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Adani Enterprises Ltd

Updated on July 6, 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₹16,316 Cr.
Current Price ₹159.7 as on 10 Jul 20
52 Week High / Low Price₹261.1 / ₹116.25
Face Value₹1
Stock P/E33.50
Book Value₹34.2
Dividend Yield0.67 %
ROCE14.47 %
ROE13.57 %
Sales Growth (3yrs)24.36 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has been maintaining a healthy dividend payout of 17.07%
Cons: Stock is trading at 4.34 times its book value Company has a low return on equity of 9.14% for last 3 years. Contingent liabilities of Rs.6114.25 Cr. Promoters have pledged 49.79% of their holding. Earnings include an other income of Rs.725.67 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 ₹290.25 94.18 ₹20,623.14 Cr. 0.00 -₹25.83 Cr. -144.42 -9.00 627.21 29.16
2. Adani Enterp. 33.50 ₹16,315.53 Cr. 0.67 -₹80.6 Cr. -124.56 -24.19 4000.59 14.47
3. Aegis Logistics ₹179.75 46.91 ₹5,966.25 Cr. 0.80 ₹49.9 Cr. -15.64 64.23 2168.63 20.92
4. Redington India ₹92 5.93 ₹3,373.39 Cr. 4.96 ₹155.9 Cr. -23.63 17.06 14784.49 18.86
5. Rain Industries ₹90.25 5.67 ₹2,433.49 Cr. 1.38 ₹106.52 Cr. 54.80 -9.35 2897.65 8.18
6. MMTC ₹19.95 103.52 ₹2,265 Cr. 1.99 ₹12.48 Cr. -64.48 -12.22 8294.78 11.34
7. Future Consumer ₹11.2 ₹1,632.94 Cr. 0.00 -₹8.98 Cr. -65.38 -6.79 923.97 2.92
8. PTC India ₹49.65 2.57 ₹985.71 Cr. 12.01 ₹48.42 Cr. -35.91 15.90 3828.83 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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -2,3271,9522,4722,7892,6763,0784,5105,2775,4362,9463,8264,001
YOY Sales Growth %8.42%8.56%32.41%14.47%15.00%57.72%82.46%89.25%103.19%-4.29%-15.18%-24.19%
Expenses -2,2431,8882,2832,5422,5983,0064,2494,7415,0212,8743,4544,114
Material Cost %84%83%82%78%81%84%83%78%80%80%74%78%
Employee Cost %3%3%2%2%3%2%1%1%1%2%2%2%
Operating Profit8464189246787326153741672372-114
OPM %4%3%8%9%3%2%6%10%8%2%10%-3%
Other Income1221171457891671119639210781146
Interest1541761481891521431521348078109114
Depreciation212123232221243430303031
Profit before tax32-16163112-5-2519546469871315-113
Tax %27%-0%21%46%-47%-0%4%29%33%-46%34%29%
Net Profit23-1612961-7-25188331469103208-81
EPS in Rs0.21-0.151.180.56-0.06-0.231.713.014.260.931.89-0.73
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
Sales -11,35411,27111,4212,9275,28211,89111,74214,7898,0407,7339,51215,46216,209
Sales Growth %13%-1%1%-74%80%125%-1%26%-46%-4%23%63%
Expenses -11,10910,98811,0243,0585,16211,83712,48814,8407,7517,1718,91714,53915,463
Material Cost %94%93%92%84%83%84%86%83%76%77%82%82%
Manufacturing Cost %0%0%0%1%1%0%13%12%13%10%8%7%
Employee Cost %0%1%0%3%2%1%1%1%3%3%2%2%
Other Cost %4%4%4%17%13%14%6%5%4%3%2%4%
Operating Profit246284397-13112054-746-50290562595923746
OPM %2%3%3%-4%2%0%-6%-0%4%7%6%6%5%
Other Income5225533544834629171,2041,4931,023687452389726
Interest40445045075165302761929717782666581381
Depreciation1112131330585982797987101121
Profit before tax353375288264387611-362432516389293630970
Tax %11%13%12%-2%7%15%51%6%-1%43%33%23%
Net Profit312326254269362520-179407520222197487699
EPS in Rs5.916.154.942.263.134.650.003.654.732.021.794.436.35
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:: 4.29%

Compounded Profit Growth

  • 10 Years:: 4.08%
  • 5 Years:: 35.81%
  • 3 Years:: 0.80%
  • TTM:: -4.37%

Return on Equity

  • 10 Years:: -2.79%
  • 5 Years:: 15.13%
  • 3 Years:: 23.63%
  • 1 Year:: -4.14%

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 2019Mar 2020
Share Capital -252550110110110110110110110110110110
Equity Capital252550110110110110110110110110110110
Reserves1,3131,6181,9209,6589,89210,2579,92410,1683,4353,6573,7983,1393,651
Borrowings2,9553,2073,4717971,5635,2706,9536,0246,7147,2136,6832,8652,728
Other Liabilities -2,2931,8482,0221,0492,6074,6665,5706,3394,1453,6784,8208,3767,396
Trade Payables1,8501,2285267321,7133,3004,4535,0442,7852,4183,2925,9836,381
Advance from Customers00290003043109110133226
Other liability items4436191,4673168951,3661,0861,2521,2501,1501,3942,1661,016
Total Liabilities6,5866,6987,46311,61414,17220,30322,55722,64114,40414,65815,41114,49013,886
Fixed Assets -2022101612389169179248981,0791,1711,2631,5581,528
Gross Block2342532032919971,0531,1151,1751,1581,3261,5051,900
Accumulated Depreciation324343538213619127779155243343
CWIP171951123145163255270851622414211220
Investments1,4952,2182,3813,4733,6284,0676,5526,9541,1103,0913,0091,9442,275
Other Assets -4,8724,2514,8717,7809,48315,15614,82714,51911,3649,77410,72510,7779,863
Inventories9153322664716437371,0695855305951,2941,9021,527
Trade receivables1,2401,7421,4129251,8333,6983,1133,7952,6422,9232,6354,9983,846
Cash Equivalents1,0811,3801,1822913741,899261238134364525350783
Loans n Advances1,6397992,0122,5052,8773,0926,2728,6637,6775,5185,7803,3541,717
Other asset items-3-3-33,5883,7555,7304,1131,2383803744911721,989
Total Assets6,5866,6987,46311,61414,17220,30322,55722,64114,40414,65815,41114,49013,886

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -7111,097663-414-258-137588220-704-1569861,908
Profit from operations36879241025166124-733217294426720756
Receivables406-501343379-901-1,872512-6791,239-243228-2,528
Inventory-51658366-205-220-93-33348451-64-702-607
Payables466-508141-7118712,0791,456723-2,199-1808344,375
Loans Advances41785-252149-123-267-270-47041-10
Direct taxes-45-44-44-46-51-109-44-55-94-95-94-88
Other operating items-8-90000000000
Exceptional CF items000-600000000
Cash from Investing Activity --647-185-972-3,706-725-2,967-1,0511,8631,1306461722,397
Fixed assets purchased-26-16-26-193-607-68000000
Fixed assets sold416612541311101
Capital WIP00-32000-220-121-178-136-93-214
Investments purchased-1,007-997-21-145-5,137-6,526-4,298-5,9090000
Investments sold144600232845,0476,4354,3076,84910131623
Investment income585000000000
Interest received2332201452292145601,0011,108270631591334
Dividends received002124109109156159217000
Invest in subsidiaries000000-2,447-1,145-144-1,142-330-285
Loans to subsidiaries00-1,071-4,358-299-2,308-1,166915550000
Investment in group cos00000000343000
Shares acq cancelled0000000001,3021962,445
Other investing items00-61352-76-1,1731,605561-23-20893
Cash from Financing Activity --331-4582123,3109843,227392-2,050-530-308-1,145-4,437
Proceeds from shares0005,47900000000
Proceeds from borrowings7081388956241,9141,7792,4512,1002,3038191,8181,288
Repayment of borrowings-670-152-336-2,502-1,1661,764-939-2,652-1,948-326-2,158-5,054
Interest paid fin-368-429-300-59-96-300-765-967-688-801-753-593
Dividends paid-1-15-29-66-128-110-154-154-1980-53-53
Other financing items00-18-16546093-201-377000-25
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.