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Adani Enterprises Ltd

Updated on October 15, 2020

Stock/Share Code - ADANIENT

Adani Enterprises is engaged in the business of Trading of Coal and other commodities & Coal Mine Development and Operations (MDO).(Source : 201903 Annual Report Page No: 121)

Below is the details of ADANIENT Adani Enterprises Ltd

Market Cap₹30,745 Cr.
Current Price ₹312 as on 21 Oct 20
52 Week High / Low Price₹322.65 / ₹116.25
Face Value₹1
Stock P/E206.65
Book Value₹34.2
Dividend Yield0.36 %
ROCE15.93 %
ROE13.27 %
Sales Growth (3yrs)27.69 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 8.15 times its book value Company has low interest coverage ratio. Company has a low return on equity of 11.52% for last 3 years. Promoters have pledged 32.42% of their holding. Earnings include an other income of Rs.442.84 Cr.

Adani Enterprises Ltd Price Chart

Adani Enterprises Ltd Price Chart

Adani Enterprises Ltd Peer Comparison in Trading

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Enterp. 206.65 ₹30,745.19 Cr. 0.36 -₹81.34 Cr. -131.66 -63.36 1991.84 15.93
2. 3M India ₹274.95 120.50 ₹22,838.04 Cr. 0.00 -₹42.52 Cr. -147.18 -56.97 346.18 26.93
3. Aegis Logistics ₹204.7 101.26 ₹7,338.33 Cr. 0.24 ₹29.83 Cr. -47.62 -67.45 636.40 13.75
4. Redington India ₹126.4 8.43 ₹4,194.37 Cr. 4.01 ₹88.78 Cr. -19.31 -8.37 10697.14 16.02
5. Rain Industries ₹97.7 11.38 ₹3,755.35 Cr. 0.90 ₹26.54 Cr. -78.88 -29.35 2360.83 8.18
6. MMTC ₹16.35 ₹2,797.5 Cr. 1.61 -₹266.11 Cr. -787.95 -45.53 4028.46 -3.87
7. Future Consumer ₹7.15 ₹2,305.33 Cr. 0.00 -₹175.34 Cr. -1294.32 -8.70 947.08 -2.64
8. PTC India ₹46.4 4.71 ₹1,749.42 Cr. 9.31 ₹90.76 Cr. 3.39 -14.43 4630.78 10.64

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Adani Enterprises Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,9522,4722,7892,6763,0784,5105,2775,4362,9463,8264,0011,992
YOY Sales Growth %9%32%14%15%58%82%89%103%-4%-15%-24%-63%
Expenses -1,8882,2832,5422,5983,0064,2494,7415,0212,8743,4544,1142,037
Material Cost %83%82%78%81%84%83%78%80%80%74%78%82%
Employee Cost %3%2%2%3%2%1%1%1%2%2%2%4%
Operating Profit64189246787326153741672372-114-45
OPM %3%8%9%3%2%6%10%8%2%10%-3%-2%
Other Income1171457891671119639210781146109
Interest1761481891521431521348078109114110
Depreciation212323222124343030303130
Profit before tax-16163112-5-2519546469871315-113-77
Tax %0%21%46%-47%0%4%29%33%-46%34%29%-6%
Net Profit-1612961-7-25188331469103208-81-81
EPS in Rs-0.151.180.56-0.06-0.231.713.014.260.931.89-0.73-0.74
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -11,27111,4212,9275,28211,89111,74214,7898,0407,7339,51215,46216,10112,764
Sales Growth %-0.73%1.33%-74.37%80.47%125.11%-1.25%25.95%-45.64%-3.82%23.00%62.54%4.14%
Expenses -10,98811,0243,0585,16211,83712,48814,8407,7517,1718,91714,53915,35612,479
Material Cost %93%92%84%83%84%86%83%76%77%82%82%79%
Manufacturing Cost %0%0%1%1%0%13%12%13%10%8%7%12%
Employee Cost %1%0%3%2%1%1%1%3%3%2%2%2%
Other Cost %4%4%17%13%14%6%5%4%3%2%4%3%
Operating Profit284397-13112054-746-50290562595923746285
OPM %3%3%-4%2%0%-6%-0%4%7%6%6%5%2%
Other Income5533544834629171,2041,4931,023687452389726443
Interest45045075165302761929717782666581381411
Depreciation12131330585982797987101121121
Profit before tax375288264387611-362432516389293630970195
Tax %13%12%-2%7%15%51%6%-1%43%33%23%28%
Net Profit326254269362520-179407520222197487699149
EPS in Rs6.154.942.263.134.650.003.654.732.021.794.436.351.35
Dividend Payout %8%20%41%30%30%-86%38%8%20%22%9%16%

Compounded Sales Growth

  • 10 Years:: 3.49%
  • 5 Years:: 1.71%
  • 3 Years:: 27.69%
  • TTM:: -30.26%

Compounded Profit Growth

  • 10 Years:: 6.50%
  • 5 Years:: 6.37%
  • 3 Years:: 28.64%
  • TTM:: -80.76%

Return on Equity

  • 10 Years:: 1.84%
  • 5 Years:: 41.70%
  • 3 Years:: 45.07%
  • 1 Year:: 102.88%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -2550110110110110110110110110110110
Equity Capital2550110110110110110110110110110110
Reserves1,6181,9209,6589,89210,2579,92410,1683,4353,6573,7983,1393,651
Borrowings3,2073,4717971,5635,2706,9536,0246,7147,2136,6832,8653,012
Other Liabilities -1,8482,0221,0492,6074,6665,5706,3394,1453,6784,8208,5597,113
Trade Payables1,2285267321,7133,3004,4535,0442,7852,4183,2925,9835,047
Advance from Customers0290003043109110133226260
Other liability items6191,4673168951,3661,0861,2521,2501,1501,3942,3501,806
Total Liabilities6,6987,46311,61414,17220,30322,55722,64114,40414,65815,41114,67313,886
Fixed Assets -2101612389169179248981,0791,1711,2631,5581,528
Gross Block2532032919971,0531,1151,1751,1581,3261,5051,9011,991
Accumulated Depreciation4343538213619127779155243343463
CWIP1951123145163255270851622414211220
Investments2,2182,3813,4733,6284,0676,5526,9541,1103,0913,0091,9442,275
Other Assets -4,2514,8717,7809,48315,15614,82714,51911,3649,77410,72510,9609,863
Inventories3322664716437371,0695855305951,2941,9021,527
Trade receivables1,7421,4129251,8333,6983,1133,7952,6422,9232,6355,1823,846
Cash Equivalents1,3801,1822913741,899261238134364525350783
Loans n Advances7992,0122,5052,8773,0926,2728,6637,6775,5185,7803,3543,223
Other asset items-3-33,5883,7555,7304,1131,238380374491172483
Total Assets6,6987,46311,61414,17220,30322,55722,64114,40414,65815,41114,67313,886

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,097663-414-258-137588220-704-1569861,908601
Profit from operations79241025166124-7332172944267207561,307
Receivables-501343379-901-1,872512-6791,239-243228-2,528853
Inventory58366-205-220-93-33348451-64-702-607374
Payables-508141-7118712,0791,456723-2,199-1808344,375-1,712
Loans Advances785-252149-123-267-270-47041-101
Working capital changes359298-387-374-1521,36558-904-4873601,240-484
Direct taxes-44-44-46-51-109-44-55-94-95-94-88-222
Other operating items-900000000000
Exceptional CF items00-6000000000
Cash from Investing Activity --185-972-3,706-725-2,967-1,0511,8631,1306461722,39791
Fixed assets purchased-16-26-193-607-680000000
Fixed assets sold166125413111011
Capital WIP0-32000-220-121-178-136-93-214-166
Investments purchased-997-21-145-5,137-6,526-4,298-5,90900000
Investments sold600232845,0476,4354,3076,8491013161,2929
Investment income850000000000
Interest received2201452292145601,0011,108270631591334376
Dividends received021241091091561592170000
Invest in subsidiaries00000-2,447-1,145-144-1,142-330-285-301
Loans to subsidiaries0-1,071-4,358-299-2,308-1,1669155500000
Investment in group cos00000003430000
Shares acq cancelled000000001,3021961,176404
Other investing items0-61352-76-1,1731,605561-23-20893-231
Cash from Financing Activity --4582123,3109843,227392-2,050-530-308-1,145-4,437-422
Proceeds from shares005,479000000000
Proceeds from borrowings1388956241,9141,7792,4512,1002,3038191,8181,2881,262
Repayment of borrowings-152-336-2,502-1,1661,764-939-2,652-1,948-326-2,158-5,054-1,121
Interest paid fin-429-300-59-96-300-765-967-688-801-753-593-374
Dividends paid-15-29-66-128-110-154-154-1980-53-53-186
Financial liabilities00000000000-4
Other financing items0-18-16546093-201-377000-250
Net Cash Flow454-97-8091122-7133-10518113-132270

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %18%14%5%5%5%2%8%9%11%10%14%16%
Debtor Days5645115127114979412013810112287
Inventory Turnover16.7935.006.657.8314.4911.2214.7911.0510.598.247.927.42

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.