Adani Wilmar Ltd

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

Adani Wilmar Ltd

₹ 295 -10.00%
21 Nov - close price
adaniwilmar.com BSE: 543458 NSE: AWL
About

Incorporated in 1999, Adani Wilmar Ltd deals in edible oil and food and other FMCG products[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 38,392 Cr.
  • Current Price ₹ 295
  • High / Low ₹ 410 / 294
  • Stock P/E 39.1
  • Book Value ₹ 68.8
  • Dividend Yield 0.00 %
  • ROCE 9.70 %
  • ROE 1.92 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 4.29 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.16% 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

Part of Nifty LargeMidcap 250 BSE 150 MidCap Index Nifty 500 BSE MidCap BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13,558 14,379 14,917 14,724 14,150 15,438 13,873 12,928 12,267 12,828 13,238 14,169 14,460
13,129 13,875 14,492 14,281 13,896 14,833 13,755 12,798 12,123 12,324 12,881 13,550 13,894
Operating Profit 430 504 426 443 254 605 118 130 144 504 357 619 566
OPM % 3% 4% 3% 3% 2% 4% 1% 1% 1% 4% 3% 4% 4%
25 27 63 52 59 78 313 66 11 59 104 61 105
Interest 149 143 107 150 163 252 210 171 220 187 171 166 177
Depreciation 76 81 83 86 90 91 92 94 96 95 79 96 92
Profit before tax 229 306 298 260 60 340 129 -68 -162 281 211 418 402
Tax % 27% 28% 26% 24% 47% 32% 28% -12% -19% 27% 27% 25% 30%
182 211 234 194 49 246 94 -79 -131 201 157 313 311
EPS in Rs 1.60 1.85 1.80 1.49 0.38 1.89 0.72 -0.61 -1.01 1.55 1.21 2.41 2.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
28,797 29,657 37,090 54,155 58,185 51,262 54,695
27,666 28,348 35,765 52,418 57,223 50,126 52,649
Operating Profit 1,131 1,310 1,326 1,736 962 1,135 2,046
OPM % 4% 4% 4% 3% 2% 2% 4%
122 110 104 172 961 240 330
Interest 487 569 407 541 775 749 701
Depreciation 199 241 268 309 358 364 363
Profit before tax 567 609 755 1,059 789 262 1,312
Tax % 37% 34% 14% 27% 30% 35%
376 461 729 804 582 148 982
EPS in Rs 32.86 40.32 63.74 6.18 4.48 1.14 7.56
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 11%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: -40%
TTM: 435%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 7%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 114 114 114 130 130 130 130
Reserves 1,997 2,456 3,185 7,476 8,036 8,186 8,813
1,829 2,300 3,051 2,701 2,396 2,628 2,159
7,662 6,915 6,978 11,010 10,417 8,833 10,769
Total Liabilities 11,603 11,786 13,328 21,317 20,979 19,777 21,871
3,027 3,758 3,702 4,601 4,793 4,930 5,077
CWIP 570 325 531 275 324 870 1,092
Investments 147 206 332 362 392 312 819
7,858 7,497 8,763 16,079 15,469 13,665 14,884
Total Assets 11,603 11,786 13,328 21,317 20,979 19,777 21,871

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,693 781 726 1,198 663 289
-934 -506 -484 -3,786 524 138
-762 -8 -531 2,658 -919 -563
Net Cash Flow -3 267 -289 70 268 -136

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 16 11 15 15 12 13
Inventory Days 61 57 55 58 53 58
Days Payable 101 85 60 69 59 56
Cash Conversion Cycle -24 -17 10 4 6 14
Working Capital Days -9 -5 11 5 8 14
ROCE % 27% 21% 19% 15% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
87.94% 87.94% 87.94% 87.94% 87.94% 87.94% 87.94% 87.88% 87.88% 87.88% 87.88%
2.01% 1.50% 1.63% 1.57% 1.27% 1.14% 0.63% 0.65% 0.77% 0.73% 0.95%
0.41% 0.00% 0.09% 0.14% 0.11% 0.06% 0.06% 0.12% 0.29% 0.25% 0.07%
9.64% 10.56% 10.34% 10.35% 10.68% 10.85% 11.36% 11.35% 11.08% 11.15% 11.11%
No. of Shareholders 8,02,28011,17,5229,87,11210,05,43311,32,25811,44,60211,53,74812,00,26711,73,45011,61,45310,75,647

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls