12% 14%
Compounded Sales Growth
10 Years: 6%
5 Years: 14%
3 Years: 20%
TTM: 109%
Compounded Profit Growth
10 Years: -8%
5 Years: -3%
3 Years: 9%
TTM: -25%
Stock Price CAGR
10 Years: 47%
5 Years: 114%
3 Years: 189%
1 Year: 137%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
110 110 110 110 110 110 110 110 110 110 110 110
Reserves 17,617 19,362 21,286 23,647 25,618 13,268 14,026 14,979 14,646 16,837 17,049 20,329
32,960 69,479 69,332 71,980 83,571 19,169 20,846 17,637 11,243 12,419 16,227 41,604
12,868 18,010 21,143 22,365 21,420 9,132 12,630 23,679 16,537 17,509 18,231 39,543
Total Liabilities 63,555 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 51,617 101,586
17,466 37,735 48,770 70,579 83,834 10,473 13,668 10,555 9,020 10,476 10,838 30,123
CWIP 25,361 37,221 29,248 13,574 6,733 7,705 7,731 5,526 5,765 7,347 8,825 23,544
Investments 334 542 323 288 744 805 1,042 1,461 1,511 1,952 5,503 4,292
20,394 31,463 33,529 33,661 39,407 22,696 25,170 38,864 26,240 27,099 26,451 43,627
Total Assets 63,555 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 51,617 101,586

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2,964 645 7,666 8,228 8,532 5,112 774 2,942 3,236 2,454 4,043 1,385
-22,418 -34,827 -14,790 -8,007 -11,465 -1,825 -1,460 -7,649 2,487 -1,082 -8,611 -17,041
20,218 34,872 7,199 -1,109 3,445 -3,448 716 5,120 -6,158 -221 3,109 15,901
Net Cash Flow 765 690 75 -888 512 -161 30 413 -436 1,151 -1,459 246

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 85 87 71 67 87 109 127 123 129 111 111 72
Inventory Days 83 62 40 38 35 17 19 28 29 27 21 46
Days Payable 62 53 66 86 89 69 101 104 133 126 142 120
Cash Conversion Cycle 105 95 45 19 33 57 46 47 26 11 -10 -2
Working Capital Days 61 52 -2 11 28 116 88 120 53 47 29 18
ROCE % 11% 6% 5% 8% 10% 3% 7% 6% 8% 9% 9% 7%

Shareholding Pattern

Numbers in percentages

18 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 74.92 72.28
19.25 19.44 20.37 20.08 20.30 20.26 20.51 19.65 18.05 17.25 16.62 15.83
2.29 2.59 1.57 1.61 1.18 1.24 0.83 2.14 3.87 4.96 5.69 5.68
3.55 3.06 3.14 3.39 3.60 3.59 3.74 3.29 3.16 2.87 2.77 6.22

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