Adani Enterprises Ltd
Adani Enterprises Ltd has business interests in various economic areas such as mining, integrated resources management (IRM), infrastructure such as airports, roads, rail/ metro, water, data centres, solar manufacturing, agro and defence.[1]
- Market Cap ₹ 3,56,855 Cr.
- Current Price ₹ 3,130
- High / Low ₹ 3,744 / 2,142
- Stock P/E 125
- Book Value ₹ 146
- Dividend Yield 0.04 %
- ROCE 22.1 %
- ROE 18.3 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 41.9% CAGR over last 5 years
- Promoter holding has increased by 2.11% over last quarter.
Cons
- Stock is trading at 21.4 times its book value
- Earnings include an other income of Rs.1,630 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11,891 | 11,742 | 14,789 | 8,040 | 7,733 | 9,512 | 15,462 | 16,101 | 13,268 | 26,806 | 57,844 | 31,918 | 34,285 | |
11,731 | 12,488 | 14,715 | 7,747 | 7,164 | 8,900 | 14,514 | 15,355 | 12,264 | 25,500 | 56,040 | 28,980 | 31,250 | |
Operating Profit | 160 | -746 | 75 | 293 | 569 | 612 | 948 | 746 | 1,004 | 1,306 | 1,804 | 2,939 | 3,034 |
OPM % | 1% | -6% | 1% | 4% | 7% | 6% | 6% | 5% | 8% | 5% | 3% | 9% | 9% |
811 | 1,204 | 1,367 | 1,019 | 680 | 435 | 364 | 726 | 179 | 503 | 1,202 | 1,639 | 1,630 | |
Interest | 302 | 761 | 929 | 717 | 782 | 666 | 581 | 381 | 506 | 571 | 664 | 638 | 694 |
Depreciation | 58 | 59 | 82 | 79 | 79 | 87 | 101 | 121 | 122 | 125 | 131 | 143 | 146 |
Profit before tax | 611 | -362 | 432 | 516 | 389 | 293 | 630 | 970 | 555 | 1,113 | 2,211 | 3,797 | 3,825 |
Tax % | 15% | -51% | 6% | -1% | 43% | 33% | 23% | 28% | 34% | 35% | 27% | 25% | |
520 | -179 | 407 | 520 | 222 | 197 | 487 | 699 | 369 | 721 | 1,623 | 2,844 | 2,859 | |
EPS in Rs | 4.73 | -1.62 | 3.70 | 4.73 | 2.02 | 1.79 | 4.43 | 6.35 | 3.35 | 6.55 | 14.23 | 24.95 | 25.07 |
Dividend Payout % | 30% | -86% | 38% | 8% | 20% | 22% | 9% | 16% | 30% | 15% | 8% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 34% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 42% |
3 Years: | 78% |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 85% |
3 Years: | 28% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 114 | 114 |
Reserves | 10,257 | 9,924 | 10,168 | 3,435 | 3,657 | 3,798 | 3,139 | 3,651 | 4,018 | 5,131 | 13,820 | 16,526 |
5,270 | 6,953 | 6,024 | 6,714 | 7,213 | 6,683 | 2,865 | 3,012 | 2,919 | 4,411 | 3,106 | 5,893 | |
4,666 | 5,570 | 6,339 | 4,145 | 3,678 | 4,820 | 8,559 | 7,113 | 5,945 | 12,001 | 23,097 | 19,648 | |
Total Liabilities | 20,303 | 22,557 | 22,641 | 14,404 | 14,658 | 15,411 | 14,673 | 13,886 | 12,992 | 21,652 | 40,137 | 42,180 |
917 | 924 | 898 | 1,079 | 1,171 | 1,263 | 1,558 | 1,528 | 1,428 | 1,683 | 1,668 | 1,540 | |
CWIP | 163 | 255 | 270 | 851 | 622 | 414 | 211 | 220 | 453 | 511 | 649 | 752 |
Investments | 4,067 | 6,552 | 6,954 | 1,110 | 3,091 | 3,009 | 1,944 | 2,275 | 2,465 | 3,437 | 9,948 | 14,071 |
15,156 | 14,827 | 14,519 | 11,364 | 9,774 | 10,725 | 10,960 | 9,863 | 8,646 | 16,020 | 27,872 | 25,817 | |
Total Assets | 20,303 | 22,557 | 22,641 | 14,404 | 14,658 | 15,411 | 14,673 | 13,886 | 12,992 | 21,652 | 40,137 | 42,180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-137 | 588 | 220 | -704 | -156 | 986 | 1,908 | 601 | 1,557 | 2,105 | 11,187 | 508 | |
-2,967 | -1,051 | 1,863 | 1,130 | 646 | 172 | 2,397 | 91 | -1,318 | -3,126 | -16,009 | -2,514 | |
3,227 | 392 | -2,050 | -530 | -308 | -1,145 | -4,437 | -422 | -632 | 1,066 | 5,110 | 2,100 | |
Net Cash Flow | 122 | -71 | 33 | -105 | 181 | 13 | -132 | 270 | -392 | 45 | 289 | 93 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 114 | 97 | 94 | 120 | 138 | 101 | 122 | 87 | 73 | 48 | 30 | 48 |
Inventory Days | 27 | 39 | 17 | 32 | 37 | 61 | 55 | 44 | 38 | 77 | 31 | 48 |
Days Payable | 138 | 180 | 173 | 175 | 198 | 174 | 229 | 189 | 175 | 170 | 162 | 283 |
Cash Conversion Cycle | 3 | -44 | -62 | -23 | -23 | -12 | -51 | -58 | -63 | -44 | -102 | -187 |
Working Capital Days | 89 | 124 | 146 | 277 | 214 | 171 | 37 | 24 | 48 | 43 | 19 | 57 |
ROCE % | 5% | 2% | 8% | 9% | 11% | 10% | 14% | 16% | 18% | 20% | 22% | 22% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7h
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Intimation Regarding Acquisition By A Joint Venture Entity Of Company'S Step Down Subsidiary Company
9h - Acquisition of 74% stake in Cococart Ventures.
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Announcement under Regulation 30 (LODR)-Acquisition
2d - Adani Enterprises incorporated Adani GCC Private Limited.
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Update On Completion Of Acquisition
24 Sep - Completion of acquisition of Parserlabs India and Coredge.in.
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Clarification On Media Report Captioned 'Adani Ties Up With Israel Company For Rs 84K Crore Chip Plant' On Https://Timesofindia.Indiatimes.Com On September 7, 2024
10 Sep - Clarification on Adani's chip plant media report.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT REC
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022Transcript PPT
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Jul 2022TranscriptNotesPPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptPPT
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Mar 2021Transcript PPT
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Oct 2017TranscriptNotesPPT
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Oct 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Jan 2016TranscriptPPT
Part of Adani Group of companies[1] Incorporated in 1993, Adani Enterprise Ltd. (AEL) is the flagship Company of the Adani Group and acts as the Group’s incubator for new businesses. All the listed companies/businesses viz – Adani Power Ltd., Adani Transmission ltd., Adani Ports and Special Economic Zone Ltd., Adani Gas Ltd, Adani Green Energy Ltd., and Adani Wilmar Ltd. were initially incubated under AEL and are now functioning independently.