Adani Enterprises Ltd

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

Adani Enterprises Ltd

₹ 2,325 0.98%
05 Feb 12:00 p.m.
adani.com BSE: 512599 NSE: ADANIENT
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 2,68,347 Cr.
  • Current Price ₹ 2,325
  • High / Low ₹ 3,744 / 2,025
  • Stock P/E 105
  • Book Value ₹ 154
  • Dividend Yield 0.06 %
  • ROCE 22.1 %
  • ROE 18.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 41.9% CAGR over last 5 years

Cons

  • Stock is trading at 15.1 times its book value
  • Earnings include an other income of Rs.1,445 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.

Peer comparison

Sector: Trading Industry: Trading

Part of Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 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
8,060 8,808 20,318 22,137 12,142 10,325 11,293 6,342 7,961 9,210 7,801 6,587 6,157
8,049 8,407 19,757 21,608 11,900 9,825 10,709 5,743 7,171 8,275 7,090 5,848 5,532
Operating Profit 11 400 562 529 242 501 584 599 789 935 711 739 625
OPM % 0% 5% 3% 2% 2% 5% 5% 9% 10% 10% 9% 11% 10%
115 156 223 301 373 283 357 587 378 348 317 353 426
Interest 145 181 151 161 210 142 117 146 168 208 173 206 290
Depreciation 31 33 32 33 32 34 34 35 36 37 38 39 38
Profit before tax -50 342 601 635 373 608 789 1,005 964 1,038 818 847 724
Tax % -27% 34% 26% 26% 28% 28% 26% 24% 25% 25% 26% 26% 26%
-36 227 443 469 270 441 587 762 718 777 602 628 535
EPS in Rs -0.33 2.06 3.89 4.12 2.37 3.87 5.15 6.68 6.30 6.81 5.28 5.51 4.63
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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 29,755
11,731 12,488 14,715 7,747 7,164 8,900 14,514 15,355 12,264 25,500 56,040 28,980 26,745
Operating Profit 160 -746 75 293 569 612 948 746 1,004 1,306 1,804 2,939 3,009
OPM % 1% -6% 1% 4% 7% 6% 6% 5% 8% 5% 3% 9% 10%
811 1,204 1,367 1,019 680 435 364 726 179 503 1,202 1,639 1,445
Interest 302 761 929 717 782 666 581 381 506 571 664 638 877
Depreciation 58 59 82 79 79 87 101 121 122 125 131 143 151
Profit before tax 611 -362 432 516 389 293 630 970 555 1,113 2,211 3,797 3,426
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 2,542
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 22.23
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: -17%
Compounded Profit Growth
10 Years: 33%
5 Years: 42%
3 Years: 78%
TTM: -1%
Stock Price CAGR
10 Years: 26%
5 Years: 57%
3 Years: 9%
1 Year: -28%
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 Sep 2024
Equity Capital 110 110 110 110 110 110 110 110 110 110 114 114 114
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 17,611
5,270 6,953 6,024 6,714 7,213 6,683 2,865 3,012 2,919 4,411 3,106 5,893 9,739
4,666 5,570 6,339 4,145 3,678 4,820 8,559 7,113 5,945 12,001 23,097 19,648 16,919
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 44,383
917 924 898 1,079 1,171 1,263 1,558 1,528 1,428 1,683 1,668 1,540 1,669
CWIP 163 255 270 851 622 414 211 220 453 511 649 752 680
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 16,720
15,156 14,827 14,519 11,364 9,774 10,725 10,960 9,863 8,646 16,020 27,872 25,817 25,314
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 44,383

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.92% 72.28% 72.62% 72.62% 69.23% 67.65% 72.61% 72.61% 72.61% 74.72% 74.89% 73.97%
16.62% 15.83% 15.59% 15.39% 17.75% 19.34% 14.52% 14.65% 14.41% 11.73% 11.31% 11.72%
5.69% 5.68% 5.33% 5.45% 5.15% 5.46% 5.65% 5.44% 5.77% 6.02% 6.46% 6.61%
2.77% 6.22% 6.46% 6.53% 7.87% 7.54% 7.23% 7.30% 7.22% 7.53% 7.36% 7.68%
No. of Shareholders 2,26,0712,34,3082,63,6092,53,4327,46,6056,61,2555,66,2325,61,3095,37,3426,43,9755,84,9286,67,210

* 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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