Adani Green Energy Ltd

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

Adani Green Energy Ltd

₹ 894 -4.46%
29 Mar 4:01 p.m.
adanigreenenergy.com BSE: 541450 NSE : ADANIGREEN
About

Adani Green Energy Limited, incorporated in 2015, is a holding company of several subsidiaries carrying business of renewable power generation within the group and is primarily involved in renewable power generation and other ancillary activities. [1]

Key Points

Adani Group
The co. belongs to the Adani Group, a diversified industrial conglomerate in India with a combined market capitalisation of ~USD 206 Billion in April 2022, comprising seven publicly traded companies. [1]

Website BSE NSE
  • Market Cap ₹ 141,619 Cr.
  • Current Price ₹ 894
  • High / Low ₹ 3,050 / 439
  • Stock P/E
  • Book Value ₹ 38.4
  • Dividend Yield 0.00 %
  • ROCE 4.42 %
  • ROE -4.18 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 145 to 30.7 days.

Cons

  • Stock is trading at 23.3 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.28% over last 3 years.
  • Earnings include an other income of Rs.755 Cr.
  • Promoter holding has decreased over last 3 years: -14.2%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
841 56 159 46 233 2,034 1,446 4,848 2,269 2,109 2,167 2,912 918
843 71 165 58 217 1,988 1,421 4,832 2,147 2,098 2,308 2,978 955
Operating Profit -2 -15 -6 -12 16 46 25 16 122 11 -141 -66 -37
OPM % -0% -27% -4% -26% 7% 2% 2% 0% 5% 1% -7% -2% -4%
88 85 229 100 130 182 105 154 111 109 382 130 134
Interest 50 55 46 63 75 74 92 78 317 288 107 154 222
Depreciation 1 1 1 1 1 1 2 1 2 2 2 3 3
Profit before tax 36 14 176 24 70 153 36 91 -86 -170 132 -93 -128
Tax % 26% -364% 22% 4% 0% 12% -3% -11% 8% 32% 0% 0% 1%
Net Profit 26 65 137 23 70 135 37 101 -79 -116 132 -93 -127
EPS in Rs 0.17 0.42 0.88 0.15 0.45 0.86 0.24 0.65 -0.51 -0.74 0.83 -0.59 -0.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0 10 1,719 318 1,247 2,473 10,672 8,106
0 30 1,697 363 1,288 2,444 10,550 8,339
Operating Profit -0 -20 21 -45 -41 29 122 -233
OPM % -203% 1% -14% -3% 1% 1% -3%
0 8 67 303 333 656 530 755
Interest 1 27 131 288 214 258 775 771
Depreciation 0 10 9 8 3 4 7 10
Profit before tax -1 -49 -52 -39 75 423 -130 -259
Tax % 0% 0% 11% 11% -79% 14% 55%
Net Profit -1 -49 -46 -35 134 364 -58 -204
EPS in Rs -0.06 -0.39 -0.34 -0.22 0.86 2.33 -0.37 -1.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 304%
3 Years: 223%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -224%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 82%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 4%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
160 1,274 1,564 1,564 1,564 1,564 1,564 1,584
Reserves -1 -50 -120 594 624 906 705 4,502
65 549 3,487 2,363 2,062 5,310 17,289 12,830
52 8 396 890 2,145 6,517 8,405 6,804
Total Liabilities 276 1,781 5,327 5,412 6,395 14,297 27,963 25,720
87 78 69 62 62 67 74 78
CWIP 0 1 0 1 1 1 8 12
Investments 165 1,354 1,530 2,030 682 2,920 17,839 19,084
24 349 3,728 3,319 5,650 11,309 10,042 6,546
Total Assets 276 1,781 5,327 5,412 6,395 14,297 27,963 25,720

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 -24 -663 534 1,490 -718 1,455
-224 -1,541 -2,242 185 -896 -2,274 -12,488
225 1,571 2,937 -649 -503 2,807 11,028
Net Cash Flow 0 6 31 71 91 -185 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 189 189 361 27 377 31
Inventory Days
Days Payable
Cash Conversion Cycle 189 189 361 27 377 31
Working Capital Days 12,062 654 2,493 396 -70 131
ROCE % -2% 2% 5% 7% 9% 4%

Shareholding Pattern

Numbers in percentages

14 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.92 74.92 74.92 74.92 56.29 57.47 60.14 61.27 61.27 60.50 60.75 60.75
21.14 21.52 22.43 22.78 21.47 20.32 17.83 16.59 16.53 15.91 15.25 15.14
0.20 0.19 0.27 0.32 0.30 0.30 0.32 0.62 0.79 0.98 1.26 1.40
3.75 3.38 2.39 1.99 21.94 21.91 21.71 21.51 21.41 22.61 22.74 22.70

* 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.

Click on the line-items to see the names of individual entities.

Documents

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