Adani Enterprises Ltd.

NSE: ADANIENT  SECTOR: Trading

1284.65
-18.35 (-1.41%)

Price Summary

Today's High

₹ 1328.6

Today's Low

₹ 1279

52 Week High

₹ 1326

52 Week Low

₹ 134.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

141287.102312595 Cr.

Enterprise Value

143515.442312595 Cr.

No. of Shares

109.9810083 Cr.

P/E

383.09

P/B

34.23

Face Value

₹ 1

Div. Yield

0.08%

Book Value (TTM)

₹  37.5337

CASH

783.29 Cr.

DEBT

3011.63 Cr.

Promoter Holding

74.92%

EPS (TTM)

₹  3.3534

Sales Growth

4.19072106963214%

ROE

19.9403123047382 %

ROCE

20.9603300115932 %

Profit Growth

4.31182285551763 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year4.19%
3 Year23.55%
5 Year1.68%

Profit Growth (in Cr.)

1 Year43.44%
3 Year46.64%
5 Year11.43%

ROE%

1 Year19.94%
3 Year12.9%
5 Year10.46%

ROCE %

1 Year20.96%
3 Year14.97%
5 Year13.06%

Debt/Equity

0.800752459452273

Price to Cash Flow

234.94

Interest Cover Ratio

3.54468386656518

CFO/PAT (5 Yr. Avg.)

1.54458624829805

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.92 6.44
Dec 2020 74.92 16.6
Sep 2020 74.92 20.63
Jun 2020 74.92 32.42
Mar 2020 74.92 49.79
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.6403746927044% for the Past 3 years.
  • The company has shown a good revenue growth of 23.5472050370502% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -3.24580428224252 days.

 Limitations

  • Company has contingent liabilities of 5995.05 Cr.
  • The company is trading at a high EV/EBITDA of 102.8379.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 4000.59 1991.84 2576.25 4078.92 4711.73
Total Expenditure 4114.22 2037.02 2305.15 3744.03 4273.33
Operating Profit -113.63 -45.18 271.1 334.89 438.4
Other Income 145.71 109.15 141.42 104.81 40.98
Interest 114.15 110.2 114.55 150.7 130.48
Depreciation 30.99 30.48 30.55 30.43 30.05
Exceptional Items 0 0 0 -79.44 -133.41
Profit Before Tax -113.06 -76.71 267.42 179.13 185.44
Tax -32.46 4.63 61.26 61.96 58.6
Profit After Tax -80.6 -81.34 206.16 117.17 126.84
Adjusted EPS (Rs) -0.07 -0.07 0.19 0.11 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 8148.86 8595.01 11243.48 15556.75 16208.69
Total Expenditure 7870.86 8025.65 10573.89 14606.01 15462.83
Operating Profit 278 569.36 669.59 950.74 745.86
Other Income 992.73 687.18 618.01 382.3 410.33
Interest 717.14 791.73 728.85 581.07 381.01
Depreciation 79.36 78.86 87.41 101.19 120.97
Exceptional Items 41.73 0 -181.05 -20.82 315.34
Profit Before Tax 515.96 385.95 290.29 629.96 969.55
Tax -4.15 164.31 93.26 142.72 270.66
Net Profit 520.11 221.64 197.03 487.24 698.89
Adjusted EPS (Rs.) 4.73 2.02 1.79 4.43 6.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 109.98 109.98 109.98 109.98 109.98
Total Reserves 3435.1 3657.2 3798.42 3138.84 3651.02
Borrowings 1911.33 1857.82 1596.99 928.34 1051.25
Other N/C liabilities 282.38 -152.05 -90.48 -47.71 9.84
Current liabilities 8339.81 8938.76 9781.74 10375.77 8985.24
Total Liabilities 14078.6 14411.71 15196.65 14505.22 13807.33
Assets
Net Block 1078.97 1162.01 1253.4 1548.3 1509.85
Capital WIP 851.15 621.6 413.9 211.39 219.61
Investments 1109.28 3099.57 3017.34 1952.61 2292.2
Loans & Advances 558.84 545.67 502.81 381.81 427.84
Other N/C Assets 24.57 41.51 212.15 26.5 226.49
Current Assets 10455.79 8941.35 9797.05 10384.61 9131.34
Total Assets 14078.6 14411.71 15196.65 14505.22 13807.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 515.96 385.95 290.29 629.96 969.55
Adjustment -221.87 39.56 429.35 125.97 337.86
Working Capital Changes -904.05 -486.56 360.04 1240.24 -483.56
Tax Paid -94.26 -95.06 -93.56 -88.21 -222.47
Operating Cash Flow -704.22 -156.11 986.12 1907.96 601.38
Investing Cash Flow 1100.12 645.68 171.64 2396.77 91.27
Financing Cash Flow -530.44 -308.27 -1144.74 -4436.85 -422.4
Net Cash Flow -134.54 181.3 13.02 -132.12 270.25

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Adani Enterprises Stock Price Analysis and Quick Research Report. Is Adani Enterprises an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Adani Enterprises has a PE ratio of 383.088805391543 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Adani Enterprises has ROA of 4.93696258373054 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Adani Enterprises has a Current ratio of 1.0162599997329 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Adani Enterprises has a ROE of 19.9403123047382 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Enterprises has a D/E ratio of 0.800752459452273 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Adani Enterprises has an Inventory turnover ratio of 9.45292256550075 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Enterprises has reported revenue growth of 4.19072106963214 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Adani Enterprises for the current financial year is 4.6016056818904 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Adani Enterprises is Rs 1 and the yield is 0.0778 %.

Brief about Adani Enterprises

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