Adani Power Ltd.

NSE: ADANIPOWER BSE: 533096 SECTOR: Power Generation/Distribution

94.75
-3.2 (-3.27%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 97.65

Today's Low

₹ 94.05

52 Week High

₹ 166.9

52 Week Low

₹ 34.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

36544.5 Cr.

Enterprise Value

51757.1 Cr.

No. of Shares

385.69 Cr.

P/E

0

P/B

4.53

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  20.92

CASH

86.61 Cr.

DEBT

15299.21 Cr.

Promoter Holding

74.97%

EPS (TTM)

₹  -1.29

Sales Growth

-55.52%

ROE

-6.54 %

ROCE

0.63 %

Profit Growth

62.8 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-55.52%
3 Year-61.96%
5 Year-48.93%

Profit Growth

1 Year62.8%
3 Year-366.76%
5 Year-238.88%

ROE%

1 Year-6.54%
3 Year-8.47%
5 Year-22.83%

ROCE %

1 Year0.63%
3 Year1.41%
5 Year0.61%

Debt/Equity

1.8957

Price to Cash Flow

-126.82

Interest Cover Ratio

0.218952827551939

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 74.97 28.6
Mar 2021 74.97 29.11
Dec 2020 74.97 29.21
Sep 2020 74.97 30.05
Jun 2020 74.97 31.64
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -140.535846087523 days.

 Limitations

  • The company has shown a poor profit growth of -366.755451201355% for the Past 3 years.
  • The company has shown a poor revenue growth of -61.955661795677% for the Past 3 years.
  • Company has a poor ROE of -8.46705846471563% over the past 3 years.
  • Company has a poor ROCE of 1.405445890651% over the past 3 years
  • Company has low Interest coverage ratio of 0.218952827551939.
  • Company has negative cash flow from operations of -288.17.
  • The company is trading at a high EV/EBITDA of 305.1448.
  • Promoter pledging is high as 28.6%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 531.31 27.42 18.91 54.51 346.33
Total Expenditure 552.27 15.85 13.67 43.86 334.69
Operating Profit -20.96 11.57 5.24 10.65 11.64
Other Income 216.48 105.88 114.6 98.57 -184.68
Interest 266.14 158.31 155.6 159.85 170.26
Depreciation 8.4 8.35 8.34 8.04 7.73
Exceptional Items 0 0 0 0 0
Profit Before Tax -79.02 -49.21 -44.1 -58.67 -351.03
Tax 0 0 -4.27 0 0
Profit After Tax -79.02 -49.21 -39.83 -58.67 -351.03
Adjusted EPS (Rs) -0.2 -0.13 -0.1 -0.15 -0.91

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 10868.11 8120.87 2404.2 1005.32 447.17
Total Expenditure 9610.68 7243.74 2418 1043.73 408.07
Operating Profit 1257.43 877.13 -13.8 -38.41 39.1
Other Income 735.22 463.18 1065.67 910.84 134.37
Interest 3101.56 2008.07 1239.04 1175.23 644.02
Depreciation 1120.72 860.67 38.06 34.77 32.46
Exceptional Items -3907.94 1504.66 0 -1002.99 0
Profit Before Tax -6137.57 -23.77 -225.23 -1340.56 -503.01
Provision for Tax -83.23 0 0 0 -4.27
Net Profit -6054.34 -23.77 -225.23 -1340.56 -498.74
Adjusted EPS (Rs.) -15.7 -0.06 -0.58 -3.48 -1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3856.94 3856.94 3856.94 3856.94 3856.94
Total Reserves 816.38 5682.19 5270.89 3318.44 4213.41
Borrowings 17227.41 2244.05 16374.66 11727.85 9945.56
Other N/C liabilities 3327.92 57.53 53.49 207.97 228.11
Current liabilities 16533.38 7866.05 3372.06 3419.09 6164.41
Total Liabilities 41762.03 19706.76 28928.04 22530.29 24408.43
Assets
Net Block 22717.65 642.25 602.77 570.08 540.99
Capital WIP 68.48 0.18 0.18 0.13 0.67
Intangible WIP 0 0 0 0 0
Investments 7662.08 7768.08 17156.9 18216.25 19358.65
Loans & Advances 7294.82 7671.05 10562.56 3251.12 3594.11
Other N/C Assets 174.11 253.35 438.21 14.75 13.38
Current Assets 3844.89 3371.85 167.42 477.96 900.63
Total Assets 41762.03 19706.76 28928.04 22530.29 24408.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -6137.57 -23.77 -225.23 -1340.56 -503.01
Adjustment 7123.72 72.95 223.72 1330.44 513.92
Changes in Assets & Liabilities -337.29 -381.27 -162.92 106.01 -311.75
Tax Paid 10.57 -0.44 -2.7 -1.23 12.67
Operating Cash Flow 659.43 -332.53 -167.13 94.66 -288.17
Investing Cash Flow -554.79 -3565.04 -8285.43 6815.68 390.1
Financing Cash Flow -94.6 3845.24 8456.77 -6907.49 -105.39
Net Cash Flow 10.04 -52.33 4.21 2.85 -3.46

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 74.97 74.97 74.97 74.97 74.97
emerging market investmen... 4.99 4.99 4.99 4.99 4.99
universal trade and inves... 7.55 7.55 1.88 0 0
worldwide emerging market... 5 5 5 5 5
adani tradline llp 9.78 9.78 9.78 9.78 9.78
afro asia trade and inves... 6.88 6.88 6.88 6.88 6.88
flourishing trade and inv... 3.92 3.92 9.58 11.46 11.46
gautambhai shantilal adan... 36.43 36.43 36.43 36.43 36.43
gautambhai shantilal adan... 0.43 0.43 0.43 0.43 0.43
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 4.88 6.65 6.14 6.43 7.96
life insurance corporatio... 0 1.56 0 0 0
qualified institutional b... 0 1.56 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 20.15 18.38 18.89 18.6 17.07
cresta fund ltd 1.25 1.25 0 0 0
elara india opportunities... 3.26 3.26 2.68 2.35 0
life insurance corporatio... 1.56 0 1.56 1.56 0
opal investment pvt ltd 5.53 5.53 5.53 5.53 5.53
opeal investment pvt ltd 0 0 0 0 0
asia investment corporati... 1.05 1.05 1.05 1.05 1.19
foreign nationals 0 0.03 0 0 0
apms investment fund limi... 0 0 0 0 1.29
lts investment fund ltd 0 0 0 0 1.09

Ratings & Research Reports

Company Presentations

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 -73.2348619596319 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 -2.12506860008113 % 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 0.146101573386585 .

  • 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 -6.54268441065138 % .(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 1.8957 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 Power has an Inventory turnover ratio of 135.506060606061 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 -55.5196355389329 % 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 8.74387816714002 %.

  • 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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