COM:ADANIENTERPRISES

Adani Enterprises Ltd

Stock

INR

Last Close

2,228.00

25/11 09:40

Market Cap

3.51T

Beta: -

Volume Today

6.85M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.14 -		0.11 -			0.12 -		0.25 -			0.18 -		0.17 -			0.26 -		0.17 -			0.18 -		0.20 -			0.31 -		0.19 -			0.29 -		0.20 -		0.26 -		0.16 -		0.24 -		0.31 -		0.22 -		0.15 -		0.18 -		0.12 -
cash conversion cycle			70.80 -		44.10 -			85.71 -		119.91 -			162.07 -		107.61 -			79.51 -		57.00 -			206.39 -		75.73 -			63.22 -		43.39 -			57.14 -		21.24 -		41.19 -		9.86 -		39.56 -		-3.24 -		-42.84 -		-55.08 -		-44.52 -		-50.05 -
cash per share			22.08 -		112.64 -			28.05 -		22.86 -			10.07 -		19.09 -			14.43 -		27.00 -			14.74 -		26.09 -			13.40 -		28.36 -			29.43 -		32.59 -		13.98 -		49.26 -		17.59 -		60.16 -		70.34 -		93.36 -		74.76 -		58.71 -
company equity multiplier			4.98 -		5.24 -			5.09 -		3.44 -			3.37 -		3.17 -			3.37 -		3.71 -			3.78 -		3.12 -			2.87 -		2.82 -			2.77 -		2.75 -		3.01 -		4.43 -		4.57 -		3.90 -		4.28 -		4.04 -		4.11 -		4.34 -
days of inventory outstanding			32.65 -		39.72 -			34.25 -		19.36 -			38.48 -		19.15 -			14.14 -		25.71 -			25.28 -		42.01 -			18.73 -		30.36 -			18.32 -		31.02 -		12.24 -		27.14 -		24.82 -		29.67 -		29.38 -		48.77 -		49.35 -		77.24 -
days of payables outstanding			73.86 -		73.76 -			87.13 -		80.11 -			96.43 -		113.01 -			74.13 -		126.09 -			99.33 -		134.34 -			84.22 -		149.31 -			84.67 -		132.51 -		82.34 -		108.07 -		66.35 -		84.55 -		121.25 -		154.86 -		128.34 -		160.24 -
days of sales outstanding			112.01 -		78.14 -			138.59 -		180.65 -			220.01 -		201.47 -			139.50 -		157.38 -			280.44 -		168.07 -			128.71 -		162.34 -			123.48 -		122.73 -		111.29 -		90.80 -		81.08 -		51.64 -		49.03 -		51.01 -		34.47 -		32.95 -
dividend yield	0.01 -	0.02 9.89%	0.01 34.99%	0.01 19.29%	0.01 3.39%	0.00 45.35%	0.00 22.48%	0.00 1.99%	0.01 90.49%	0.01 12.36%	0.01 59.01%	0.01 11.80%	0.01 7.50%	0.01 6.95%							0.00 -	0.00 22.11%	0.00 32.24%	0.00 20.89%		0.00 -	0.00 17.39%	0.00 9.43%	0.00 1.81%		0.00 -	0.00 9.20%	0.00 66.83%	0.00 12.35%	0.00 47.16%
ebit per revenue	0.09 -	0.09 0%	0.20 123.41%	0.14 28.30%	0.14 4.20%	0.13 3.28%	0.13 0%	0.17 29.28%	0.06 65.90%	0.03 44.13%	0.03 4.91%	0.03 0%	0.05 33.45%	0.06 22.77%	0.04 32.42%	0.05 23.96%	0.05 0%	0.05 1.96%	0.05 8.00%	0.04 27.41%	0.07 74.87%	0.07 0%	0.06 12.29%	0.06 3.19%	0.05 12.59%	0.05 8.84%	0.05 0%	0.05 10.79%	0.07 34.18%	0.04 44.30%	0.06 57.69%	0.06 0%	0.04 43.12%	-0.00 111.92%	0.07 1,724.40%	0.05 20.38%	0.06 11.88%	0.06 5.50%	0.05 19.15%	0.02 46.94%	0.02 32.79%	0.04 145.32%	0.04 2.99%	0.03 30.32%	0.09 210.34%	0.08 6.72%	0.10 23.15%	0.10 5.78%	0.09 16.07%	0.11 27.01%	0.12 5.68%
ebt per ebit	0.17 -	0.17 0%	0.72 336.77%	0.32 55.77%	0.10 70.29%	0.20 111.21%	0.20 0%	0.44 119.93%	0.66 48.80%	0.86 31.63%	0.68 21.72%	0.68 0%	0.39 42.44%	0.70 80.35%	0.21 69.95%	0.93 341.68%	0.93 0%	0.19 80.13%	0.25 33.78%	-0.25 200.33%	0.39 257.72%	0.39 0%	0.50 28.07%	0.02 96.08%	0.00 96.94%	0.21 34,877.40%	0.21 0%	0.48 128.58%	1.03 112.58%	-0.22 121.67%	0.64 389.52%	0.64 0%	-0.03 104.54%	6.17 21,193.36%	0.83 86.48%	0.64 23.81%	0.36 43.69%	0.52 45.61%	0.30 41.52%	-0.18 159.42%	1.13 725.97%	0.38 66.64%	0.44 16.87%	1.06 139.50%	0.43 59.03%	0.53 22.03%	0.36 32.72%	0.80 124.21%	0.27 65.98%	0.79 190.44%	0.91 14.87%
effective tax rate	0.91 -	0.91 0%	-0.58 163.76%	0.20 133.55%	0.35 78.87%	0.10 72.65%	0.10 0%	0.09 10.55%	0.11 31.58%	-0.06 149.30%	0.22 504.05%	0.22 0%	0.03 85.73%	0.21 569.84%	0.72 233.76%	0.21 71.28%	0.21 0%	-0.93 549.92%	0.33 135.95%	0.10 71.39%	0.16 66.05%	0.16 0%	0.32 102.47%	0.66 105.93%	-65.07 9,975.79%	0.57 100.87%	0.57 0%	0.38 33.53%	0.35 6.24%	0.43 23.10%	0.27 38.31%	0.27 0%	2.39 791.16%	-0.08 103.38%	0.24 393.94%	0.29 22.69%	0.29 0.37%	0.48 64.68%	0.35 26.40%	-0.16 146.12%	0.46 378.66%	0.35 23.03%	0.35 1.56%	0.18 46.86%	0.38 107.77%	0.33 12.32%	0.50 50.51%	0.19 62.67%	0.62 230.05%	0.26 57.86%	0.21 18.52%
enterprise value multiple	3.46 -		28.48 -		37.96 -	3.44 90.94%		44.97 -		29.53 -	8.90 69.86%		42.97 -		42.11 -	9.36 77.79%		34.92 -		73.29 -	14.06 80.82%		28.99 -		73.79 -	29.67 59.80%		46.10 -		57.07 -	30.00 47.43%		-255.94 -		53.55 -		171.87 -		203.77 -		405.88 -		270.14 -		81.98 -	124.79 52.22%	148.74 19.19%	112.41 24.42%	127.38 13.32%		96.03 -
fixed asset turnover			0.20 -		0.16 -			0.19 -		0.75 -			0.51 -		0.46 -			0.65 -		0.41 -			0.77 -		0.72 -			1.09 -		0.69 -			0.94 -		0.68 -		0.90 -		0.38 -		0.60 -		0.79 -		0.46 -		0.31 -		0.36 -		0.25 -
free cash flow per share	-7.92 -	-7.92 0%	-7.94 0.17%	-7.92 0.20%	-7.92 0.07%	-2.33 70.51%	-2.33 0.00%	-2.34 0.05%	-2.33 0.03%	-2.34 0.01%	-2.08 10.71%	-2.08 0.06%	-1.91 8.43%	-2.09 9.39%		-7.63 -	-7.63 0%	-7.63 0.07%	-7.63 0.05%		-9.95 -	-9.95 0%	-9.93 0.20%	-9.94 0.11%		3.54 -	3.54 0.00%	3.54 0.01%	3.54 0.09%		-1.02 -	-1.02 0%	-1.02 0.05%	-1.01 0.48%	-1.02 0.48%											12.52 -	13.29 6.12%	13.33 0.33%
gross profit margin	0.21 -	0.21 0%	0.34 64.33%	0.25 26.78%	0.28 11.06%	0.27 3.03%	0.27 0%	0.34 27.46%	0.15 56.43%	0.13 9.32%	0.15 14.12%	0.15 0%	0.18 20.21%	0.15 17.24%	0.15 1.11%	0.14 7.02%	0.14 0%	0.14 4.01%	0.15 8.75%	0.14 9.37%	0.16 21.09%	0.16 0%	0.19 12.76%	0.20 5.72%	0.16 17.04%	0.16 2.83%	0.16 0%	0.03 82.87%	0.19 617.19%	0.18 7.44%	0.19 7.34%	0.19 0%	0.06 69.59%	0.18 204.76%	0.23 29.76%	0.23 1.46%	0.04 81.75%	0.26 512.02%	0.23 10.98%	0.18 22.13%	0.01 96.81%	0.18 3,071.01%	0.20 14.06%	0.24 17.96%	0.32 34.80%	0.38 18.76%	0.38 0.28%	0.43 10.90%	0.41 4.33%	0.40 1.57%	0.44 9.47%
interest coverage	1.01 -	1.01 0%	2.61 159.78%	1.64 37.33%	1.09 33.36%	1.25 14.66%	1.25 0%	3.07 145.47%	1.63 46.94%	0.98 40.12%	1.08 11.13%	1.08 0%	1.09 0.40%	1.41 29.20%	0.69 51.03%	1.19 73.47%	1.19 0%	1.31 9.31%	1.14 12.86%	0.73 35.71%	1.47 100.56%	1.47 0%	1.68 14.53%	1.17 30.13%	1.21 3.44%	1.01 16.46%	1.01 0%	11.77 1,060.38%	2.12 82.00%	0.89 57.82%	2.12 137.03%	2.12 0%	-10.42 591.86%	-0.07 99.32%	2.06 3,000.40%	1.97 4.66%	3.46 75.63%	1.64 52.46%	0.82 50.04%	0.66 19.82%	7.40 1,024.79%	1.83 75.31%	1.62 11.17%	1.24 23.87%	1.77 42.83%	1.85 4.66%	1.65 10.45%	4.96 199.52%	1.69 65.89%	2.51 48.28%	2.92 16.55%
inventory turnover			2.76 -		2.27 -			2.63 -		4.65 -			2.34 -		4.70 -			6.37 -		3.50 -			3.56 -		2.14 -			4.80 -		2.96 -			4.91 -		2.90 -		7.35 -		3.32 -		3.63 -		3.03 -		3.06 -		1.85 -		1.82 -		1.17 -
long term debt to capitalization			0.68 -		0.69 -			0.68 -		0.28 -			0.35 -		0.35 -			0.40 -		0.43 -			0.25 -		0.17 -			0.19 -		0.13 -			0.19 -		0.25 -		0.36 -		0.46 -		0.49 -		0.46 -		0.58 -		0.57 -		0.53 -		0.56 -
net income per ebt	0.34 -	0.34 0%	1.20 257.29%	0.73 38.92%	1.14 56.02%	0.93 18.61%	0.93 0%	0.59 35.98%	0.87 46.53%	0.92 5.92%	0.80 12.77%	0.80 0%	0.94 17.26%	1.03 9.02%	1.03 0.03%	0.89 13.15%	0.89 0%	2.02 126.32%	1.40 30.67%	-0.69 149.21%	1.36 296.62%	1.36 0%	0.63 53.57%	18 2,757.88%	593.21 3,195.59%	0.88 99.85%	0.88 0%	0.84 3.97%	0.78 7.22%	-0.66 185.12%	0.97 245.83%	0.97 0%	-4.41 555.05%	-0.22 95.09%	0.69 419.56%	0.73 6.04%	0.79 7.72%	0.72 9.54%	1.13 57.49%	0.14 87.76%	0.65 371.42%	0.74 14.23%	0.69 7.34%	0.82 18.73%	0.62 24.22%	0.62 0.98%	0.29 53.91%	0.80 177.74%	0.65 18.92%	0.65 0.31%	0.72 11.13%
net profit margin	0.00 -	0.00 0%	0.17 3,386.39%	0.03 80.63%	0.01 55.59%	0.02 66.27%	0.02 0%	0.05 82.03%	0.03 25.65%	0.03 22.10%	0.02 28.36%	0.02 0%	0.02 9.93%	0.04 141.40%	0.01 79.70%	0.04 375.49%	0.04 0%	0.02 54.15%	0.02 0.17%	0.01 64.16%	0.04 442.29%	0.04 0%	0.02 47.84%	0.02 15.75%	0.02 11.76%	0.01 52.93%	0.01 0%	0.02 143.18%	0.06 164.65%	0.01 89.73%	0.04 565.75%	0.04 0%	0.00 88.24%	0.01 23.62%	0.04 601.77%	0.03 35.67%	0.02 32.13%	0.02 24.49%	0.02 25.54%	-0.00 103.86%	0.01 2,083.19%	0.01 6.52%	0.01 5.05%	0.02 98.14%	0.02 3.66%	0.03 14.94%	0.01 61.81%	0.07 558.70%	0.02 76.85%	0.06 270.04%	0.08 34.92%
operating cash flow per share	17.90 -	17.90 0%	17.93 0.17%	17.89 0.20%	17.88 0.07%	19.24 7.60%	19.24 0.00%	19.25 0.05%	19.25 0.03%	19.25 0.01%	10.48 45.57%	10.47 0.06%	9.59 8.43%	10.49 9.39%		1.84 -	1.84 0%	1.85 0.07%	1.85 0.05%		6.67 -	6.67 0%	6.66 0.20%	6.67 0.11%		7.57 -	7.57 0.00%	7.57 0.01%	7.57 0.09%		5.58 -	5.58 0%	5.59 0.05%	5.56 0.48%	5.59 0.48%											12.52 -	13.29 6.12%	13.33 0.33%
operating cycle			144.67 -		117.86 -			172.85 -		200.01 -			258.49 -		220.61 -			153.64 -		183.09 -			305.72 -		210.08 -			147.44 -		192.70 -			141.80 -		153.75 -		123.53 -		117.93 -		105.91 -		81.31 -		78.41 -		99.78 -		83.82 -		110.19 -
operating profit margin	0.09 -	0.09 0%	0.20 123.41%	0.14 28.30%	0.14 4.20%	0.13 3.28%	0.13 0%	0.17 29.28%	0.06 65.90%	0.03 44.13%	0.03 4.91%	0.03 0%	0.05 33.45%	0.06 22.77%	0.04 32.42%	0.05 23.96%	0.05 0%	0.05 1.96%	0.05 8.00%	0.04 27.41%	0.07 74.87%	0.07 0%	0.06 12.29%	0.06 3.19%	0.05 12.59%	0.05 8.84%	0.05 0%	0.05 10.79%	0.07 34.18%	0.04 44.30%	0.06 57.69%	0.06 0%	0.04 43.12%	-0.00 111.92%	0.07 1,724.40%	0.05 20.38%	0.06 11.88%	0.06 5.50%	0.05 19.15%	0.02 46.94%	0.02 32.79%	0.04 145.32%	0.04 2.99%	0.03 30.32%	0.09 210.34%	0.08 6.72%	0.10 23.15%	0.10 5.78%	0.09 16.07%	0.11 27.01%	0.12 5.68%
payables turnover			1.22 -		1.22 -			1.03 -		1.12 -			0.93 -		0.80 -			1.21 -		0.71 -			0.91 -		0.67 -			1.07 -		0.60 -			1.06 -		0.68 -		1.09 -		0.83 -		1.36 -		1.06 -		0.74 -		0.58 -		0.70 -		0.56 -
pretax profit margin	0.01 -	0.01 0%	0.15 875.78%	0.05 68.29%	0.01 71.53%	0.03 104.29%	0.03 0%	0.08 184.33%	0.04 49.26%	0.03 26.45%	0.02 17.87%	0.02 0%	0.02 23.19%	0.04 121.42%	0.01 79.69%	0.04 447.48%	0.04 0%	0.01 79.74%	0.01 44.48%	-0.01 172.83%	0.03 375.80%	0.03 0%	0.03 12.33%	0.00 95.95%	0.00 97.32%	0.01 31,786.35%	0.01 0%	0.03 153.24%	0.07 185.24%	-0.01 112.07%	0.04 556.53%	0.04 0%	-0.00 102.58%	-0.03 2,415.13%	0.06 319.61%	0.03 39.33%	0.02 37.00%	0.03 37.61%	0.01 52.72%	-0.00 131.53%	0.02 520.69%	0.02 18.16%	0.02 13.38%	0.03 66.87%	0.04 27.14%	0.04 13.82%	0.04 17.14%	0.08 137.16%	0.02 71.44%	0.09 268.88%	0.11 21.41%
price fair value			0.26 -		0.32 -			0.40 -		0.37 -			0.36 -		0.29 -			0.46 -		0.48 -			0.64 -		1.02 -			1.13 -		1.02 -			0.89 -		1.94 -		6.61 -		8.69 -		9.57 -		12.47 -		6.04 -		7.50 -		9.49 -		8.53 -
receivables turnover			0.80 -		1.15 -			0.65 -		0.50 -			0.41 -		0.45 -			0.65 -		0.57 -			0.32 -		0.54 -			0.70 -		0.55 -			0.73 -		0.73 -		0.81 -		0.99 -		1.11 -		1.74 -		1.84 -		1.76 -		2.61 -		2.73 -
return on assets			0.02 -		0.00 -			0.01 -		0.01 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.01 -		0.00 -			0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.00 -		0.01 -
return on capital employed			0.04 -		0.02 -			0.03 -		0.02 -			0.02 -		0.01 -			0.02 -		0.01 -			0.03 -		0.02 -			0.03 -		0.02 -			0.02 -		0.02 -		0.03 -		0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -
return on equity			0.12 -		0.01 -			0.03 -		0.02 -			0.01 -		0.00 -			0.02 -		0.00 -			0.01 -		0.01 -			0.02 -		0.00 -			0.00 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.04 -
total debt to capitalization			0.75 -		0.75 -			0.76 -		0.59 -			0.61 -		0.56 -			0.60 -		0.61 -			0.55 -		0.51 -			0.44 -		0.38 -			0.43 -		0.43 -		0.49 -		0.63 -		0.65 -		0.57 -		0.62 -		0.61 -		0.57 -		0.61 -

All numbers in INR (except ratios and percentages)