ADANIPOWER
50.05
2019-01-04
ADANI POWER LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4145 0.2741
Current ratio 14.67 1.07
WC days 467.21 25.54
EBITDA (%) 34.49 29.81
FCF (Rs Cr.) -52.33 -19
ROCE (%) 10.38 6.41
ROE (%) -0.25 -239.71

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.27 0.04
Div. payout (%) 0 0
Int. Coverage 0.99 0.62
LT D/E 1 59.77
Solvency Ratio 0.09 0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.5114 1.5114
Div. yield (%) 0 0
EV (Rs Cr.) 18526.6 61137.6
P/BV 0.96 10.36
P/E 0 0
PEG 0 0
P/S 1.11 0.44

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24.73 2.29
3Y growth BV/s (%) -8 -89
Cash (Rs Cr.) 211.03 856.61
Total Debt (Rs Cr.) 9577.37 52834
Net block (Rs Cr.) 642.25 52137

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.06 -5.49
Net Income (Rs Cr.) -23.77 -2119
Operating profit (Rs Cr.) 1003.33 5692
No. of o/s shares 385.694 385.694
Revenue (Rs Cr.) 8249.26 20611
Total Income (Rs Cr.) 10090.9 21093

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -86 1322
3Y growth CEPS -1.09 -0.35
CFF (Rs Cr.) 3845.24 -4600
CFI (Rs Cr.) -3565.03 -519
CFO (Rs Cr.) -332.54 5099
FCF (Rs Cr.) -52.33 -19
3Y growth Op. CF (%) -113 -12

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -14 5
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 75 -93
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 65 -160
1Y growth Op. CF (%) -150 8
1Q growth revenue (%) 0 0
3Y growth revenue (%) -22 9
4Q growth revenue (%) 0 0