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 ₹ 2,67,285 Cr.
- Current Price ₹ 2,316
- High / Low ₹ 3,744 / 2,025
- Stock P/E 70.0
- Book Value ₹ 363
- Dividend Yield 0.06 %
- ROCE 9.87 %
- ROE 9.73 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 42.8% CAGR over last 5 years
- Debtor days have improved from 48.4 to 37.1 days.
Cons
- Stock is trading at 6.38 times its book value
- Company has a low return on equity of 8.33% over last 3 years.
* 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 BSE 500 Nifty 100 Equal Weight BSE 100 Nifty 200 Nifty 100 Liquid 15
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46,375 | 54,947 | 64,465 | 34,008 | 36,533 | 35,924 | 40,379 | 43,403 | 39,537 | 69,420 | 127,540 | 96,421 | 100,109 | |
40,354 | 45,564 | 52,015 | 32,325 | 34,631 | 33,886 | 38,409 | 41,108 | 37,031 | 65,707 | 118,722 | 85,044 | 86,371 | |
Operating Profit | 6,021 | 9,383 | 12,450 | 1,684 | 1,902 | 2,038 | 1,969 | 2,294 | 2,506 | 3,714 | 8,818 | 11,377 | 13,737 |
OPM % | 13% | 17% | 19% | 5% | 5% | 6% | 5% | 5% | 6% | 5% | 7% | 12% | 14% |
1,775 | 1,157 | 792 | 1,044 | 749 | 363 | 504 | 872 | 494 | 1,012 | 834 | 1,146 | 1,646 | |
Interest | 3,492 | 5,703 | 7,056 | 1,357 | 1,257 | 1,250 | 1,625 | 1,572 | 1,377 | 2,526 | 3,969 | 4,555 | 5,694 |
Depreciation | 2,298 | 3,223 | 3,522 | 314 | 315 | 664 | 390 | 472 | 537 | 1,248 | 2,436 | 3,042 | 3,786 |
Profit before tax | 2,005 | 1,614 | 2,663 | 1,056 | 1,079 | 487 | 459 | 1,122 | 1,086 | 952 | 3,247 | 4,926 | 5,903 |
Tax % | 39% | -64% | 14% | 7% | 25% | 23% | 32% | 29% | 31% | 50% | 32% | 33% | |
1,218 | 2,646 | 2,298 | 1,000 | 925 | 594 | 506 | 1,040 | 1,046 | 788 | 2,422 | 3,335 | 4,342 | |
EPS in Rs | 14.67 | 20.19 | 17.71 | 9.19 | 8.98 | 6.89 | 6.52 | 10.35 | 8.39 | 7.06 | 21.61 | 28.42 | 32.49 |
Dividend Payout % | 10% | 7% | 8% | 4% | 4% | 6% | 6% | 10% | 12% | 14% | 6% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 19% |
3 Years: | 35% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 43% |
3 Years: | 48% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 78% |
3 Years: | 5% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 21,286 | 23,647 | 25,618 | 13,268 | 14,026 | 14,979 | 14,646 | 16,837 | 17,049 | 22,147 | 32,937 | 38,962 | 41,782 |
69,332 | 71,980 | 83,571 | 19,169 | 20,846 | 17,637 | 11,243 | 12,419 | 16,227 | 41,604 | 53,200 | 65,310 | 80,427 | |
21,143 | 22,365 | 21,420 | 9,132 | 12,630 | 23,679 | 16,537 | 17,509 | 18,231 | 37,726 | 55,027 | 56,200 | 59,445 | |
Total Liabilities | 111,871 | 118,102 | 130,718 | 41,679 | 47,611 | 56,405 | 42,536 | 46,875 | 51,617 | 101,586 | 141,278 | 160,586 | 181,768 |
48,770 | 70,579 | 83,834 | 10,473 | 13,668 | 10,555 | 9,020 | 10,476 | 10,838 | 30,123 | 56,881 | 65,978 | 84,751 | |
CWIP | 29,248 | 13,574 | 6,733 | 7,705 | 7,731 | 5,526 | 5,765 | 7,347 | 8,825 | 23,544 | 24,025 | 35,180 | 29,745 |
Investments | 323 | 288 | 744 | 805 | 1,042 | 1,461 | 1,511 | 1,952 | 5,503 | 4,292 | 6,310 | 8,701 | 10,322 |
33,529 | 33,661 | 39,407 | 22,696 | 25,170 | 38,864 | 26,240 | 27,099 | 26,451 | 43,627 | 54,062 | 50,728 | 56,949 | |
Total Assets | 111,871 | 118,102 | 130,718 | 41,679 | 47,611 | 56,405 | 42,536 | 46,875 | 51,617 | 101,586 | 141,278 | 160,586 | 181,768 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7,666 | 8,228 | 8,532 | 5,112 | 774 | 2,942 | 3,236 | 2,454 | 4,043 | 1,385 | 17,626 | 10,312 | |
-14,790 | -8,007 | -11,465 | -1,825 | -1,460 | -7,649 | 2,487 | -1,082 | -8,611 | -17,041 | -15,459 | -18,767 | |
7,199 | -1,109 | 3,445 | -3,448 | 716 | 5,120 | -6,158 | -221 | 3,109 | 15,901 | -1,198 | 8,879 | |
Net Cash Flow | 75 | -888 | 512 | -161 | 30 | 413 | -436 | 1,151 | -1,459 | 246 | 970 | 424 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 71 | 67 | 87 | 109 | 127 | 123 | 129 | 111 | 111 | 72 | 36 | 37 |
Inventory Days | 40 | 38 | 35 | 17 | 19 | 28 | 29 | 27 | 21 | 46 | 27 | 69 |
Days Payable | 66 | 86 | 89 | 69 | 101 | 104 | 133 | 126 | 142 | 120 | 111 | 179 |
Cash Conversion Cycle | 45 | 19 | 33 | 57 | 46 | 47 | 26 | 11 | -10 | -2 | -49 | -73 |
Working Capital Days | -2 | 11 | 28 | 116 | 88 | 120 | 53 | 47 | 29 | 18 | -18 | -32 |
ROCE % | 5% | 7% | 9% | 3% | 7% | 6% | 7% | 9% | 8% | 7% | 9% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
16h - ICRA assigns credit ratings to Adani Enterprises.
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Announcement under Regulation 30 (LODR)-Acquisition
24 Mar - Adani New Industries Limited incorporates Adani New Industries One Limited.
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Announcement under Regulation 30 (LODR)-Acquisition
21 Mar - Incorporation of Cococart International-FZCO in Dubai.
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Intimation Regarding Acquisition By A Joint Venture Entity Of Company'S Wholly Owned Subsidiary
20 Mar - Sirius Digitech acquires remaining 22.5% stake in Parserlabs.
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Announcement under Regulation 30 (LODR)-Acquisition
19 Mar - Incorporation of joint venture PRANEETHA ECOCABLES LIMITED by KCL.
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
from nse
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Financial Year 2011
from bse
Concalls
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Jan 2025Transcript PPT
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Jan 2025TranscriptNotesPPT
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Oct 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Nov 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.