Adani Green Energy Ltd

Adani Green Energy is engaged in the Business of owns and operates power plants powered by renewable sources of energy like solar and wind.(Source : Company Web-Site)

  • Market Cap: 101,935 Cr.
  • Current Price: 651.75
  • 52 weeks High / Low 699.00 / 50.15
  • Book Value: 4.88
  • Stock P/E: 594.41
  • Dividend Yield: 0.00 %
  • ROCE: 8.23 %
  • ROE: 9.97 %
  • Sales Growth (3Yrs): 71.91 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Debtor days have improved from 149.87 to 106.03 days.
Cons:
Stock is trading at 133.56 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -16.53% for last 3 years.
Company might be capitalizing the interest cost

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
168 437 406 472 449 456 681 661 688 504 696 779
25 226 148 184 252 -112 209 167 307 153 472 199
Operating Profit 143 211 258 288 196 568 472 494 382 351 224 580
OPM % 85% 48% 64% 61% 44% 125% 69% 75% 55% 70% 32% 74%
Other Income 4 19 11 10 10 15 38 -84 24 -55 4 29
Interest 91 128 174 171 198 455 297 293 268 363 70 448
Depreciation 105 133 166 227 271 270 293 248 -63 102 108 110
Profit before tax -50 -32 -71 -99 -263 -142 -80 -131 200 -169 50 51
Tax % 46% 56% 39% 25% 28% 15% -10% 25% 49% 24% -28% 61%
Net Profit -27 -14 -43 -74 -188 -118 -94 -96 100 -124 96 45
EPS in Rs -0.20 -0.10 -0.27 -0.47 -1.20 -0.75 -1.14 -0.75 0.49 -0.93 0.45 0.13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
502 1,480 2,058 2,549 2,666
98 637 532 1,098 1,130
Operating Profit 403 843 1,526 1,450 1,536
OPM % 80% 57% 74% 57% 58%
Other Income 80 42 73 -111 2
Interest 334 552 1,121 995 1,149
Depreciation 333 543 1,062 394 257
Profit before tax -184 -210 -585 -50 133
Tax % 75% 35% 19% -23%
Net Profit -47 -138 -474 -23 118
EPS in Rs 0.00 0.00 0.00 0.00 0.14
Dividend Payout % 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:71.91%
TTM:18.68%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:38.80%
TTM:142.69%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:1148.56%
Return on Equity
10 Years:%
5 Years:%
3 Years:-16.53%
Last Year:9.97%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,274 1,564 1,564 1,564
Reserves -71 -223 -724 -801
Borrowings 4,347 9,864 11,142 14,866
610 4,503 2,675 2,794
Total Liabilities 6,160 15,709 14,658 18,424
4,341 9,120 10,388 12,554
CWIP 267 1,725 743 1,208
Investments 26 87 77 476
1,525 4,777 3,449 4,186
Total Assets 6,160 15,709 14,658 18,424

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
28 649 1,625 1,965
-1,511 -4,428 -2,666 -3,743
1,559 3,942 1,045 2,161
Net Cash Flow 76 162 3 383

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 4% 5% 8%
Debtor Days 245 209 134 106
Inventory Turnover 0.00 0.14 0.18

Shareholding pattern in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
86.58 86.58 86.50 86.50 74.92 74.92 74.92 74.92
10.90 10.88 10.40 10.26 20.34 20.32 20.80 21.14
0.28 0.28 0.28 0.24 0.28 0.31 0.30 0.20
2.24 2.26 2.82 3.00 4.46 4.45 3.99 3.75