Adani Green Energy Ltd

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

Adani Green Energy Ltd

₹ 1,801 -0.67%
26 Apr 10:16 a.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 ₹ 2,85,213 Cr.
  • Current Price ₹ 1,801
  • High / Low ₹ 2,019 / 816
  • Stock P/E
  • Book Value ₹ 32.8
  • Dividend Yield 0.00 %
  • ROCE 3.23 %
  • ROE -6.59 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 153 to 53.2 days.

Cons

  • Stock is trading at 55.2 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.17% over last 3 years.
  • Earnings include an other income of Rs.736 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
233 2,034 1,446 4,848 2,269 2,109 2,167 2,912 918 1,632 691 1,917 2,089
217 1,988 1,421 4,832 2,147 2,098 2,308 2,978 955 1,531 697 1,918 1,984
Operating Profit 16 46 25 16 122 11 -141 -66 -37 101 -6 -1 105
OPM % 7% 2% 2% 0% 5% 1% -7% -2% -4% 6% -1% -0% 5%
130 182 105 154 111 109 382 130 134 67 133 137 399
Interest 75 74 92 78 317 288 107 154 222 409 310 364 377
Depreciation 1 1 2 1 2 2 2 3 3 3 3 13 4
Profit before tax 70 153 36 91 -86 -170 132 -93 -128 -244 -186 -241 123
Tax % 0% 12% -3% -11% 8% 32% 0% 0% 1% 2% -10% -7% 8%
70 135 37 101 -79 -116 132 -93 -127 -240 -205 -259 113
EPS in Rs 0.45 0.86 0.24 0.65 -0.51 -0.74 0.83 -0.59 -0.80 -1.52 -1.29 -1.64 0.71
Raw PDF
Upcoming result date: 3 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 10 1,719 318 1,247 2,473 10,672 7,629 6,329
0 30 1,697 363 1,288 2,444 10,550 7,772 6,130
Operating Profit -0 -20 21 -45 -41 29 122 -143 199
OPM % -203% 1% -14% -3% 1% 1% -2% 3%
0 8 67 303 333 656 530 713 736
Interest 1 27 131 288 214 258 775 892 1,460
Depreciation 0 10 9 8 3 4 7 11 23
Profit before tax -1 -49 -52 -39 75 423 -130 -333 -548
Tax % 0% 0% 11% 11% -79% 14% 55% 2%
-1 -49 -46 -35 134 364 -58 -328 -591
EPS in Rs -0.06 -0.39 -0.34 -0.22 0.86 2.33 -0.37 -2.07 -3.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 83%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -157%
Stock Price CAGR
10 Years: %
5 Years: 111%
3 Years: 20%
1 Year: 98%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 160 1,274 1,564 1,564 1,564 1,564 1,564 1,584 1,584
Reserves -1 -50 -120 594 624 906 705 4,072 3,617
65 549 3,487 2,363 2,062 5,310 17,289 13,591 17,587
52 8 396 890 2,145 6,517 8,405 9,417 9,611
Total Liabilities 276 1,781 5,327 5,412 6,395 14,297 27,963 28,664 32,399
87 78 69 62 62 67 74 614 599
CWIP 0 1 0 1 1 1 8 385 286
Investments 165 1,354 1,530 2,030 682 2,920 17,839 20,755 21,385
24 349 3,728 3,319 5,650 11,309 10,042 6,910 10,129
Total Assets 276 1,781 5,327 5,412 6,395 14,297 27,963 28,664 32,399

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -24 -663 534 1,490 -718 1,455 5,003
-224 -1,541 -2,242 185 -896 -2,274 -12,488 -2,491
225 1,571 2,937 -649 -503 2,807 11,028 -2,013
Net Cash Flow 0 6 31 71 91 -185 -5 499

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 189 189 361 27 377 31 53
Inventory Days 145
Days Payable 60
Cash Conversion Cycle 189 189 361 27 377 31 139
Working Capital Days 12,062 654 2,493 396 -70 131 -31
ROCE % -2% 2% 5% 7% 9% 4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.47% 60.14% 61.27% 61.27% 60.50% 60.75% 60.75% 57.26% 56.27% 56.26% 56.37% 56.37%
20.32% 17.83% 16.59% 16.53% 15.91% 15.25% 15.14% 17.13% 18.25% 18.16% 18.03% 18.15%
0.30% 0.32% 0.62% 0.79% 0.98% 1.26% 1.40% 1.45% 1.47% 1.49% 1.50% 1.55%
21.91% 21.71% 21.51% 21.41% 22.61% 22.74% 22.70% 24.16% 24.00% 24.09% 24.10% 23.93%
No. of Shareholders 2,30,9772,21,0251,89,6122,28,4693,71,7643,85,2973,93,1677,46,2946,92,3406,76,2716,93,0646,68,586

* 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

Announcements

Annual reports

Credit ratings

Concalls