COM:ADANIENTERPRISES
Adani Enterprises Ltd
- Stock
Last Close
2,183.65
22/11 10:00
Market Cap
3.51T
Beta: -
Volume Today
20.94M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.29B - | 40.03B 4.55% | 34.63B 13.50% | 22.48B 35.09% | 19.97B 11.14% | 25.06B 25.46% | 26.16B 4.39% | 21.60B 17.43% | 42.73B 97.84% | 68.53B 60.40% | |
average payables | 75.16B - | 96.30B 28.12% | 87.54B 9.10% | 78.94B 9.83% | 89.33B 13.17% | 106.02B 18.68% | 119.22B 12.45% | 118.31B 0.76% | 149.81B 26.62% | 233.45B 55.83% | |
average receivables | 195.19B - | 226.79B 16.19% | 224.73B 0.91% | 194.15B 13.61% | 253.96B 30.81% | 253.69B 0.11% | 185.99B 26.69% | 175.09B 5.86% | 194.82B 11.27% | 196.86B 1.05% | |
book value per share | 216.01 - | 233.93 8.29% | 121.98 47.86% | 128.53 5.37% | 137.20 6.74% | 134.17 2.21% | 154.09 14.85% | 156.01 1.25% | 202.37 29.71% | 291.07 43.83% | |
capex per share | -103.31 - | -86.22 16.54% | -50.26 41.71% | -37.89 24.61% | -66.43 75.33% | -16.11 75.74% | -26.38 63.69% | -37.63 42.67% | -105.90 181.41% | -129.68 22.45% | |
capex to depreciation | -3.53 - | -2.69 23.62% | -14.66 444.61% | -6.51 55.60% | -5.38 17.35% | -1.63 69.71% | -4.82 195.74% | -6.71 39.24% | -9.33 39.06% | -6.04 35.25% | |
capex to operating cash flow | -1.44 - | -1.12 22.27% | -1.20 6.93% | -5.14 328.28% | -2.49 51.48% | -0.53 78.62% | -1.18 121.95% | -1.01 14.49% | -8.41 731.57% | -0.84 90.06% | |
capex to revenue | -0.21 - | -0.15 28.84% | -0.13 14.49% | -0.11 11.05% | -0.20 75.46% | -0.04 77.57% | -0.07 52.27% | -0.10 56.60% | -0.17 60.35% | -0.11 36.04% | |
cash per share | 22.05 - | 28.00 27.01% | 11.01 60.70% | 14.42 31.03% | 14.76 2.32% | 13.38 9.32% | 29.39 119.60% | 13.97 52.45% | 16.91 21.00% | 70.67 317.95% | |
days of inventory on hand | 34.95 - | 32.13 8.05% | 27.82 13.43% | 18.94 31.92% | 25.67 35.55% | 27.50 7.14% | 25.35 7.81% | 19.30 23.86% | 41.54 115.21% | 23.97 42.31% | |
days payables outstanding | 79.05 - | 81.74 3.41% | 69.70 14.73% | 99.31 42.49% | 100.85 1.55% | 123.66 22.61% | 117.19 5.23% | 129.84 10.80% | 111.03 14.49% | 98.91 10.92% | |
days sales outstanding | 134.83 - | 141.42 4.89% | 165.23 16.84% | 184.92 11.92% | 312.21 68.83% | 170.62 45.35% | 154.51 9.44% | 154.05 0.29% | 117.43 23.77% | 45.50 61.25% | |
debt to assets | 0.61 - | 0.64 4.92% | 0.45 28.76% | 0.45 2.16% | 0.32 27.64% | 0.27 14.84% | 0.27 0.05% | 0.31 14.14% | 0.41 30.52% | 0.38 8.03% | |
debt to equity | 3.03 - | 3.25 7.21% | 1.53 52.81% | 1.50 2.03% | 1.22 18.99% | 0.79 35.20% | 0.76 3.66% | 0.94 24.14% | 1.87 98.27% | 1.61 13.89% | |
dividend yield | 0.04 - | 0.01 66.31% | 0.05 285.27% | 0.01 - | 0.00 42.03% | 0.01 285.28% | 0.00 - | 0.00 15.56% | |||
earnings yield | 0.36 - | 0.19 47.54% | 0.24 25.36% | 0.15 35.51% | 0.08 48.28% | 0.04 45.18% | 0.05 22.48% | 0.01 84.57% | 0.00 73.63% | 0.01 479.95% | |
enterprise value | 767.75B - | 920.23B 19.86% | 239.45B 73.98% | 267.36B 11.66% | 268.38B 0.38% | 273.14B 1.78% | 258.79B 5.26% | 1.29T 398.16% | 2.62T 103.44% | 2.50T 4.65% | |
enterprise value over ebitda | 8.11 - | 7.49 7.70% | 8.53 13.91% | 9.26 8.64% | 7.93 14.38% | 9.12 14.95% | 10.39 13.96% | 40.58 290.52% | 61.55 51.68% | 24.94 59.47% | |
ev to operating cash flow | 9.75 - | 10.88 11.63% | 5.19 52.27% | 32.95 534.27% | 9.15 72.22% | 8.21 10.29% | 10.55 28.46% | 31.49 198.58% | 189.33 501.18% | 14.19 92.51% | |
ev to sales | 1.39 - | 1.43 2.20% | 0.54 61.83% | 0.72 31.73% | 0.72 0.46% | 0.68 5.90% | 0.60 11.87% | 3.26 446.80% | 3.78 15.93% | 1.83 51.76% | |
free cash flow per share | -31.70 - | -9.33 70.58% | -8.34 10.57% | -30.51 265.80% | -39.77 30.34% | 14.13 135.54% | -4.07 128.80% | -0.41 89.85% | -93.31 22,479.10% | 25.56 127.39% | |
free cash flow yield | -0.56 - | -0.10 82.40% | -0.21 109.77% | -0.52 148.67% | -0.45 12.06% | 0.09 120.57% | -0.03 131.69% | -0.00 98.64% | -0.05 11,455.99% | 0.01 131.52% | |
graham net net | -639.89 - | -701.43 9.62% | -128.41 81.69% | -149.13 16.14% | -133.56 10.44% | -93.85 29.73% | -94.68 0.89% | -162.00 71.09% | -480.59 196.66% | -698.45 45.33% | |
graham number | 313.27 - | 305.33 2.53% | 161.19 47.21% | 161.16 0.02% | 145.79 9.54% | 140.30 3.76% | 158.60 13.05% | 171.61 8.20% | 140.29 18.25% | 377.67 169.21% | |
income quality | 4.88 - | 3.18 34.94% | 3.92 23.35% | 0.90 77.09% | 5.77 543.54% | 6.51 12.78% | 2.19 66.43% | 3.77 72.43% | 1.46 61.40% | 5.42 272.75% | |
intangibles to total assets | 0.03 - | 0.04 47.58% | 0.08 85.85% | 0.06 25.04% | 0.05 15.71% | 0.06 29.17% | 0.07 19.17% | 0.09 20.62% | 0.12 37.93% | 0.09 23.85% | |
interest coverage | 1.44 - | 1.56 8.78% | 1.50 4.11% | 1.29 13.95% | 1.65 28.42% | 1.53 7.26% | 1.88 22.26% | 2.17 15.69% | 1.54 29.19% | 1.91 24.36% | |
interest debt per share | 697.80 - | 815.22 16.83% | 198.18 75.69% | 205.82 3.86% | 176.65 14.17% | 118.01 33.20% | 126.17 6.92% | 157.81 25.07% | 396.11 151.00% | 503.49 27.11% | |
inventory turnover | 10.44 - | 11.36 8.75% | 13.12 15.52% | 19.27 46.89% | 14.22 26.23% | 13.27 6.66% | 14.40 8.47% | 18.91 31.34% | 8.79 53.53% | 15.23 73.33% | |
invested capital | 3.03 - | 3.25 7.21% | 1.53 52.81% | 1.50 2.03% | 1.22 18.99% | 0.79 35.20% | 0.76 3.66% | 0.94 24.14% | 1.87 98.27% | 1.61 13.89% | |
market cap | 62.04B - | 103.73B 67.20% | 44.22B 57.37% | 65.05B 47.10% | 96.42B 48.22% | 166.57B 72.75% | 151.33B 9.14% | 1.13T 649.38% | 2.22T 95.39% | 1.99T 10.30% | |
net current asset value | -631.14B - | -683.04B 8.22% | -76.91B 88.74% | -108.33B 40.85% | -55.30B 48.95% | -42.64B 22.89% | -45.05B 5.65% | -127.70B 183.42% | -438.86B 243.68% | -665.76B 51.70% | |
net debt to ebitda | 7.46 - | 6.64 10.90% | 6.95 4.67% | 7.01 0.82% | 5.08 27.50% | 3.56 30.00% | 4.31 21.27% | 4.88 13.16% | 9.55 95.59% | 5.12 46.40% | |
net income per share | 20.19 - | 17.71 12.28% | 9.47 46.56% | 8.98 5.13% | 6.89 23.34% | 6.52 5.30% | 7.26 11.28% | 8.39 15.62% | 4.32 48.48% | 21.78 403.87% | |
operating cash flow per share | 71.61 - | 76.89 7.37% | 41.91 45.49% | 7.38 82.40% | 26.66 261.36% | 30.25 13.45% | 22.31 26.25% | 37.22 66.84% | 12.60 66.16% | 155.23 1,132.43% | |
payables turnover | 4.62 - | 4.47 3.30% | 5.24 17.28% | 3.68 29.82% | 3.62 1.53% | 2.95 18.44% | 3.11 5.52% | 2.81 9.74% | 3.29 16.94% | 3.69 12.26% | |
receivables turnover | 2.71 - | 2.58 4.66% | 2.21 14.41% | 1.97 10.65% | 1.17 40.77% | 2.14 82.99% | 2.36 10.43% | 2.37 0.29% | 3.11 31.19% | 8.02 158.08% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 19.63% | 0.02 60.65% | 0.02 11.91% | 0.01 36.45% | 0.02 29.18% | 0.02 1.92% | 0.02 6.77% | 0.01 72.84% | 0.02 261.94% | |
revenue per share | 500.63 - | 587.15 17.28% | 400.23 31.84% | 339.25 15.24% | 338.98 0.08% | 366.62 8.16% | 394.13 7.50% | 359.07 8.90% | 630.15 75.49% | 1.21K 91.44% | |
roe | 0.09 - | 0.08 19.00% | 0.08 2.49% | 0.07 9.96% | 0.05 28.18% | 0.05 3.16% | 0.05 3.11% | 0.05 14.19% | 0.02 60.28% | 0.07 250.31% | |
roic | 0.12 - | 0.08 35.92% | 0.05 33.38% | 0.05 9.26% | 0.04 18.65% | 0.05 27.05% | 0.04 5.38% | 0.05 18.35% | 0.02 55.53% | 0.05 118.47% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.72% | 0.00 36.43% | 0.00 8.05% | 0.00 3.92% | 0.00 9.16% | 0.01 15.18% | 0.01 74.41% | 0.01 8.66% | 0.01 7.01% | |
shareholders equity per share | 216.01 - | 233.93 8.29% | 121.98 47.86% | 128.53 5.37% | 137.20 6.74% | 134.17 2.21% | 154.09 14.85% | 156.01 1.25% | 202.37 29.71% | 291.07 43.83% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 249.36B - | 244.38B 2.00% | 100.40B 58.92% | 119.61B 19.13% | 128.31B 7.28% | 124.93B 2.63% | 147.17B 17.80% | 142.71B 3.03% | 143.20B 0.34% | 245.41B 71.38% | |
tangible book value per share | 226.73 - | 222.20 2.00% | 91.29 58.92% | 108.75 19.13% | 116.67 7.28% | 113.59 2.63% | 133.81 17.80% | 129.76 3.03% | 130.20 0.34% | 216.13 65.99% | |
working capital | -98.14B - | -101.50B 3.42% | 7.90B 107.78% | -683M 108.65% | 14.71B 2,253.12% | 6.19B 57.93% | 8.94B 44.50% | -15.20B 269.99% | -129.04B 749.10% | -77.81B 39.70% |
All numbers in (except ratios and percentages)