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Here is the latest financial fact sheet of ADANI ENTERPRISES. For more details, see the ADANI ENTERPRISES quarterly results and ADANI ENTERPRISES share price.
1 Day | % | -1.2 |
No. of shares | m | 1,140.00 |
1 Week | % | 2.0 |
1 Month | % | -0.9 |
1 Year | % | 66.9 |
52 week H/L | Rs | 3,349.4/1,786.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADANI ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 237 | 261 | 1,093 | 2,042 | 4,190 | |
Low | Rs | 101 | 113 | 127 | 1,035 | 1,017 | |
Sales per share (Unadj.) | Rs | 367.1 | 394.6 | 359.5 | 631.2 | 1,201.6 | |
Earnings per share (Unadj.) | Rs | 2.0 | 7.3 | 6.8 | 4.3 | 19.4 | |
Diluted earnings per share | Rs | 2.0 | 7.0 | 6.5 | 4.2 | 19.4 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 11.5 | 11.7 | 15.7 | 40.7 | |
Dividends per share (Unadj.) | Rs | 0.40 | 1.00 | 1.00 | 1.00 | 1.20 | |
Adj. dividends per share | Rs | 0.39 | 0.96 | 0.96 | 0.96 | 1.20 | |
Avg Dividend yield | % | 0.2 | 0.5 | 0.2 | 0.1 | 0 | |
Book value per share (Unadj.) | Rs | 134.2 | 154.1 | 156.0 | 196.5 | 289.9 | |
Adj. book value per share | Rs | 129.4 | 148.7 | 150.5 | 189.6 | 289.9 | |
Shares outstanding (eoy) | m | 1,099.81 | 1,099.81 | 1,099.81 | 1,099.81 | 1,140.00 | |
Price / Sales ratio | x | 0.5 | 0.5 | 1.7 | 2.4 | 2.2 | |
Avg P/E ratio | x | 83.1 | 25.8 | 89.9 | 356.0 | 134.4 | |
P/CF ratio (eoy) | x | 30.3 | 16.2 | 52.3 | 98.2 | 63.9 | |
Price / Book Value ratio | x | 1.3 | 1.2 | 3.9 | 7.8 | 9.0 | |
Dividend payout | % | 19.7 | 13.8 | 14.7 | 23.1 | 6.2 | |
Avg Mkt Cap | Rs m | 185,730 | 205,719 | 671,104 | 1,692,140 | 2,967,793 | |
Total wages/salary | Rs m | 6,564 | 6,825 | 8,293 | 11,806 | 18,773 |
ADANI ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 403,787 | 434,026 | 395,371 | 694,202 | 1,369,778 | |
Other income | Rs m | 5,720 | 6,837 | 7,538 | 10,993 | 11,974 | |
Total revenues | Rs m | 409,506 | 440,862 | 402,909 | 705,195 | 1,381,751 | |
Gross profit | Rs m | 18,108 | 24,831 | 22,462 | 36,264 | 84,587 | |
Depreciation | Rs m | 3,898 | 4,721 | 5,371 | 12,478 | 24,361 | |
Interest | Rs m | 16,251 | 15,723 | 13,769 | 25,259 | 39,700 | |
Profit before tax | Rs m | 3,679 | 11,223 | 10,860 | 9,521 | 32,499 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,445 | 3,243 | 3,397 | 4,767 | 10,410 | |
Profit after tax | Rs m | 2,234 | 7,980 | 7,463 | 4,754 | 22,089 | |
Gross profit margin | % | 4.5 | 5.7 | 5.7 | 5.2 | 6.2 | |
Effective tax rate | % | 39.3 | 28.9 | 31.3 | 50.1 | 32.0 | |
Net profit margin | % | 0.6 | 1.8 | 1.9 | 0.7 | 1.6 |
ADANI ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 231,280 | 241,829 | 199,633 | 309,454 | 370,217 | |
Current liabilities | Rs m | 225,093 | 232,889 | 214,831 | 438,498 | 448,031 | |
Net working cap to sales | % | 1.5 | 2.1 | -3.8 | -18.6 | -5.7 | |
Current ratio | x | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | |
Inventory Days | Days | 39 | 39 | 110 | 90 | 62 | |
Debtors Days | Days | 13 | 11 | 11 | 7 | 3 | |
Net fixed assets | Rs m | 190,589 | 224,427 | 316,030 | 706,410 | 1,041,568 | |
Share capital | Rs m | 1,100 | 1,100 | 1,100 | 1,100 | 1,140 | |
"Free" reserves | Rs m | 146,460 | 168,366 | 170,486 | 215,065 | 329,370 | |
Net worth | Rs m | 147,559 | 169,466 | 171,586 | 216,165 | 330,510 | |
Long term debt | Rs m | 29,922 | 35,158 | 95,233 | 214,434 | 325,900 | |
Total assets | Rs m | 421,869 | 466,256 | 515,663 | 1,015,864 | 1,412,785 | |
Interest coverage | x | 1.2 | 1.7 | 1.8 | 1.4 | 1.8 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.6 | 1.0 | 1.0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | |
Return on assets | % | 4.4 | 5.1 | 4.1 | 3.0 | 4.4 | |
Return on equity | % | 1.5 | 4.7 | 4.3 | 2.2 | 6.7 | |
Return on capital | % | 11.2 | 13.2 | 9.2 | 8.1 | 11.0 | |
Exports to sales | % | 0 | 0 | 0 | 0.2 | 0 | |
Imports to sales | % | 23.8 | 17.0 | 14.0 | 29.0 | 32.5 | |
Exports (fob) | Rs m | 1 | 2 | 0 | 1,103 | 625 | |
Imports (cif) | Rs m | 95,927 | 73,910 | 55,365 | 200,976 | 445,499 | |
Fx inflow | Rs m | 1 | 2 | 0 | 1,103 | 625 | |
Fx outflow | Rs m | 95,927 | 73,910 | 55,365 | 200,976 | 445,499 | |
Net fx | Rs m | -95,926 | -73,909 | -55,365 | -199,873 | -444,874 |
ADANI ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 33,267 | 24,536 | 40,433 | 13,853 | 176,265 | |
From Investments | Rs m | 18,091 | -23,230 | -79,024 | -174,874 | -168,601 | |
From Financial Activity | Rs m | -61,584 | -2,209 | 31,088 | 159,014 | -11,975 | |
Net Cashflow | Rs m | -4,356 | 11,508 | -14,585 | 2,461 | 9,701 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam S Adani | COMP SEC: Jatin Jalundhwala | YEAR OF INC: 1993 | BSE CODE: 512599 | FV (Rs): 1 | DIV YIELD (%): 0.0 |
Read: ADANI ENTERPRISES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.