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 Power Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 533096 | NSE: ADANIPOWER

NSE BSE
497.90
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  511.40
  •  527.00
  •  491.05
  •  508.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8079059
  •  41413.29
  •  895.85
  •  432.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,92,249.12
  • 15.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,23,554.78
  • N/A
  • 3.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.96%
  • 0.27%
  • 5.53%
  • FII
  • DII
  • Others
  • 12.66%
  • 1.52%
  • 5.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 13.73
  • 22.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 26.17
  • 13.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 61.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.42
  • 11.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.56
  • 7.68
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.10
  • 10.42
  • 10.51

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
46.24
P/E Ratio
11.31
Revenue
39205
EBITDA
13820
Net Income
18749
ROA
25.3
P/Bk Ratio
5.11
ROE
52.7
FCFF
17453.03
FCFF Yield
8.9

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
13,338.88
12,990.58
2.68%
14,955.63
11,005.54
35.89%
13,363.69
10,242.06
30.48%
12,991.44
7,764.41
67.32%
Expenses
8,063.30
7,819.19
3.12%
8,761.32
7,491.31
16.95%
8,513.95
8,334.65
2.15%
8,346.10
6,294.68
32.59%
EBITDA
5,275.58
5,171.39
2.01%
6,194.31
3,514.23
76.26%
4,849.74
1,907.41
154.26%
4,645.34
1,469.73
216.07%
EBIDTM
39.55%
39.81%
41.42%
31.93%
36.29%
18.62%
35.76%
18.93%
Other Income
723.96
1,945.10
-62.78%
518.32
7,103.47
-92.70%
517.83
553.26
-6.40%
363.83
525.80
-30.80%
Interest
806.87
888.44
-9.18%
811.49
883.49
-8.15%
819.60
746.00
9.87%
796.56
945.98
-15.80%
Depreciation
1,058.59
1,004.48
5.39%
995.63
934.59
6.53%
990.03
816.95
21.19%
1,002.23
837.65
19.65%
PBT
4,134.08
5,223.57
-20.86%
4,905.51
8,799.62
-44.25%
3,557.94
897.72
296.33%
3,210.38
211.90
1,415.04%
Tax
836.56
-1,370.60
-
992.72
40.20
2,369.45%
820.70
-4,344.76
-
472.42
203.13
132.57%
PAT
3,297.52
6,594.17
-49.99%
3,912.79
8,759.42
-55.33%
2,737.24
5,242.48
-47.79%
2,737.96
8.77
31,119.61%
PATM
24.72%
50.76%
26.16%
79.59%
20.48%
51.19%
21.08%
0.11%
EPS
8.64
17.10
-49.47%
10.14
22.71
-55.35%
7.10
13.59
-47.76%
7.10
0.02
35,400.00%

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
54,649.64
50,351.25
38,773.30
27,711.18
26,221.48
26,467.72
23,884.18
20,304.28
22,615.51
25,532.17
19,544.94
Net Sales Growth
30.11%
29.86%
39.92%
5.68%
-0.93%
10.82%
17.63%
-10.22%
-11.42%
30.63%
 
Cost Of Goods Sold
261.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
54,387.71
50,351.25
38,773.30
27,711.18
26,221.48
26,467.72
23,884.18
20,304.28
22,615.51
25,532.17
19,544.94
GP Margin
99.52%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
33,684.67
32,170.55
28,728.64
17,897.02
17,552.96
20,782.42
18,930.35
14,903.40
16,643.86
16,730.04
13,707.55
Power & Fuel Cost
-
29,178.89
26,214.60
15,950.54
15,810.76
18,669.31
17,199.65
13,581.43
15,400.15
15,313.87
12,499.27
% Of Sales
-
57.95%
67.61%
57.56%
60.30%
70.54%
72.01%
66.89%
68.10%
59.98%
63.95%
Employee Cost
-
643.70
569.99
470.31
431.54
426.82
363.28
353.74
360.89
358.75
327.43
% Of Sales
-
1.28%
1.47%
1.70%
1.65%
1.61%
1.52%
1.74%
1.60%
1.41%
1.68%
Manufacturing Exp.
-
1,113.84
973.92
872.66
802.47
769.85
433.39
480.37
472.11
456.52
327.00
% Of Sales
-
2.21%
2.51%
3.15%
3.06%
2.91%
1.81%
2.37%
2.09%
1.79%
1.67%
General & Admin Exp.
-
472.04
454.72
239.77
287.59
454.85
222.92
250.77
325.62
351.26
283.89
% Of Sales
-
0.94%
1.17%
0.87%
1.10%
1.72%
0.93%
1.24%
1.44%
1.38%
1.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
154.84
140.52
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.61%
0.72%
Miscellaneous Exp.
-
762.08
515.41
363.74
220.60
461.59
711.11
237.09
85.09
94.80
140.52
% Of Sales
-
1.51%
1.33%
1.31%
0.84%
1.74%
2.98%
1.17%
0.38%
0.37%
0.66%
EBITDA
20,964.97
18,180.70
10,044.66
9,814.16
8,668.52
5,685.30
4,953.83
5,400.88
5,971.65
8,802.13
5,837.39
EBITDA Margin
38.36%
36.11%
25.91%
35.42%
33.06%
21.48%
20.74%
26.60%
26.41%
34.47%
29.87%
Other Income
2,123.94
9,930.23
4,267.22
3,975.29
1,928.20
1,374.09
2,477.45
789.15
418.96
201.58
793.61
Interest
3,234.52
3,388.09
3,333.50
4,094.78
5,106.33
5,314.82
5,656.52
5,570.23
5,901.73
5,963.17
5,369.16
Depreciation
4,046.48
3,931.33
3,303.68
3,117.54
3,201.65
3,006.50
2,750.62
2,698.72
2,672.36
2,665.82
2,060.62
PBT
15,807.91
20,791.51
7,674.70
6,577.13
2,288.74
-1,261.93
-975.86
-2,078.92
-2,183.48
374.72
-798.78
Tax
3,122.40
-37.28
-3,051.94
1,665.55
1,018.76
9.85
8.54
-5.15
-86.07
-176.08
0.00
Tax Rate
19.75%
-0.18%
-39.77%
25.32%
44.51%
-0.43%
-0.88%
0.25%
1.37%
-46.99%
0.00%
PAT
12,685.51
20,828.79
10,726.64
4,911.58
1,269.98
-2,274.77
-984.40
-2,073.77
-6,174.10
550.80
-815.63
PAT before Minority Interest
12,719.79
20,828.79
10,726.64
4,911.58
1,269.98
-2,274.77
-984.40
-2,073.77
-6,174.10
550.80
-815.63
Minority Interest
34.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.21%
41.37%
27.67%
17.72%
4.84%
-8.59%
-4.12%
-10.21%
-27.30%
2.16%
-4.17%
PAT Growth
-38.43%
94.18%
118.39%
286.74%
-
-
-
-
-
-
 
EPS
32.89
54.00
27.81
12.73
3.29
-5.90
-2.55
-5.38
-16.01
1.43
-2.11

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
43,145.03
29,875.66
18,703.44
13,112.59
-2,134.56
-287.71
889.33
2,999.56
7,467.86
5,724.62
Share Capital
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,333.94
2,871.92
Total Reserves
39,288.09
26,018.72
14,846.50
9,255.65
-5,991.50
-4,144.65
-2,967.61
-857.38
4,133.92
2,852.70
Non-Current Liabilities
33,014.73
38,201.02
46,133.91
46,965.96
58,970.41
50,112.51
40,614.70
42,854.54
42,285.10
35,313.92
Secured Loans
26,410.52
26,743.52
31,043.24
30,980.87
31,643.80
27,695.63
29,847.25
32,466.13
31,790.45
28,433.38
Unsecured Loans
184.49
6,959.08
6,828.08
8,976.13
21,537.54
16,714.64
4,712.60
4,184.48
3,627.10
6,656.28
Long Term Provisions
237.45
226.95
220.87
86.95
88.43
61.48
59.84
36.93
34.28
163.73
Current Liabilities
15,788.67
17,744.59
17,143.67
18,727.35
18,201.31
18,163.15
28,044.72
25,665.51
26,045.94
17,440.73
Trade Payables
3,636.30
3,079.45
3,508.21
3,803.13
5,596.05
6,361.74
7,626.37
7,399.75
6,232.21
5,684.68
Other Current Liabilities
5,729.73
8,971.43
5,721.06
5,135.02
4,721.88
4,645.18
5,841.28
5,663.23
6,369.64
5,190.48
Short Term Borrowings
6,396.95
5,671.58
7,240.37
9,683.32
7,801.81
7,073.53
14,560.34
12,580.00
13,435.69
6,294.85
Short Term Provisions
25.69
22.13
674.03
105.88
81.57
82.70
16.73
22.53
8.40
270.72
Total Liabilities
91,948.43
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
Net Block
63,015.85
50,746.44
53,274.21
52,851.30
55,845.81
50,418.76
52,137.14
54,390.93
56,941.22
45,079.68
Gross Block
90,709.26
74,608.79
73,944.96
70,463.92
70,276.88
61,860.22
60,836.24
60,402.03
60,283.23
50,758.98
Accumulated Depreciation
27,693.41
23,862.35
20,670.75
17,612.62
14,431.07
11,441.46
8,699.10
6,011.10
3,342.01
5,679.30
Non Current Assets
66,361.85
66,268.27
65,752.95
61,163.56
60,431.82
54,782.07
55,585.32
57,984.67
59,573.72
47,927.22
Capital Work in Progress
925.12
12,879.54
10,269.74
6,439.42
2,346.77
350.08
119.86
124.61
87.92
191.34
Non Current Investment
0.01
42.51
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
1,916.38
1,190.96
1,068.32
1,442.56
1,713.60
3,242.19
2,823.29
3,221.11
2,306.40
2,343.13
Other Non Current Assets
504.49
703.88
1,140.67
430.27
525.63
771.03
505.02
248.01
238.17
313.06
Current Assets
25,586.58
19,553.00
16,228.07
17,642.35
14,605.34
13,205.88
13,963.43
13,534.94
16,225.18
10,391.96
Current Investments
373.50
611.54
183.24
20.09
2.79
2.71
0.00
164.32
0.05
357.29
Inventories
4,142.10
3,075.20
2,258.27
2,025.11
2,522.77
1,224.08
873.98
1,760.41
1,619.20
1,629.05
Sundry Debtors
11,677.48
11,529.36
9,560.92
11,839.28
8,366.47
8,550.99
6,069.81
7,704.34
12,476.60
3,489.54
Cash & Bank
7,211.76
1,873.65
2,364.68
1,607.32
1,979.31
915.88
856.61
604.17
868.70
856.25
Other Current Assets
2,181.74
452.57
263.47
1,090.65
1,734.00
2,512.22
6,163.03
3,301.70
1,260.63
4,059.83
Short Term Loans & Adv.
1,883.96
2,010.68
1,597.49
1,059.90
875.22
872.64
936.74
844.03
1,173.86
773.19
Net Current Assets
9,797.91
1,808.41
-915.60
-1,085.00
-3,595.97
-4,957.27
-14,081.29
-12,130.57
-9,820.76
-7,048.77
Total Assets
91,948.43
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27

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
14,170.15
8,430.53
10,232.73
7,014.35
5,597.55
5,610.38
5,101.15
4,725.20
5,257.21
6,123.42
PBT
20,791.51
7,674.70
6,577.13
2,288.74
-2,264.92
-975.86
-2,078.92
-6,260.17
374.72
-815.63
Adjustment
-2,113.86
2,185.08
3,575.33
6,376.58
8,363.37
6,515.45
7,520.30
11,723.24
8,085.32
6,706.87
Changes in Working Capital
-4,450.08
-1,350.60
304.61
-1,645.42
-443.08
79.55
-327.03
-734.33
-3,199.15
237.28
Cash after chg. in Working capital
14,227.57
8,509.18
10,457.07
7,019.90
5,655.37
5,619.14
5,114.35
4,728.74
5,260.89
6,128.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.42
-78.65
-224.34
-5.55
-57.82
-8.76
-13.20
-3.54
-3.68
-5.10
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
3,485.03
1,544.43
572.11
-2,187.57
-2,328.11
-984.24
-520.43
-1,212.04
-3,688.30
-4,736.87
Net Fixed Assets
-928.58
-359.40
-69,446.21
-2.92
-1.82
4.31
24,790.30
-68.00
-1,472.23
3,993.35
Net Investments
-906.86
-1,539.98
14,525.15
-1,142.40
-1,059.35
-9,388.82
-27.69
-78.31
-2,034.65
-711.44
Others
5,320.47
3,443.81
55,493.17
-1,042.25
-1,266.94
8,400.27
-25,283.04
-1,065.73
-181.42
-8,018.78
Cash from Financing Activity
-16,864.03
-10,408.46
-10,337.86
-5,654.84
-2,377.18
-4,663.44
-4,600.11
-3,538.93
-2,712.95
-1,443.88
Net Cash Inflow / Outflow
791.15
-433.50
466.98
-828.06
892.26
-37.30
-19.39
-25.77
-1,144.04
-57.33
Opening Cash & Equivalents
349.23
782.37
113.04
941.10
24.54
61.62
81.01
106.78
254.63
312.15
Closing Cash & Equivalent
1,136.25
349.23
782.37
113.04
941.10
24.54
61.62
81.01
106.78
254.63

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.)
111.86
77.46
48.49
34.00
-5.53
-0.75
2.31
7.78
22.40
19.38
ROA
23.43%
12.78%
6.11%
1.65%
-3.18%
-1.43%
-2.94%
-8.38%
0.82%
-1.39%
ROE
57.05%
44.16%
30.87%
23.14%
0.00%
-327.25%
-106.65%
-117.97%
8.45%
-13.68%
ROCE
32.30%
15.77%
16.05%
11.63%
5.24%
8.63%
6.39%
-0.62%
11.47%
9.03%
Fixed Asset Turnover
0.61
0.52
0.38
0.37
0.40
0.39
0.33
0.37
0.46
0.39
Receivable days
84.11
99.27
140.94
140.63
116.65
111.72
123.81
162.85
114.12
46.99
Inventory Days
26.16
25.10
28.21
31.65
25.84
16.03
23.68
27.27
23.22
27.17
Payable days
0.00
0.00
0.00
0.00
87.11
102.74
106.83
70.44
52.07
52.86
Cash Conversion Cycle
110.27
124.37
169.15
172.28
55.38
25.01
40.65
119.69
85.28
21.31
Total Debt/Equity
0.80
1.41
2.61
4.00
-29.90
-191.09
59.41
17.50
7.06
8.04
Interest Cover
7.14
3.30
2.61
1.45
0.57
0.83
0.63
-0.06
1.06
0.85

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 Power achieves exceptional score in corporate sustainability assessment
    29th Nov 2024, 14:42 PM

    This compares to the sectoral average of 42 and APL’s own FY23 score of 48

    Read More
  • India Ratings upgrades Adani Power’s term loan, working capital facilities to ‘AA/Stable’
    19th Nov 2024, 14:10 PM

    It has also affirmed the credit rating assigned to short term facilities of the Company at ‘A1+’

    Read More
  • Adani Power reports 50% fall in Q2 consolidated net profit
    29th Oct 2024, 11:56 AM

    Total consolidated income of the company decreased by 5.84% at Rs 14062.84 crore for Q2FY25

    Read More
  • Adani Power - Quarterly Results
    28th Oct 2024, 15:26 PM

    Read More
  • Adani Power acquires stake in Anuppur Thermal Energy (MP)
    4th Oct 2024, 10:21 AM

    The objective of acquisition is to set up infrastructure facilities/capacity augmentation of the Company

    Read More
  • Adani Power signs Business Transfer Agreement with North Maharashtra Power
    1st Oct 2024, 10:30 AM

    ADTPS supplies power under a long-term Power Purchase Agreement to the Mumbai power distribution circle of Adani Electricity Mumbai

    Read More
  • Adani Power inks agreement to acquire entire equity shares of OTEPL
    28th Sep 2024, 12:57 PM

    Upon acquisition of equity shares, as above, OTEPL now becomes a wholly owned subsidiary of the Company

    Read More
  • Adani Power to sign long-term power supply agreement with MSEDCL
    16th Sep 2024, 09:59 AM

    The company is all set to sign agreement for supply of 1496 MW net thermal power to Maharashtra

    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.