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

Power Generation/Distribution

Rating :
N/A

BSE: 533096 | NSE: ADANIPOWER

503.45
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  509.40
  •  511.35
  •  501.45
  •  505.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2388880
  •  12068.32
  •  895.85
  •  432.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,84,670.24
  • 14.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,15,975.90
  • N/A
  • 3.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.96%
  • 0.28%
  • 5.77%
  • FII
  • DII
  • Others
  • 12.34%
  • 1.60%
  • 5.05%

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
  • -
  • 9.83
  • 12.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 7.71
  • 5.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.15
  • 10.43
  • 10.29

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
13,671.18
12,991.44
5.23%
13,338.88
12,990.58
2.68%
14,955.63
11,005.54
35.89%
13,363.69
10,242.06
30.48%
Expenses
8,648.26
8,346.10
3.62%
8,063.30
7,819.19
3.12%
8,761.32
7,491.31
16.95%
8,513.95
8,334.65
2.15%
EBITDA
5,022.92
4,645.34
8.13%
5,275.58
5,171.39
2.01%
6,194.31
3,514.23
76.26%
4,849.74
1,907.41
154.26%
EBIDTM
36.74%
35.76%
39.55%
39.81%
41.42%
31.93%
36.29%
18.62%
Other Income
1,162.26
363.83
219.45%
723.96
1,945.10
-62.78%
518.32
7,103.47
-92.70%
517.83
553.26
-6.40%
Interest
956.53
796.56
20.08%
806.87
888.44
-9.18%
811.49
883.49
-8.15%
819.60
746.00
9.87%
Depreciation
1,170.01
1,002.23
16.74%
1,058.59
1,004.48
5.39%
995.63
934.59
6.53%
990.03
816.95
21.19%
PBT
4,058.64
3,210.38
26.42%
4,134.08
5,223.57
-20.86%
4,905.51
8,799.62
-44.25%
3,557.94
897.72
296.33%
Tax
1,118.57
472.42
136.77%
836.56
-1,370.60
-
992.72
40.20
2,369.45%
820.70
-4,344.76
-
PAT
2,940.07
2,737.96
7.38%
3,297.52
6,594.17
-49.99%
3,912.79
8,759.42
-55.33%
2,737.24
5,242.48
-47.79%
PATM
21.51%
21.08%
24.72%
50.76%
26.16%
79.59%
20.48%
51.19%
EPS
7.93
7.10
11.69%
8.64
17.10
-49.47%
10.14
22.71
-55.35%
7.10
13.59
-47.76%

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
55,329.38
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
17.15%
29.86%
39.92%
5.68%
-0.93%
10.82%
17.63%
-10.22%
-11.42%
30.63%
 
Cost Of Goods Sold
301.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
55,027.69
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
99.45%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
33,986.83
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
21,342.55
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
38.57%
36.11%
25.91%
35.42%
33.06%
21.48%
20.74%
26.60%
26.41%
34.47%
29.87%
Other Income
2,922.37
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
3,394.49
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
4,214.26
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
16,656.17
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
3,768.55
-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
22.63%
-0.18%
-39.77%
25.32%
44.51%
-0.43%
-0.88%
0.25%
1.37%
-46.99%
0.00%
PAT
12,887.62
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
13,039.04
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
151.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.29%
41.37%
27.67%
17.72%
4.84%
-8.59%
-4.12%
-10.21%
-27.30%
2.16%
-4.17%
PAT Growth
-44.77%
94.18%
118.39%
286.74%
-
-
-
-
-
-
 
EPS
33.41
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

News Update:


  • Adani Power reports 7% rise in Q3 consolidated net profit
    29th Jan 2025, 16:59 PM

    Total consolidated income of the company increased by 11.07% at Rs 14833.44 crore for Q3FY25

    Read More
  • Adani Power - Quarterly Results
    29th Jan 2025, 14:54 PM

    Read More
  • 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

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.