Market
  • Company Info.

    Adani Energy Solutions Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 100967.81 Cr. P/BV 7.93 Book Value (`) 105.95
    52 Week High/Low ( ` ) 1348/588 FV/ML 10/1 P/E(X) 88.78
    Book Closure 25/06/2024 EPS (`) 9.47 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)11154.9311154.9310998.1010998.1010998.10
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital1115.491115.491099.811099.811099.81
    Total Share Capital1115.491115.491099.811099.811099.81
          
    Reserves and Surplus11526.0610546.955757.364989.774119.73
    Total Reserves and Surplus11526.0610546.955757.364989.774119.73
    Total Shareholders Funds12641.5511662.446857.176089.585219.54
    Hybrid/Debt/Other Securities0.000.003055.652829.703279.42
    Minority Interest1061.581097.551093.681103.581062.13
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings33559.6231330.3927774.0423808.8122289.65
    Deferred Tax Liabilities [Net]1652.781540.101414.461186.35971.37
    Other Long Term Liabilities1016.37756.25723.40942.41727.23
    Long Term Provisions630.23527.73617.47584.52275.58
    Total Non-Current Liabilities36859.0034154.4730529.3726522.0924263.83
          
    CURRENT LIABILITIES     
    Short Term Borrowings3449.252868.452040.541966.471235.81
    Trade Payables1722.111800.431607.911241.011751.51
    Other Current Liabilities2746.812229.122208.883419.302836.55
    Short Term Provisions98.51119.2970.9161.8562.40
    Total Current Liabilities8016.687017.295928.246688.635886.27
          
    Total Capital And Liabilities58578.8153931.7547464.1143233.5839711.19
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets37219.8530947.5028578.0225384.4123337.24
    Intangible Assets1101.601099.351095.461009.31994.87
    Capital Work-In-Progress3002.696200.445060.165239.732208.96
    Intangible Assets Under Development0.000.000.0015.413.28
    Fixed Assets41324.1438247.2934733.6431648.8626544.35
    Goodwill On Consolidation598.29598.29598.29592.88592.09
    Non-Current Investments323.79312.89264.17267.240.00
    Deferred Tax Assets [Net]40.430.000.000.000.00
    Long Term Loans And Advances22.5126.101128.541073.8238.91
    Other Non-Current Assets6651.535840.325096.854651.343850.41
    Total Non-Current Assets48960.6945024.8941821.4938234.1431025.76
          
          
    CURRENT ASSETS     
    Current Investments442.691056.79296.35174.79312.67
    Inventories255.28151.91250.11233.71541.17
    Trade Receivables1564.951437.591070.841013.541000.26
    Cash And Cash Equivalents2228.141704.141492.571289.912296.84
    Short Term Loans And Advances407.78477.207.8124.432409.28
    OtherCurrentAssets4719.284079.232524.942263.062125.21
    Total Current Assets9618.128906.865642.624999.448685.43
          
    Total Assets58578.8153931.7547464.1143233.5839711.19
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities9221.827890.273717.334355.684695.57
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value309.38290.60246.65259.900.00
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value50.8136.290.000.000.00
    Current Investments Unquoted Book Value392.301020.43260.53174.79312.67
  • Adani Energy Solutions Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 100967.81 Cr. P/BV 7.93 Book Value (`) 105.95
    52 Week High/Low ( ` ) 1348/588 FV/ML 10/1 P/E(X) 88.78
    Book Closure 25/06/2024 EPS (`) 9.47 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)10.2011.108.909.022.94
    Diluted EPS (Rs.)10.2011.105.069.022.94
    Cash EPS (Rs.)26.6425.8924.2123.8117.10
    Book Value[Excl.RevalReserv]/Share (Rs.)122.84114.3972.2965.4057.12
    Book Value[Incl.RevalReserv]/Share (Rs.)122.84114.3972.2965.4057.12
    Revenue From Operations / Share (Rs.)148.88119.16102.3690.25103.80
    PBDIT / Share (Rs.)60.8045.4143.7340.7643.21
    PBIT / Share (Rs.)44.8831.0030.7628.6832.53
    PBT / Share (Rs.)15.9515.3515.4614.7310.06
    Net Profit / Share (Rs.)10.7211.4811.2411.736.42
    NP After MI And SOA / Share (Rs.)10.2011.2610.9511.136.74
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)40.8338.1042.7245.1641.62
    PBIT Margin (%)30.1426.0130.0531.7731.34
    PBT Margin (%)10.7112.8715.1016.319.69
    Net Profit Margin (%)7.199.6310.9712.996.18
    NP After MI And SOA Margin (%)6.849.4510.7012.336.49
    Return on Networth / Equity (%)8.9910.7717.5620.1014.21
    Return on Capital Employeed (%)9.907.378.148.6310.57
    Return On Assets (%)1.942.322.532.831.86
    Long Term Debt / Equity (X)2.652.694.053.914.27
    Total Debt / Equity (X)2.932.934.354.234.51
    Asset Turnover Ratio (%)0.290.260.020.020.03
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.201.270.950.741.48
    Quick Ratio (X)1.171.250.900.711.38
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)2.451.822.032.122.12
    Interest Coverage Ratio (Post Tax) (%)1.601.091.251.331.42
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)150269.27144907.00290323.62125490.1943049.66
    EV / Net Operating Revenue (X)9.0510.9025.7912.643.77
    EV / EBITDA (X)22.1628.6160.3627.999.06
    MarketCap / Net Operating Revenue (X)6.898.3723.1810.061.82
    Price / BV (X)9.059.5438.0516.413.98
    Price / Net Operating Revenue (X)6.898.3723.1810.061.82
    EarningsYield0.010.010.000.010.03
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