NSE:ADANIENT
Adani Enterprises Ltd
- Stock
Last Close
2,301.30
02/05 08:51
Market Cap
3.51T
Beta: 0.75
Volume Today
1.66M
Avg: 10.54M
PE Ratio
102.96
PFCF: -
Dividend Yield
0.04%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.03B - | 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% | 82.02B 19.69% | 98.87B 20.54% | |
average payables | 96.30B - | 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% | 266.08B 13.98% | 227.68B 14.43% | |
average receivables | 226.79B - | 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% | 158.09B 19.70% | 100.97B 36.13% | |
book value per share | 233.93 - | 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% | 387.60 33.16% | 482.54 24.49% | |
capex per share | -86.22 - | -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% | 196.19 251.29% | 249.27 27.05% | |
capex to depreciation | -2.69 - | -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% | 7.35 221.64% | 6.93 5.78% | |
capex to operating cash flow | -1.12 - | -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% | 2.18 360.85% | 6.40 193.50% | |
capex to revenue | -0.15 - | -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% | 0.23 316.02% | 0.30 28.32% | |
cash per share | 28.00 - | 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% | 39.89 43.55% | 78.77 97.45% | |
days of inventory on hand | 32.13 - | 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% | 68.72 186.69% | 73.10 6.37% | |
days payables outstanding | 81.74 - | 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% | 178.69 80.66% | 148.27 17.02% | |
days sales outstanding | 141.42 - | 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% | 40.09 11.90% | 35.85 10.56% | |
debt to assets | 0.64 - | 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% | 0.31 17.06% | 0.46 48.60% | |
debt to equity | 3.25 - | 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% | 1.28 20.31% | 1.82 42.27% | |
dividend yield | 0.01 - | 0.05 285.27% | 0.01 - | 0.00 42.03% | 0.01 285.28% | 0.00 - | 0.00 15.56% | 0.00 35.67% | 0.00 46.96% | |||
earnings yield | 0.19 - | 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% | 0.01 29.77% | 0.03 197.27% | |
enterprise value | 920.23B - | 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% | 4.34T 73.44% | 3.58T 17.43% | |
enterprise value over ebitda | 7.49 - | 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% | 37.11 48.79% | 24.51 33.96% | |
ev to operating cash flow | 10.88 - | 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% | 42.26 197.85% | 78.52 85.81% | |
ev to sales | 1.43 - | 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% | 4.50 146.66% | 3.66 18.76% | |
free cash flow per share | -9.33 - | -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% | -105.73 513.75% | -210.29 98.89% | |
free cash flow yield | -0.10 - | -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% | -0.03 322.70% | -0.09 176.97% | |
graham net net | -701.43 - | -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% | -871.23 24.74% | -1.03K 17.78% | |
graham number | 305.33 - | 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% | 468.15 23.96% | 766.03 63.63% | |
income quality | 3.18 - | 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% | 3.17 41.61% | 0.64 79.71% | |
intangibles to total assets | 0.04 - | 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% | 0.13 33.78% | 0.15 18.13% | |
interest coverage | 1.56 - | 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% | 2.78 45.59% | 2.78 0.19% | |
interest debt per share | 815.22 - | 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% | 475.54 5.55% | 829.54 74.44% | |
inventory turnover | 11.36 - | 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% | 5.31 65.12% | 4.99 5.99% | |
invested capital | 3.25 - | 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% | 960.13B 59,648,275,903,843.31% | 1.22T 26.98% | |
market cap | 103.73B - | 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% | 3.71T 86.53% | 2.73T 26.29% | |
net current asset value | -683.04B - | -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% | -796.85B 19.69% | -1.01T 26.65% | |
net debt to ebitda | 6.64 - | 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% | 5.39 5.32% | 5.81 7.71% | |
net income per share | 17.71 - | 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% | 28.42 30.48% | 60.66 113.47% | |
operating cash flow per share | 76.89 - | 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% | 90.04 42.00% | 38.98 56.71% | |
payables turnover | 4.47 - | 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% | 2.04 44.65% | 2.46 20.51% | |
receivables turnover | 2.58 - | 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% | 9.11 13.50% | 10.18 11.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 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% | 0.02 19.52% | 0.04 82.55% | |
revenue per share | 587.15 - | 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% | 844.88 29.96% | 836.50 0.99% | |
roe | 0.08 - | 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% | 0.08 10.80% | 0.14 70.19% | |
roic | 0.08 - | 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% | 0.09 67.21% | 0.07 23.63% | |
sales general and administrative to revenue | 0.01 - | 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% | 0.01 63.75% | ||
shareholders equity per share | 233.93 - | 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% | 342.77 17.76% | 429.93 25.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 244.38B - | 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% | 238.99B 2.61% | 269.29B 12.68% | |
tangible book value per share | 222.20 - | 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% | 209.64 3.00% | 230.11 9.76% | |
working capital | -101.50B - | 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% | -77.92B 0.13% | -66.39B 14.80% |
All numbers in INR (except ratios and percentages)