Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Adani Enterprises Ltd.

Conglomerate

Rating :
N/A

BSE: 512599 | NSE: ADANIENT

NSE BSE
2312.45
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2340.00
  •  2340.00
  •  2298.20
  •  2324.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  680544
  •  15747.36
  •  3743.90
  •  2025.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,46,463.75
  • 66.53
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,05,673.17
  • 0.06%
  • 5.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.97%
  • 0.56%
  • 3.28%
  • FII
  • DII
  • Others
  • 11.72%
  • 6.55%
  • 3.92%

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
  • 61.82
  • 110.05
  • 109.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 7.72
  • 9.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.01
  • 36.29
  • 39.61

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
22,848.42
28,336.38
-19.37%
22,608.07
22,517.33
0.40%
25,472.40
25,438.45
0.13%
29,180.02
31,346.05
-6.91%
Expenses
19,778.01
25,210.08
-21.55%
18,914.51
20,087.21
-5.84%
21,766.59
22,914.45
-5.01%
25,984.58
27,911.36
-6.90%
EBITDA
3,070.41
3,126.30
-1.79%
3,693.56
2,430.12
51.99%
3,705.81
2,524.00
46.82%
3,195.44
3,434.69
-6.97%
EBIDTM
13.44%
11.03%
16.34%
10.79%
14.55%
9.92%
10.95%
10.96%
Other Income
652.12
591.16
10.31%
660.35
548.70
20.35%
594.32
371.49
59.98%
450.27
522.73
-13.86%
Interest
2,141.32
596.78
258.81%
909.83
1,342.84
-32.25%
1,130.49
1,103.11
2.48%
1,512.62
1,525.10
-0.82%
Depreciation
1,005.65
759.86
32.35%
1,035.19
756.96
36.76%
934.08
713.86
30.85%
811.47
895.43
-9.38%
PBT
575.56
2,360.82
-75.62%
2,408.89
791.02
204.53%
2,235.56
1,078.52
107.28%
694.25
1,167.57
-40.54%
Tax
588.44
443.15
32.79%
512.37
397.80
28.80%
583.60
360.36
61.95%
430.12
444.92
-3.33%
PAT
-12.88
1,917.67
-
1,896.52
393.22
382.31%
1,651.96
718.16
130.03%
264.13
722.65
-63.45%
PATM
-0.06%
6.77%
8.39%
1.75%
6.49%
2.82%
0.91%
2.31%
EPS
0.50
16.57
-96.98%
15.28
2.00
664.00%
12.76
5.91
115.91%
3.95
6.34
-37.70%

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
1,00,108.91
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
-7.00%
-24.40%
83.72%
75.58%
-8.91%
5.71%
6.85%
3.18%
9.74%
-47.46%
 
Cost Of Goods Sold
52,341.36
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
47,767.55
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
47.72%
47.74%
26.70%
22.62%
23.50%
20.14%
17.66%
18.81%
16.11%
16.24%
33.71%
Total Expenditure
86,443.69
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
13,665.22
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
13.65%
11.80%
6.91%
5.22%
6.34%
5.26%
5.22%
8.48%
6.30%
4.87%
19.27%
Other Income
2,357.06
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
5,694.26
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
3,786.39
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
5,914.26
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
2,114.53
1,631.51
1,037.94
476.68
339.65
324.33
194.32
130.61
96.88
77.94
365.39
Tax Rate
35.75%
33.13%
32.06%
50.07%
31.28%
28.90%
38.03%
25.71%
10.71%
7.38%
13.72%
PAT
3,799.73
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
3,162.05
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
-637.68
-94.49
51.34
-11.14
-123.12
98.18
211.23
163.05
62.49
10.89
-349.96
PAT Margin
3.80%
3.32%
1.77%
0.67%
1.58%
2.06%
1.29%
1.41%
2.34%
2.91%
3.02%
PAT Growth
1.28%
42.09%
384.96%
-25.51%
-30.46%
69.79%
-2.32%
-37.90%
-11.99%
-49.24%
 
EPS
32.92
27.72
19.51
4.02
5.40
7.76
4.57
4.68
7.54
8.57
16.88

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
    21st Feb 2025, 15:26 PM

    IGRL is incorporated with the object to carry out infrastructure related business and to do all necessary and incidental activities in this regard

    Read More
  • Adani Enterprises’ JV incorporates wholly owned subsidiary
    13th Feb 2025, 18:30 PM

    The subsidiary will engage in business of Cloud Computing Services

    Read More
  • Adani Enterprises reports 88% drop in Q3 consolidated net profit
    30th Jan 2025, 16:50 PM

    Total consolidated income of the company decreased by 8% at Rs 23500.54 crore for Q3FY25

    Read More
  • Adani Enterprises - Quarterly Results
    30th Jan 2025, 14:21 PM

    Read More
  • Adani Enterprises’ arm incorporates Joint Venture company
    7th Jan 2025, 10:41 AM

    VPL is incorporated with the object to set Refinery, Petrochemical and Chemical business

    Read More
  • Adani Enterprises to exit Adani Wilmar
    30th Dec 2024, 16:55 PM

    With completion of these two legs, AEL would completely exit its around 44% holding in Adani Wilmar

    Read More
  • Adani Enterprises acquires 26% stake in Gidhmuri Paturia Collieries
    27th Dec 2024, 09:59 AM

    Consequent to the above, GPCPL became a wholly owned subsidiary of the Company

    Read More
  • Adani Enterprises’ arm to acquire 85.8% shareholding in Air Works
    23rd Dec 2024, 16:30 PM

    The cost of acquisition would be at enterprise value of Rs 400 crore

    Read More
  • 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

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.