Adani Enterprises Limited

NSE
ADANIENT
Stock
Yield per half year: +7.89%
Dividend yield: 0%
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 1516.62 74.17
Выручка, млрд ₹
440.18 373.11 372.81 403.21 433.47 394.91 693.04 1 369.78 963.16 963.16 770.87 17.31
Чистая прибыль, млрд ₹
10.41 9.88 7.57 7.17 11.38 9.23 7.77 24.64 32.4 32.4 17.08 23.28
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 2252.67 62.43
EBIT, млрд ₹
24.31 25.7 27.19 26.06 20.18 26.4 34.03 66.71 86.44 86.44 46.75 33.77
EBITDA, млрд ₹
28.08 28.86 33.83 29.95 24.9 31.77 46.51 91.07 116.87 116.87 62.22 36.24
OIBDA, млрд ₹
35.33 40.55 63.7 130.75 198.24 198.24 93.71 41.19
Баланс стоимость, млрд ₹
134.16 141.36 150.89 147.56 169.47 171.59 222.57 330.51 390.76 390.76 256.98 18.19
FCF, млрд ₹
-9.17 -33.56 -43.74 15.54 -4.48 -0.4545 -102.62 29.02 -120.54 -120.54 -39.8149 93.18
Операционный денежный поток, млрд ₹
46.1 8.12 29.32 33.27 24.54 40.94 13.85 176.26 73.95 73.95 65.91 24.68
Операционная прибыль, млрд ₹
18.46 18.16 17.77 15.91 18.52 19.82 24.96 64.32 113.77 113.77 48.28 43.77
Операционные расходы, млрд ₹
48.62 36.56 21.94 28.33 42.16 42.02 68.01 249 341.03 341.03 148.44 51.91
CAPEX, млрд ₹
55.27 41.67 73.06 17.72 29.01 41.39 116.47 147.25 223.66 223.66 111.56 50.46


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 15.78 1.66
Short Term Investments ₹
1.7 5.9 4.64 4.98 11.07 8.71 9.47 61.42 22.41 22.41 22.62 15.15
Long term investments ₹
1.14 1.24 8.58 12.12 15.04 15.25 10.45 65.18
Total Receivables ₹
199.26 189.03 318.89 188.48 183.49 166.68 143.04 210.39 105.78 105.78 161.88 -10.43
Total Current Assets ₹
240.08 221.59 358.7 229.99 241.83 199.63 309.45 370.22 368.6 368.6 297.95 8.80
Чистые активы, млрд ₹
851.76 147.3 179.95 126.75 115.11 136.78 143.34 403.39 674.89 674.89 294.70 42.44
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 1005.04 27.94
Short Term Debt ₹
134.86 116.72 133.64 82.51 89.22 64.9 202.84 70.26 76.72 76.72 100.79 -2.97
Long Term Debt ₹
70.09 91.73 45.52 29.92 35.16 95.23 213.2 461.75 437.18 437.18 248.50 65.55
Задолженность, млрд ₹
316.99 329.91 414 272.64 286.88 327.33 748.32 1 035.98 1 165.46 1 165.46 712.79 32.36
Чистый долг, млрд ₹
195.22 202.3 171.96 106.58 107.46 155.11 406.92 513.18 630.04 630.04 362.54 42.44
Долг, млрд ₹
204.96 208.46 179.15 112.43 124.38 160.14 416.04 532 653.1 653.1 377.13 39.33
Interest income ₹
4.19 5.06 5.99 13.02 11.5 14.3 28 43.07 21.98 27.03
Расходы на обслуживание долга ₹
12.33 14.09 10.74 13.47 10.07 11.79 19.6 39.7 40.88 40.88 24.41 32.34
Чист. проц. доходы, млрд ₹
-9.77 -7.26 -10.58 -7 -13.77 -25.26 -39.7 10.47 43.07 -15.0520 -208.39
Goodwill, млрд ₹
1.67 20.87 1.17 0.7966 0.7966 0.5422 1.39 1.52 3.01 8.87 3.07 74.89
Амортизация, млрд ₹
3.77 3.15 6.64 3.9 4.72 5.37 12.48 24.36 30.42 30.42 15.47 45.16
Себестоимость, млрд ₹
373.1 318.39 333.1 354.2 368.87 332.22 596.4 1 053.49 503.91 503.91 570.98 6.44
Товарно материальные запасы ₹
28.43 16.52 23.43 26.69 25.62 17.57 67.88 69.18 94.87 94.87 55.02 29.93


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 16.22 16.70
Цена акции ао 90.64 161 208.35 479.55 1709.45 3858.35 2848.95 2528.65 2507.9 2507.9 2690.66 7.97
Число акций ао, млн 1100.16 1098.9 1098.21 1098.61 1099.3 1098.09 1099.81 1135.49 1140 1140 1114.54 0.73
FCF/акцию -8.34 -30.54 -39.82 14.15 -4.07 -0.4139 -93.31 25.56 -105.73 -105.73 -35.5928 91.83


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 26.29 6.79 5.97
ROA, % 2.3 2.07 1.33 1.69 2.43 1.79 1.01 2.03 2.14 2.14 11.04 1.88 -2.51
ROIC, % 1.92 3.78 2.95 2.45 2.96 4.51 2.78 1.39 3.02 3.02 18.98 2.93 0.40
ROS, % 2.65 2.03 1.78 2.63 2.34 1.12 1.8 3.36 3.36 3.36 10.32 2.40 7.50
ROCE, % 17.49 17.44 17.21 11.08 13.96 5.88 6.9 7.45 19.56 19.56 34.30 10.75 6.98
Ebit margin, % 5.41 6.23 4.91 4.87 8.97 8.97 8.97 15.30 6.79 7.56
Рентаб EBITDA, % 7.73 9.08 7.43 5.75 8.04 6.71 6.65 12.13 12.13 12.13 18.23 9.13 8.57
Чистая рентаб, % 2.37 2.65 2.03 1.78 2.63 2.34 1.12 1.8 3.36 3.36 10.32 2.25 5.02
Operation Margin, % 4.87 4.77 3.95 4.27 5.02 3.6 4.7 11.81 11.81 11.81 16.17 7.39 18.66
Доходность FCF, % -50.12 -13.68 -20.96 -45.91 -34.21 9.24 -1.69 -0.032 -3.38 1.08 1.04 -34.90


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 21.66 131.27 36.17
P/BV
0.3263 0.5171 0.8471 1.14 1.57 8.27 8.35 5.25 8.01 8.01 3.05 6.29 38.53
P/S
0.0995 0.1959 0.3429 0.4171 0.6123 3.59 3.24 1.45 3.67 3.67 1.81 2.51 43.07
P/FCF
-2.18 -2.92 10.82 -59.3 -3121.09 -29.58 92.89 -24.39 -24.39 -24.39 21.99 -621.3120 -62.11
E/P
0.1351 0.0592 0.0426 0.0429 0.0065 0.0026 0.0091 0.011 0.011 0.011 0.20 0.0080 11.10
EV/EBIT
10.63 50.52 78.01 37.49 48.21 48.21 48.21 13.49 52.49 -0.93
EV/EBITDA
8.49 9.41 8.73 9.04 14.8 49.49 57.08 27.46 35.66 35.66 10.82 36.90 19.23
EV/S
0.7279 0.7923 0.6718 0.8502 3.98 3.83 1.83 4.33 4.33 4.33 1.99 3.66 1.70
EV/FCF
-8.09 -6.75 17.43 -82.34 -3458.77 -25.87 86.18 -34.57 -34.57 -34.57 53.73 -693.5200 -60.19
Debt/EBITDA
7.22 5.3 3.75 4.99 5.04 8.95 5.84 5.59 5.59 5.59 1.52 6.20 2.09
Netdebt/Ebitda
7.01 5.08 3.56 4.31 4.88 8.75 5.64 5.39 5.39 5.39 1.33 6.01 2.01
Debt/Ratio
0.4371 0.3144 0.2651 0.2652 0.3101 0.4088 0.376 0.4063 0.4063 0.4063 0.21 0.3815 5.55
Debt/Equity
1.47 1.19 0.7619 0.734 0.9333 1.87 1.61 1.67 2.64 2.64 1.29 1.74 23.12
Debt/Net Income
21.1 23.66 15.68 10.93 17.36 53.57 21.59 20.16 20.16 20.16 3.67 26.57 3.04
PEG
-3.96 -3.96 2.55 -3.9600 0.00
Бета
0.57 1.2 3.43 0.8946 0.8946 1.11 1.52 11.93
Индекс Альтмана
1.73 1.58 2.33 2.58 4.84 5 4.3 3.52 3.52 3.52 7.99 4.24 -6.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.9801 20.90
Дивиденд
0.4 0.4 0.4 0.4 1 1 1 1.2 1.3 0 1.10 5.39
Див доход, ао, %
1.01 0.6013 0.3437 0.2613 0.4142 0.0774 0.0309 0.0419 0.0352 0 3.40 0.1199 -38.92
Дивиденды / прибыль, %
23.03 4.45 6.99 7.39 16.31 0.0022 14.16 4.63 4.22 4.22 30.24 7.86 -23.69
Dividend Coverage Ratio
23.68 23.68 6.53 23.68 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.69 10.48 16.81 10.75 23.22 23.22 28.26
Всего задолженность
232.89 214.83 -3.96
Персонал, чел
5 051 5 051 6 647 9.58