Adani Transmission Ltd.

NSE: ADANITRANS  SECTOR: Power Generation/Distribution

1011.85
+20.25 (2.04%)

Price Summary

Today's High

₹ 1038.25

Today's Low

₹ 942.05

52 Week High

₹ 1147

52 Week Low

₹ 167.2

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

111284.283248355 Cr.

Enterprise Value

121243.523248355 Cr.

No. of Shares

109.9810083 Cr.

P/E

6215.29

P/B

27.06

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  37.3874

CASH

1176.01 Cr.

DEBT

11135.25 Cr.

Promoter Holding

74.92%

EPS (TTM)

₹  0.1628

Sales Growth

2.99701019415728%

ROE

0.337665899705914 %

ROCE

6.18705940331264 %

Profit Growth

0.645845719814873 %

* 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 Year3%
3 Year1.94%
5 Year106.36%

Profit Growth (in Cr.)

1 Year-86.93%
3 Year12.9%
5 Year18.22%

ROE%

1 Year0.34%
3 Year0.47%
5 Year-0.37%

ROCE %

1 Year6.19%
3 Year6.61%
5 Year6.59%

Debt/Equity

7.2731

Price to Cash Flow

-6414.08

Interest Cover Ratio

1.00722115773146

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.92 12.02
Dec 2020 74.92 27.77
Sep 2020 74.92 29.11
Jun 2020 74.92 35.78
Mar 2020 74.92 53.63
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -9.9138901887205 days.
  • Company has a healthy liquidity position with current ratio of 3.28466359351531.

 Limitations

  • The company has shown a poor revenue growth of 1.94389425016637% for the Past 3 years.
  • Company has a poor ROE of 0.467387582793578% over the past 3 years.
  • Company has high Debt to Equity ratio of 7.2731.
  • Company has negative cash flow from operations of -17.35.
  • Tax rate is low at 0.
  • The company is trading at a high PE of 6215.29.
  • The company is trading at a high EV/EBITDA of 163.9778.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 192.38 665.29 0.06 0.06 304.72
Total Expenditure 194.18 680.25 3.03 3.18 306.6
Operating Profit -1.8 -14.96 -2.97 -3.12 -1.88
Other Income 195.28 245.89 169.31 172.48 174.64
Interest 202.66 208.63 162.59 173.24 176.73
Depreciation 0.08 0.07 0.07 0.08 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.26 22.23 3.68 -3.96 -4.04
Tax 0 0 0 0 0
Profit After Tax -9.26 22.23 3.68 -3.96 -4.04
Adjusted EPS (Rs) -0.01 0.02 0 0 0

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 274.45 809.65 835.29 832.83 857.79
Total Expenditure 208.31 784.63 840.71 843.84 880.59
Operating Profit 66.14 25.02 -5.42 -11.01 -22.8
Other Income 146.93 798.65 775.03 798.58 795.83
Interest 269.58 818.74 794.16 733.45 767.19
Depreciation 0.03 0.05 0.08 0.12 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -56.54 4.88 -24.63 54 5.54
Provision for Tax 0 1.03 0 11.6 0
Net Profit -56.54 3.85 -24.63 42.4 5.54
Adjusted EPS (Rs.) -0.51 0.04 -0.22 0.39 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1099.81 1099.81 1099.81 1099.81 1099.81
Total Reserves 1149.05 1021.18 904.33 650.52 431.21
Borrowings 2692.28 6755.47 8059.95 8584.36 10630.45
Other N/C liabilities 3.03 247.6 280.26 150.24 13
Current liabilities 2676.4 1656.31 1903.36 2338.62 772.28
Total Liabilities 7620.57 10780.37 12247.71 12823.55 12946.75
Assets
Net Block 0.7 0.66 0.58 1.15 1.24
Capital WIP 0 0 0 0 0
Investments 3683.28 3759.95 3782.69 6867.5 5984.47
Loans & Advances 3516.09 5523.81 7186.3 4415.32 4201.79
Other N/C Assets 1.11 0.82 11.99 1.56 222.57
Current Assets 419.39 1495.13 1266.15 1538.02 2536.68
Total Assets 7620.57 10780.37 12247.71 12823.55 12946.75
* 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 -56.54 4.88 -24.63 54 5.54
Adjustment 122.69 20.85 19.21 -65.01 -17.03
Working Capital Changes -5.86 -35.83 58.49 57.48 -4.78
Tax Paid -2.84 -4.81 -3.52 -23.35 -1.08
Operating Cash Flow 57.45 -14.91 49.55 23.12 -17.35
Investing Cash Flow -3747 -2310.88 -246.11 -266.5 1971.08
Financing Cash Flow 3691.42 2325.4 703.04 -233.82 -1184.17
Net Cash Flow 1.87 -0.39 506.48 -477.2 769.56

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Adani Transmission Stock Price Analysis and Quick Research Report. Is Adani Transmission 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 Transmission has a PE ratio of 6215.29484029484 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 Transmission has ROA of 0.0429952309441489 % 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 Transmission has a Current ratio of 3.28466359351531 .

  • 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 Transmission has a ROE of 0.337665899705914 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adani Transmission has a D/E ratio of 7.2731 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 Transmission has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Adani Transmission has reported revenue growth of 2.99701019415728 % 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 Transmission for the current financial year is -2.65799321512259 %.

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

Brief about Adani Transmission

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