Adani Enterprises Ltd

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

Adani Enterprises Ltd

₹ 2,960 16.94%
05 Dec 4:01 p.m.
adani.com BSE: 512599 NSE : ADANIENT
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]

Key Points

Part of Adani Group of companies[1] Incorporated in 1993, Adani Enterprise Ltd. (AEL) is the flagship Company of the Adani Group and acts as the Group’s incubator for new businesses. All the listed companies/businesses viz – Adani Power Ltd., Adani Transmission ltd., Adani Ports and Special Economic Zone Ltd., Adani Gas Ltd, Adani Green Energy Ltd., and Adani Wilmar Ltd. were initially incubated under AEL and are now functioning independently.

Website BSE NSE
  • Market Cap ₹ 3,37,705 Cr.
  • Current Price ₹ 2,960
  • High / Low ₹ 4,190 / 1,017
  • Stock P/E 130
  • Book Value ₹ 322
  • Dividend Yield 0.04 %
  • ROCE 9.49 %
  • ROE 9.63 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 27.3% CAGR over last 5 years
  • Debtor days have improved from 72.1 to 33.4 days.
  • Promoter holding has increased by 4.96% over last quarter.

Cons

  • Stock is trading at 9.20 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.01% 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
9,126 11,620 13,525 12,579 13,218 18,758 24,866 40,844 38,175 26,612 31,346 25,438 22,517
8,361 10,848 12,621 11,782 12,335 17,986 23,603 39,102 36,306 24,983 27,759 22,914 20,087
Operating Profit 765 772 904 796 883 772 1,262 1,742 1,869 1,629 3,587 2,524 2,430
OPM % 8% 7% 7% 6% 7% 4% 5% 4% 5% 6% 11% 10% 11%
186 88 -16 152 379 206 276 222 266 339 1 371 461
Interest 304 323 436 443 754 708 622 915 934 596 1,525 1,103 1,343
Depreciation 124 132 156 126 320 354 449 417 531 592 895 714 757
Profit before tax 524 404 296 380 189 -84 468 632 670 780 1,168 1,079 791
Tax % 24% 29% 29% 48% 35% -16% 46% 35% 35% 18% 38% 33% 50%
436 343 333 266 195 2 326 469 432 740 781 677 333
EPS in Rs 3.29 2.70 2.13 2.47 1.93 -0.11 2.77 4.12 4.04 7.19 6.34 5.91 2.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
39,356 46,375 54,947 64,465 34,008 36,533 35,924 40,379 43,403 39,537 69,420 136,978 105,914
34,355 40,354 45,564 52,015 32,325 34,631 33,886 38,409 41,108 37,031 65,707 128,150 95,744
Operating Profit 5,001 6,021 9,383 12,450 1,684 1,902 2,038 1,969 2,294 2,506 3,714 8,828 10,170
OPM % 13% 13% 17% 19% 5% 5% 6% 5% 5% 6% 5% 6% 10%
545 1,775 1,157 792 1,044 749 363 504 872 494 1,012 828 1,172
Interest 1,826 3,492 5,703 7,056 1,357 1,257 1,250 1,625 1,572 1,377 2,526 3,970 4,567
Depreciation 1,224 2,298 3,223 3,522 314 315 664 390 472 537 1,248 2,436 2,958
Profit before tax 2,496 2,005 1,614 2,663 1,056 1,079 487 459 1,122 1,086 952 3,250 3,817
Tax % 19% 39% -64% 14% 7% 25% 23% 32% 29% 31% 50% 32%
2,020 1,218 2,646 2,298 1,000 925 594 506 1,040 1,046 788 2,422 2,531
EPS in Rs 16.72 14.67 20.19 17.71 9.19 8.98 6.89 6.52 10.35 8.39 7.06 21.69 21.44
Dividend Payout % 6% 10% 7% 8% 4% 4% 6% 6% 10% 12% 14% 6%
Compounded Sales Growth
10 Years: 11%
5 Years: 31%
3 Years: 47%
TTM: -14%
Compounded Profit Growth
10 Years: 13%
5 Years: 27%
3 Years: 46%
TTM: 116%
Stock Price CAGR
10 Years: 41%
5 Years: 81%
3 Years: 88%
1 Year: -25%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 7%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 110 110 110 110 110 110 110 110 110 110 110 114 114
Reserves 19,363 21,286 23,647 25,618 13,268 14,026 14,979 14,646 16,837 17,049 22,147 32,937 36,558
69,479 69,332 71,980 83,571 19,169 20,846 17,637 11,243 12,419 16,227 41,604 53,200 57,145
18,008 21,143 22,365 21,420 9,132 12,630 23,679 16,537 17,509 18,231 37,726 55,027 54,334
Total Liabilities 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 51,617 101,586 141,278 148,150
37,735 48,770 70,579 83,834 10,473 13,668 10,555 9,020 10,476 10,838 30,123 56,881 67,304
CWIP 37,221 29,248 13,574 6,733 7,705 7,731 5,526 5,765 7,347 8,825 23,544 24,025 22,348
Investments 542 323 288 744 805 1,042 1,461 1,511 1,952 5,503 4,292 6,310 7,735
31,463 33,529 33,661 39,407 22,696 25,170 38,864 26,240 27,099 26,451 43,627 54,062 50,763
Total Assets 106,960 111,871 118,102 130,718 41,679 47,611 56,405 42,536 46,875 51,617 101,586 141,278 148,150

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
645 7,666 8,228 8,532 5,112 774 2,942 3,236 2,454 4,043 1,385 17,626
-34,827 -14,790 -8,007 -11,465 -1,825 -1,460 -7,649 2,487 -1,082 -8,611 -17,041 -15,459
34,872 7,199 -1,109 3,445 -3,448 716 5,120 -6,158 -221 3,109 15,901 -1,198
Net Cash Flow 690 75 -888 512 -161 30 413 -436 1,151 -1,459 246 970

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87 71 67 87 109 127 123 129 111 111 72 33
Inventory Days 62 40 38 35 17 19 28 29 27 21 46 25
Days Payable 53 66 86 89 69 101 104 133 126 142 120 101
Cash Conversion Cycle 95 45 19 33 57 46 47 26 11 -10 -2 -43
Working Capital Days 52 -2 11 28 116 88 120 53 47 29 18 -17
ROCE % 6% 5% 7% 9% 3% 7% 6% 7% 9% 8% 7% 9%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 72.28% 72.62% 72.62% 69.23% 67.65% 72.61%
20.26% 20.51% 19.65% 18.05% 17.25% 16.62% 15.83% 15.59% 15.39% 17.75% 19.34% 14.52%
1.24% 0.83% 2.14% 3.87% 4.96% 5.69% 5.68% 5.33% 5.45% 5.15% 5.46% 5.65%
3.59% 3.74% 3.29% 3.16% 2.87% 2.77% 6.22% 6.46% 6.53% 7.87% 7.54% 7.23%
No. of Shareholders 1,08,5031,48,9232,22,6852,14,5882,45,6112,26,0712,34,3082,63,6092,53,4327,46,6056,61,2555,66,232

* 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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