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Here is the latest financial fact sheet of ADANI GREEN ENERGY . For more details, see the ADANI GREEN ENERGY quarterly results and ADANI GREEN ENERGY share price. For a sector overview, read our power sector report.
1 Day | % | 0.5 |
No. of shares | m | 1,584.03 |
1 Week | % | -0.7 |
1 Month | % | -7.3 |
1 Year | % | 86.2 |
52 week H/L | Rs | 2,016.0/796.0 |
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 GREEN ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | 78 | 243 | 1,342 | 2,129 | 3,048 | |
Low | Rs | 23 | 35 | 149 | 860 | 439 | |
Sales per share (Unadj.) | Rs | 13.2 | 16.3 | 20.0 | 32.8 | 49.2 | |
Earnings per share (Unadj.) | Rs | -3.0 | -0.4 | 1.2 | 3.1 | 6.1 | |
Diluted earnings per share | Rs | -3.0 | -0.4 | 1.1 | 3.1 | 6.1 | |
Cash flow per share (Unadj.) | Rs | 3.8 | 2.1 | 4.3 | 8.6 | 14.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.4 | 4.9 | 5.5 | 7.6 | 37.1 | |
Adj. book value per share | Rs | 5.3 | 4.8 | 5.4 | 7.5 | 37.1 | |
Shares outstanding (eoy) | m | 1,564.01 | 1,564.01 | 1,564.01 | 1,564.01 | 1,584.03 | |
Price / Sales ratio | x | 3.8 | 8.5 | 37.3 | 45.5 | 35.4 | |
Avg P/E ratio | x | -16.6 | -356.7 | 640.5 | 478.0 | 283.9 | |
P/CF ratio (eoy) | x | 13.3 | 65.3 | 174.5 | 174.7 | 121.5 | |
Price / Book Value ratio | x | 9.3 | 28.5 | 135.4 | 196.4 | 47.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 78,474 | 217,593 | 1,165,660 | 2,337,498 | 2,762,038 | |
Total wages/salary | Rs m | 597 | 1,070 | 380 | 340 | 400 |
ADANI GREEN ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 20,580 | 25,490 | 31,240 | 51,330 | 77,920 | |
Other income | Rs m | 1,130 | 3,940 | 6,300 | 4,440 | 13,690 | |
Total revenues | Rs m | 21,710 | 29,430 | 37,540 | 55,770 | 91,610 | |
Gross profit | Rs m | 15,255 | 12,590 | 21,570 | 35,750 | 47,960 | |
Depreciation | Rs m | 10,620 | 3,940 | 4,860 | 8,490 | 13,000 | |
Interest | Rs m | 11,611 | 13,090 | 21,080 | 26,170 | 34,390 | |
Profit before tax | Rs m | -5,847 | -500 | 1,930 | 5,530 | 14,260 | |
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 | -1,132 | 110 | 110 | 640 | 4,530 | |
Profit after tax | Rs m | -4,715 | -610 | 1,820 | 4,890 | 9,730 | |
Gross profit margin | % | 74.1 | 49.4 | 69.0 | 69.6 | 61.6 | |
Effective tax rate | % | 19.4 | -22.0 | 5.7 | 11.6 | 31.8 | |
Net profit margin | % | -22.9 | -2.4 | 5.8 | 9.5 | 12.5 |
ADANI GREEN ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,736 | 25,620 | 35,480 | 55,060 | 72,130 | |
Current liabilities | Rs m | 26,990 | 30,160 | 57,970 | 115,130 | 79,410 | |
Net working cap to sales | % | -30.4 | -17.8 | -72.0 | -117.0 | -9.3 | |
Current ratio | x | 0.8 | 0.8 | 0.6 | 0.5 | 0.9 | |
Inventory Days | Days | 198 | 276 | 426 | 329 | 304 | |
Debtors Days | Days | 1,344 | 11 | 17 | 13 | 10 | |
Net fixed assets | Rs m | 122,081 | 154,920 | 243,120 | 524,780 | 590,940 | |
Share capital | Rs m | 15,640 | 15,640 | 15,640 | 15,640 | 15,840 | |
"Free" reserves | Rs m | -7,240 | -8,010 | -7,030 | -3,740 | 42,960 | |
Net worth | Rs m | 8,400 | 7,630 | 8,610 | 11,900 | 58,800 | |
Long term debt | Rs m | 110,415 | 142,030 | 210,850 | 441,410 | 500,560 | |
Total assets | Rs m | 142,816 | 180,750 | 283,010 | 586,050 | 669,020 | |
Interest coverage | x | 0.5 | 1.0 | 1.1 | 1.2 | 1.4 | |
Debt to equity ratio | x | 13.1 | 18.6 | 24.5 | 37.1 | 8.5 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 4.8 | 6.9 | 8.1 | 5.3 | 6.6 | |
Return on equity | % | -56.1 | -8.0 | 21.1 | 41.1 | 16.5 | |
Return on capital | % | 4.9 | 8.4 | 10.5 | 7.0 | 8.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 113 | 0 | 0 | 0 | |
Fx outflow | Rs m | 464 | 56 | 5,261 | 62,849 | 62,228 | |
Net fx | Rs m | -464 | 57 | -5,261 | -62,849 | -62,228 |
ADANI GREEN ENERGY CASH FLOW | |||||||
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From Operations | Rs m | 16,246 | 19,650 | 16,010 | 31,270 | 72,650 | |
From Investments | Rs m | -26,663 | -37,430 | -92,250 | -193,480 | -38,570 | |
From Financial Activity | Rs m | 10,452 | 21,610 | 70,830 | 159,860 | -29,730 | |
Net Cashflow | Rs m | 35 | 3,830 | -4,530 | 3,830 | 4,350 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Gautam S Adani | COMP SEC: Pragnesh S Darji | YEAR OF INC: | BSE CODE: 541450 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ADANI GREEN ENERGY 2022-23 Annual Report Analysis
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