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Adani Enterprises Ltd

Updated on January 18, 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₹23,635 Cr.
Current Price ₹204.2 as on 10 Dec 19
52 Week High / Low Price₹221.5 / ₹113
Face Value₹1
Stock P/E26.99
Book Value₹34.25
Dividend Yield0.19 %
ROCE14.47 %
ROE13.57 %
Sales Growth (3yrs)24.36 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 17.07%
Cons: Stock is trading at 6.27 times its book value Company has a low return on equity of 9.14% for last 3 years. Promoters have pledged 31.91% of their holding Earnings include an other income of Rs.705.36 Cr. Company's cost of borrowing seems high

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. 3M India ₹21,131.25 74.47 ₹25,066.45 Cr. 0.00 ₹92.15 Cr. 44.35 2.74 701.58 29.16
2. Adani Enterp. 26.99 ₹23,634.7 Cr. 0.19 ₹102.64 Cr. 56922.22 -4.29 2946.11 14.47
3. Aegis Logistics ₹190.05 48.70 ₹6,643.88 Cr. 0.70 -₹41.37 Cr. -184.60 27.48 1817.69 20.92
4. Future Consumer ₹24.1 ₹5,311.72 Cr. 0.00 -₹16.58 Cr. -452.67 10.85 1120.84 2.92
5. Redington India ₹109.25 7.21 ₹4,449.14 Cr. 2.89 ₹132.61 Cr. 38.97 11.08 12339.28 18.86
6. Rain Industries ₹93.4 25.66 ₹3,528.31 Cr. 0.95 ₹82.13 Cr. -53.01 -14.32 2992.28 12.21
7. MMTC ₹17.9 63.78 ₹2,700 Cr. 1.67 -₹47.78 Cr. -228.29 -8.72 6783.87 11.34
8. PTC India ₹53.15 4.02 ₹1,651.74 Cr. 7.17 ₹185.86 Cr. 2.95 3.93 5225.37 11.91

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,8672,4362,3271,9522,4722,7892,6763,0784,5105,2775,4362,946
YOY Sales Growth %6.63%21.06%8.42%8.56%32.41%14.47%15%57.72%82.46%89.25%103.19%-4.29%
Expenses1,7742,3102,2431,8882,2832,5422,5983,0064,2494,7415,0212,874
Material Cost %76.86%81.71%83.8%83.18%81.58%77.98%80.87%83.98%83.24%78.11%80.04%80.09%
Employee Cost %3.25%2.24%2.81%3.45%2.04%1.86%2.53%2.1%1.44%0.8%1.2%2.37%
Operating Profit931268464189246787326153741672
OPM %5%5%4%3%8%9%3%2%6%10%8%2%
Other Income15210012211714578916711196392107
Interest1941921541761481891521431521348078
Depreciation202121212323222124343030
Profit before tax311332-16163112-5-2519546469871
Tax %181%330%27%-0%21%46%-47%-0%4%29%33%-46%
Net Profit-25-3123-1612961-7-25188331469103
EPS in Rs-0.23-0.280.21-0.151.180.56-0.06-0.231.713.014.260.93
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales11,35411,27111,4212,9275,28211,89111,74214,7898,0407,7339,51215,46218,170
Sales Growth %12.92%-0.73%1.33%-74.37%80.47%125.11%-1.25%25.95%-45.64%-3.82%23%62.54%%
Expenses11,10910,98811,0243,0585,16211,83712,48814,8407,7517,1718,91714,53916,885
Material Cost %93.64%92.84%91.6%83.73%82.54%84.03%86.18%82.62%76.42%76.71%81.62%81.65%%
Manufacturing Cost %0.22%0.23%0.17%0.71%0.6%0.26%12.56%11.94%12.8%9.8%7.55%6.96%%
Employee Cost %0.3%0.36%0.29%3.28%1.97%1.04%1.26%1.18%2.98%3.19%2.47%1.55%%
Other Cost %3.68%4.05%4.46%16.77%12.62%14.22%6.36%4.6%4.2%3.03%2.11%3.87%%
Operating Profit246284397-13112054-746-502905625959231,285
OPM %2%3%3%-4%2%0%-6%-0%4%7%6%6%7%
Other Income5225533544834629171,2041,4931,023687452389705
Interest40445045075165302761929717782666581444
Depreciation1112131330585982797987101118
Profit before tax353375288264387611-3624325163892936301,428
Tax %11%13%12%-2%7%15%51%6%-1%43%33%23%
Net Profit312326254269362520-1794075202221974871,091
EPS in Rs5.916.154.942.263.134.650.003.654.732.021.794.439.91
Dividend Payout %5%8%20%41%30%30%-86%38%8%20%22%9%

Compounded Sales Growth

  • 10 Years:: 3.21%
  • 5 Years:: 5.66%
  • 3 Years:: 24.36%
  • TTM:: 64.97%

Compounded Profit Growth

  • 10 Years:: 4.08%
  • 5 Years:: 35.81%
  • 3 Years:: 0.80%
  • TTM:: 179.55%

Return on Equity

  • 10 Years:: 3.90%
  • 5 Years:: 5.78%
  • 3 Years:: 68.56%
  • 1 Year:: 30.24%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital252550110110110110110110110110110110
Equity Capital24.6524.6649.8109.98109.98109.98109.98109.98109.98109.98109.98109.98109.98
Reserves1,3131,6181,9209,6589,89210,2579,92410,1683,4353,6573,7983,1393,657
Borrowings2,9553,2073,4717971,5635,2706,9536,0246,7147,2136,6832,8651,990
Other Liabilities2,2961,8512,0271,0732,6314,6895,6786,4404,3483,8925,0448,6127,083
Trade Payables1849.821228.38526.23743.661712.833520.554460.785054.612870.662429.183387.96071.126276.85
Total Liabilities6,5896,7007,46811,63814,19620,32622,66622,74214,60714,87215,63514,72612,839
Fixed Assets2022101612389169179248981,0791,1711,2631,5581,511
Gross Block233.55253.07203.38291.26997.31052.641114.651174.541158.241326.131505.421900.44
Accumulated Depreciation31.642.9942.7453.1281.6135.65190.68276.8779.27154.75242.65342.77
CWIP171951123145163255270851622414211268
Investments1,4952,2182,3813,4733,6284,0676,5526,9541,1103,0913,0091,9442,068
Other Assets4,8754,2544,8767,8049,50715,17914,93514,62011,5679,98810,94911,0138,993
Inventories914.89331.8266.15470.91643.31736.711068.51584.92530.38594.561294.421901.88915.39
Trade receivables1239.731742.421412.46925.151833.033698.323113.023794.762641.972923.442635.374998.424686.05
Cash Equivalents1081.231380.211182.41291.08374.461898.88260.88238.25133.87364.21524.66349.7615.71
Loans n Advances1639.06799.42012.312504.842877.473091.546271.78662.957677.35518.345779.593354.221218.61
Other Assets etc002.263612.343778.975753.214221.071338.7583.41587.18714.96408.311557.33
Total Assets6,5896,7007,46811,63814,19620,32622,66622,74214,60714,87215,63514,72612,839

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity7111,097663-414-258-137588220-704-1569861,908
Profit from operations367.78791.77409.6125.33166.11124.38-733.07216.84294.09425.51719.65755.92
Working Capital Changes396.32358.67297.68-387.05-373.75-152.31364.6357.73-904.04-486.56360.041240.24
Taxes paid-53.2-53.34-44.29-45.75-50.77-108.88-43.56-54.77-94.27-95.08-93.57-88.2
Cash from Investing Activity-647-185-972-3,706-725-2,967-1,0511,8631,1306461722,397
Fixed Assets Purchased-26.16-15.93-26.5-193.04-607.34-68.38000000
Fixed Assets Sold3.90.765.741.2224.913.68131.070.540.760.140.71
Capital WIP00-32.08000-219.84-120.81-177.62-136.35-92.79-214.25
Investments purchased-1007.29-997.4-21.13-145.36-5136.8-6526.24-4298.4-5908.80000
Investments sold144.49599.5222.6284.295047.256435.464306.636849.2410.0112.716.4823.42
Cash from Financing Activity-331-4582123,3109843,227392-2,050-530-308-1,145-4,437
Proceeds from Shares0005478.5200000000
Proceeds from Borrowings707.68137.77894.8623.51914.231778.872451.052099.752303.35818.941818.421287.54
Repayment of Borrowings-669.71-152.16-336.15-2501.53-1165.81764.45-938.85-2652.41-1947.88-325.71-2157.67-5053.65
Interest Paid-367.92-428.73-299.5-58.53-96.24-299.53-765.03-966.57-688.1-801.49-752.55-592.7
Dividends Paid-0.68-14.75-28.81-66.04-128.21-110.18-153.95-153.95-197.810-52.94-53.04
Net Cash Flow-267454-97-8091122-7133-10518113-132

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %17%18%14%5%5%5%2%8%9%11%10%14%
Debtor Days4056451151271149794120138101118
Inventory Turnover17.2918.0838.207.949.4817.2313.0117.8914.4213.7510.079.67

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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.