Adani Power Ltd.

NSE: ADANIPOWER  SECTOR: Power Generation/Distribution

53.5
-0.65 (-1.2%)

Price Summary

Today's High

₹ 54.85

Today's Low

₹ 52.75

52 Week High

₹ 65.4

52 Week Low

₹ 24.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

20634.62333435 Cr.

Enterprise Value

34905.17333435 Cr.

No. of Shares

385.6938941 Cr.

P/E

0

P/B

1.31

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  40.7026

CASH

101.02 Cr.

DEBT

14371.57 Cr.

Promoter Holding

74.97%

EPS (TTM)

₹  -0.6086

Sales Growth

-58.1848431910823%

ROE

-16.4453503328486 %

ROCE

-0.659128792243067 %

Profit Growth

-133.346596108702 %

* 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 Year-58.18%
3 Year-54.77%
5 Year-37.6%

Profit Growth (in Cr.)

1 Year-495.2%
3 Year21.16%
5 Year-277.33%

ROE%

1 Year-16.45%
3 Year-6.4%
5 Year-21.29%

ROCE %

1 Year-0.66%
3 Year3.79%
5 Year2.21%

Debt/Equity

2.00290019483289

Price to Cash Flow

217.99

Interest Cover Ratio

-0.140678845842941

CFO/PAT (5 Yr. Avg.)

6.78305245573069

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 74.97 30.05
Jun 2020 74.97 31.64
Mar 2020 74.97 32.46
Dec 2019 74.97 29.9
Sep 2019 74.97 29.32
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -80.115411047541 days.

 Limitations

  • The company has shown a poor revenue growth of -54.7744942318263% for the Past 3 years.
  • Company has a poor ROE of -6.39766214782065% over the past 3 years.
  • Company has a poor ROCE of 3.78676978791492% over the past 3 years
  • Company has low Interest coverage ratio of -0.140678845842941.
  • The company is trading at a high EV/EBITDA of 50.5147.
  • Promoter pledging is high as 30.05%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 16.59 425.52 531.31 27.42 18.91
Total Expenditure 26.45 422.55 552.27 15.85 13.67
Operating Profit -9.86 2.97 -20.96 11.57 5.24
Other Income 245.38 255.21 216.48 105.88 114.6
Interest 304.98 316.26 266.14 158.31 155.6
Depreciation 8.86 8.58 8.4 8.35 8.34
Exceptional Items 1.2 0 0 0 0
Profit Before Tax -77.12 -66.66 -79.02 -49.21 -44.1
Tax 0 0 0 0 -4.27
Profit After Tax -77.12 -66.66 -79.02 -49.21 -39.83
Adjusted EPS (Rs) -0.02 -0.02 -0.02 -0.01 -0.01

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 12875.27 10868.11 8120.87 2404.2 1005.32
Total Expenditure 9348.95 9610.68 7243.74 2418 1043.73
Operating Profit 3526.32 1257.43 877.13 -13.8 -38.41
Other Income 522.73 735.22 463.18 1065.67 910.84
Interest 2951.19 3101.56 2008.07 1239.04 1175.23
Depreciation 1137.26 1120.72 860.67 38.06 34.77
Exceptional Items 0 -3907.94 1504.66 0 -1002.99
Profit Before Tax -39.4 -6137.57 -23.77 -225.23 -1340.56
Provision for Tax -135.94 -83.23 0 0 0
Net Profit 96.54 -6054.34 -23.77 -225.23 -1340.56
Adjusted EPS (Rs.) 0.29 -15.7 -0.06 -0.58 -3.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3333.94 3856.94 3856.94 3856.94 3856.94
Total Reserves 5690.26 816.38 5682.19 5270.89 3318.44
Borrowings 14719.81 17227.41 2244.05 16374.66 11727.85
Other N/C liabilities 3768.31 3327.92 57.53 53.49 207.97
Current liabilities 18035.07 16533.38 7866.05 3372.06 3419.09
Total Liabilities 45547.39 41762.03 19706.76 28928.04 22530.29
Assets
Net Block 23796.9 22717.65 642.25 602.77 570.08
Capital WIP 38.92 68.48 0.18 0.18 0.13
Investments 7662.08 7662.08 7768.08 17156.9 18216.25
Loans & Advances 6278.05 7294.82 7671.05 10562.56 3251.12
Other N/C Assets 175.3 174.11 253.35 438.21 14.75
Current Assets 7596.14 3844.89 3371.85 167.42 477.96
Total Assets 45547.39 41762.03 19706.76 28928.04 22530.29
* 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 -39.4 -6137.57 -23.77 -225.23 -1340.56
Adjustment 3353.19 7123.72 72.95 223.72 1330.44
Working Capital Changes -1441.02 -337.29 -381.27 -162.92 106.01
Tax Paid -3.44 10.57 -0.44 -2.7 -1.23
Operating Cash Flow 1869.33 659.43 -332.53 -167.13 94.66
Investing Cash Flow -3236.19 -554.79 -3512.52 -8285.43 6815.68
Financing Cash Flow 1330.12 -94.6 3845.24 8456.77 -6907.49
Net Cash Flow -36.74 10.04 0.19 4.21 2.85

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Adani Power Stock Price Analysis and Quick Research Report. Is Adani Power 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 Power has a PE ratio of 0 which is low and comparatively undervalued .

  • 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 Power has ROA of -5.21027402171816 % 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 Power has a Current ratio of 0.139791581970641 .

  • 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 Power has a ROE of -16.4453503328486 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Power has a D/E ratio of 2.00290019483289 which means that the company has high 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 Power has an Inventory turnover ratio of 246.704294478528 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Power has reported revenue growth of -58.1848431910823 % 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 Power for the current financial year is -3.82067401424422 %.

  • 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 Power is Rs 0 and the yield is 0 %.

Brief about Adani Power

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