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Here is the latest financial fact sheet of ADANI POWER. For more details, see the ADANI POWER quarterly results and ADANI POWER share price. For a sector overview, read our power sector report.
1 Day | % | -0.3 |
No. of shares | m | 3,856.94 |
1 Week | % | -2.8 |
1 Month | % | 13.1 |
1 Year | % | 216.4 |
52 week H/L | Rs | 647.0/185.1 |
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 POWER EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 74 | 109 | 188 | 433 | |
Low | Rs | 15 | 24 | 26 | 70 | 133 | |
Sales per share (Unadj.) | Rs | 61.9 | 68.6 | 68.0 | 71.8 | 100.5 | |
Earnings per share (Unadj.) | Rs | -2.6 | -5.9 | 3.3 | 12.7 | 27.8 | |
Diluted earnings per share | Rs | -2.6 | -5.9 | 3.3 | 12.7 | 27.8 | |
Cash flow per share (Unadj.) | Rs | 4.6 | 1.9 | 11.6 | 20.8 | 36.4 | |
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 | -0.7 | -5.5 | 34.0 | 48.5 | 77.5 | |
Adj. book value per share | Rs | -0.7 | -5.5 | 34.0 | 48.5 | 77.5 | |
Shares outstanding (eoy) | m | 3,856.94 | 3,856.94 | 3,856.94 | 3,856.94 | 3,856.94 | |
Price / Sales ratio | x | 0.6 | 0.7 | 1.0 | 1.8 | 2.8 | |
Avg P/E ratio | x | -14.4 | -8.3 | 20.5 | 10.1 | 10.2 | |
P/CF ratio (eoy) | x | 8.0 | 25.8 | 5.8 | 6.2 | 7.8 | |
Price / Book Value ratio | x | -49.2 | -8.9 | 2.0 | 2.7 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 141,550 | 189,086 | 260,343 | 496,677 | 1,090,260 | |
Total wages/salary | Rs m | 3,633 | 4,268 | 4,315 | 4,703 | 5,700 |
ADANI POWER INCOME DATA | |||||||
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Net Sales | Rs m | 238,842 | 264,677 | 262,215 | 277,112 | 387,733 | |
Other income | Rs m | 24,775 | 13,741 | 19,282 | 39,753 | 42,672 | |
Total revenues | Rs m | 263,616 | 278,418 | 281,497 | 316,865 | 430,405 | |
Gross profit | Rs m | 49,538 | 46,823 | 86,685 | 98,142 | 100,447 | |
Depreciation | Rs m | 27,506 | 30,065 | 32,017 | 31,175 | 33,037 | |
Interest | Rs m | 56,565 | 53,148 | 51,063 | 40,948 | 33,335 | |
Profit before tax | Rs m | -9,759 | -22,649 | 22,887 | 65,771 | 76,747 | |
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 | 85 | 99 | 10,188 | 16,656 | -30,519 | |
Profit after tax | Rs m | -9,844 | -22,748 | 12,700 | 49,116 | 107,266 | |
Gross profit margin | % | 20.7 | 17.7 | 33.1 | 35.4 | 25.9 | |
Effective tax rate | % | -0.9 | -0.4 | 44.5 | 25.3 | -39.8 | |
Net profit margin | % | -4.1 | -8.6 | 4.8 | 17.7 | 27.7 |
ADANI POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 132,017 | 146,053 | 168,488 | 162,281 | 195,530 | |
Current liabilities | Rs m | 181,632 | 182,013 | 187,274 | 171,437 | 177,446 | |
Net working cap to sales | % | -20.8 | -13.6 | -7.2 | -3.3 | 4.7 | |
Current ratio | x | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | |
Inventory Days | Days | 61 | 31 | 26 | 32 | 24 | |
Debtors Days | Days | 13 | 12 | 16 | 13 | 11 | |
Net fixed assets | Rs m | 547,821 | 604,318 | 611,636 | 657,530 | 662,683 | |
Share capital | Rs m | 38,569 | 38,569 | 38,569 | 38,569 | 38,569 | |
"Free" reserves | Rs m | -41,447 | -59,915 | 92,557 | 148,465 | 260,187 | |
Net worth | Rs m | -2,877 | -21,346 | 131,126 | 187,034 | 298,757 | |
Long term debt | Rs m | 444,103 | 531,813 | 399,570 | 378,713 | 337,026 | |
Total assets | Rs m | 679,880 | 750,372 | 788,059 | 819,810 | 858,213 | |
Interest coverage | x | 0.8 | 0.6 | 1.4 | 2.6 | 3.3 | |
Debt to equity ratio | x | -154.4 | -24.9 | 3.0 | 2.0 | 1.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | |
Return on assets | % | 6.9 | 4.1 | 8.1 | 11.0 | 16.4 | |
Return on equity | % | 342.2 | 106.6 | 9.7 | 26.3 | 35.9 | |
Return on capital | % | 10.6 | 6.0 | 13.9 | 18.9 | 17.3 | |
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 | 22,330 | 4,285 | 3 | 51 | 1,051 | |
Net fx | Rs m | -22,330 | -4,285 | -3 | -51 | -1,051 |
ADANI POWER CASH FLOW | |||||||
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From Operations | Rs m | 56,104 | 55,976 | 70,144 | 102,327 | 84,305 | |
From Investments | Rs m | -9,842 | -23,281 | -21,876 | 5,721 | 15,444 | |
From Financial Activity | Rs m | -46,634 | -23,772 | -56,548 | -103,379 | -104,085 | |
Net Cashflow | Rs m | -371 | 9,166 | -8,281 | 6,693 | -4,331 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam S Adani | COMP SEC: Deepak Pandya | YEAR OF INC: 1996 | BSE CODE: 533096 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ADANI POWER 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.