Adani Enterprises Ltd.

NSE: ADANIENT BSE: 512599 SECTOR: Trading

1396.75
-7.15 (-0.51%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 1424.6

Today's Low

₹ 1378.15

52 Week High

₹ 1717.2

52 Week Low

₹ 163.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

153615.97 Cr.

Enterprise Value

156033.17 Cr.

No. of Shares

109.98 Cr.

P/E

416.52

P/B

37.21

Face Value

₹ 1

Div. Yield

0.07%

Book Value (TTM)

₹  37.53

CASH

435.93 Cr.

DEBT

2853.13 Cr.

Promoter Holding

74.92%

EPS (TTM)

₹  3.35

Sales Growth

-17.58%

ROE

9.35 %

ROCE

15.43 %

Profit Growth

-47.23 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

Fortune Farm-Pik Avsar Vanaspati King's soyabean oil Fryola Jubilee masterchef Aadhaar ALPHA Raag

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-17.58%
3 Year5.91%
5 Year10.39%

Profit Growth

1 Year-47.23%
3 Year23.24%
5 Year-6.64%

ROE%

1 Year9.35%
3 Year14.3%
5 Year10.82%

ROCE %

1 Year15.43%
3 Year16.96%
5 Year14.29%

Debt/Equity

0.6912

Price to Cash Flow

98.65

Interest Cover Ratio

2.09750360721839

CFO/PAT (5 Yr. Avg.)

2.48104235385917

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 74.92 4.51
Mar 2021 74.92 6.44
Dec 2020 74.92 16.6
Sep 2020 74.92 20.63
Jun 2020 74.92 32.42
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.2414436275725% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -8.86703186822109 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.48104235385917.
  • The company has a high promoter holding of 74.92%.

 Limitations

  • The company has shown a poor revenue growth of 5.9143503785944% for the Past 3 years.
  • Company has contingent liabilities of 6448.47 Cr.
  • The company is trading at a high PE of 416.52.
  • The company is trading at a high EV/EBITDA of 112.1899.

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) -0.73 -0.74 1.87 1.07 1.15

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 8595.01 11243.48 15556.75 16208.69 13358.73
Total Expenditure 8025.65 10573.89 14606.01 15462.83 12355.1
Operating Profit 569.36 669.59 950.74 745.86 1003.63
Other Income 687.18 618.01 382.3 410.33 391.92
Interest 791.73 728.85 581.07 381.01 505.93
Depreciation 78.86 87.41 101.19 120.97 121.51
Exceptional Items 0 -181.05 -20.82 315.34 -212.85
Profit Before Tax 385.95 290.29 629.96 969.55 555.26
Tax 164.31 93.26 142.72 270.66 186.45
Net Profit 221.64 197.03 487.24 698.89 368.81
Adjusted EPS (Rs.) 2.02 1.79 4.43 6.35 3.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 109.98 109.98 109.98 109.98 109.98
Total Reserves 3657.2 3798.42 3138.84 3651.02 4018.01
Borrowings 1857.82 1596.99 928.34 1051.25 1338.07
Other N/C liabilities -152.05 -90.48 -47.71 9.84 94.77
Current liabilities 8938.76 9781.74 10375.77 8985.24 7431.43
Total Liabilities 14411.71 15196.65 14505.22 13807.33 12992.26
Assets
Net Block 1162.01 1253.4 1548.3 1528.14 1427.79
Capital WIP 621.6 413.9 211.39 219.61 453.12
Intangible WIP 0 0 0 0 0
Investments 3099.57 3017.34 1952.61 2273.91 2464.31
Loans & Advances 545.67 502.81 381.81 427.84 429.29
Other N/C Assets 41.51 212.15 26.5 226.49 168.15
Current Assets 8941.35 9797.05 10384.61 9131.34 8049.6
Total Assets 14411.71 15196.65 14505.22 13807.33 12992.26
* 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 385.95 290.29 629.96 969.55 555.26
Adjustment 39.56 429.35 125.97 337.86 111.35
Changes in Assets & Liabilities -486.56 360.04 1240.24 -483.56 957.89
Tax Paid -95.06 -93.56 -88.21 -222.47 -67.24
Operating Cash Flow -156.11 986.12 1907.96 601.38 1557.26
Investing Cash Flow 645.68 171.64 2396.77 91.27 -1317.55
Financing Cash Flow -308.27 -1144.74 -4436.85 -422.4 -632.09
Net Cash Flow 181.3 13.02 -132.12 270.25 -392.38

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 74.92 74.92 74.92 74.92 74.92
adani tradeline llp 9.05 9.05 9.05 9.05 9.05
afro asia trade and inves... 2.75 2.75 2.75 2.75 2.75
shri gautam s. adani/shri... 56.48 56.48 56.48 56.48 56.48
shri gautam s. adani/smt.... 0.8 0.8 0.8 0.8 0.8
universal trade and inves... 2.75 2.75 0 0 0
worldwide emerging market... 2.75 2.75 2.75 2.75 2.75
flourishing trade and inv... 0.34 0.34 3.09 3.09 3.09
afro asia trade and inves... 2.75 2.75 2.75 2.75 2.75
shri gautam s. adani/smt.... 0 0 0 0 0
universal trade and inves... 2.75 2.75 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 3.39 3.6 3.59 3.74 3.29
iepf 0 0 0.02 0.02 0.02
llp 0 0 0 0 0.08
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 21.69 21.48 21.5 21.34 21.79
albula investment fund lt... 2.15 2.15 2.17 2.14 1.96
apms investment fund ltd 1.79 0 1.69 1.69 1.69
cresta fund ltd 2.96 2.98 2.99 2.98 1.57
elara india opportunities... 4.61 4.57 4.49 4.42 3.53
vespera fund limited 1.8 1.81 1.83 1.83 1.63
lts investment fund ltd 1.6 1.7 1.73 1.75 1.75
nomura singapore limited 1.13 1.2 1.2 1.2 1.21
apms investment fund ltd 1.79 0 1.69 1.69 1.69
lts investment fund ltd 1.6 1.7 1.73 1.75 1.75
apms investment fund limi... 0 1.69 0 0 0
life insurance corporatio... 0 0 0 0 1.32

Ratings & Research Reports

Company Presentations

Company News

Adani Enterprises, ORGANICA Technologies incorporate subsidiary company26 Jul 2021, 10:53AM Adani Enterprises’ arm to hold nearly 98% stake in GVK Airport Developers15 Jul 2021, 11:41AM Adani Enterprises’ arm takes over management control of Mumbai International Airport14 Jul 2021, 10:17AM Adani Enterprises incorporates wholly-owned subsidiary14 Jun 2021, 9:25AM Adani Enterprises incorporates wholly-owned subsidiary9 Jun 2021, 9:15AM Adani Enterprises incorporates wholly-owned subsidiary27 May 2021, 9:10AM Adani Enterprises’ arm acquires 74% stake in Mundra Solar Energy 24 May 2021, 11:57AM Adani Enterprises informs about update15 May 2021, 1:39PM Adani Enterprises informs about disclosure15 May 2021, 10:04AM Adani Enterprises reports 3-fold jump in Q4 consolidated net profit5 May 2021, 4:03PM Adani Enterprises incorporates wholly-owned subsidiary20 Apr 2021, 2:57PM Adani Enterprises’ arm incorporates wholly owned subsidiary15 Apr 2021, 9:19AM Adani Enterprises informs about acquisition 14 Apr 2021, 12:22PM Adani Enterprises’ arm incorporates wholly owned subsidiary14 Apr 2021, 11:44AM Adani Enterprises informs about media release12 Apr 2021, 10:19AM Adani Enterprises’ arm incorporates wholly owned subsidiary8 Apr 2021, 11:38AM Adani Enterprises signs coal mining agreement with MAHAGENCO5 Apr 2021, 11:25AM Adani Enterprises’ arm gets LoA for West Bengal project3 Apr 2021, 10:43AM Adani Enterprises’ arm incorporates wholly owned subsidiary1 Apr 2021, 10:36AM Adani Enterprises incorporates wholly-owned subsidiary1 Apr 2021, 10:18AM Adani Enterprises’ arm incorporates step down wholly owned subsidiary27 Mar 2021, 9:55AM Adani Enterprises incorporates wholly owned subsidiary company 25 Mar 2021, 4:11PM Adani Enterprises’ arm wins highway project from NHAI in Telangana24 Mar 2021, 4:56PM Adani Enterprises informs about project updates19 Mar 2021, 12:45PM Adani Enterprises’ arm gets LOA from NHAI19 Mar 2021, 12:00PM Adani Enterprises submits media release15 Mar 2021, 11:04AM Adani Enterprises informs about press release23 Feb 2021, 9:25AM Adani Enterprises, EdgeConneX form JV to empower digital India23 Feb 2021, 9:11AM Adani Enterprises informs about disclosure12 Feb 2021, 1:13PM Adani Enterprises’ arm acquires 23.5% stake in Mumbai International Airport8 Feb 2021, 9:15AM Adani Enterprises reports 30% fall in Q3 consolidated net profit3 Feb 2021, 4:43PM Adani Enterprises incorporates wholly owned subsidiary company 3 Feb 2021, 11:25AM Adani Enterprises’ arms sign concession agreement with Airports Authority of India19 Jan 2021, 1:14PM Adani Enterprises submits media release18 Jan 2021, 10:29AM Adani Enterprises informs about disclosure16 Jan 2021, 10:34AM Adani Enterprises wins Rs 1,838 crore highway project from NHAI in Kerala14 Jan 2021, 4:27PM Adani Enterprises submits disclosure26 Dec 2020, 12:38PM Adani Enterprises informs about disclosure19 Dec 2020, 12:38PM Adani Enterprises informs about disclosure of related party transactions28 Nov 2020, 2:21PM Adani Enterprises raises Rs 34.30 crore through NCDs20 Nov 2020, 9:44AM Adani Enterprises plans to spend Rs 50,000 crore in capex in next 5 year 5 Nov 2020, 9:09AM Adani Enterprises reports 7- fold jump in Q2 consolidated net profit4 Nov 2020, 3:31PM Adani Enterprises commences commercial operations at Lucknow International Airport3 Nov 2020, 11:25AM Adani Enterprises raises Rs 125 crore through NCDs9 Oct 2020, 9:44AM Adani Enterprises’ arm acquires 51% stake in PLR Systems12 Sep 2020, 10:04AM Adani Enterprises’ arm to acquire debt of GVK Airport Developers31 Aug 2020, 10:42AM Adani Enterprises acquires 51% stake in Adani Chendipada Mining 26 Aug 2020, 9:45AM Adani Enterprises reports 95% fall in Q1 consolidated net profit7 Aug 2020, 9:45AM Adani Enterprises signs MoU with Tamil Nadu government28 Jul 2020, 9:31AM Adani Enterprises informs about newspaper publication4 Jun 2020, 3:35PM

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 419.141766565277 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 2.75235553976759 % 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 1.08318318277909 .

  • 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 9.34999283811996 % .(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 0.6912 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 10.1716476437757 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 -17.5829138567028 % 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 7.51291477558121 %.

  • 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 0.0712 %.

Brief about Adani Enterprises

X