ADANI POWER LIMITED Financials Adani Power Limited Bombay S.E.
Equities
ADANIPOWER
INE814H01011
Independent Power Producers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 735 INR | -0.94% |
|
-1.39% | +40.34% |
| 06-17 | Adani Power Forms Subsidiary in Singapore | MT |
| 06-06 | Bharat Heavy Electricals Bags Order Worth Over INR35 Billion to Set Up Power Project in Raipur, India | MT |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 185,904 | 107,030 | 328,033 | 713,919 | 738,990 | 2,058,834 |
| Enterprise Value (EV) 1 | 655,431 | 650,878 | 852,117 | 1,193,245 | 1,152,877 | 2,371,508 |
| P/E ratio | -15 x | -3.39 x | 1,315 x | 19.2 x | 7.8 x | 10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.4 x | 1.25 x | 2.58 x | 1.91 x | 4.09 x |
| EV / Revenue | 2.74 x | 2.46 x | 3.25 x | 4.31 x | 2.97 x | 4.71 x |
| EV / EBITDA | 11.4 x | 11 x | 9.82 x | 12 x | 11.3 x | 13 x |
| EV / FCF | -45.9 x | -55.5 x | -16.9 x | 31.9 x | 54 x | 69 x |
| FCF Yield | -2.18% | -1.8% | -5.92% | 3.13% | 1.85% | 1.45% |
| Price to Book | -64.6 x | -5.01 x | 65.9 x | 13.6 x | 4.5 x | 5.79 x |
| Nbr of stocks (in thousands) | 3,856,939 | 3,856,939 | 3,856,939 | 3,856,939 | 3,856,939 | 3,856,939 |
| Reference price 2 | 48.20 | 27.75 | 85.05 | 185.1 | 191.6 | 533.8 |
| Announcement Date | 19-07-12 | 20-06-01 | 21-06-18 | 22-07-05 | 23-06-27 | 24-06-01 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 238,842 | 264,677 | 262,215 | 277,112 | 387,733 | 503,512 |
| EBITDA 1 | 57,586 | 59,220 | 86,764 | 99,187 | 102,031 | 182,161 |
| EBIT 1 | 30,106 | 29,399 | 55,036 | 68,284 | 69,282 | 143,225 |
| Operating Margin | 12.61% | 11.11% | 20.99% | 24.64% | 17.87% | 28.45% |
| Earnings before Tax (EBT) 1 | -9,759 | -22,649 | 22,887 | 65,771 | 76,747 | 207,915 |
| Net income 1 | -9,844 | -22,748 | 12,700 | 49,116 | 107,266 | 208,288 |
| Net margin | -4.12% | -8.59% | 4.84% | 17.72% | 27.67% | 41.37% |
| EPS 2 | -3.213 | -8.190 | 0.0647 | 9.628 | 24.57 | 51.62 |
| Free Cash Flow 1 | -14,294 | -11,728 | -50,414 | 37,371 | 21,350 | 34,348 |
| FCF margin | -5.98% | -4.43% | -19.23% | 13.49% | 5.51% | 6.82% |
| FCF Conversion (EBITDA) | - | - | - | 37.68% | 20.93% | 18.86% |
| FCF Conversion (Net income) | - | - | - | 76.09% | 19.9% | 16.49% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-07-12 | 20-06-01 | 21-06-18 | 22-07-05 | 23-06-27 | 24-06-01 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | 53,609 | 105,978 |
| EBITDA 1 | 17,708 | 52,321 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 2,185 | 46,455 |
| Net margin | 4.08% | 43.83% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 22-02-03 | 22-05-05 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 469,526 | 543,848 | 524,084 | 479,326 | 413,888 | 312,674 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.154 x | 9.183 x | 6.04 x | 4.833 x | 4.057 x | 1.716 x |
| Free Cash Flow 1 | -14,294 | -11,728 | -50,414 | 37,371 | 21,350 | 34,348 |
| ROE (net income / shareholders' equity) | -22.9% | -32.1% | 13% | 30.9% | 44.2% | 57% |
| ROA (Net income/ Total Assets) | 2.74% | 2.57% | 4.48% | 5.31% | 5.16% | 10% |
| Assets 1 | -359,716 | -885,262 | 283,484 | 925,212 | 2,078,444 | 2,072,578 |
| Book Value Per Share 2 | -0.7500 | -5.530 | 1.290 | 13.60 | 42.60 | 92.30 |
| Cash Flow per Share 2 | 0.0600 | 2.440 | 0.2900 | 2.030 | 0.9100 | 2.950 |
| Capex 1 | 12,115 | 22,266 | 36,176 | 34,346 | 32,437 | 26,025 |
| Capex / Sales | 5.07% | 8.41% | 13.8% | 12.39% | 8.37% | 5.17% |
| Announcement Date | 19-07-12 | 20-06-01 | 21-06-18 | 22-07-05 | 23-06-27 | 24-06-01 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.18% | 41.46B | |
| +34.60% | 18.21B | |
| +52.49% | 14.86B | |
| +38.33% | 9B | |
| +83.12% | 6.86B | |
| +36.59% | 6.36B | |
| +38.77% | 5.27B | |
| -8.19% | 3.84B | |
| +6.29% | 3.81B |
- Stock Market
- Equities
- ADANIPOWER Stock
- ADANIPOWER Stock
- Financials Adani Power Limited
