Adani Wilmar Ltd
Incorporated in 1999, Adani Wilmar Ltd deals in edible oil and food and other FMCG products[1]
- Market Cap ₹ 47,412 Cr.
- Current Price ₹ 365
- High / Low ₹ 666 / 286
- Stock P/E 159
- Book Value ₹ 60.5
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 7.93 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.2% over last 3 years.
- Company's cost of borrowing seems high
* 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: Edible Oil Industry: Solvent Extraction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
14,780 | 22,973 | 26,354 | 28,802 | 29,657 | 37,090 | 52,302 | 55,262 | 51,934 | |
14,552 | 22,330 | 25,433 | 27,703 | 28,345 | 35,763 | 50,577 | 53,644 | 50,694 | |
Operating Profit | 228 | 643 | 921 | 1,100 | 1,312 | 1,328 | 1,726 | 1,619 | 1,240 |
OPM % | 2% | 3% | 4% | 4% | 4% | 4% | 3% | 3% | 2% |
198 | 152 | 88 | 122 | 108 | 104 | 169 | 254 | 222 | |
Interest | 347 | 328 | 298 | 470 | 569 | 407 | 525 | 729 | 783 |
Depreciation | 72 | 119 | 146 | 182 | 242 | 268 | 285 | 319 | 330 |
Profit before tax | 8 | 348 | 566 | 570 | 609 | 757 | 1,084 | 825 | 349 |
Tax % | 45% | 34% | 34% | 36% | 35% | 14% | 25% | 26% | |
4 | 230 | 375 | 365 | 395 | 655 | 808 | 607 | 249 | |
EPS in Rs | 0.39 | 20.09 | 32.79 | 31.95 | 34.52 | 57.27 | 6.22 | 4.67 | 1.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 23% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 16% |
TTM: | -57% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 109 | 114 | 114 | 114 | 114 | 114 | 130 | 130 | 130 |
Reserves | 666 | 1,166 | 1,540 | 1,905 | 2,298 | 2,952 | 7,248 | 7,858 | 7,738 |
1,948 | 2,622 | 2,244 | 1,829 | 2,300 | 3,051 | 2,626 | 2,259 | 3,616 | |
2,521 | 3,465 | 5,750 | 7,541 | 6,914 | 6,958 | 10,247 | 9,372 | 7,943 | |
Total Liabilities | 5,244 | 7,367 | 9,649 | 11,390 | 11,627 | 13,076 | 20,251 | 19,619 | 19,427 |
1,377 | 1,950 | 2,273 | 2,954 | 3,759 | 3,702 | 4,146 | 4,377 | 4,328 | |
CWIP | 43 | 70 | 443 | 570 | 325 | 531 | 262 | 323 | 722 |
Investments | 136 | 52 | 53 | 54 | 55 | 106 | 286 | 288 | 230 |
3,688 | 5,294 | 6,880 | 7,812 | 7,488 | 8,736 | 15,557 | 14,631 | 14,147 | |
Total Assets | 5,244 | 7,367 | 9,649 | 11,390 | 11,627 | 13,076 | 20,251 | 19,619 | 19,427 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
-64 | 1,601 | 1,680 | 793 | 741 | 1,192 | 514 | ||
-396 | -916 | -935 | -518 | -499 | -3,852 | 596 | ||
459 | -645 | -742 | -7 | -531 | 2,682 | -919 | ||
Net Cash Flow | -1 | 39 | 2 | 268 | -289 | 22 | 190 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 13 | 17 | 16 | 11 | 15 | 15 | 13 |
Inventory Days | 37 | 54 | 60 | 59 | 57 | 55 | 57 | 52 |
Days Payable | 63 | 56 | 82 | 96 | 85 | 60 | 66 | 56 |
Cash Conversion Cycle | -8 | 12 | -5 | -21 | -17 | 10 | 6 | 9 |
Working Capital Days | 5 | 17 | 1 | -9 | -5 | 11 | 7 | 11 |
ROCE % | 22% | 27% | 28% | 22% | 20% | 15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investor Presentation for the month of December 2023
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Dec
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Nov
- Reply To Clarification Sough By The Exchange 20 Nov
-
Clarification sought from Adani Wilmar Ltd
20 Nov - Exchange has sought clarification from Adani Wilmar Ltd on November 20, 2023, with reference to news appeared in Business Today dated November 20, 2023 quoting"Adani …
Concalls
-
Dec 2023TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT REC
-
Aug 2023Transcript PPT
-
Aug 2023TranscriptNotesPPT
-
May 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Nov 2022TranscriptPPT
-
May 2022TranscriptPPT
Business Overview:[1]
Company is a Joint venture between Adani and Wilmar Group of Singapore, an Agri business group. Company business is in edible oil, food & other FMCG segments. It is also engaged in industry essential segment viz. castor derivatives, Oleo derivatives and De-oiled cake etc. Company sells its entire range of packed products in edible oils and Food & FMCG segment under the Brands viz. Fortune, King's, Raag, Bullet, Fryola, Jubilee, Aadhaar, Kohinoor, Charminar and Trophy. The overseas subsidiary companies in Bangladesh are mainly engaged in trading & refining of crude edible oil