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Here is the latest financial fact sheet of ADANI ENERGY SOLUTIONS. For more details, see the ADANI ENERGY SOLUTIONS quarterly results and ADANI ENERGY SOLUTIONS share price. For a sector overview, read our power sector report.
1 Day | % | 0.9 |
No. of shares | m | 1,115.49 |
1 Week | % | -1.7 |
1 Month | % | 4.5 |
1 Year | % | 3.4 |
52 week H/L | Rs | 1,250.0/686.9 |
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 ENERGY SOLUTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 256 | 366 | 924 | 2,578 | 4,239 | |
Low | Rs | 115 | 148 | 167 | 861 | 630 | |
Sales per share (Unadj.) | Rs | 66.4 | 103.8 | 90.3 | 102.4 | 119.2 | |
Earnings per share (Unadj.) | Rs | 5.1 | 6.4 | 11.7 | 11.2 | 11.5 | |
Diluted earnings per share | Rs | 5.0 | 6.3 | 11.6 | 11.1 | 11.5 | |
Cash flow per share (Unadj.) | Rs | 13.1 | 17.1 | 23.8 | 24.2 | 25.9 | |
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 | 42.1 | 47.5 | 55.4 | 62.3 | 104.5 | |
Adj. book value per share | Rs | 41.5 | 46.8 | 54.6 | 61.5 | 104.5 | |
Shares outstanding (eoy) | m | 1,099.81 | 1,099.81 | 1,099.81 | 1,099.81 | 1,115.49 | |
Price / Sales ratio | x | 2.8 | 2.5 | 6.0 | 16.8 | 20.4 | |
Avg P/E ratio | x | 36.5 | 40.0 | 46.5 | 153.0 | 212.0 | |
P/CF ratio (eoy) | x | 14.2 | 15.0 | 22.9 | 71.0 | 94.0 | |
Price / Book Value ratio | x | 4.4 | 5.4 | 9.9 | 27.6 | 23.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 204,180 | 282,266 | 600,276 | 1,890,656 | 2,715,416 | |
Total wages/salary | Rs m | 5,869 | 9,732 | 9,308 | 8,851 | 9,867 |
ADANI ENERGY SOLUTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 73,055 | 114,160 | 99,263 | 112,575 | 132,927 | |
Other income | Rs m | 3,512 | 3,223 | 11,154 | 12,864 | 15,833 | |
Total revenues | Rs m | 76,566 | 117,383 | 110,417 | 125,439 | 148,760 | |
Gross profit | Rs m | 27,622 | 42,539 | 39,504 | 42,062 | 45,176 | |
Depreciation | Rs m | 8,822 | 11,740 | 13,289 | 14,272 | 16,077 | |
Interest | Rs m | 13,910 | 22,955 | 21,170 | 23,650 | 27,815 | |
Profit before tax | Rs m | 8,402 | 11,067 | 16,199 | 17,005 | 17,117 | |
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 | 2,810 | 4,002 | 3,303 | 4,647 | 4,311 | |
Profit after tax | Rs m | 5,592 | 7,065 | 12,896 | 12,358 | 12,806 | |
Gross profit margin | % | 37.8 | 37.3 | 39.8 | 37.4 | 34.0 | |
Effective tax rate | % | 33.4 | 36.2 | 20.4 | 27.3 | 25.2 | |
Net profit margin | % | 7.7 | 6.2 | 13.0 | 11.0 | 9.6 |
ADANI ENERGY SOLUTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 49,353 | 86,854 | 49,994 | 54,777 | 89,069 | |
Current liabilities | Rs m | 66,897 | 58,863 | 66,886 | 59,282 | 70,173 | |
Net working cap to sales | % | -24.0 | 24.5 | -17.0 | -4.0 | 14.2 | |
Current ratio | x | 0.7 | 1.5 | 0.7 | 0.9 | 1.3 | |
Inventory Days | Days | 136 | 134 | 227 | 225 | 199 | |
Debtors Days | Days | 4 | 3 | 4 | 3 | 4 | |
Net fixed assets | Rs m | 276,232 | 310,258 | 382,341 | 419,864 | 450,249 | |
Share capital | Rs m | 10,998 | 10,998 | 10,998 | 10,998 | 11,155 | |
"Free" reserves | Rs m | 35,350 | 41,197 | 49,898 | 57,574 | 105,470 | |
Net worth | Rs m | 46,349 | 52,195 | 60,896 | 68,572 | 116,624 | |
Long term debt | Rs m | 197,121 | 255,691 | 266,385 | 308,297 | 313,304 | |
Total assets | Rs m | 325,585 | 397,112 | 432,336 | 474,641 | 539,318 | |
Interest coverage | x | 1.6 | 1.5 | 1.8 | 1.7 | 1.6 | |
Debt to equity ratio | x | 4.3 | 4.9 | 4.4 | 4.5 | 2.7 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 6.0 | 7.6 | 7.9 | 7.6 | 7.5 | |
Return on equity | % | 12.1 | 13.5 | 21.2 | 18.0 | 11.0 | |
Return on capital | % | 9.2 | 11.0 | 11.4 | 10.8 | 10.5 | |
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 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,556 | 1,757 | 3,356 | 5,261 | 2,972 | |
Net fx | Rs m | -1,556 | -1,757 | -3,356 | -5,261 | -2,972 |
ADANI ENERGY SOLUTIONS CASH FLOW | |||||||
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From Operations | Rs m | 25,914 | 54,372 | 37,843 | 40,966 | 37,770 | |
From Investments | Rs m | -31,382 | -56,429 | -40,253 | -39,480 | -46,987 | |
From Financial Activity | Rs m | 380 | 12,504 | -7,447 | -2,349 | 9,232 | |
Net Cashflow | Rs m | -4,208 | 10,447 | -9,693 | -746 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam S Adani | COMP SEC: Jaladhi Shukla | YEAR OF INC: 2013 | BSE CODE: 539254 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ADANI TRANSMISSION 2022-23 Annual Report Analysis
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