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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 215.65 INR | -2.22% |
|
-5.14% | +54.23% |
Projected Income Statement: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 277,112 | - | 562,031 | 542,405 | 628,637 | 731,046 | 929,970 |
| Change | - | - | - | -3.49% | 15.9% | 16.29% | 27.21% |
| EBITDA 1 | 98,142 | - | 213,054 | 198,061 | 246,660 | 303,576 | 372,486 |
| Change | - | - | - | -7.04% | 24.54% | 23.07% | 22.7% |
| EBIT 1 | 66,966 | - | 169,966 | 152,416 | 199,104 | 242,480 | 269,581 |
| Change | - | - | - | -10.33% | 30.63% | 21.79% | 11.18% |
| Interest Paid 1 | -40,948 | - | -33,398 | -33,668 | -43,066 | -57,423 | -73,269 |
| Earnings before Tax (EBT) 1 | 65,771 | - | 163,595 | 154,995 | 171,143 | 202,600 | 213,596 |
| Change | - | - | - | -5.26% | 10.42% | 18.38% | 5.43% |
| Net income 1 | 49,116 | 208,288 | 129,388 | 128,343 | 133,500 | 161,207 | 164,866 |
| Change | - | - | -37.88% | -0.81% | 4.02% | 20.75% | 2.27% |
| Announcement Date | 5/5/22 | 5/1/24 | 4/30/25 | 4/29/26 | - | - | - |
Forecast Balance Sheet: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 477,440 | 572,672 | 834,832 | 926,105 |
| Change | - | - | - | - | 19.95% | 45.78% | 10.93% |
| Announcement Date | 5/5/22 | 5/1/24 | 4/30/25 | 4/29/26 | - | - | - |
Cash Flow Forecast: ADAI POWE
| Fiscal Period: March | 2022 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 115,590 | 233,501 | 260,652 | 404,692 | 370,650 |
| Change | - | - | 102.01% | 11.63% | 55.26% | -8.41% |
| Free Cash Flow (FCF) 1 | 67,982 | 99,421 | -28,364 | -40,470 | -59,241 | -66,000 |
| Change | - | - | -128.53% | -42.68% | -46.38% | -11.41% |
| Announcement Date | 5/5/22 | 4/30/25 | 4/29/26 | - | - | - |
Forecast Financial Ratios: ADAI POWE
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.42% | - | - | 37.91% | 36.52% | 39.24% | 41.53% | 40.05% |
| EBIT Margin (%) | 24.17% | - | - | 30.24% | 28.1% | 31.67% | 33.17% | 28.99% |
| EBT Margin (%) | 23.73% | - | - | 29.11% | 28.58% | 27.22% | 27.71% | 22.97% |
| Net margin (%) | 17.72% | - | - | 23.02% | 23.66% | 21.24% | 22.05% | 17.73% |
| FCF margin (%) | 24.53% | - | - | 17.69% | -5.23% | -6.44% | -8.1% | -7.1% |
| FCF / Net Income (%) | 138.41% | - | - | 76.84% | -22.1% | -30.31% | -36.75% | -40.03% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 30.87% | - | - | 26.01% | 21.16% | 17.66% | 17.56% | 16.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 2.41x | 2.32x | 2.75x | 2.49x |
| Debt / Free cash flow | - | - | - | - | -16.83x | -14.15x | -14.09x | -14.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 20.57% | 43.05% | 41.46% | 55.36% | 39.86% |
| CAPEX / EBITDA (%) | - | - | - | 54.25% | 117.89% | 105.67% | 133.31% | 99.51% |
| CAPEX / FCF (%) | - | - | - | 116.26% | -823.22% | -644.06% | -683.13% | -561.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 8.461 | 9.754 | 12.08 |
| Change | - | - | - | - | - | - | 15.28% | 23.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 29.22 | 33.67 | 41.91 | 49.71 | 55.27 |
| Change | - | - | - | - | 15.24% | 24.46% | 18.62% | 11.18% |
| EPS 1 | - | - | 10.32 | 6.464 | 6.62 | 6.91 | 8.349 | 9.205 |
| Change | - | - | - | -37.39% | 2.41% | 4.37% | 20.83% | 10.25% |
| Nbr of stocks (in thousands) | - | - | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 |
| Announcement Date | - | - | 5/1/24 | 4/30/25 | 4/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 31.2x | 25.8x |
| PBR | 5.14x | 4.33x |
| EV / Sales | 7.52x | 6.83x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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