| Key Financial Ratios of Adani Enterprises (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.70 |
-1.62 |
4.73 |
3.29 |
2.53 |
|
| Diluted EPS (Rs.) |
3.70 |
-1.62 |
4.73 |
3.29 |
2.53 |
|
| Cash EPS (Rs.) |
4.44 |
-1.09 |
5.25 |
3.56 |
2.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
93.45 |
91.24 |
94.26 |
90.94 |
88.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
93.45 |
91.24 |
94.26 |
90.94 |
88.82 |
|
| Dividend / Share(Rs.) |
1.40 |
1.40 |
1.40 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
135.78 |
107.20 |
108.12 |
48.03 |
26.61 |
|
| PBDIT/Share (Rs.) |
12.46 |
4.16 |
6.99 |
5.31 |
3.65 |
|
| PBIT/Share (Rs.) |
11.71 |
3.63 |
6.46 |
5.04 |
3.52 |
|
| PBT/Share (Rs.) |
3.93 |
-3.29 |
5.56 |
3.52 |
2.40 |
|
| Net Profit/Share (Rs.) |
3.70 |
-1.62 |
4.73 |
3.29 |
2.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.17 |
3.88 |
6.46 |
11.05 |
13.69 |
|
| PBIT Margin (%) |
8.62 |
3.38 |
5.97 |
10.49 |
13.24 |
|
| PBT Margin (%) |
2.89 |
-3.07 |
5.13 |
7.32 |
9.01 |
|
| Net Profit Margin (%) |
2.72 |
-1.51 |
4.37 |
6.84 |
9.19 |
|
| Return on Networth / Equity (%) |
3.95 |
-1.78 |
5.01 |
3.61 |
2.75 |
|
| Return on Capital Employed (%) |
3.11 |
-1.44 |
4.23 |
3.23 |
2.71 |
|
| Return on Assets (%) |
1.79 |
-0.79 |
2.56 |
2.55 |
2.31 |
|
| Total Debt/Equity (X) |
0.50 |
0.60 |
0.48 |
0.16 |
0.08 |
|
| Asset Turnover Ratio (%) |
65.95 |
52.26 |
58.56 |
37.27 |
25.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.03 |
1.17 |
1.93 |
2.48 |
|
| Quick Ratio (X) |
1.32 |
0.92 |
1.08 |
1.72 |
2.20 |
|
| Inventory Turnover Ratio (X) |
25.53 |
11.03 |
16.14 |
8.21 |
6.22 |
|
| Dividend Payout Ratio (NP) (%) |
37.84 |
-86.16 |
29.61 |
30.40 |
40.86 |
|
| Dividend Payout Ratio (CP) (%) |
31.51 |
-128.70 |
26.66 |
28.08 |
38.94 |
|
| Earnings Retention Ratio (%) |
62.16 |
186.16 |
70.39 |
69.60 |
59.14 |
|
| Cash Earnings Retention Ratio (%) |
68.49 |
228.70 |
73.34 |
71.92 |
61.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
72,613.79 |
46,308.33 |
25,239.85 |
34,644.23 |
73,202.51 |
|
| EV/Net Operating Revenue (X) |
4.86 |
3.93 |
2.12 |
6.56 |
25.01 |
|
| EV/EBITDA (X) |
53.00 |
101.13 |
32.85 |
59.32 |
182.58 |
|
| MarketCap/Net Operating Revenue (X) |
4.53 |
3.44 |
1.87 |
6.33 |
24.84 |
|
| Retention Ratios (%) |
62.15 |
186.16 |
70.38 |
69.59 |
59.13 |
|
| Price/BV (X) |
6.59 |
4.04 |
2.14 |
3.34 |
7.44 |
|
| Price/Net Operating Revenue |
4.53 |
3.44 |
1.87 |
6.33 |
24.84 |
|
| Earnings Yield |
0.01 |
0.00 |
0.02 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
