Adani Power Ltd
Adani Power sells power generated from 40 MW solar power project under long term Power Purchase Agreement (PPAs) and also engaged in other commercial activities .
- Market Cap ₹ 30,063 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 78.2 / 23.0
- Stock P/E
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 8.22 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 21.89% of last 10 years
Cons
- Stock is trading at 2.60 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.21% over past five years.
- Promoters have pledged 29.21% of their holding.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,981 | 3,753 | 7,104 | 6,305 | 6,722 | 7,805 | 5,916 | 6,575 | 6,172 | 5,204 | 7,749 | 6,895 | |
2,748 | 2,671 | 4,851 | 5,295 | 6,114 | 5,121 | 4,567 | 5,127 | 5,968 | 3,815 | 3,706 | 5,272 | |
Operating Profit | 1,234 | 1,082 | 2,253 | 1,010 | 608 | 2,684 | 1,349 | 1,448 | 205 | 1,388 | 4,043 | 1,623 |
OPM % | 31% | 29% | 32% | 16% | 9% | 34% | 23% | 22% | 3% | 27% | 52% | 24% |
Other Income | 180 | 206 | 553 | 362 | 1,356 | -794 | 901 | 110 | 155 | 152 | 1,043 | 204 |
Interest | 1,363 | 1,362 | 1,407 | 1,531 | 1,357 | 1,322 | 1,326 | 1,423 | 1,244 | 1,392 | 1,364 | 1,223 |
Depreciation | 681 | 679 | 697 | 682 | 692 | 690 | 765 | 783 | 768 | 783 | 828 | 810 |
Profit before tax | -631 | -753 | 702 | -840 | -84 | -122 | 158 | -649 | -1,653 | -634 | 2,894 | -206 |
Tax % | -1% | -10% | 45% | -40% | 854% | -116% | 98% | -8% | 21% | -8% | 23% | -40% |
Net Profit | -653 | -825 | 387 | -1,181 | 635 | -263 | 4 | -702 | -1,313 | -682 | 2,228 | -289 |
EPS in Rs | -1.69 | -2.14 | 1.00 | -3.06 | 1.65 | -0.68 | 0.01 | -1.82 | -3.40 | -1.77 | 5.78 | -0.75 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 427 | 2,097 | 4,035 | 6,692 | 15,328 | 18,683 | 25,377 | 22,616 | 20,304 | 23,884 | 26,468 | 26,020 | |
6 | 183 | 852 | 2,664 | 5,732 | 10,735 | 13,541 | 16,575 | 16,635 | 14,898 | 18,901 | 20,734 | 18,762 | |
Operating Profit | -6 | 244 | 1,246 | 1,370 | 960 | 4,593 | 5,143 | 8,802 | 5,980 | 5,407 | 4,983 | 5,734 | 7,259 |
OPM % | 57% | 59% | 34% | 14% | 30% | 28% | 35% | 26% | 27% | 21% | 22% | 28% | |
Other Income | 0 | 32 | 11 | -42 | 215 | 137 | 724 | -201 | -3,666 | 783 | 2,448 | 323 | 1,555 |
Interest | 0 | 38 | 255 | 738 | 1,703 | 4,162 | 4,864 | 5,560 | 5,902 | 5,570 | 5,657 | 5,315 | 5,223 |
Depreciation | 0 | 35 | 189 | 590 | 1,290 | 1,937 | 1,818 | 2,666 | 2,672 | 2,699 | 2,751 | 3,006 | 3,189 |
Profit before tax | -6 | 203 | 813 | 0 | -1,818 | -1,370 | -816 | 375 | -6,260 | -2,079 | -976 | -2,265 | 402 |
Tax % | 0% | 16% | 37% | 86,718% | -26% | 79% | 0% | -47% | 1% | 0% | -1% | -0% | |
Net Profit | -5 | 170 | 514 | -287 | -2,295 | -291 | -816 | 551 | -6,174 | -2,103 | -984 | -2,275 | -56 |
EPS in Rs | -0.03 | 0.78 | 2.36 | -1.32 | -9.59 | -1.01 | -2.84 | 1.65 | -16.01 | -5.45 | -2.55 | -5.90 | -0.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 51% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 12% |
TTM: | -110% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 21% |
3 Years: | 45% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,842 | 2,180 | 2,180 | 2,180 | 2,393 | 2,872 | 2,872 | 3,334 | 3,857 | 3,857 | 3,857 | 3,933 | 3,857 | |
Reserves | 447 | 3,598 | 4,107 | 3,861 | 1,900 | 3,671 | 2,853 | 4,134 | -857 | -2,968 | -4,145 | -5,992 | 7,734 |
Borrowings | 4,990 | 10,586 | 24,503 | 38,600 | 41,795 | 44,150 | 44,742 | 52,729 | 52,484 | 52,835 | 46,980 | 55,123 | 51,341 |
632 | 1,565 | 4,199 | 6,742 | 8,599 | 8,045 | 8,008 | 15,597 | 16,027 | 15,804 | 21,293 | 22,037 | 14,746 | |
Total Liabilities | 7,910 | 17,928 | 34,989 | 51,384 | 54,688 | 58,739 | 58,474 | 75,794 | 71,511 | 69,528 | 67,985 | 75,025 | 77,678 |
337 | 2,787 | 8,747 | 15,804 | 29,089 | 46,365 | 45,080 | 56,941 | 54,391 | 52,137 | 50,419 | 55,846 | 54,238 | |
CWIP | 6,589 | 12,769 | 20,305 | 26,721 | 18,976 | 3,660 | 191 | 88 | 125 | 120 | 350 | 2,347 | 3,929 |
Investments | 0 | 0 | 10 | 19 | 22 | 115 | 357 | 0 | 164 | 0 | 3 | 3 | 0 |
985 | 2,372 | 5,927 | 8,839 | 6,600 | 8,599 | 12,846 | 18,765 | 16,831 | 17,271 | 17,213 | 16,830 | 19,510 | |
Total Assets | 7,910 | 17,928 | 34,989 | 51,384 | 54,688 | 58,739 | 58,474 | 75,794 | 71,511 | 69,528 | 67,985 | 75,025 | 77,678 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 142 | 1,439 | 964 | 3,001 | 3,238 | 5,824 | 5,257 | 4,725 | 5,101 | 5,610 | 5,598 | |
-4,523 | -7,949 | -14,877 | -13,474 | -4,064 | -4,700 | -4,737 | -2,692 | -1,212 | -520 | -984 | -2,304 | |
4,892 | 8,414 | 13,247 | 12,356 | 861 | 1,631 | -1,144 | -2,713 | -3,539 | -4,600 | -4,663 | -2,377 | |
Net Cash Flow | 366 | 607 | -191 | -154 | -203 | 169 | -58 | -148 | -26 | -19 | -37 | 917 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | -0% | 2% | 5% | 2% | -0% | 6% | 7% | 11% | 6% | 6% | 9% | 8% |
Debtor Days | 219 | 8 | 41 | 41 | 37 | 68 | 179 | 124 | 109 | 131 | 115 | |
Inventory Turnover | 35.05 | 4.73 | 3.89 | 4.13 | 6.56 | 7.99 | 9.08 | 8.66 | 9.52 | 15.21 | 9.39 |
Documents
Add documentRecent announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2d
- Financial Results For December 31, 2020 4 Feb
- Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015, As Amended ('LODR Regulations') 26 Jan
- Board Meeting Intimation for Intimation Under The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations') 25 Jan
- Shareholding for the Period Ended December 31, 2020 21 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse