Adani Enterprises Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 5,265 | 13,429 | 10,948 | 8,464 | 10,561 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5,265 | 13,429 | 10,948 | 8,464 | 10,561 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 237 | 269 | 127 | 163 | 453 |
| Total Income | 5,502 | 13,698 | 11,075 | 8,627 | 11,014 |
| Total Expenditure ** | 5,201 | 13,051 | 10,191 | 8,216 | 9,790 |
| PBIDT | 301 | 647 | 884 | 411 | 1,225 |
| Interest | 313 | 520 | 323 | 375 | 354 |
| PBDT | (12) | 127 | 562 | 35.70 | 870 |
| Depreciation | 125 | 141 | 122 | 110 | 99.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.36 | 2.32 | 77.50 | (6.60) | 168 |
| Deferred Tax | 3.75 | (35) | 40.50 | (26) | 104 |
| Reported Profit After Tax | (149) | 19.30 | 322 | (42) | 499 |
| Minority Interest After NP | (95) | 35.70 | (43) | (60) | (31) |
| Net Profit after Minority Interest | 29.80 | 61.20 | 426 | 49.50 | 601 |
| Extra-ordinary Items | -- | -- | -- | (130) | 213 |
| Adjusted Profit After Extra-ordinary item | 29.80 | 61.20 | 426 | 179 | 389 |
| EPS (Unit Curr.) | 0.27 | 0.56 | 5.88 | 0.45 | 5.47 |
| 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(%) | 5.71 | 4.82 | 8.08 | 4.85 | 11.60 |
| PBDTM(%) | (0.20) | 0.94 | 5.13 | 0.42 | 8.24 |
| PATM(%) | (2.80) | 0.14 | 2.94 | (0.50) | 4.72 |
