WEBSITE BSE:541450 NSE : ADANIGREEN 09 Jun, 13:11
Market Cap ₹153445 Cr.
Stock P/E 157.5
P/B 26.1
Current Price ₹968.7
Book Value ₹ 37.1
Face Value 10
52W High ₹2574.1
Dividend Yield 0%
52W Low ₹ 439.4
Adani Green Energy Ltd generates and elements renewable energy to important and state authorities entities, and government backed corporations in India. The company builds, owns, and operates power plants thru renewable sources, including solar, wind, and hybrid; and gives different ancillary offerings. It operates solar power plants with an operational capability of 3,023 megawatts (MW); and wind electricity plants with an operational potential of 497 MW. The enterprise was included in 2015 and is based in Ahmedabad, India. Adani Green Energy Ltd was formerly a subsidiary of Adani Enterprises Limited.
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#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 749 | 986 | 977 | 1295 | 1400 | 1461 | 1635 | 1586 | 1973 | 2598 |
Other Income | 158 | 101 | 102 | 116 | 210 | 126 | 66 | 100 | 285 | 390 |
Total Income | 906 | 1087 | 1079 | 1411 | 1610 | 1587 | 1701 | 1686 | 2258 | 2988 |
Total Expenditure | 343 | 365 | 223 | 525 | 496 | 489 | 687 | 720 | 1120 | 334 |
Operating Profit | 563 | 722 | 856 | 886 | 1114 | 1098 | 1014 | 966 | 1138 | 2654 |
Interest | 407 | 476 | 524 | 613 | 813 | 667 | 458 | 498 | 617 | 1338 |
Depreciation | 124 | 133 | 151 | 164 | 260 | 274 | 280 | 298 | 330 | 392 |
Exceptional Income / Expenses | 0 | -13 | 80 | 0 | 0 | -15 | 0 | 0 | -69 | -125 |
Profit Before Tax | 31 | 100 | 261 | 109 | 41 | 142 | 276 | 170 | 122 | 799 |
Provision for Tax | -10 | -4 | 42 | 9 | -7 | 21 | 59 | 24 | 63 | 307 |
Profit After Tax | 41 | 104 | 219 | 100 | 48 | 121 | 217 | 146 | 59 | 492 |
Adjustments | 2 | 1 | 0 | 0 | 1 | 0 | -3 | 3 | 44 | 16 |
Profit After Adjustments | 44 | 105 | 219 | 100 | 49 | 121 | 214 | 149 | 103 | 508 |
Adjusted Earnings Per Share | 0.3 | 0.7 | 1.4 | 0.6 | 0.3 | 0.8 | 1.4 | 0.9 | 0.7 | 3.2 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 28 | 502 | 1480 | 2058 | 2549 | 3124 | 5133 | 7792 |
Other Income | 7 | 144 | 51 | 113 | 394 | 630 | 444 | 841 |
Total Income | 34 | 645 | 1531 | 2171 | 2943 | 3754 | 5577 | 8633 |
Total Expenditure | 14 | 98 | 647 | 533 | 1099 | 889 | 1623 | 2861 |
Operating Profit | 20 | 547 | 885 | 1638 | 1844 | 2865 | 3954 | 5772 |
Interest | 39 | 397 | 552 | 1161 | 1309 | 2108 | 2617 | 2911 |
Depreciation | 6 | 333 | 543 | 1062 | 394 | 486 | 849 | 1300 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -191 | -84 | 64 | -194 |
Profit Before Tax | -24 | -184 | -210 | -585 | -50 | 193 | 553 | 1367 |
Provision for Tax | 0 | -138 | -73 | -113 | 11 | 11 | 64 | 453 |
Profit After Tax | -24 | -46 | -137 | -471 | -61 | 182 | 489 | 914 |
Adjustments | -0 | -0 | -0 | -2 | 38 | 28 | 0 | 60 |
Profit After Adjustments | -24 | -47 | -138 | -474 | -23 | 210 | 489 | 974 |
Adjusted Earnings Per Share | -1.5 | -0.4 | -1 | -3 | -0.1 | 1.3 | 3.1 | 6.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 64% | 36% | 59% | 0% |
Operating Profit CAGR | 38% | 34% | 49% | 0% |
PAT CAGR | 169% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -47% | 46% | NA% | NA% |
ROE Average | 48% | 21% | 1% | -3% |
ROCE Average | 8% | 9% | 7% | 6% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 136 | 1203 | 1341 | 840 | 763 | 861 | 1190 |
Minority's Interest | 0 | 0 | 0 | -1 | -46 | -74 | 0 |
Borrowings | 3541 | 3663 | 8373 | 11041 | 14203 | 21085 | 44141 |
Other Non-Current Liabilities | 409 | -134 | -231 | -298 | 139 | 501 | 1342 |
Total Current Liabilities | 1465 | 1290 | 5979 | 2699 | 3016 | 5797 | 11513 |
Total Liabilities | 5551 | 6022 | 15463 | 14282 | 18075 | 28301 | 58605 |
Fixed Assets | 2775 | 4341 | 9120 | 10388 | 12554 | 16429 | 28452 |
Other Non-Current Assets | 2123 | 477 | 2612 | 1820 | 2938 | 7883 | 23965 |
Total Current Assets | 653 | 1204 | 3731 | 2074 | 2562 | 3548 | 5567 |
Total Assets | 5551 | 6022 | 15463 | 14282 | 18075 | 28301 | 58605 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 9 | 88 | 251 | 254 | 637 | 184 |
Cash Flow from Operating Activities | -98 | 28 | 649 | 1625 | 1965 | 1601 | 3060 |
Cash Flow from Investing Activities | -4197 | -1510 | -4428 | -2666 | -3743 | -9225 | -19281 |
Cash Flow from Financing Activities | 4304 | 1559 | 3942 | 1045 | 2161 | 7083 | 15986 |
Net Cash Inflow / Outflow | 9 | 77 | 162 | 3 | 383 | -541 | -235 |
Closing Cash & Cash Equivalent | 9 | 85 | 251 | 254 | 637 | 184 | 567 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -1.53 | -0.37 | -1 | -3.03 | -0.15 | 1.34 | 3.13 |
CEPS(Rs) | -1.17 | 2.25 | 2.95 | 3.78 | 2.13 | 4.27 | 8.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.47 | 9.44 | 8.38 | 5.37 | 4.88 | 5.51 | 7.61 |
Core EBITDA Margin(%) | 48.27 | 80.37 | 56.31 | 74.12 | 56.89 | 71.54 | 68.38 |
EBIT Margin(%) | 52.06 | 42.57 | 23.08 | 28.01 | 49.39 | 73.66 | 61.76 |
Pre Tax Margin(%) | -87.76 | -36.66 | -14.2 | -28.41 | -1.96 | 6.18 | 10.77 |
PAT Margin (%) | -88.67 | -9.22 | -9.29 | -22.91 | -2.39 | 5.83 | 9.53 |
Cash Profit Margin (%) | -67.67 | 57.22 | 27.39 | 28.69 | 13.06 | 21.38 | 26.07 |
ROA(%) | -0.44 | -0.8 | -1.28 | -3.17 | -0.38 | 0.78 | 1.13 |
ROE(%) | -18.07 | -6.91 | -11.67 | -47.29 | -7.61 | 22.41 | 47.68 |
ROCE(%) | 0.34 | 4.35 | 4.08 | 4.75 | 8.41 | 10.72 | 7.84 |
Receivable days | 849.79 | 145.79 | 146.06 | 142.43 | 107.24 | 130.51 | 117.44 |
Inventory Days | 5296.57 | 145.93 | 208.7 | 162.12 | 17.17 | 7.77 | 1.64 |
Payable days | 0 | 0 | 0 | 365.9 | 3229.73 | 577.92 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 822.45 | 611.97 |
Price/Book(x) | 0 | 0 | 0 | 6.94 | 31.5 | 200.6 | 251.48 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 151.5 | 10.83 | 7.29 | 8.6 | 15.47 | 63.03 | 68.43 |
EV/Core EBITDA(x) | 207.38 | 9.94 | 12.19 | 10.8 | 21.38 | 68.73 | 88.84 |
Net Sales Growth(%) | 0 | 1716.95 | 195.08 | 39.03 | 23.86 | 22.56 | 64.31 |
EBIT Growth(%) | 0 | 1385.75 | 59.99 | 68.74 | 118.4 | 82.76 | 37.77 |
PAT Growth(%) | 0 | -88.85 | -197.36 | -242.95 | 87.06 | 398.36 | 168.68 |
EPS Growth(%) | 0 | 76.06 | -172.6 | -203.4 | 95.15 | 1012.78 | 132.86 |
Debt/Equity(x) | 30.47 | 3.61 | 7.35 | 14.57 | 21.08 | 29.28 | 45.05 |
Current Ratio(x) | 0.45 | 0.93 | 0.62 | 0.77 | 0.85 | 0.61 | 0.48 |
Quick Ratio(x) | 0.17 | 0.93 | 0.34 | 0.72 | 0.81 | 0.61 | 0.48 |
Interest Cover(x) | 0.37 | 0.54 | 0.62 | 0.5 | 0.96 | 1.09 | 1.21 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 2.1 | 0.67 | 0.15 | 0.18 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.92 | 56.29 | 57.47 | 60.14 | 61.27 | 61.27 | 60.5 | 60.75 | 60.75 | 57.26 |
FII | 22.78 | 21.47 | 20.32 | 17.83 | 16.59 | 16.53 | 15.91 | 15.25 | 15.14 | 17.13 |
DII | 0.32 | 0.3 | 0.3 | 0.31 | 0.62 | 0.79 | 0.98 | 1.27 | 1.4 | 1.44 |
Public | 1.99 | 21.94 | 21.91 | 21.71 | 21.51 | 21.41 | 22.61 | 22.73 | 22.71 | 24.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 117.17 | 88.04 | 89.88 | 94.06 | 95.83 | 95.83 | 95.83 | 96.23 | 96.23 | 90.71 |
FII | 35.63 | 33.57 | 31.78 | 27.89 | 25.95 | 25.85 | 25.2 | 24.15 | 23.98 | 27.14 |
DII | 0.49 | 0.48 | 0.47 | 0.49 | 0.97 | 1.24 | 1.55 | 2.01 | 2.22 | 2.29 |
Public | 3.1 | 34.31 | 34.27 | 33.96 | 33.65 | 33.48 | 35.82 | 36.01 | 35.97 | 38.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 156.4 | 156.4 | 156.4 | 156.4 | 156.4 | 156.4 | 158.4 | 158.4 | 158.4 | 158.4 |
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