Adani Enterprises Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 16.40 | 2.09 | 7.42 | (47) |
Op profit growth | (1.10) | 19.70 | 15.70 | (87) |
EBIT growth | 14.10 | (6.80) | (5.10) | (75) |
Net profit growth | 50.30 | (23) | (2.30) | (48) |
Profitability ratios (%) | ||||
OPM | 5.26 | 6.19 | 5.28 | 4.90 |
EBIT margin | 5.75 | 5.87 | 6.43 | 7.28 |
Net profit margin | 2.62 | 2.03 | 2.70 | 2.97 |
RoCE | 7.46 | 6.09 | 6.64 | 3.33 |
RoNW | 1.78 | 1.30 | 1.80 | 1.29 |
RoA | 0.85 | 0.53 | 0.70 | 0.34 |
Per share ratios () | ||||
EPS | 7.26 | 3.41 | 7.34 | 8.89 |
Dividend per share | 1 | 0.40 | 0.40 | 0.40 |
Cash EPS | 6.06 | 0.29 | 6.11 | 6.33 |
Book value per share | 154 | 137 | 129 | 122 |
Valuation ratios | ||||
P/E | 18.90 | 28.60 | 9.21 | 5.17 |
P/CEPS | 22.70 | 332 | 11.10 | 7.26 |
P/B | 0.89 | 0.71 | 0.53 | 0.38 |
EV/EBIDTA | 8.14 | 11.30 | 11.70 | 9.23 |
Payout (%) | ||||
Dividend payout | 11.70 | 5.81 | 4.45 | 4.35 |
Tax payout | (35) | (23) | (25) | (7) |
Liquidity ratios | ||||
Debtor days | 106 | 122 | 115 | 137 |
Inventory days | 20.60 | 19.50 | 14.70 | 28.90 |
Creditor days | (85) | (86) | (74) | (71) |
Leverage ratios | ||||
Interest coverage | (1.60) | (1.70) | (1.90) | (1.80) |
Net debt / equity | 0.53 | 1.04 | 1.35 | 1.32 |
Net debt / op. profit | 3.96 | 6.82 | 9.92 | 10.60 |
Cost breakup () | ||||
Material costs | (80) | (83) | (85) | (84) |
Employee costs | (1.60) | (1.60) | (1.40) | (1.60) |
Other costs | (13) | (9.40) | (8.50) | (10) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 43,403 | 37,298 | 36,533 | 34,008 |
yoy growth (%) | 16.40 | 2.09 | 7.42 | (47) |
Raw materials | (34,660) | (30,877) | (30,982) | (28,422) |
As % of sales | 79.90 | 82.80 | 84.80 | 83.60 |
Employee costs | (682) | (607) | (511) | (528) |
As % of sales | 1.57 | 1.63 | 1.40 | 1.55 |
Other costs | (5,775) | (3,504) | (3,111) | (3,392) |
As % of sales | 13.30 | 9.39 | 8.52 | 9.97 |
Operating profit | 2,284 | 2,310 | 1,929 | 1,667 |
OPM | 5.26 | 6.19 | 5.28 | 4.90 |
Depreciation | (472) | (725) | (315) | (314) |
Interest expense | (1,572) | (1,306) | (1,257) | (1,357) |
Other income | 684 | 603 | 734 | 1,122 |
Profit before tax | 924 | 882 | 1,091 | 1,118 |
Taxes | (324) | (207) | (271) | (78) |
Tax rate | (35) | (23) | (25) | (7) |
Minorities and other | 340 | 266 | 141 | 32.90 |
Adj. profit | 939 | 941 | 961 | 1,073 |
Exceptional items | 199 | (183) | 27 | (62) |
Net profit | 1,138 | 757 | 988 | 1,011 |
yoy growth (%) | 50.30 | (23) | (2.30) | (48) |
NPM | 2.62 | 2.03 | 2.70 | 2.97 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 924 | 882 | 1,091 | 1,118 |
Depreciation | (472) | (725) | (315) | (314) |
Tax paid | (324) | (207) | (271) | (78) |
Working capital | 327 | (1,881) | (2,841) | 1,057 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 454 | (1,931) | (2,337) | 1,782 |
Capital expenditure | (6,823) | (28,978) | (39,179) | (68,095) |
Free cash flow | (6,369) | (30,910) | (41,516) | (66,312) |
Equity raised | 33,427 | 33,629 | 34,368 | 35,948 |
Investments | 1,618 | 919 | 719 | 517 |
Debt financing/disposal | (12,177) | (35,263) | (40,067) | (45,392) |
Dividends paid | 110 | 44 | 44 | 44 |
Other items | -- | -- | -- | -- |
Net in cash | 16,610 | (31,581) | (46,452) | (75,196) |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 110 | 110 | 110 | 110 |
Preference capital | -- | -- | -- | -- |
Reserves | 16,837 | 14,646 | 14,979 | 14,026 |
Net worth | 16,947 | 14,756 | 15,089 | 14,136 |
Minority interest | ||||
Debt | 12,419 | 11,243 | 17,637 | 20,846 |
Deferred tax liabilities (net) | 1,392 | 1,355 | 1,431 | 1,374 |
Total liabilities | 32,021 | 27,742 | 34,935 | 36,918 |
Fixed assets | 17,823 | 14,785 | 16,081 | 21,399 |
Intangible assets | ||||
Investments | 1,952 | 1,511 | 1,461 | 1,042 |
Deferred tax asset (net) | 1,642 | 1,704 | 1,659 | 1,784 |
Net working capital | 7,227 | 8,032 | 13,850 | 10,978 |
Inventories | 2,562 | 2,669 | 2,343 | 1,652 |
Inventory Days | 21.50 | -- | 22.90 | 16.50 |
Sundry debtors | 13,147 | 14,307 | 12,099 | 12,742 |
Debtor days | 111 | -- | 118 | 127 |
Other current assets | 7,764 | 7,205 | 22,310 | 8,652 |
Sundry creditors | (10,718) | (10,470) | (8,459) | (8,030) |
Creditor days | 90.10 | -- | 82.80 | 80.20 |
Other current liabilities | (5,528) | (5,679) | (14,443) | (4,038) |
Cash | 3,377 | 1,709 | 1,884 | 1,715 |
Total assets | 32,021 | 27,742 | 34,935 | 36,918 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 11,620 | 9,126 | 5,265 | 13,429 | 10,948 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 11,620 | 9,126 | 5,265 | 13,429 | 10,948 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 167 | 186 | 237 | 269 | 127 |
Total Income | 11,788 | 9,312 | 5,502 | 13,698 | 11,075 |
Total Expenditure ** | 10,928 | 8,361 | 5,201 | 13,051 | 10,191 |
PBIDT | 860 | 951 | 301 | 647 | 884 |
Interest | 323 | 304 | 313 | 520 | 323 |
PBDT | 537 | 647 | (12) | 127 | 562 |
Depreciation | 132 | 124 | 125 | 141 | 122 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 32.10 | 43.80 | 7.36 | 2.32 | 77.50 |
Deferred Tax | 85.70 | 80.50 | 3.75 | (35) | 40.50 |
Reported Profit After Tax | 287 | 399 | (149) | 19.30 | 322 |
Minority Interest After NP | 46.40 | 73.40 | (95) | 35.70 | (43) |
Net Profit after Minority Interest | 297 | 362 | 29.80 | 61.20 | 426 |
Extra-ordinary Items | (56) | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 353 | 362 | 29.80 | 61.20 | 426 |
EPS (Unit Curr.) | 2.70 | 3.30 | 0.27 | 0.56 | 5.88 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | 100 | -- |
Equity | 110 | 110 | 110 | 110 | 110 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 7.40 | 10.40 | 5.71 | 4.82 | 8.08 |
PBDTM(%) | 4.62 | 7.09 | (0.20) | 0.94 | 5.13 |
PATM(%) | 2.47 | 4.37 | (2.80) | 0.14 | 2.94 |