Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Adani Energy Solutions Ltd.

Power Generation/Distribution

Rating :

53/99

BSE: 539254 | NSE: ADANIENSOL

Watchlist

NSE BSE

1024.75

02-Jul-2024

Open
High
Low
Previous Close

1005.00
1063.35
1000.40
999.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2738036
28349.61
1250.00
686.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114,204.14
100.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148,984.87
N/A
9.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.77
7.78
13.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.67
6.07
6.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.92
-1.90

P:E (Median)

8 Years
5 Years
3 Years

49.58
90.52
112.17

P:BV (Average)

8 Years
5 Years
3 Years

10.15
13.52
18.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.54
29.78
39.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 415.67 158.41 162.40% 885.01 271.14 226.40% 202.23 175.15 15.46% 14.44 83.30 -82.67%
Expenses 408.86 177.82 129.93% 868.47 273.36 217.70% 208.64 180.53 15.57% 18.40 84.56 -78.24%
EBITDA 6.81 -19.41 - 16.54 -2.22 - -6.41 -5.38 - -3.96 -1.26 -
EBIDTM 1.64% -12.25% 1.87% -0.82% -3.17% -3.07% -27.42% -1.51%
Other Income 175.43 123.75 41.76% 200.84 136.63 47.00% 193.07 177.41 8.83% 425.20 177.00 140.23%
Interest 107.80 48.35 122.96% 102.96 35.27 191.92% 81.16 139.79 -41.94% 55.92 192.67 -70.98%
Depreciation 0.10 0.05 100.00% 0.09 0.04 125.00% 0.12 0.03 300.00% 0.03 0.03 0.00%
PBT 74.34 55.94 32.89% 114.33 99.10 15.37% 105.38 32.21 227.17% 365.29 -16.96 -
Tax 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 64.43 0.00 0
PAT 74.34 55.93 32.92% 114.33 99.10 15.37% 105.38 32.21 227.17% 300.86 -16.96 -
PATM 17.88% 35.31% 12.92% 36.55% 52.11% 18.39% 2,083.52% -20.36%
EPS 0.67 0.50 34.00% 1.02 0.89 14.61% 0.94 0.29 224.14% 2.70 -0.15 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4,706.85 3,357.66 40.18% 4,562.73 3,551.70 28.47% 3,673.87 3,251.48 12.99% 3,663.91 3,131.88 16.99%
Expenses 3,085.73 1,789.18 72.47% 3,092.09 2,011.53 53.72% 2,323.73 2,014.87 15.33% 2,394.61 1,923.95 24.46%
EBITDA 1,621.12 1,568.48 3.36% 1,470.64 1,540.17 -4.51% 1,350.14 1,236.61 9.18% 1,269.30 1,207.93 5.08%
EBIDTM 34.44% 46.71% 32.23% 43.36% 36.75% 38.03% 34.64% 38.57%
Other Income 148.33 137.18 8.13% 261.69 167.61 56.13% 92.59 125.09 -25.98% 108.34 117.86 -8.08%
Interest 749.99 630.49 18.95% 760.04 697.09 9.03% 640.81 713.91 -10.24% 615.67 739.98 -16.80%
Depreciation 467.51 415.55 12.50% 457.64 410.37 11.52% 432.05 397.84 8.60% 418.88 383.98 9.09%
PBT 551.95 659.62 -16.32% 514.65 600.32 -14.27% 369.87 249.95 47.98% 343.09 201.83 69.99%
Tax 168.59 223.71 -24.64% 166.18 122.17 36.02% 84.90 55.19 53.83% 160.46 34.26 368.36%
PAT 383.36 435.91 -12.06% 348.47 478.15 -27.12% 284.97 194.76 46.32% 182.63 167.57 8.99%
PATM 8.14% 12.98% 7.64% 13.46% 7.76% 5.99% 4.98% 5.35%
EPS 3.24 3.49 -7.16% 2.91 4.26 -31.69% 2.47 1.85 33.51% 1.57 1.67 -5.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,517.35 688.00 739.81 755.23 857.79 832.83 835.29 809.65 274.45 22.92 Net Sales Growth - 120.55% -7.00% -2.04% -11.96% 3.00% -0.29% 3.17% 195.01% 1097.43% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 857.21 828.25 815.61 755.40 148.51 0.00 Gross Profit - 1,517.35 688.00 739.81 755.23 0.58 4.58 19.68 54.25 125.94 22.92 GP Margin - 100% 100% 100% 100% 0.07% 0.55% 2.36% 6.70% 45.89% 100% Total Expenditure - 1,504.37 716.27 742.06 765.34 880.59 843.84 840.71 784.63 208.31 22.59 Power & Fuel Cost - 1,435.16 685.24 734.11 754.43 0.00 0.00 0.00 0.00 0.05 0.01 % Of Sales - 94.58% 99.60% 99.23% 99.89% 0% 0% 0% 0% 0.02% 0.04% Employee Cost - 2.05 1.18 1.57 3.80 3.27 4.45 6.07 13.44 27.17 16.95 % Of Sales - 0.14% 0.17% 0.21% 0.50% 0.38% 0.53% 0.73% 1.66% 9.90% 73.95% Manufacturing Exp. - 32.12 0.65 0.12 0.08 0.00 0.00 1.76 0.43 11.36 0.05 % Of Sales - 2.12% 0.09% 0.02% 0.01% 0% 0% 0.21% 0.05% 4.14% 0.22% General & Admin Exp. - 26.63 25.60 5.41 6.20 7.86 7.99 15.20 12.66 20.30 5.47 % Of Sales - 1.76% 3.72% 0.73% 0.82% 0.92% 0.96% 1.82% 1.56% 7.40% 23.87% Selling & Distn. Exp. - 6.13 2.50 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.36% 0.02% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.28 1.10 0.69 0.83 12.25 3.15 2.07 2.70 0.92 0.00 % Of Sales - 0.15% 0.16% 0.09% 0.11% 1.43% 0.38% 0.25% 0.33% 0.34% 0.48% EBITDA - 12.98 -28.27 -2.25 -10.11 -22.80 -11.01 -5.42 25.02 66.14 0.33 EBITDA Margin - 0.86% -4.11% -0.30% -1.34% -2.66% -1.32% -0.65% 3.09% 24.10% 1.44% Other Income - 994.54 614.79 700.86 679.43 795.83 798.58 775.03 798.65 146.93 0.91 Interest - 347.84 416.08 762.96 690.24 767.19 733.45 794.16 818.74 269.58 19.18 Depreciation - 0.34 0.15 0.26 0.29 0.30 0.12 0.08 0.05 0.03 0.00 PBT - 659.34 170.29 -64.61 -21.21 5.54 54.00 -24.63 4.88 -56.54 -17.94 Tax - 64.43 0.01 0.00 0.00 0.00 11.60 0.00 1.03 0.00 0.00 Tax Rate - 9.77% 0.01% 0.00% 0.00% 0.00% 21.48% 0.00% 21.11% 0.00% 0.00% PAT - 594.91 170.28 -64.61 -21.21 5.54 42.40 -24.63 3.85 -56.54 -17.94 PAT before Minority Interest - 594.91 170.28 -64.61 -21.21 5.54 42.40 -24.63 3.85 -56.54 -17.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 39.21% 24.75% -8.73% -2.81% 0.65% 5.09% -2.95% 0.48% -20.60% -78.27% PAT Growth - 249.37% - - - -86.93% - - - - EPS - 5.33 1.53 -0.58 -0.19 0.05 0.38 -0.22 0.03 -0.51 -0.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 16,607.36 13,292.72 11,257.52 9,926.33 11,415.96 7,305.45 3,944.48 2,875.71 2,197.01 135.34 Net Sales Growth - 24.94% 18.08% 13.41% -13.05% 56.27% 85.21% 37.17% 30.89% 1523.33% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 924.21 838.94 815.61 755.40 148.51 0.00 Gross Profit - 16,607.36 13,292.72 11,257.52 9,926.33 10,491.75 6,466.51 3,128.87 2,120.31 2,048.50 135.34 GP Margin - 100% 100% 100% 100% 91.90% 88.52% 79.32% 73.73% 93.24% 100% Total Expenditure - 10,896.16 8,775.11 7,051.35 5,975.97 7,162.10 4,543.22 1,118.47 892.62 270.47 34.08 Power & Fuel Cost - 6,981.90 6,461.60 5,143.97 4,111.48 3,697.36 2,291.12 0.00 8.36 0.00 0.01 % Of Sales - 42.04% 48.61% 45.69% 41.42% 32.39% 31.36% 0% 0.29% 0% 0.01% Employee Cost - 951.70 986.65 885.07 930.76 973.24 586.92 42.25 45.91 30.71 16.21 % Of Sales - 5.73% 7.42% 7.86% 9.38% 8.53% 8.03% 1.07% 1.60% 1.40% 11.98% Manufacturing Exp. - 1,850.40 591.17 556.72 517.55 839.55 479.77 178.13 27.06 44.36 1.78 % Of Sales - 11.14% 4.45% 4.95% 5.21% 7.35% 6.57% 4.52% 0.94% 2.02% 1.32% General & Admin Exp. - 441.25 381.50 324.94 291.35 302.64 245.41 58.95 38.88 40.41 9.48 % Of Sales - 2.66% 2.87% 2.89% 2.94% 2.65% 3.36% 1.49% 1.35% 1.84% 7.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65 5.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.17% 4.09% Miscellaneous Exp. - 670.91 354.19 140.65 124.83 425.10 101.06 23.53 17.01 2.83 5.53 % Of Sales - 4.04% 2.66% 1.25% 1.26% 3.72% 1.38% 0.60% 0.59% 0.13% 0.79% EBITDA - 5,711.20 4,517.61 4,206.17 3,950.36 4,253.86 2,762.23 2,826.01 1,983.09 1,926.54 101.26 EBITDA Margin - 34.39% 33.99% 37.36% 39.80% 37.26% 37.81% 71.64% 68.96% 87.69% 74.82% Other Income - 610.95 1,583.32 1,286.42 1,115.41 265.33 351.19 110.71 22.10 70.38 3.29 Interest - 2,766.51 2,781.47 2,364.95 2,116.99 2,238.49 1,391.03 885.63 904.01 957.29 72.53 Depreciation - 1,776.08 1,607.74 1,427.15 1,328.88 1,174.02 882.15 579.41 569.25 559.65 37.07 PBT - 1,779.56 1,711.72 1,700.49 1,619.90 1,106.68 840.24 1,471.68 531.93 479.98 -5.05 Tax - 583.95 431.12 464.74 330.33 400.19 281.04 328.74 115.50 112.04 1.70 Tax Rate - 32.81% 25.19% 27.33% 20.39% 36.16% 33.45% 22.34% 21.71% 23.34% -33.66% PAT - 1,137.28 1,256.33 1,204.61 1,224.04 741.82 559.20 1,142.94 416.43 367.94 -6.75 PAT before Minority Interest - 1,195.61 1,280.60 1,235.75 1,289.57 706.49 559.20 1,142.94 416.43 367.94 -6.75 Minority Interest - -58.33 -24.27 -31.14 -65.53 35.33 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.85% 9.45% 10.70% 12.33% 6.50% 7.65% 28.98% 14.48% 16.75% -4.99% PAT Growth - -9.48% 4.29% -1.59% 65.00% 32.66% -51.07% 174.46% 13.18% - EPS - 10.20 11.26 10.80 10.97 6.65 5.01 10.25 3.73 3.30 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,921.54 10,326.65 845.53 1,256.91 1,531.02 1,750.33 3,852.77 2,120.99 2,248.86 1,072.06 Share Capital 1,115.49 1,115.49 1,099.81 1,099.81 1,099.81 1,099.81 2,948.44 1,099.81 1,099.81 1,090.00 Total Reserves 9,806.05 9,211.16 -254.28 157.10 431.21 650.52 904.33 1,021.18 1,149.05 -17.94 Non-Current Liabilities 4,123.87 1,741.89 10,550.99 9,766.61 10,630.82 8,734.60 6,491.58 7,003.07 2,695.31 7.08 Secured Loans 0.00 0.00 6,927.31 6,890.64 7,351.03 5,176.33 6,211.32 6,755.47 2,692.28 0.00 Unsecured Loans 4,101.78 1,740.41 3,609.50 2,863.00 3,279.42 3,408.03 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.04 12.71 12.97 0.21 12.80 1.23 1.24 3.03 7.08 Current Liabilities 1,349.83 897.81 1,282.48 1,174.03 772.28 2,338.62 1,903.36 1,656.31 2,676.40 2,631.97 Trade Payables 99.04 2.67 3.01 9.04 124.22 29.35 8.63 11.04 3.36 1.00 Other Current Liabilities 274.17 35.12 367.09 441.77 648.02 1,460.40 883.98 724.70 203.58 3.06 Short Term Borrowings 962.96 860.00 912.35 723.16 0.00 848.74 1,010.65 920.28 2,468.31 2,627.26 Short Term Provisions 13.66 0.02 0.03 0.06 0.04 0.13 0.10 0.29 1.15 0.65 Total Liabilities 16,395.24 12,966.35 12,679.00 12,197.55 12,934.12 12,823.55 12,247.71 10,780.37 7,620.57 3,711.11 Net Block 8.58 0.49 0.68 0.95 1.24 1.15 0.58 0.66 0.70 0.00 Gross Block 10.12 1.69 1.73 1.82 1.82 1.43 0.74 0.74 0.73 0.00 Accumulated Depreciation 1.54 1.20 1.05 0.87 0.58 0.28 0.16 0.08 0.03 0.00 Non Current Assets 14,705.97 11,583.64 11,440.57 11,687.02 10,397.44 11,285.53 10,981.56 9,285.24 7,201.18 3,683.70 Capital Work in Progress 4.27 7.52 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9,029.94 6,721.06 6,681.17 6,203.30 5,984.47 6,867.50 3,782.69 3,759.95 3,683.28 3,683.13 Long Term Loans & Adv. 5,435.57 4,759.47 4,644.59 5,382.34 4,189.16 4,415.32 7,186.30 5,523.81 3,516.09 0.57 Other Non Current Assets 227.61 95.10 113.71 100.43 222.57 1.56 11.99 0.82 1.11 0.00 Current Assets 1,689.27 1,382.71 1,238.43 510.53 2,536.68 1,538.02 1,266.15 1,495.13 419.39 27.41 Current Investments 0.00 0.00 0.00 0.00 0.00 90.10 0.00 54.75 2.50 0.00 Inventories 9.91 0.00 0.00 0.00 0.00 1.70 3.03 4.69 4.68 0.00 Sundry Debtors 60.36 2.25 0.01 0.08 96.68 9.72 29.34 111.05 76.81 25.89 Cash & Bank 661.08 816.80 388.72 18.06 1,176.01 188.28 519.45 338.03 101.71 0.44 Other Current Assets 957.92 76.99 143.00 284.86 1,263.99 1,248.22 714.33 986.61 233.69 1.08 Short Term Loans & Adv. 852.12 486.67 706.70 207.53 815.16 950.34 118.09 609.73 233.16 1.08 Net Current Assets 339.44 484.90 -44.05 -663.50 1,764.40 -800.60 -637.21 -161.18 -2,257.01 -2,604.56 Total Assets 16,395.24 12,966.35 12,679.00 12,197.55 12,934.12 12,823.55 12,247.71 10,780.37 7,620.57 3,711.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,641.55 11,749.17 6,857.17 6,089.58 5,219.54 4,634.85 6,056.49 2,946.53 2,671.81 1,083.25 Share Capital 1,115.49 1,115.49 1,099.81 1,099.81 1,099.81 1,099.81 2,948.44 1,099.81 1,099.81 1,090.00 Total Reserves 11,526.06 10,633.68 5,757.36 4,989.77 4,119.73 3,535.04 3,108.05 1,846.72 1,572.00 -6.75 Non-Current Liabilities 36,818.57 34,038.69 33,585.02 29,351.79 27,543.25 21,233.88 8,887.00 8,257.03 5,102.70 5,322.56 Secured Loans 29,924.42 27,847.42 25,450.50 21,781.84 20,194.43 16,304.11 8,594.56 7,729.08 5,093.78 5,311.96 Unsecured Loans 3,635.20 3,482.97 5,379.19 4,856.67 5,374.64 3,408.03 0.00 0.00 0.00 0.00 Long Term Provisions 630.23 527.73 617.47 584.52 275.58 447.07 9.57 281.30 5.57 7.50 Current Liabilities 8,016.68 7,017.29 5,928.24 6,688.63 5,886.27 6,689.73 2,930.20 1,884.18 3,971.17 5,086.59 Trade Payables 1,722.11 1,800.43 1,607.91 1,241.01 1,751.51 1,236.92 39.49 27.15 8.08 48.94 Other Current Liabilities 3,645.01 2,902.93 2,781.66 3,412.82 2,796.26 3,741.29 1,272.43 923.42 1,071.54 1,448.74 Short Term Borrowings 2,547.87 2,186.63 1,455.42 1,966.47 1,235.81 1,632.78 1,010.65 931.28 2,845.42 3,585.81 Short Term Provisions 101.69 127.30 83.25 68.33 102.69 78.74 607.63 2.33 46.13 3.10 Total Liabilities 58,538.38 53,931.75 47,464.11 43,233.58 39,711.19 32,558.46 17,873.69 13,087.74 11,745.68 11,492.40 Net Block 38,919.74 32,645.14 30,271.77 26,986.60 24,924.20 24,412.00 9,291.24 9,853.23 10,060.42 10,573.32 Gross Block 48,780.58 40,733.21 36,765.96 32,072.46 28,653.32 27,000.57 10,999.55 10,982.13 10,620.07 10,984.97 Accumulated Depreciation 9,860.84 8,088.07 6,494.19 5,085.86 3,729.12 2,588.57 1,708.31 1,128.90 559.65 411.65 Non Current Assets 48,920.26 45,024.89 41,986.37 38,234.14 31,025.76 27,623.19 15,521.81 11,710.76 10,443.55 10,593.32 Capital Work in Progress 3,002.69 6,200.44 5,060.16 5,255.14 2,212.24 694.06 2,352.79 1,342.64 258.22 9.83 Non Current Investment 323.79 312.89 264.17 267.24 0.00 120.92 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,525.37 1,782.08 2,871.65 2,023.09 757.14 316.73 2,711.52 482.20 95.31 10.17 Other Non Current Assets 5,148.67 4,084.34 3,518.62 3,702.07 3,132.18 2,079.48 1,166.26 32.69 29.60 0.00 Current Assets 9,618.12 8,906.86 5,477.74 4,999.44 8,685.43 4,935.27 2,351.88 1,376.98 1,302.13 883.63 Current Investments 442.69 1,056.79 296.35 174.79 312.67 214.86 0.00 105.00 19.82 0.00 Inventories 255.28 151.91 250.11 233.71 541.17 366.18 35.34 38.66 21.76 20.61 Sundry Debtors 1,564.95 1,437.59 1,070.84 1,013.54 1,000.26 722.05 257.83 189.56 182.35 448.76 Cash & Bank 2,228.14 1,704.14 1,392.87 1,289.91 2,296.84 701.56 665.49 393.18 151.38 15.09 Other Current Assets 5,127.06 2,183.97 1,419.41 584.79 4,534.49 2,930.62 1,393.22 650.58 926.82 399.17 Short Term Loans & Adv. 3,347.15 2,372.46 1,048.16 1,702.70 3,831.26 119.15 625.04 13.87 923.36 2.55 Net Current Assets 1,601.44 1,889.57 -450.50 -1,689.19 2,799.16 -1,754.46 -578.32 -507.20 -2,669.04 -4,202.96 Total Assets 58,538.38 53,931.75 47,464.11 43,233.58 39,711.19 32,558.46 17,873.69 13,087.74 11,745.68 11,492.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -209.49 -15.28 2.84 -22.00 -17.35 23.12 49.55 -14.91 57.45 -11.48 PBT 659.34 170.29 -64.61 -21.21 5.54 54.00 -24.63 4.88 -56.54 -17.94 Adjustment -646.36 -198.56 66.32 15.43 -17.03 -65.01 19.21 20.85 122.69 21.91 Changes in Working Capital -157.01 9.42 8.02 -32.43 -4.78 57.48 58.49 -35.83 -5.86 -14.91 Cash after chg. in Working capital -144.03 -18.85 9.73 -38.21 -16.27 46.47 53.07 -10.10 60.29 -10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.46 3.57 -6.89 16.21 -1.08 -23.35 -3.52 -4.81 -2.84 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,000.95 -1,585.02 239.69 190.69 1,971.08 -266.50 -246.11 -2,310.88 -3,747.00 -3,682.52 Net Fixed Assets -5.18 -7.06 -0.33 0.00 -0.39 -0.69 0.00 -0.01 -0.73 0.00 Net Investments -2,308.88 -39.89 -477.87 -218.83 973.13 -3,174.91 32.01 -128.92 -2.65 -3,683.13 Others 313.11 -1,538.07 717.89 409.52 998.34 2,909.10 -278.12 -2,181.95 -3,743.62 0.61 Cash from Financing Activity 2,210.16 1,680.79 -248.40 -961.45 -1,184.17 -233.82 703.04 2,325.40 3,691.42 3,694.39 Net Cash Inflow / Outflow -0.28 80.49 -5.87 -792.76 769.56 -477.20 506.48 -0.39 1.87 0.39 Opening Cash & Equivalents 2.64 2.15 8.02 800.78 31.22 508.42 1.94 2.33 0.44 0.05 Closing Cash & Equivalent 2.36 2.64 2.15 8.02 800.78 31.22 508.42 1.94 2.33 0.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6,037.62 3,776.99 4,096.61 3,784.33 5,437.20 2,591.38 2,198.31 2,188.75 1,543.54 -34.69 PBT 1,779.56 1,711.72 1,700.49 1,619.90 1,106.68 840.24 1,471.68 531.93 479.98 -5.05 Adjustment 3,964.29 3,889.67 3,227.16 2,948.73 3,243.44 2,094.96 1,356.21 1,452.39 1,446.78 113.96 Changes in Working Capital 593.85 -1,578.84 -564.18 -531.77 1,272.90 -153.01 -309.70 378.48 -310.78 -129.66 Cash after chg. in Working capital 6,337.70 4,022.55 4,363.47 4,036.86 5,623.02 2,782.19 2,518.19 2,362.80 1,615.98 -20.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.08 -245.56 -266.86 -252.53 -185.82 -190.81 -319.88 -174.05 -72.44 -13.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,943.03 -4,698.71 -3,948.03 -4,025.29 -5,642.88 -3,138.17 -3,210.54 -1,760.78 -816.12 -1,865.31 Net Fixed Assets -5.18 -7.06 -0.33 0.00 -0.39 -0.69 0.00 -0.01 -0.73 0.00 Net Investments -2,308.88 -39.89 -477.87 -218.83 973.13 -3,174.91 32.01 -128.92 -2.65 -3,683.13 Others -2,628.97 -4,651.76 -3,469.83 -3,806.46 -6,615.62 37.43 -3,242.55 -1,631.85 -812.74 1,817.82 Cash from Financing Activity -543.24 923.22 -234.86 -744.65 1,250.40 38.04 1,589.18 -454.53 -721.66 1,901.59 Net Cash Inflow / Outflow 551.35 1.50 -86.28 -985.61 1,044.72 -508.75 576.95 -26.56 5.76 1.59 Opening Cash & Equivalents 190.64 189.05 263.68 1,232.99 188.25 609.09 13.36 9.12 3.09 0.05 Closing Cash & Equivalent 742.06 190.64 189.05 263.68 1,232.99 188.25 609.09 13.36 9.12 3.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.91 92.58 7.69 11.43 13.92 15.91 18.22 19.29 20.45 9.84 ROA 4.05% 1.33% -0.52% -0.17% 0.04% 0.34% -0.21% 0.04% -1.00% -0.97% ROE 5.60% 3.05% -6.15% -1.52% 0.34% 2.26% -1.19% 0.18% -3.41% -3.35% ROCE 6.94% 4.61% 5.71% 5.44% 6.19% 6.57% 7.08% 9.33% 3.79% 0.07% Fixed Asset Turnover 256.96 402.34 416.79 414.96 527.87 767.59 1128.77 1101.56 375.96 0.00 Receivable days 7.53 0.60 0.02 23.38 22.64 8.56 30.67 42.34 68.29 412.30 Inventory Days 2.38 0.00 0.00 0.00 0.00 1.04 1.69 2.11 6.22 0.00 Payable days 0.00 0.00 0.00 0.00 32.55 8.32 4.36 3.42 4.24 10.75 Cash Conversion Cycle 9.91 0.60 0.02 23.38 -9.91 1.27 28.00 41.04 70.28 401.55 Total Debt/Equity 0.47 0.25 13.81 8.51 7.27 6.03 2.02 3.76 2.36 2.45 Interest Cover 2.90 1.41 0.92 0.97 1.01 1.07 0.97 1.01 0.79 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 113.33 105.33 62.35 55.37 47.46 42.14 38.26 26.79 24.29 9.80 ROA 2.13% 2.53% 2.72% 3.11% 1.96% 2.22% 7.38% 3.35% 3.17% -0.12% ROE 9.80% 13.77% 19.09% 22.81% 14.34% 12.65% 31.95% 14.82% 19.68% -1.26% ROCE 9.51% 10.49% 10.75% 10.89% 10.98% 9.99% 16.60% 12.39% 13.05% 1.25% Fixed Asset Turnover 0.37 0.34 0.33 0.33 0.41 0.38 0.36 0.27 0.20 0.01 Receivable days 33.00 34.44 33.79 37.02 27.53 24.48 20.70 23.60 52.42 1210.27 Inventory Days 4.47 5.52 7.84 14.25 14.51 10.03 3.42 3.83 3.52 55.58 Payable days 0.00 0.00 0.00 0.00 71.47 45.74 7.52 4.57 13.18 146.97 Cash Conversion Cycle 37.47 39.96 41.63 51.27 -29.43 -11.23 16.60 22.87 42.76 1118.88 Total Debt/Equity 2.93 2.91 4.79 4.89 5.27 5.08 1.72 3.05 3.21 9.09 Interest Cover 1.64 1.62 1.72 1.77 1.49 1.60 2.66 1.59 1.50 0.93

Top Investors:

envestcom holding rsc ltd

life insurance corporation of india

goldman sachs trust ii - goldman sachs gqg partners international opportunities fund

gqg partners emerging markets equity fund

elara india opportunities fund limited

Annual Reports:

News Update:

Adani Energy Solutions’ arm acquires 100% stake in Essar Transco
16th May 2024, 09:26 AM

The share acquisition is pursuant to definitive agreements signed in June, 2022
Read More
Adani Energy Solutions’ arm executes share purchase agreement with Windson Projects
3rd May 2024, 10:22 AM

The SPA is for acquiring 100% Equity Shares of Pointleap Projects
Read More
Adani Energy Solut. - Quarterly Results
30th Apr 2024, 21:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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