ADANIENT
152.55
2019-01-04
ADANI ENTERPRISES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6091 0.6326
Current ratio 2.17 1.6
WC days 223.2 149.24
EBITDA (%) 10.99 8.03
FCF (Rs Cr.) 13 413
ROCE (%) 9.06 6.88
ROE (%) 5.04 5.02

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.07
Div. payout (%) 22.33 5.81
Int. Coverage 1.44 1.74
LT D/E 1.71 1.19
Solvency Ratio 0.04 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.7952 1.7952
Div. yield (%) 0 0
EV (Rs Cr.) 23364.7 33237.1
P/BV 4.4 1.14
P/E 87.34 22.73
PEG -0.97 -2.4
P/S 1.81 0.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 35.53 137.2
3Y growth BV/s (%) -62 -41
Cash (Rs Cr.) 524.66 1884.25
Total Debt (Rs Cr.) 6683 17915
Net block (Rs Cr.) 1263 10555

P&L metrics STANDALONE CONSOLIDATED
DPS 0.4 0.4
EPS 1.79 6.88
Net Income (Rs Cr.) 197 757
Operating profit (Rs Cr.) 431 2011
No. of o/s shares 109.98 109.98
Revenue (Rs Cr.) 9524 37298
Total Income (Rs Cr.) 10140 37903

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 920 2666
3Y growth CEPS 3.6 -0.66
CFF (Rs Cr.) -1144 5120
CFI (Rs Cr.) 146 -7639
CFO (Rs Cr.) 1012 2932
FCF (Rs Cr.) 13 413
3Y growth Op. CF (%) 360 -66

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -71 -71
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -27 -77
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -52 -61
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -52 -61
1Y growth Op. CF (%) 795 261
1Q growth revenue (%) 0 0
3Y growth revenue (%) -36 -42
4Q growth revenue (%) 0 0