BSE: ADANIENT - Adani Enterprises Limited

Yield per half year: -24.42%
Dividend yield: +0.04%
Sector: Energy

Reporting Adani Enterprises Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									2 760
Выручка, млрд ₹	373.11	372.81	403.21	433.47	394.91	693.04	1 273.9	963.16	963.16	751.70	17.31
Чистая прибыль, млрд ₹	9.88	7.57	7.17	11.38	9.23	7.77	24.64	32.4	32.4	17.08	23.28
EV, млрд ₹			264.75	244.88	1 371.17	2 649.4	2 359.37	4 018.39	4 018.39	2128.64	74.99
EBIT, млрд ₹	16.14	13.84	15.91	18.52	19.82	24.96				18.61	12.52
EBITDA, млрд ₹		31.3	28.02	27.31	28.82	41.6	96.56		96.56	44.46	28.08
Баланс стоимость, млрд ₹	141.36	150.89	147.56	169.47	171.59	222.57	330.51	390.76	390.76	256.98	18.19
FCF, млрд ₹		-43.74	15.54	-4.48	-0.4545	-102.62	29.02	-120.54	-120.54	-39.8149	93.18
Операционный денежный поток, млрд ₹	7.74	29.42	33.27	24.54	40.43	13.85	176.26	103.12	103.12	71.64	33.26
Операционная прибыль, млрд ₹	18.16	17.77	20.68	22.44	20.67	28.63	68.28	90.14	90.14	46.03	32.06
Операционные расходы, млрд ₹	354.95	355.04	382.54	411.04	374.24	664.41	1 205.62	873.03	873.03	705.67	16.26
CAPEX, млрд ₹	41.67	73.05	17.72	29.01	41.39	116.47	147.25	223.66	223.66	111.56	50.46

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹													408.44	381.75	266.12	313.46	254.38	195.46	283.36	200.24	254.72	226.08	231.97	2.95
Чистая прибыль, млрд ₹													4.69	4.61	8.2	7.22	6.74	2.28	18.88	4.49	14.55	17.42	11.52	50.18
EV, млрд ₹								1 371.17		1 906.04		2 649.4		4 444.58		2 359.37		3 234.04		4 018.39		4 199.75	3651.23	-1.13
EBIT, млрд ₹	11.25	3.35	6.83	0.8301	-0.2229	8.28	7.28							15.38	9.2		20.38						12.10	19.74
EBITDA, млрд ₹								5.34	8.23	9.42	6.23	5.24	15.47	16.04	13.76	26.93	21.82						18.80	7.12
Баланс стоимость, млрд ₹				169.47		168.22		171.59		186.02		222.57		315.52		330.51		366.72		390.76		418.96	364.49	5.83
Операционная прибыль, млрд ₹													17.31	15.38	9.2	25.39	20.38	17.77	23.66	28.32	28.34	26.58	24.93	8.39
Операционные расходы, млрд ₹													391.13	366.37	256.92	288.07	234	177.7	259.7	171.92	226.38	199.5	207.04	2.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	9.97	11.59	9.74	21.25	6.66	9.12	18.82	23.07	23.07	15.78	1.66
Short Term Investments ₹	5.9	4.64	4.98	11.07	8.71	9.47	9.52	22.41	22.41	12.24	15.15
Total Receivables ₹	170.2	167.03	173.64	131.47	119.83	137.12	125.53	97.93	97.93	122.38	-5.72
Total Current Assets ₹	221.59	354.56	231.28	241.83	199.63	309.45	372.82	370.27	370.27	298.80	8.89
Чистые активы, млрд ₹	179.95	126.75	115.11	136.78	143.34	403.39	370.22		309.45	233.77	26.32
Активы, млрд ₹	476.89	569.89	424.08	468.98	516.43	1 017.6	1 414.88	1 607.32	1 607.32	1005.04	27.94
Short Term Debt ₹			82.51	90.89	64.78	202.2	57.3	64.06	64.06	95.85	-6.76
Long Term Debt ₹	91.73	45.52	29.92	35.16	95.23	208.03	325.9	437.18	437.18	220.30	65.55
Задолженность, млрд ₹	329.91	414	272.64	286.88	327.33	748.32	1 035.98	1 165.46	1 165.46	712.79	32.36
Чистый долг, млрд ₹		167.56	102.69	102.95	153.35	401.12	364.37	478.17	478.17	299.99	35.95
Долг, млрд ₹				126.05	160.01	410.24	383.2	501.24	501.24	316.15	31.80
Interest income ₹	6.38	5.22	4.89	5.24	4.31	7.7	8.35			6.10	11.29
Расходы на обслуживание долга ₹			13.47	10.07	11.79	19.6	30.03	37.19	37.19	21.74	29.86
Чист. проц. доходы, млрд ₹	-9.77	-7.26	-10.58	-7	-9.41	-16.81	-25.97	10.47	8.35	-9.7440	-208.39
Goodwill ₹	0.7966	0.7966	0.5422	1.39	1.52	3.01	8.87			3.07	74.89
Себестоимость, млрд ₹	318.39	333.1	354.2	368.87	332.22	596.4	1 046.65	622.13	622.13	593.25	11.02
Товарно материальные запасы ₹	16.52	23.43	26.69	25.62	17.57	67.88	69.18	94.87	94.87	55.02	29.93

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		21.25	8.7	6.66	19.6		9.12		11.44		18.82		16.4		23.07		12.45	16.44	1.71
Short Term Investments ₹		11.07	27.08	8.71	34.61		9.47		57.03		9.52		89.94		22.41		91.15	54.01	9.83
Total Receivables ₹		160.92	98.53	119.83	108.86		137.12		219.02		125.53		75.86		97.93		69.21	117.51	-20.58
Total Current Assets ₹		241.83	208.3	199.63	250.8		309.45		437.51		372.82		360.26		370.27		364.03	380.98	-3.61
Чистые активы, млрд ₹	123.49	136.78		199.63	250.8		309.45		485.8		370.22							323.18	13.15
Активы, млрд ₹		468.98	462.77	516.43	823.25		1 017.6		1 230.91		1 414.88		1 481.5		1 607.32		1 817.68	1510.46	8.11
Short Term Debt ₹				64.78	161.87		202.2		136.87		57.3		77.92		64.06		114.05	90.04	-3.58
Long Term Debt ₹		35.16	56.38	95.23	160.02		208.03		263.37		325.9		343.1		437.18		524.53	378.82	14.77
Задолженность, млрд ₹		286.88	281.8	327.33	591.48		748.32		869.15		1 035.98		1 064.1		1 165.46		1 341.6	1095.26	9.07
Чистый долг, млрд ₹			116.92	153.35	302.3		401.12		388.8		364.37		404.62		478.17		626.13	452.42	10.00
Долг, млрд ₹											383.2		421.02		501.24		638.58	486.01	13.62
Расходы на обслуживание долга ₹								9.15	9.34	5.96	15.25	11.03	13.43	5.97	6.77	11.3	9.1	9.31	-7.49
Чист. проц. доходы, млрд ₹					-7.54	-7.08	2.23	-9.15	-9.34	-5.96	-15.25	-11.03	-13.43	-5.97				-10.3280	0.03
Goodwill ₹	1.34	1.39	1.52	1.52	3		3.01		3.01		8.87		9.04					5.39	24.68
Себестоимость, млрд ₹								335.47	303.96	202.16	211.9	156.5	114.93	168.26	147	152.65	126.9	141.95	2.00
Товарно материальные запасы ₹		25.62	24.17	17.57	30.81		67.88		100.21		69.18		75.2		94.87		108.91	89.67	1.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.47	8.98	6.89	6.52	10.35	8.39	7.06	21.61	28.42		28.42	15.17	22.39
Цена акции ао		95.73	160.95	207.95	479	1708.55	3859.35	2849	2529.05	2312.45	2312.45	2651.68	6.24
Число акций ао, млн				1099.81	1099.81	1099.81	1099.81	1140	1140		1140	1115.89	0.72
FCF/акцию				14.13	-4.07	-0.4133	-93.31	25.45	-105.73		-105.73	-35.6147	91.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		2.77	4.18	4.04	7.19	6.34	5.91	2	16.57	3.94	15.28		8.74	20.92
Цена акции ао	1630.5	1754.1	2178.46	2975.15	3729.89	2345.08	2142.08	2476.77	2487.38			2312.45	2352.75	-0.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.99	5.02	4.86	6.72	5.38	3.94	8.91	8.98		8.98	27.16	6.79	5.97
ROA, %	2.07	1.33	1.69	2.43	1.79	1.01	2.03	2.14		2.14	11.11	1.88	-2.51
ROIC, %				4.26	3.15	1.41	3.64			3.64	17.68	3.12	-3.86
ROS, %	2.65	2.03	1.78	2.63	2.34	1.12	1.93	3.36	3.36	3.36	13.16	2.42	7.50
ROCE, %	10.98	8.88	10.5	10.17	10.48	4.31			0	0	12.32	8.87	-13.46
Ebit margin, %				4.27	5.02	3.6			0	0		4.30	-5.53
Рентаб EBITDA, %		8.39	6.95	6.3	7.3	6	7.58		10.03	10.03	26.17	7.44	9.75
Чистая рентаб, %	2.65	2.03	1.78	2.63	2.34	1.12	1.93	3.36		3.36	13.16	2.28	5.02
Operation Margin, %	4.87	4.77	5.13	5.18	5.23	4.13	5.36	9.36	9.36	9.36	18.67	6.69	12.35

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		0.3612	2.15	1.36		1.14		1.37		1.46		3.39		1.31		1.85		5.4	27.16	2.68	29.90
ROA, %		0.1305	0.783	0.4525		0.258		0.2991		0.3745		1.02		0.3076		0.291		1.02	11.11	0.6026	22.19
ROS, %									1.15	1.21	3.08	2.3	2.65	1.17	6.66	2.24	5.71	7.7	13.16	4.70	45.77
ROCE, %	1.98	0.4558	4.57							4.25									12.32	2.81	21.04
Ebit margin, %													8.01							8.01	0.00
Рентаб EBITDA, %				3.96	6.54	7.13	3.32	2.12	3.79	4.2	5.17	8.59	8.58						26.17	6.07	17.75
Чистая рентаб, %									1.15	1.21	3.08	2.3	2.65	1.17	6.66	2.24	5.71	7.7	13.16	4.70	45.77
Operation Margin, %									4.24	4.03	3.46	8.1	8.01	9.09	8.35	14.14	11.13	11.76	18.67	10.89	5.29

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		22.6	12.47	131.99	289.52	80.97	109.28		109.28	18.33	124.85	54.36
P/BV		1.07	0.7794	6.44	8.35	5.27	8.01		8.01	2.90	5.77	59.36
P/S		0.4019	0.3274	3.08	3.24	1.57	3.68		3.68	2.00	2.38	62.24
P/FCF						95.11	-22.9	-22.9	-22.9	9.04	16.44	-162.21
E/P						0.009	0.0117	0.0117	0.0117	0.21	0.0108	9.14
EV/EBIT			13.22	62.45	106.13		0	0	0		60.60	100.23
EV/EBITDA		9.45	8.97	47.58	63.69	24.43			24.43	3.85	30.82	20.92
EV/S			0.5649	3.13	3.82	1.85	4.17	4.17	4.17	2.15	3.43	5.91
EV/FCF			-54.71	-2723.11	-25.82	81.31	-33.34	-33.34	-33.34	15.05	-546.8600	-58.54
Debt/EBITDA			4.62	5.55	9.86	3.97	5.19	5.19	5.19	0.39	5.95	-1.33
Netdebt/Ebitda	5.35	3.66	3.77	5.32	9.64	3.77	4.95	4.95	4.95	0.30	5.73	-1.43
Debt/Ratio			0.2688	0.3098	0.4031	0.2708	0.3118	0.3118	0.3118	0.24	0.3215	0.13
Debt/Equity			0.7438	0.9325	1.84	1.16	1.28	1.62	1.28	0.67	1.37	11.68
Debt/Net Income			11.07	17.34	52.83	15.55	15.47	15.47	15.47	4.06	23.33	-2.26
Бета						1.18	3.38	2.55	2.55	2.53	2.37	29.29
Индекс Альтмана						3.91	3.13	3.13	3.13	14.05	3.39	-7.15

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		521.17	359.52	299.61	327.41	168.58	297.74	252.94	147.74		18.33	238.88	-14.71
P/BV		6.44	6.92	8.35	11.21	5.27	6.78	8.01	7.51		2.90	7.76	-7.70
P/S		9.03	6.01	4.37	4.43	2.87	5.56	4.99	5.75		2.00	4.72	5.35
EV/EBITDA				90.98	103.38	32.65					3.85	75.67	-28.94
EV/S							16.55	20.07	18.58		2.15	18.40	3.93
Netdebt/Ebitda	14.13	28.69	32.09	76.53	24.24	13.53					0.30	35.02	-13.96
Debt/Ratio						0.2708	0.2842	0.3118	0.3513		0.24	0.3045	6.72
Debt/Equity						1.16	1.15	1.28	1.52		0.67	1.28	6.99
Debt/Net Income							184.8	111.55	36.66		4.06	111.00	-41.68
Бета										2.55	2.53	2.55	0.00
Индекс Альтмана										3.13	14.05	3.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4399	0.4399	0.4399	1.54	1.22	1.14	1.37		1.37		1.14	25.51
Дивиденд	0.2302	0.2302	0.2677	0.4	1	1	1	1.2	1.3	1.3		1.10	5.39
Див доход, ао, %	0.5478	0.3278	0.2241	0.2619	0.4151	0.0775	0.0448	0.042	0.0352	0.0352	3.92	0.1229	-38.95
Дивиденды / прибыль, %		4.45	5.81	6.13	13.53	13.23	15.72	4.63	4.22	4.22	33.76	10.27	-20.79

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1345	0.8057	0.2302	0.2302	0.2677	0.4	1	1	1	1.2		0.9200	24.57
Див доход, ао, %	0.2957	1.69	0.5687	0.3094	0.2132	0.2899	0.4835	0.0685	0.0336	0.0485	3.92	0.1848	-30.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6647	6647	0.00

	CAGR 5

	CAGR 5