Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Adani Enterprises Ltd.

Conglomerate

Rating :
N/A

BSE: 512599 | NSE: ADANIENT

NSE BSE
2344.95
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2429.00
  •  2453.85
  •  2333.00
  •  2419.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1337016
  •  32138.75
  •  3743.90
  •  2025.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,70,643.84
  • 48.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,29,853.26
  • 0.06%
  • 5.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 0.36%
  • 3.11%
  • FII
  • DII
  • Others
  • 11.31%
  • 6.39%
  • 3.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 17.31
  • 11.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.89
  • 37.86
  • 25.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.08
  • 28.98
  • 90.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.65
  • 110.05
  • 112.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 7.57
  • 9.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.79
  • 35.99
  • 41.31

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
28.42
53.05
70.56
96.6
P/E Ratio
84.41
45.2
33.98
24.82
Revenue
32001
105052
124606
161990
EBITDA
11377
16342
21283
29215
Net Income
3240
7021
7005
11495
ROA
6.9
P/Bk Ratio
16.43
ROE
8.98
13.7
13.3
FCFF
-14971.08
-2085.7
FCFF Yield
-4.83
-0.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
22,608.07
19,546.25
15.66%
25,472.40
22,644.47
12.49%
29,180.02
28,943.84
0.82%
28,336.38
26,612.23
6.48%
Expenses
18,914.51
17,116.21
10.51%
21,766.59
20,119.22
8.19%
25,984.58
25,489.56
1.94%
25,210.08
25,100.04
0.44%
EBITDA
3,693.56
2,430.04
52.00%
3,705.81
2,525.25
46.75%
3,195.44
3,454.28
-7.49%
3,126.30
1,512.19
106.74%
EBIDTM
16.34%
12.43%
14.55%
11.15%
10.95%
11.93%
11.03%
5.68%
Other Income
660.35
548.67
20.35%
594.32
371.47
59.99%
450.27
519.96
-13.40%
591.16
455.58
29.76%
Interest
909.83
1,342.65
-32.24%
1,130.49
1,102.86
2.51%
1,512.62
1,524.74
-0.79%
596.78
595.90
0.15%
Depreciation
1,035.19
756.96
36.76%
934.08
713.86
30.85%
811.47
895.43
-9.38%
759.86
592.22
28.31%
PBT
2,408.89
791.10
204.50%
2,235.56
1,080.00
107.00%
694.25
1,184.75
-41.40%
2,360.82
779.65
202.81%
Tax
512.37
397.82
28.79%
583.60
360.73
61.78%
430.12
449.32
-4.27%
443.15
142.99
209.92%
PAT
1,896.52
393.28
382.23%
1,651.96
719.27
129.67%
264.13
735.43
-64.08%
1,917.67
636.66
201.21%
PATM
8.39%
2.01%
6.49%
3.18%
0.91%
2.54%
6.77%
2.39%
EPS
15.28
2.00
664.00%
12.76
5.91
115.91%
3.95
6.34
-37.70%
16.57
7.19
130.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,05,596.87
96,420.98
1,27,539.50
69,420.18
39,537.13
43,402.56
41,056.41
38,423.59
37,238.26
33,931.83
64,581.88
Net Sales Growth
8.03%
-24.40%
83.72%
75.58%
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
 
Cost Of Goods Sold
55,748.89
50,391.23
93,486.90
53,717.50
30,247.82
34,660.33
33,807.02
31,196.13
31,240.21
28,422.02
42,810.87
Gross Profit
49,847.98
46,029.75
34,052.60
15,702.68
9,289.31
8,742.23
7,249.39
7,227.46
5,998.05
5,509.81
21,771.01
GP Margin
47.21%
47.74%
26.70%
22.62%
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
Total Expenditure
91,875.76
85,044.38
1,18,721.81
65,793.80
37,032.08
41,118.25
38,913.67
35,165.53
34,890.63
32,279.39
52,136.39
Power & Fuel Cost
-
26.46
18.42
58.98
13.40
12.22
5.74
2.91
7.42
7.50
579.91
% Of Sales
-
0.03%
0.01%
0.08%
0.03%
0.03%
0.01%
0.01%
0.02%
0.02%
0.90%
Employee Cost
-
2,330.95
1,877.18
1,180.56
829.31
682.48
674.60
646.33
538.94
527.92
1,150.36
% Of Sales
-
2.42%
1.47%
1.70%
2.10%
1.57%
1.64%
1.68%
1.45%
1.56%
1.78%
Manufacturing Exp.
-
22,817.87
14,397.17
7,803.67
4,367.53
3,131.30
2,561.27
2,214.42
1,887.16
1,639.37
3,805.28
% Of Sales
-
23.66%
11.29%
11.24%
11.05%
7.21%
6.24%
5.76%
5.07%
4.83%
5.89%
General & Admin Exp.
-
4,201.92
2,925.67
1,123.65
510.90
359.84
328.65
249.19
292.22
259.50
704.07
% Of Sales
-
4.36%
2.29%
1.62%
1.29%
0.83%
0.80%
0.65%
0.78%
0.76%
1.09%
Selling & Distn. Exp.
-
4,048.11
5,192.18
1,280.17
786.98
1,579.48
892.76
670.22
736.49
1,089.35
2,267.02
% Of Sales
-
4.20%
4.07%
1.84%
1.99%
3.64%
2.17%
1.74%
1.98%
3.21%
3.51%
Miscellaneous Exp.
-
1,227.84
824.29
629.27
276.14
692.60
643.63
186.33
188.19
333.73
2,267.02
% Of Sales
-
1.27%
0.65%
0.91%
0.70%
1.60%
1.57%
0.48%
0.51%
0.98%
1.27%
EBITDA
13,721.11
11,376.60
8,817.69
3,626.38
2,505.05
2,284.31
2,142.74
3,258.06
2,347.63
1,652.44
12,445.49
EBITDA Margin
12.99%
11.80%
6.91%
5.22%
6.34%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
Other Income
2,296.10
1,860.53
1,194.59
1,099.33
753.80
683.65
579.95
639.54
742.76
1,136.61
937.97
Interest
4,149.72
4,554.70
3,968.90
2,525.88
1,376.85
1,572.32
1,637.34
1,848.81
1,572.74
1,356.99
7,056.29
Depreciation
3,540.60
3,042.15
2,436.14
1,247.78
537.14
472.06
416.45
1,267.92
640.00
314.45
3,521.86
PBT
7,699.52
5,640.28
3,607.24
952.05
1,344.86
923.58
668.90
780.87
877.65
1,117.61
2,805.31
Tax
1,969.24
1,631.51
1,037.94
476.68
339.65
324.33
194.32
130.61
96.88
77.94
365.39
Tax Rate
25.58%
33.13%
32.06%
50.07%
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
PAT
5,730.28
3,198.91
2,251.32
464.23
623.20
896.18
527.83
540.38
870.21
988.73
1,948.04
PAT before Minority Interest
5,179.11
3,293.40
2,199.98
475.37
746.32
798.00
316.60
377.33
807.72
977.84
2,298.00
Minority Interest
-551.17
-94.49
51.34
-11.14
-123.12
98.18
211.23
163.05
62.49
10.89
-349.96
PAT Margin
5.43%
3.32%
1.77%
0.67%
1.58%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
PAT Growth
130.63%
42.09%
384.96%
-25.51%
-30.46%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
 
EPS
50.27
28.06
19.75
4.07
5.47
7.86
4.63
4.74
7.63
8.67
17.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
36,452.09
33,051.01
21,616.51
17,158.57
16,946.57
14,755.94
15,089.17
14,135.97
13,377.61
25,727.81
Share Capital
114.00
114.00
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
36,338.09
32,937.01
21,506.53
17,048.59
16,836.59
14,645.96
14,979.19
14,025.99
13,267.63
25,617.83
Non-Current Liabilities
74,372.26
58,585.38
31,448.21
11,173.22
5,126.77
4,533.87
6,011.09
10,276.60
7,916.93
58,013.50
Secured Loans
30,636.31
20,614.06
9,965.67
4,482.55
2,385.64
2,872.16
4,167.54
6,946.91
5,264.87
51,960.93
Unsecured Loans
15,705.84
11,975.97
11,477.76
5,040.75
1,130.17
120.06
105.44
2,226.42
1,744.17
3,525.83
Long Term Provisions
446.45
401.49
278.97
76.82
63.00
49.93
46.13
43.90
43.58
498.07
Current Liabilities
44,058.11
44,803.05
43,849.78
21,483.09
23,288.88
22,509.29
34,299.54
22,226.95
19,971.28
42,875.03
Trade Payables
24,669.26
28,546.85
17,647.82
11,756.34
11,813.66
11,988.73
8,549.00
8,555.01
5,346.57
10,383.18
Other Current Liabilities
14,185.77
11,791.84
6,569.31
3,867.69
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
12,087.48
Short Term Borrowings
4,897.29
4,241.85
19,369.26
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
19,413.20
Short Term Provisions
305.79
222.51
263.39
89.05
110.98
91.00
78.71
70.58
79.25
991.17
Total Liabilities
1,59,992.66
1,41,278.48
1,01,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
1,30,718.19
Net Block
65,737.50
56,812.82
30,076.22
10,837.61
10,476.46
8,998.09
10,519.49
13,631.36
10,473.30
83,834.04
Gross Block
74,300.67
62,285.20
33,626.30
13,034.52
12,441.89
10,450.07
11,858.90
14,585.95
10,812.66
96,486.01
Accumulated Depreciation
8,563.17
5,472.38
3,550.08
2,196.91
1,965.43
1,451.98
1,339.41
954.59
339.36
12,651.97
Non Current Assets
1,23,726.15
1,04,156.75
70,640.97
31,603.01
22,442.67
19,058.86
20,721.28
25,043.10
20,014.37
97,993.03
Capital Work in Progress
35,179.50
24,025.21
23,544.42
8,825.46
7,346.73
5,764.92
5,525.87
7,731.49
7,704.94
6,733.02
Non Current Investment
7,246.21
6,145.17
4,229.19
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
153.21
Long Term Loans & Adv.
9,298.44
12,384.35
10,641.96
5,201.45
2,383.72
2,617.54
2,822.76
2,293.44
790.71
4,174.48
Other Non Current Assets
6,023.70
4,720.89
2,102.63
1,265.06
338.23
147.76
428.43
405.20
271.50
3,098.28
Current Assets
36,526.15
37,021.73
30,945.39
19,963.31
24,182.92
23,128.01
35,456.38
22,158.67
21,336.68
32,725.16
Current Investments
1,454.48
165.00
63.02
29.51
54.96
2.82
71.69
96.76
31.03
590.90
Inventories
9,486.86
6,918.05
6,788.28
1,757.04
2,562.37
2,668.82
2,342.56
1,651.90
1,299.78
4,081.68
Sundry Debtors
9,792.93
12,552.88
13,712.19
11,982.65
13,146.53
14,307.03
12,098.77
12,741.75
10,187.46
15,319.15
Cash & Bank
7,068.48
5,373.69
3,915.86
1,810.82
3,376.68
1,709.28
1,884.25
1,715.09
1,539.50
3,651.04
Other Current Assets
8,723.40
2,712.48
1,515.06
989.15
5,042.38
4,440.06
19,059.11
5,953.17
8,278.91
9,082.39
Short Term Loans & Adv.
6,485.45
9,299.63
4,950.98
3,394.14
3,888.60
3,481.64
5,120.72
5,404.88
8,103.25
8,188.30
Net Current Assets
-7,531.96
-7,781.32
-12,904.39
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
Total Assets
1,60,252.30
1,41,178.48
1,01,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
1,30,718.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
10,312.19
17,626.46
1,385.28
4,043.31
2,453.56
3,326.70
2,942.39
774.07
5,112.01
8,531.65
PBT
4,926.56
3,249.90
952.05
1,085.97
1,122.33
510.92
507.94
904.60
1,055.78
2,663.39
Adjustment
7,122.23
5,941.14
3,170.07
1,269.37
2,059.48
1,617.75
2,954.34
1,438.93
719.12
9,937.49
Changes in Working Capital
-28.70
9,345.39
-2,532.17
1,800.16
-461.12
1,408.94
-269.79
-1,349.96
3,567.62
-3,235.45
Cash after chg. in Working capital
12,020.09
18,536.43
1,589.95
4,155.50
2,720.69
3,537.61
3,192.49
993.57
5,342.52
9,365.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,707.90
-909.97
-204.67
-112.19
-267.13
-210.91
-250.10
-219.50
-230.51
-833.78
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
-19,082.18
-16,860.09
-17,487.38
-7,902.39
-2,322.97
1,809.13
-7,706.47
-1,228.88
-2,320.16
-11,760.49
Net Fixed Assets
-107.06
-240.98
-397.53
-222.39
-108.12
-192.51
29.10
70.24
-563.69
-74.65
Net Investments
-4,123.00
-6,510.64
-972.04
-190.40
-321.30
1,064.73
82.23
-1,990.29
5,844.14
-402.83
Others
-14,852.12
-10,108.47
-16,117.81
-7,489.60
-1,893.55
936.91
-7,817.80
691.17
-7,600.61
-11,283.01
Cash from Financing Activity
8,878.68
-1,197.52
15,901.42
3,108.81
-220.90
-6,158.41
5,119.57
715.82
-3,448.05
3,740.99
Net Cash Inflow / Outflow
108.69
-431.15
-200.68
-750.27
-90.31
-1,022.58
355.49
261.01
-656.20
512.15
Opening Cash & Equivalents
1,882.33
912.23
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,127.45
1,408.97
Closing Cash & Equivalent
2,306.55
1,882.33
912.23
666.15
2,124.69
973.88
1,409.46
996.35
966.24
1,921.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
319.76
289.92
196.55
156.02
154.09
134.17
137.20
128.53
121.64
233.93
ROA
2.18%
1.81%
0.62%
1.52%
1.80%
0.64%
0.73%
1.82%
1.14%
1.85%
ROE
9.48%
8.05%
2.45%
4.38%
5.03%
2.12%
2.58%
5.87%
5.00%
9.29%
ROCE
11.81%
10.70%
7.21%
7.88%
9.73%
7.32%
6.96%
7.34%
3.40%
9.48%
Fixed Asset Turnover
1.41
2.66
2.98
3.10
3.79
3.68
2.91
2.94
0.63
0.74
Receivable days
42.29
37.58
67.55
115.99
115.44
117.38
117.98
112.15
136.88
71.73
Inventory Days
31.05
19.61
22.46
19.94
22.00
22.28
18.97
14.44
28.88
22.58
Payable days
171.71
81.10
88.21
122.84
94.35
86.63
78.99
66.94
61.66
38.17
Cash Conversion Cycle
-98.36
-23.91
1.81
13.09
43.09
53.03
57.96
59.65
104.10
56.15
Total Debt/Equity
1.45
1.16
1.93
0.93
0.73
0.76
1.17
1.47
1.43
3.25
Interest Cover
2.08
1.82
1.38
1.79
1.71
1.31
1.27
1.58
1.78
1.38

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Adani Enterprises’ arm incorporates wholly owned subsidiary
    19th Dec 2024, 09:58 AM

    AAHL has incorporated a wholly owned subsidiary namely ‘World Plate Collective Cuisines’ on December 18, 2024

    Read More
  • Adani Enterprises’ arm acquires 99% stake in both Aviserve, Aviground
    29th Nov 2024, 17:14 PM

    Aviserve and Aviground have become (step down) subsidiaries of the company

    Read More
  • Adani Group to invest $35 billion over next 5 years to set up solar, wind, hybrid plants
    19th Nov 2024, 11:19 AM

    Adani Group is making one of the largest greenfield investments in energy sustainability and transition in the world

    Read More
  • Adani Enterprises to divest entire stake in Sirius Digitech International
    15th Nov 2024, 09:30 AM

    The expected date of completion of sale/disposal is November 30, 2024

    Read More
  • Adani Enterprises’ arm, Ospree, ETJV enter into joint venture agreement
    13th Nov 2024, 11:45 AM

    The JV Company will be owned by Ospree and ETJV in the ratio of 51:49

    Read More
  • Adani Enterprises secures approval to raise funds up to Rs 2,000 crore
    30th Oct 2024, 11:42 AM

    The Board of Directors of the Company at its meeting held on October 29, 2024 has approved the same

    Read More
  • Adani Enterprises reports over 5- fold jump in Q2 consolidated net profit
    29th Oct 2024, 17:50 PM

    Total consolidated income of the company increased by 15.43% at Rs 23196.18 crore for Q2FY25

    Read More
  • Adani Enterprises - Quarterly Results
    29th Oct 2024, 15:01 PM

    Read More
  • Adani Enterprises’ arm incorporates Joint Venture Company with Indoport Logistics
    23rd Oct 2024, 09:39 AM

    Adani Airport Holdings shall hold 74% share capital of SCL

    Read More
  • Adani Enterprises raises around Rs 4,200 crore
    18th Oct 2024, 10:23 AM

    The proceeds from the QIP will be utilized for funding capital expenditure, debt repayment and general corporate purposes

    Read More
  • Adani Enterprises’ arm completes acquisition of 50.02% stake in Semolina
    15th Oct 2024, 15:27 PM

    The object of acquisition is to set develop, operate and maintain food and beverages outlets and lounges at Identified Airports

    Read More
  • Adani Enterprises incorporates wholly owned subsidiary
    25th Sep 2024, 14:29 PM

    The company has incorporated a WOS by name ‘Adani GCC’ on September 24, 2024

    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.