Adani Energy Solutions Ltd

Adani Energy Sol Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Energy Solutions Ltd

₹ 671 -1.04%
21 Feb - close price
adanienergysolutions.com BSE: 539254 NSE: ADANIENSOL
About

AESL, part of the Adani portfolio, is a multidimensional organization with presence in various facets of the energy domain, namely power transmission, distribution, smart metering, and cooling solutions. AESL is India's largest private transmission company.[1]

Key Points

Business Segments
1) Power Distribution (55% in H1 FY25 vs 62% in FY22): [1] [2] The company has a power distribution network of 485 sq km, serving 12 Mn+ consumers in metropolitan Mumbai and the industrial hub of Mundra SEZ. It has applied for licenses in 3 new areas including Navi Mumbai and Kutch, near existing DISCOMs in Mumbai and Mundra SEZ, and western UP, spanning Ghaziabad to Jewar-Bulandshahr. [3] [4]

Website BSE NSE
  • Market Cap ₹ 80,600 Cr.
  • Current Price ₹ 671
  • High / Low ₹ 1,348 / 588
  • Stock P/E 163
  • Book Value ₹ 161
  • Dividend Yield 0.00 %
  • ROCE 6.94 %
  • ROE 5.60 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 72.1% CAGR over last 5 years

Cons

  • Stock is trading at 4.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 3.21% over last 3 years.
  • Earnings include an other income of Rs.951 Cr.
  • Promoter holding has decreased over last 3 years: -4.97%

* 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: Power Generation & Distribution Industry: Power Generation And Supply

Part of BSE 100 LargeCap TMC Index BSE 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty 100 Equal Weight BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
298 332 83 175 271 158 14 202 885 416 114 468 349
299 335 85 181 273 178 18 209 868 409 112 427 358
Operating Profit -1 -3 -1 -5 -2 -19 -4 -6 17 7 1 41 -9
OPM % -0% -1% -2% -3% -1% -12% -27% -3% 2% 2% 1% 9% -3%
161 210 177 177 137 124 425 193 201 175 195 270 310
Interest 190 201 193 140 35 48 56 81 103 108 120 132 136
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -30 6 -17 32 99 56 365 105 114 74 77 180 164
Tax % 0% 0% 0% 0% 0% 0% 18% 0% 0% 0% 0% 0% 0%
-30 6 -17 32 99 56 301 105 114 74 77 180 164
EPS in Rs -0.27 0.05 -0.15 0.29 0.89 0.50 2.70 0.94 1.02 0.67 0.69 1.50 1.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 23 274 810 835 833 858 755 740 688 1,517 1,346
0 23 208 785 841 848 881 765 742 716 1,504 1,306
Operating Profit 0 0 66 25 -5 -15 -23 -10 -2 -28 13 40
OPM % 1% 24% 3% -1% -2% -3% -1% -0% -4% 1% 3%
0 1 147 799 775 802 796 679 701 615 995 951
Interest 0 19 270 819 794 733 767 690 763 416 348 496
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -18 -57 5 -25 54 6 -21 -65 170 659 494
Tax % 0% 0% 21% 0% 21% 0% 0% 0% 0% 10%
0 -18 -57 4 -25 42 6 -21 -65 170 595 494
EPS in Rs 0.00 -0.16 -0.51 0.04 -0.22 0.39 0.05 -0.19 -0.59 1.53 5.33 4.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 26%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 72%
3 Years: 211%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: -30%
1 Year: -38%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 1,090 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,115 1,115 1,201
Reserves 0 -18 1,149 1,021 2,753 4,059 3,711 2,987 2,877 9,211 9,806 18,161
0 2,627 5,304 7,976 7,797 7,154 7,856 7,864 8,549 2,602 5,166 6,231
0 12 68 683 597 498 268 234 141 38 308 706
Total Liabilities 0 3,711 7,621 10,779 12,247 12,811 12,934 12,185 12,666 12,966 16,395 26,299
0 0 1 1 1 1 1 1 1 0 9 9
CWIP 0 0 0 0 0 0 0 0 0 8 4 33
Investments 0 3,683 3,686 3,815 3,783 6,958 5,984 6,203 6,681 6,721 9,030 11,044
0 28 3,934 6,964 8,463 5,852 6,948 5,981 5,984 6,237 7,352 15,213
Total Assets 0 3,711 7,621 10,779 12,247 12,811 12,934 12,185 12,666 12,966 16,395 26,299

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -11 57 -15 50 23 -17 -22 3 -15 -209
0 -3,683 -3,747 -2,311 -246 -266 1,971 191 240 -1,665 -2,001
0 3,694 3,691 2,325 703 -234 -1,184 -961 -248 1,681 2,210
Net Cash Flow 0 0 2 -0 506 -477 770 -793 -6 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 412 102 50 13 4 41 0 0 1 15
Inventory Days
Days Payable
Cash Conversion Cycle 412 102 50 13 4 41 0 0 1 15
Working Capital Days 354 142 165 -64 -101 250 125 350 280 178
ROCE % 0% 4% 9% 7% 7% 6% 5% 6% 5% 7%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.92% 73.87% 73.87% 74.19% 71.64% 68.27% 73.22% 73.22% 73.22% 74.95% 69.94% 69.94%
20.57% 20.01% 19.93% 19.32% 21.04% 19.65% 17.74% 17.49% 17.49% 15.53% 18.66% 17.34%
3.21% 3.43% 3.59% 3.78% 3.80% 3.82% 3.87% 3.82% 3.80% 3.97% 5.38% 5.85%
1.30% 2.70% 2.61% 2.72% 3.51% 8.26% 5.17% 5.46% 5.49% 5.54% 6.03% 6.87%
No. of Shareholders 88,9411,25,7331,27,0951,52,4323,22,8514,26,1354,21,0574,76,6264,78,1254,93,6214,50,2835,49,520

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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