Adani Green Energy Ltd.

NSE: ADANIGREEN  SECTOR: Power Generation/Distribution

647.85
+30.85 (5%)

Price Summary

Today's High

₹ 647.85

Today's Low

₹ 627.2

52 Week High

₹ 699

52 Week Low

₹ 55.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

101324.6651298 Cr.

Enterprise Value

103926.1356298 Cr.

No. of Shares

156.401428 Cr.

P/E

380.04

P/B

64.25

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  10.0828

CASH

209.8788 Cr.

DEBT

2811.3493 Cr.

Promoter Holding

74.92%

EPS (TTM)

₹  1.7047

Sales Growth

291.933182596745%

ROE

9.42736498745041 %

ROCE

6.57852536790678 %

Profit Growth

10.7678177247661 %

* 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 Year291.93%
3 Year401.08%
5 YearNA

Profit Growth (in Cr.)

1 Year483.77%
3 Year67.78%
5 YearNA

ROE%

1 Year9.43%
3 Year1.03%
5 Year-0.92%

ROCE %

1 Year6.58%
3 Year4.77%
5 Year2.4%

Debt/Equity

1.95308055140194

Price to Cash Flow

67.98

Interest Cover Ratio

1.35102069292309

CFO/PAT (5 Yr. Avg.)

2.10740301651407

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 74.92 14.7
Dec 2019 74.92 16.97
Sep 2019 74.92 42.35
Jun 2019 74.92 37.23
Mar 2019 86.5 36.68
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.7814548712006% for the Past 3 years.
  • The company has shown a good revenue growth of 401.080261064808% for the Past 3 years.
  • Company’s PEG ratio is 0.785642717196893.
  • The company has a good cash flow management; CFO/PAT stands at 2.10740301651407.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at .

 Limitations

  • Company has a poor ROE of 1.02531610863217% over the past 3 years.
  • Company has a poor ROCE of 4.77099599260797% over the past 3 years
  • Company has contingent liabilities of 4814.91 Cr.
  • Tax rate is low at -79.0876604190872.
  • The company has a low EBITDA margin of -43.9438297529637% over the past 5 years.
  • The company is trading at a high PE of 380.04.
  • The company is trading at a high EV/EBITDA of 326.6494.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 111.37 238.69 840.78 56.01 159.65
Total Expenditure 131.06 245.18 843.44 72.09 164.77
Operating Profit -19.7 -6.49 -2.65 -16.08 -5.12
Other Income 80.45 81.32 88.73 84.92 93.54
Interest 53.71 54.66 49.72 54.4 46.45
Depreciation 1.82 -0.41 0.82 0.82 0.85
Exceptional Items 0 0 0 0 134.99
Profit Before Tax 5.23 20.59 35.53 13.62 176.11
Tax -0.3 -17.6 9.3 -51.05 38.59
Profit After Tax 5.52 38.19 26.23 64.68 137.52
Adjusted EPS (Rs) 0 0.02 0.02 0.04 0.09

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 9.91 1718.76 318.13 1246.84
Total Expenditure 0.13 30.07 1697.33 363.36 1288.65
Operating Profit -0.13 -20.16 21.42 -45.23 -41.81
Other Income 0 7.84 67.31 307.09 333.38
Interest 0.75 26.83 131.56 292.68 213.57
Depreciation 0.01 10.15 9.3 8.34 3.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.89 -49.3 -52.13 -39.16 74.97
Provision for Tax 0 0 -5.91 -4.18 -59.29
Net Profit -0.89 -49.3 -46.22 -34.98 134.26
Adjusted EPS (Rs.) -0.06 -0.39 -0.34 -0.22 0.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 160 1273.9 1564.01 1564.01 1564.01
Total Reserves -0.89 -50.15 -120.11 -155.2 -124.57
Borrowings 34.14 414.36 2266.21 2487.65 1964.98
Other N/C liabilities 0.83 1.06 -4.43 -2.92 -58.98
Current liabilities 81.94 141.83 1615.19 1508.03 2981.17
Total Liabilities 276.02 1780.99 5320.87 5401.57 6326.62
Assets
Net Block 87.22 77.56 69.23 61.56 61.95
Capital WIP 0 0.98 0 1.15 0.75
Investments 162.24 1333.76 1529.66 2029.71 682.11
Loans & Advances 17.88 0.8 4.24 10.93 21.19
Other N/C Assets 0 0 199.93 39.16 0
Current Assets 8.68 367.89 3517.81 3259.06 5560.61
Total Assets 276.02 1780.99 5320.87 5401.57 6326.62
* 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 -0.89 -49.3 -52.13 -39.16 74.97
Adjustment 0.76 29.15 82.43 35.55 -67.1
Working Capital Changes 0.24 -2.82 -689.66 544.23 1493.02
Tax Paid 0 -0.77 -3.46 -6.31 -10.4
Operating Cash Flow 0.1 -23.74 -662.83 534.31 1490.48
Investing Cash Flow -224.44 -1541.06 -2242.46 184.82 -896.71
Financing Cash Flow 224.6 1571.12 2936.63 -648.53 -502.41
Net Cash Flow 0.26 6.32 31.34 70.59 91.36

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Adani Green Energy Stock Price Analysis and Quick Research Report. Is Adani Green Energy 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 Green Energy has a PE ratio of 380.037543262744 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 Green Energy has ROA of 2.28949076945282 % 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 Green Energy has a Current ratio of 1.86524225518944 .

  • 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 Green Energy has a ROE of 9.4273649874504 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Green Energy has a D/E ratio of 1.95308055140194 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 Green Energy has an Inventory turnover ratio of 3.74259521848443 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Green Energy has reported revenue growth of 291.933182596745 % which is fair 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 Green Energy for the current financial year is -3.35324199713501 %.

  • 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 Green Energy is Rs 0 and the yield is 0 %.

Brief about Adani Green Energy

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