| Key Financial Ratios of Adani Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
52.68 |
24.95 |
14.29 |
6.55 |
3.35 |
|
| Diluted EPS (Rs.) |
52.68 |
24.95 |
14.29 |
6.55 |
3.35 |
|
| Cash EPS (Rs.) |
53.67 |
26.20 |
15.38 |
7.69 |
4.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
231.32 |
145.96 |
122.23 |
43.01 |
37.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
231.32 |
145.96 |
122.23 |
43.01 |
37.53 |
|
| Dividend / Share(Rs.) |
1.30 |
1.30 |
1.20 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
231.41 |
280.81 |
590.57 |
243.90 |
121.47 |
|
| PBDIT/Share (Rs.) |
36.37 |
40.14 |
27.03 |
16.45 |
12.69 |
|
| PBIT/Share (Rs.) |
35.03 |
38.89 |
25.88 |
15.32 |
11.58 |
|
| PBT/Share (Rs.) |
59.82 |
33.29 |
19.42 |
10.12 |
5.05 |
|
| Net Profit/Share (Rs.) |
52.33 |
24.95 |
14.23 |
6.55 |
3.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.71 |
14.29 |
4.57 |
6.74 |
10.44 |
|
| PBIT Margin (%) |
15.13 |
13.84 |
4.38 |
6.28 |
9.53 |
|
| PBT Margin (%) |
25.84 |
11.85 |
3.28 |
4.15 |
4.15 |
|
| Net Profit Margin (%) |
22.61 |
8.88 |
2.41 |
2.68 |
2.76 |
|
| Return on Networth / Equity (%) |
22.62 |
17.09 |
11.64 |
15.23 |
8.93 |
|
| Return on Capital Employed (%) |
11.07 |
21.80 |
19.44 |
22.52 |
22.91 |
|
| Return on Assets (%) |
11.99 |
6.74 |
4.04 |
3.32 |
2.83 |
|
| Total Debt/Equity (X) |
0.47 |
0.34 |
0.21 |
0.89 |
0.67 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.78 |
2.18 |
1.55 |
102.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.73 |
1.15 |
1.09 |
1.09 |
1.08 |
|
| Quick Ratio (X) |
1.60 |
1.01 |
0.93 |
0.75 |
0.94 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
12.15 |
|
| Dividend Payout Ratio (NP) (%) |
2.45 |
4.80 |
7.02 |
15.26 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.39 |
4.58 |
6.50 |
13.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
97.55 |
95.20 |
92.98 |
84.74 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.61 |
95.42 |
93.50 |
87.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
279,478.50 |
368,783.11 |
201,080.39 |
225,423.31 |
115,697.33 |
|
| EV/Net Operating Revenue (X) |
10.46 |
11.52 |
2.99 |
8.40 |
8.66 |
|
| EV/EBITDA (X) |
66.58 |
80.59 |
65.25 |
124.59 |
82.90 |
|
| MarketCap/Net Operating Revenue (X) |
10.03 |
11.37 |
2.96 |
8.26 |
8.49 |
|
| Retention Ratios (%) |
97.54 |
95.19 |
92.97 |
84.73 |
0.00 |
|
| Price/BV (X) |
10.04 |
21.88 |
14.32 |
46.86 |
27.46 |
|
| Price/Net Operating Revenue |
10.03 |
11.37 |
2.96 |
8.26 |
8.49 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
