NSE: ADANIENT - Adani Enterprises Limited

Yield per half year: -29.52%
Dividend yield: +0.04%
Sector: Energy

Reporting Adani Enterprises Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
74.97 43.78 73.1 127.83 168.18 265.42 1 418.53 3 035.48 2 695.49 2 940
Выручка, млрд ₹
440.18 373.11 372.81 403.21 433.47 394.91 693.04 1 369.78 963.16 963.16
Чистая прибыль, млрд ₹
10.41 9.88 7.57 7.17 11.38 9.23 7.77 24.64 32.4 32.4
EV, млрд ₹
238.32 271.59 295.39 270.87 368.56 1 572.01 2 654.54 2 500.79 4 167.46 4 167.46
EBIT, млрд ₹
24.31 25.7 27.19 26.06 20.18 26.4 34.03 66.71 86.44 86.44
EBITDA, млрд ₹
28.08 28.86 33.83 29.95 24.9 31.77 46.51 91.07 116.87 116.87
Баланс стоимость, млрд ₹
134.16 141.36 150.89 147.56 169.47 171.59 222.57 330.51 390.76 390.76
FCF, млрд ₹
-9.17 -33.56 -43.74 15.54 -4.48 -0.4545 -102.62 29.02 -120.54 -120.54
Операционный денежный поток, млрд ₹
46.1 8.12 29.32 33.27 24.54 40.94 13.85 176.26 73.95 73.95
Операционная прибыль, млрд ₹
18.46 18.16 17.77 15.91 18.52 19.82 24.96 64.32 113.77 113.77
Операционные расходы, млрд ₹
48.62 36.56 21.94 28.33 42.16 42.02 68.01 249 341.03 341.03
CAPEX, млрд ₹
55.27 41.67 73.06 17.72 29.01 41.39 116.47 147.25 223.66 223.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
10.41 9.97 11.59 9.74 21.25 6.66 9.12 18.82 23.07 23.07
Short Term Investments ₹
1.7 5.9 4.64 4.98 11.07 8.71 9.47 61.42 22.41 22.41
Long term investments ₹
1.14 1.24 8.58 12.12 15.04 15.25
Total Receivables ₹
199.26 189.03 318.89 188.48 183.49 166.68 143.04 210.39 105.78 105.78
Total Current Assets ₹
240.08 221.59 358.7 229.99 241.83 199.63 309.45 370.22 368.6 368.6
Чистые активы, млрд ₹
851.76 147.3 179.95 126.75 115.11 136.78 143.34 403.39 674.89 674.89
Активы, млрд ₹
452 476.89 569.89 424.08 468.98 516.43 1 017.6 1 414.88 1 607.32 1 607.32
Short Term Debt ₹
134.86 116.72 133.64 82.51 89.22 64.9 202.84 70.26 76.72 76.72
Long Term Debt ₹
70.09 91.73 45.52 29.92 35.16 95.23 213.2 461.75 437.18 437.18
Задолженность, млрд ₹
316.99 329.91 414 272.64 286.88 327.33 748.32 1 035.98 1 165.46 1 165.46
Чистый долг, млрд ₹
195.22 202.3 171.96 106.58 107.46 155.11 406.92 513.18 630.04 630.04
Долг, млрд ₹
204.96 208.46 179.15 112.43 124.38 160.14 416.04 532 653.1 653.1
Interest income ₹
4.19 5.06 5.99 13.02 11.5 14.3 28 43.07
Расходы на обслуживание долга ₹
12.33 14.09 10.74 13.47 10.07 11.79 19.6 39.7 40.88 40.88
Чист. проц. доходы, млрд ₹
-9.77 -7.26 -10.58 -7 -13.77 -25.26 -39.7 10.47 43.07
Goodwill ₹
1.67 20.87 1.17 0.7966 0.7966 0.5422 1.39 1.52 3.01 8.87
Амортизация, млрд ₹
3.77 3.15 6.64 3.9 4.72 5.37 12.48 24.36 30.42 30.42
Себестоимость, млрд ₹
373.1 318.39 333.1 354.2 368.87 332.22 596.4 1 053.49 503.91 503.91
Товарно материальные запасы ₹
28.43 16.52 23.43 26.69 25.62 17.57 67.88 69.18 94.87 94.87


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 22.72 3.36 5.8 6.33 13.13 10.77 7.06 21.7 28.42 28.42
Цена акции ао 90.64 161 208.35 479.55 1709.45 3858.35 2848.95 2528.65 2127.95 2127.95
Число акций ао, млн 1100.16 1098.9 1098.21 1098.61 1099.3 1098.09 1099.81 1135.49 1140 1140
FCF/акцию -8.34 -30.54 -39.82 14.15 -4.07 -0.4139 -93.31 25.56 -105.73 -105.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.76 6.99 5.02 4.86 6.72 5.38 3.94 8.91 8.98 8.98 26.19
ROA, % 2.3 2.07 1.33 1.69 2.43 1.79 1.01 2.03 2.14 2.14 10.97
ROIC, % 1.92 3.78 2.95 2.45 2.96 4.51 2.78 1.39 3.02 3.02 18.73
ROS, % 2.65 2.03 1.78 2.63 2.34 1.12 1.8 3.36 3.36 3.36 10.30
ROCE, % 17.49 17.44 17.21 11.08 13.96 5.88 6.9 7.45 19.56 19.56 34.33
Ebit margin, % 5.41 6.23 4.91 4.87 8.97 8.97 8.97
Рентаб EBITDA, % 7.73 9.08 7.43 5.75 8.04 6.71 6.65 12.13 12.13 12.13 18.21
Чистая рентаб, % 2.37 2.65 2.03 1.78 2.63 2.34 1.12 1.8 3.36 3.36 10.30
Operation Margin, % 4.87 4.77 3.95 4.27 5.02 3.6 4.7 11.81 11.81 11.81 19.86
Доходность FCF, % -50.12 -13.68 -20.96 -45.91 -34.21 9.24 -1.69 -0.032 -3.38 1.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.2 7.4 16.88 23.45 23.32 153.75 289.43 80.67 109.19 109.19 21.04
P/BV
0.3263 0.5171 0.8471 1.14 1.57 8.27 8.35 5.25 8.01 8.01 2.91
P/S
0.0995 0.1959 0.3429 0.4171 0.6123 3.59 3.24 1.45 3.67 3.67 1.70
P/FCF
-2.18 -2.92 10.82 -59.3 -3121.09 -29.58 92.89 -24.39 -24.39 -24.39 22.25
E/P
0.1351 0.0592 0.0426 0.0429 0.0065 0.0026 0.0091 0.011 0.011 0.011 0.20
EV/EBITDA
8.49 9.41 8.73 9.04 14.8 49.49 57.08 27.46 35.66 35.66 10.43
EV/EBIT
10.63 50.52 78.01 37.49 48.21 48.21 48.21
EV/S
0.7279 0.7923 0.6718 0.8502 3.98 3.83 1.83 4.33 4.33 4.33 1.89
EV/FCF
-8.09 -6.75 17.43 -82.34 -3458.77 -25.87 86.18 -34.57 -34.57 -34.57 55.52
Debt/EBITDA
7.22 5.3 3.75 4.99 5.04 8.95 5.84 5.59 5.59 5.59 1.51
Netdebt/Ebitda
7.01 5.08 3.56 4.31 4.88 8.75 5.64 5.39 5.39 5.39 1.30
Debt/Ratio
0.4371 0.3144 0.2651 0.2652 0.3101 0.4088 0.376 0.4063 0.4063 0.4063 0.21
Debt/Equity
1.47 1.19 0.7619 0.734 0.9333 1.87 1.61 1.67 0.9677 0.9677 0.48
Debt/Net Income
21.1 23.66 15.68 10.93 17.36 53.57 21.59 20.16 20.16 20.16 3.66
Бета
0.57 1.2 3.43 2.23 2.23 1.88
Индекс Альтмана
1.73 1.58 2.33 2.58 4.84 5 4.3 3.52 3.52 3.52 8.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.46 2.4 0.4399 0.5295 0.5303 1.86 0.0002 1.14 1.37 1.37
Дивиденд
0.4 0.4 0.4 0.4 1 1 1 1.2 1.3 1.3
Див доход, ао, %
1.01 0.6013 0.3437 0.2613 0.4142 0.0774 0.0309 0.0419 0.0352 0.0352 3.54
Дивиденды / прибыль, %
23.03 4.45 6.99 7.39 16.31 0.0022 14.16 4.63 4.22 4.22 29.46


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
232.89 214.83
Персонал, чел
5051 5051 6647