Past 10 year's financial track record analysis by Moneyworks4me indicates that Adani Enterprises Ltd is a good quality company.
The key valuation ratios of Adani Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Adani Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.3% | 9.3% | 11.1% | 9% | 14.5% | 21% | 15.4% | 20.4% | 21.8% | 22.6% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | -0.2 | -0.2 | 0.1 | 0.9 | 0.4 | 0.8 | 0.9 | 1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 14,916 | 8,149 | 7,779 | 9,538 | 15,541 | 16,209 | 13,359 | 26,824 | 57,886 | 32,012 | 34,845 |
| Sales YoY Gr. | - | -45.4% | -4.5% | 22.6% | 62.9% | 4.3% | -17.6% | 100.8% | 115.8% | -44.7% | - |
| Adj EPS ⓘ | 5.5 | 5.8 | 2.6 | 3.4 | 6.9 | 6.3 | 5.1 | 7.9 | 20.5 | 25.6 | 23.7 |
| YoY Gr. | - | 4.5% | -55.2% | 33.3% | 99.4% | -8.9% | -19.2% | 57.2% | 158.7% | 24.7% | - |
| BVPS (₹) ⓘ | 93.4 | 32.2 | 34.3 | 35.5 | 29.5 | 34.2 | 37.5 | 43 | 122.2 | 146 | 190 |
| Adj Net Profit ⓘ | 605 | 633 | 284 | 379 | 754 | 687 | 556 | 873 | 2,341 | 2,921 | 2,733 |
| Cash Flow from Ops. ⓘ | 220 | -704 | -156 | 986 | 1,908 | 601 | 1,557 | 2,105 | 11,187 | 508 | - |
| Debt/CF from Ops. ⓘ | 27.4 | -9.5 | -46.2 | 6.8 | 1.5 | 5 | 1.9 | 2.3 | 0.3 | 11.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.9% | 15.6% | 33.8% | -44.7% | ||||
| Adj EPS ⓘ | 18.6% | 30.2% | 71.8% | 24.7% | ||||
| BVPSⓘ | 5.1% | 37.7% | 57.3% | 19.4% | ||||
| Share Price | 18.4% | 64.6% | 13.7% | 6.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6 | 9.2 | 7.8 | 9.9 | 21.1 | 19.6 | 14.1 | 19.7 | 25.1 | 19.1 | 14.1 |
| Op. Profit Mgn % ⓘ | 3.3 | 6 | 8.5 | 7.3 | 8.6 | 6.5 | 8.1 | 5.6 | 4.8 | 9.9 | 9.7 |
| Net Profit Mgn % ⓘ | 4.1 | 7.8 | 3.7 | 4 | 4.9 | 4.2 | 4.2 | 3.3 | 4 | 9.1 | 7.8 |
| Debt to Equity ⓘ | 0.6 | 1.9 | 1.9 | 1.7 | 0.9 | 0.8 | 0.7 | 1 | 0.2 | 0.3 | 0.4 |
| Working Cap Days ⓘ | 350 | 562 | 471 | 336 | 221 | 219 | 235 | 162 | 133 | 291 | 137 |
| Cash Conv. Cycle ⓘ | -20 | -20 | 23 | 32 | 14 | 3 | -2 | 5 | -44 | -152 | 20 |
Sales growth is growing at healthy rate in last 3 years 33.82%
Net Profit is growing at healthy rate in last 3 years 71.83%
Debt to equity has declined versus last 3 years average to 0.34
Return on Equity has declined versus last 3 years average to 14.10%
Sales growth is not so good in last 4 quarters at -5.63%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 23.7 | 48 |
| TTM Sales (₹ Cr.) | 34,845 | 1,05,597 |
| BVPS (₹.) ⓘ | 190 | 399.4 |
| Reserves (₹ Cr.) ⓘ | 21,809 | 45,980 |
| P/BV ⓘ | 12.93 | 6.15 |
| PE ⓘ | 103.68 | 51.20 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2030.00 / 3743.00 |
| All Time Low / High (₹) | 4.09 / 4189.55 |
| Market Cap (₹ Cr.) | 2,83,380 |
| Equity (₹ Cr.) | 115.4 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 63.7 |
| Pledged * | 3.79 | 2.66 | 2.66 | 0.64 | 0.50 | 0.24 | 0.23 | 0.08 | 0.00 | 0.66 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,916 | 8,149 | 7,779 | 9,538 | 15,541 | 16,209 | 13,359 | 26,824 | 57,886 | 32,012 |
| Operating Expenses ⓘ | 14,841 | 7,871 | 7,208 | 8,915 | 14,593 | 15,463 | 12,355 | 25,530 | 56,073 | 29,142 |
| Manufacturing Costs | 47 | 178 | 257 | 89 | 471 | 802 | 734 | 902 | 899 | 1,019 |
| Material Costs | 12,219 | 6,144 | 5,932 | 7,764 | 12,625 | 12,680 | 10,559 | 22,865 | 48,555 | 23,070 |
| Employee Cost | 175 | 239 | 247 | 235 | 239 | 276 | 312 | 382 | 652 | 702 |
| Other Costs ⓘ | 2,401 | 1,310 | 772 | 828 | 1,258 | 1,705 | 750 | 1,381 | 5,967 | 4,351 |
| Operating Profit ⓘ | 75 | 278 | 571 | 623 | 948 | 746 | 1,004 | 1,294 | 1,814 | 2,870 |
| Operating Profit Margin (%) | 0.5% | 3.4% | 7.3% | 6.5% | 6.1% | 4.6% | 7.5% | 4.8% | 3.1% | 9.0% |
| Other Income ⓘ | 1,297 | 993 | 687 | 618 | 382 | 410 | 392 | 515 | 1,255 | 1,706 |
| Interest ⓘ | 929 | 717 | 782 | 666 | 581 | 381 | 506 | 571 | 664 | 638 |
| Depreciation ⓘ | 82 | 79 | 79 | 87 | 101 | 121 | 122 | 125 | 131 | 143 |
| Exceptional Items ⓘ | 71 | 42 | 0 | -181 | -21 | 315 | -213 | 0 | -72 | 0 |
| Profit Before Tax ⓘ | 432 | 516 | 397 | 306 | 627 | 970 | 555 | 1,113 | 2,202 | 3,795 |
| Tax ⓘ | 25 | -4 | 167 | 96 | 142 | 271 | 186 | 393 | 588 | 952 |
| Profit After Tax | 407 | 520 | 231 | 209 | 485 | 699 | 369 | 721 | 1,614 | 2,843 |
| PAT Margin (%) | 2.7% | 6.4% | 3.0% | 2.2% | 3.1% | 4.3% | 2.8% | 2.7% | 2.8% | 8.9% |
| Adjusted EPS (₹) | 3.7 | 4.7 | 2.1 | 1.9 | 4.4 | 6.4 | 3.4 | 6.6 | 14.2 | 24.9 |
| Dividend Payout Ratio (%) | 38% | 8% | 19% | 21% | 9% | 16% | 30% | 15% | 8% | 5% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10,278 | 3,545 | 3,767 | 3,908 | 3,249 | 3,761 | 4,128 | 4,731 | 13,934 | 16,640 |
| Share Capital ⓘ | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 114 | 114 |
| Reserves ⓘ | 10,168 | 3,435 | 3,657 | 3,798 | 3,139 | 3,651 | 4,018 | 4,621 | 13,820 | 16,526 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,170 | 6,031 | 6,763 | 6,568 | 2,844 | 2,728 | 2,811 | 4,489 | 1,949 | 5,348 |
| Long Term Debt | 2,535 | 1,911 | 1,858 | 1,597 | 928 | 1,051 | 1,338 | 2,432 | 900 | 3,357 |
| Short Term Debt | 2,635 | 4,119 | 4,905 | 4,971 | 1,915 | 1,677 | 1,473 | 2,057 | 1,049 | 1,990 |
| Trade Payables | 5,782 | 2,938 | 3,218 | 3,693 | 7,727 | 6,381 | 5,051 | 10,624 | 21,523 | 17,901 |
| Others Liabilities ⓘ | 1,323 | 1,565 | 663 | 1,027 | 686 | 938 | 1,003 | 1,808 | 2,731 | 2,292 |
| Total Liabilities ⓘ | 22,553 | 14,079 | 14,412 | 15,197 | 14,505 | 13,807 | 12,992 | 21,652 | 40,137 | 42,180 |
Fixed Assets | ||||||||||
| Gross Block | 1,175 | 1,158 | 1,318 | 1,496 | 1,891 | 1,972 | 1,960 | 2,319 | 2,422 | 2,426 |
| Accumulated Depreciation | 278 | 79 | 156 | 243 | 343 | 462 | 551 | 654 | 773 | 904 |
| Net Fixed Assetsⓘ | 898 | 1,079 | 1,162 | 1,253 | 1,548 | 1,510 | 1,409 | 1,665 | 1,650 | 1,522 |
| CWIP ⓘ | 270 | 851 | 622 | 414 | 211 | 220 | 453 | 511 | 649 | 752 |
| Investmentsⓘ | 6,954 | 1,102 | 3,091 | 3,009 | 1,944 | 2,275 | 2,465 | 3,437 | 9,948 | 14,071 |
| Inventories | 585 | 530 | 595 | 1,294 | 1,902 | 1,527 | 1,099 | 4,844 | 4,085 | 3,007 |
| Trade Receivables | 3,795 | 2,642 | 2,923 | 2,635 | 5,182 | 3,846 | 2,661 | 3,516 | 4,688 | 4,221 |
| Cash Equivalents | 238 | 134 | 364 | 525 | 350 | 783 | 436 | 485 | 1,340 | 1,014 |
| Others Assetsⓘ | 9,813 | 7,740 | 5,655 | 6,066 | 3,368 | 3,646 | 4,468 | 7,193 | 17,777 | 17,593 |
| Total Assets ⓘ | 22,553 | 14,079 | 14,412 | 15,197 | 14,505 | 13,807 | 12,992 | 21,652 | 40,137 | 42,180 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 220 | -704 | -156 | 986 | 1,908 | 601 | 1,557 | 2,105 | 11,187 | 508 |
| PBT ⓘ | 432 | 516 | 386 | 290 | 630 | 970 | 555 | 1,113 | 2,214 | 3,797 |
| Adjustment ⓘ | -215 | -222 | 40 | 429 | 126 | 338 | 111 | 302 | -228 | -894 |
| Changes in Working Capital ⓘ | 58 | -904 | -487 | 360 | 1240 | -484 | 958 | 840 | 9733 | -1437 |
| Tax Paid ⓘ | -55 | -94 | -95 | -94 | -88 | -222 | -67 | -151 | -532 | -959 |
| Cash Flow From Investing Activity ⓘ | 1,863 | 1,100 | 646 | 172 | 2,397 | 91 | -1,318 | -3,126 | -16,009 | -2,466 |
| Capex | -120 | -177 | -136 | -93 | -214 | -165 | -372 | -232 | -213 | -279 |
| Net Investments | 63 | -3 | -8 | -176 | 120 | -211 | 151 | -972 | -4,220 | -3,733 |
| Others ⓘ | 1,920 | 1,280 | 790 | 440 | 2,490 | 467 | -1,096 | -1,922 | -11,575 | 1,546 |
| Cash Flow From Financing Activityⓘ | -2,050 | -530 | -308 | -1,145 | -4,437 | -422 | -632 | 1,066 | 5,110 | 2,100 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,700 | 0 |
| Net Proceeds from Borrowing ⓘ | 1,454 | -1,411 | -326 | -588 | -735 | 379 | -453 | 585 | -725 | 799 |
| Interest Paid ⓘ | -967 | -688 | -801 | -753 | -593 | -374 | -480 | -549 | -613 | -531 |
| Dividend Paid ⓘ | -154 | -198 | 0 | -44 | -44 | -154 | 0 | -110 | -114 | -137 |
| Others ⓘ | -2,383 | 1,766 | 819 | 240 | -3,065 | -274 | 301 | 1,140 | -1,138 | 1,968 |
| Net Cash Flow ⓘ | 33 | -135 | 181 | 13 | -132 | 270 | -392 | 45 | 289 | 142 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.01 | 7.53 | 6.31 | 5.45 | 13.55 | 19.94 | 9.35 | 16.27 | 17.29 | 18.6 |
| ROCE (%) | 8.27 | 9.29 | 11.1 | 9.01 | 14.47 | 20.96 | 15.38 | 20.43 | 21.78 | 22.61 |
| Asset Turnover Ratio | 0.66 | 0.44 | 0.55 | 0.64 | 1.05 | 1.14 | 1 | 1.55 | 1.87 | 0.78 |
| PAT to CFO Conversion(x) | 0.54 | -1.35 | -0.68 | 4.72 | 3.93 | 0.86 | 4.22 | 2.92 | 6.93 | 0.18 | Working Capital Days |
| Receivable Days | 85 | 144 | 131 | 106 | 92 | 102 | 89 | 42 | 26 | 51 |
| Inventory Days | 20 | 25 | 26 | 36 | 38 | 39 | 36 | 40 | 28 | 40 |
| Payable Days | 142 | 233 | 160 | 134 | 134 | 159 | 142 | 98 | 109 | 287 |
Focusing on establishing new businesses in the infrastructure and energy sector, Adani Enterprises Limited (AEL) is an incubator that remains motivated to convert opportunities to thriving businesses. Since listing in 1994, it has consistently delivered value - maximizing returns for stakeholders and proactively participating in nation building activities.
Over the past three decades, AEL has broadened its presence across key industries, to emerge as a market leader. The company is now poised to nurture businesses that address issues of national importance. Businesses such as Adani Ports and Special Economic Zone Limited, Adani Power, Adani Transmission, Adani Green Energy and Adani Gas have been demerged from Adani Enterprises and/or independently listed on the Indian stock exchanges, to synergise growth and facilitate the nation building endeavours. To sustain its vision of an empowered nation, the company now remain focused on building infrastructure for Airports, Roads, Water, Data Centre and Solar manufacturing.
Business area of the company
The company is in the business of trading of coal and other commodities and Coal Mine Development and Operations (MDO).
Products and services offered by the company
Awards
Milestone
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