Adani Wilmar Ltd
Incorporated in 1999, Adani Wilmar Ltd deals in edible oil and food and other FMCG products[1]
- Market Cap ₹ 43,578 Cr.
- Current Price ₹ 335
- High / Low ₹ 509 / 286
- Stock P/E 316
- Book Value ₹ 61.3
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 7.41 %
- 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 13.0% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
28,797 | 29,657 | 37,090 | 54,155 | 58,185 | 51,896 | |
27,666 | 28,348 | 35,765 | 52,418 | 56,521 | 50,759 | |
Operating Profit | 1,131 | 1,310 | 1,326 | 1,736 | 1,664 | 1,137 |
OPM % | 4% | 4% | 4% | 3% | 3% | 2% |
122 | 110 | 104 | 172 | 259 | 208 | |
Interest | 487 | 569 | 407 | 541 | 775 | 788 |
Depreciation | 199 | 241 | 268 | 309 | 358 | 376 |
Profit before tax | 567 | 609 | 755 | 1,059 | 789 | 181 |
Tax % | 37% | 34% | 14% | 27% | 30% | |
376 | 461 | 729 | 804 | 582 | 85 | |
EPS in Rs | 32.86 | 40.32 | 63.74 | 6.18 | 4.48 | 0.65 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | -81% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 114 | 114 | 114 | 130 | 130 | 130 |
Reserves | 1,997 | 2,456 | 3,185 | 7,476 | 8,036 | 7,832 |
1,829 | 2,300 | 3,051 | 2,701 | 2,396 | 3,834 | |
7,662 | 6,915 | 6,978 | 11,010 | 10,417 | 8,735 | |
Total Liabilities | 11,603 | 11,786 | 13,328 | 21,317 | 20,979 | 20,531 |
3,027 | 3,758 | 3,702 | 4,601 | 4,793 | 4,716 | |
CWIP | 570 | 325 | 531 | 275 | 324 | 724 |
Investments | 147 | 206 | 332 | 362 | 392 | 315 |
7,858 | 7,497 | 8,763 | 16,079 | 15,469 | 14,776 | |
Total Assets | 11,603 | 11,786 | 13,328 | 21,317 | 20,979 | 20,531 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
1,693 | 781 | 726 | 1,198 | 663 | |
-934 | -506 | -484 | -3,786 | 524 | |
-762 | -8 | -531 | 2,658 | -919 | |
Net Cash Flow | -3 | 267 | -289 | 70 | 268 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 16 | 11 | 15 | 15 | 12 |
Inventory Days | 61 | 57 | 55 | 58 | 54 |
Days Payable | 101 | 85 | 60 | 69 | 60 |
Cash Conversion Cycle | -24 | -17 | 10 | 4 | 6 |
Working Capital Days | -9 | -5 | 11 | 5 | 8 |
ROCE % | 27% | 21% | 19% | 15% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended On March 31, 2024. 9 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended On March 31, 2024. 8 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Quarterly Business Updates For Q4 Of FY24. 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation 2018 for the quarter ended 31st March 2024.
Concalls
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Feb 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT REC
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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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