ADANIENT.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio91.23
Net Profit Margin0.03
Acid Test Ratio0.62
Inventory Turnover6.56
Coverage Ratio1.26
Debt to Equity1.67
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets2.60
Return on Equity0.08
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.62
Current Ratio0.83
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.56
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.26
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.67
Interest Coverage Ratio2.32
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio91.23
Gross Profit Margin0.35
Price to Book Ratio7.56
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Adani Enterprises Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1607320000000 1414880000000 1017600000000
Total Non Current Assets 1237050000000 1042060000000 708148000000
Other Non Current Assets 78200000 242000000 322200000
Non Current Prepaid Assets 38264600000 47929300000 31676400000
Non Current Deferred Taxes Assets 1456100000 2093400000 1738300000
Financial Assets - - -
Investment In Financial Assets 50743300000 38920900000 16268700000
Held To Maturity Securities 200000 200000 200000
Available For Sale Securities 50699000000 38822700000 16266700000
Financial Assets Fair Value 44300000 98200000 2000000
Long Term Equity Investment 70749500000 59747800000 42289700000
Investments In Associates At Cost - - 1394700000
Goodwill And Other Intangible Assets 196395000000 126976000000 126084000000
Other Intangible Assets 185995000000 118105000000 123075000000
Goodwill 10400100000 8871600000 3009200000
Net Ppe 841648000000 709140000000 423361000000
Accumulated Depreciation -77075800000 -49180000000 -31502300000
Gross Ppe 918724000000 758320000000 454863000000
Construction In Progress 248183000000 204725000000 208880000000
Other Properties 6633500000 4365900000 16071100000
Machinery Furniture Equipment 319357000000 240069000000 72709400000
Buildings And Improvements 180211000000 143913000000 109515000000
Land And Improvements 64871700000 66604900000 39210200000
Properties 99467900000 98642100000 8477400000
Current Assets 370269000000 372823000000 309454000000
Other Current Assets 868700000 959400000 5500000
Hedging Assets Current 849700000 3094400000 32800000
Assets Held For Sale Current 3339400000 1000000000 -
Restricted Cash 47292300000 33747100000 27265700000
Prepaid Assets 46418000000 44511100000 17551900000
Inventory 94868600000 69180500000 67882800000
Other Inventories - - -
Finished Goods 59255900000 62070800000 58478700000
Work In Process 18670100000 4690300000 5010800000
Raw Materials 16942600000 2419400000 4393300000
Other Receivables 33225300000 66462900000 42180900000
Taxes Receivable - 838300000 111600000
Accounts Receivable 97929300000 125529000000 137122000000
Allowance For Doubtful Accounts Receivable -926000000 -1128500000 -849200000
Gross Accounts Receivable 98855300000 126657000000 137971000000
Cash Cash Equivalents And Short Term Investments 45477700000 28338600000 17300800000
Other Short Term Investments 22412200000 9515300000 8178500000
Cash And Cash Equivalents 23065500000 18823300000 9122300000
Cash Equivalents 3777200000 2754800000 999000000
Cash Financial 19288300000 16068500000 8123300000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 478173000000 364373000000 401115000000
Total Debt 653102000000 532005000000 416040000000
Total Liabilities Net Minority Interest 1165460000000 1035980000000 748318000000
Total Non Current Liabilities Net Minority Interest 718939000000 587947000000 309820000000
Other Non Current Liabilities 5048000000 6739000000 7830500000
Derivative Product Liabilities 436900000 856800000 -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 5131500000 3235000000 679700000
Non Current Deferred Revenue 66273700000 53514800000 38420500000
Non Current Deferred Taxes Liabilities 29338400000 29799100000 26062700000
Long Term Debt And Capital Lease Obligation 576378000000 461746000000 213201000000
Long Term Capital Lease Obligation 139197000000 135846000000 5166200000
Long Term Debt 437182000000 325900000000 208034000000
Long Term Provisions 4464500000 4014900000 2789700000
Current Liabilities 446517000000 448031000000 438498000000
Other Current Liabilities 6168900000 5419400000 3222500000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 76723100000 70258800000 202840000000
Current Capital Lease Obligation 12665800000 12962900000 636400000
Current Debt 64057300000 57295900000 202203000000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 1526200000 1210200000 957300000
Payables 297382000000 331604000000 207236000000
Other Payable 40262400000 39389300000 24126500000
Dividends Payable 2900000 2900000 3700000
Total Tax Payable 1531700000 1014900000 1676600000
Accounts Payable 255585000000 291196000000 181429000000
Common Stock Equity 390761000000 330510000000 222565000000
Total Capitalization 827942000000 656410000000 430599000000
Total Equity Gross Minority Interest 441863000000 378901000000 269284000000
Minority Interest 51102000000 48390400000 46718600000
Stockholders Equity 390761000000 330510000000 222565000000
Other Equity Interest 38011200000 11771200000 18171200000
Treasury Stock - - -
Retained Earnings 186291000000 155857000000 132225000000
Additional Paid In Capital 102288000000 102138000000 32909600000
Capital Stock 1140000000 1140000000 1099800000
Common Stock 1140000000 1140000000 1099800000

Income statement interpretation for Adani Enterprises Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 963162000000 1273900000000 693044000000
Operating Revenue 963162000000 1273900000000 693044000000
Cost Of Revenue 622132000000 1046650000000 614512000000
Gross Profit 341029000000 227248000000 78531900000
Ebitda 116865000000 86774300000 41599600000
Ebit 86443700000 62412900000 29121800000
Operating Income 90136100000 68279800000 28628800000
Net Income 32395500000 24639800000 7765600000
Net Income From Continuing Operation Net Minority Interest 32383200000 24550200000 7765600000
Net Income From Continuing And Discontinued Operation 32395500000 24639800000 7765600000
Net Income Common Stockholders 32395500000 24639800000 7765600000
Net Income Including Noncontrolling Interests 33352700000 24216000000 7877000000
Net Income Discontinuous Operations 12300000 89600000 -
Net Income Continuous Operations 33340400000 24126400000 7877000000
Normalized Income 36794631096 27534786446 8468750000
Normalized Ebitda 123462000000 91167000000 42604100000
Total Unusual Items -6596800000 -4392700000 -1004500000
Total Unusual Items Excluding Goodwill -6596800000 -4392700000 -1004500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 30421500000 24361400000 12477800000
Reconciled Cost Of Revenue 622132000000 1046650000000 614512000000
Total Expenses 873025000000 1205620000000 664415000000
Operating Expense 250893000000 158968000000 49903100000
Other Operating Expenses 232260000000 143906000000 43337900000
Depreciation And Amortization In Income Statement - - -
Amortization - - -
Depreciation Income Statement - - -
Selling General And Administration 18640800000 15812100000 7078500000
Selling And Marketing Expense 6789300000 5522300000 1478000000
General And Administrative Expense 11851500000 10289800000 5600500000
Rent And Landing Fees - 906200000 448300000
Tax Provision 16315100000 10379400000 4766800000
Pretax Income 49249100000 32379200000 9520500000
Other Non Operating Income Expenses 4704200000 3198100000 2201100000
Special Income Charges -7703500000 -4498600000 -1023600000
Other Special Charges 5279200000 3721500000 -29000000
Write Off 2424300000 777100000 1052600000
Net Non Operating Interest Income Expense -30401700000 -25971500000 -16812600000
Total Other Finance Cost 3681100000 4291900000 4908200000
Interest Expense Non Operating 37194600000 30033700000 19601300000
Interest Income Non Operating 10474000000 8354100000 7696900000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 27.24 21.78 7.06
Basic Eps 27.24 21.78 7.06
Diluted Ni Avail To Com Stockholders 32395500000 24639800000 7765600000
Net Income From Continuing Operations 49265600000 32499000000 9520500000
Minority Interests -957200000 423800000 -111400000

Cash flow analysis for Adani Enterprises Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 103122000000 176265000000 13852800000
Changes In Cash 1086900000 -4311500000 -2006800000
Taxes Refund Paid -17079000000 -9099700000 -2046700000
Change In Working Capital -287000000 93453900000 -25321700000
Change In Other Current Liabilities 32172300000 19897400000 8080500000
Change In Other Current Assets 8486200000 -32565400000 -25653900000
Change In Payable -28459800000 128064000000 71876400000
Change In Inventory -25688100000 -1297700000 -50237900000
Change In Receivables 13202400000 -20644800000 -29386800000
Other Non Cash Items 37075800000 28470900000 16030700000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 30421500000 24361400000 12477800000
Amortization Cash Flow - - -
Depreciation 30421500000 24361400000 12477800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -190822000000 -168601000000 -174874000000
Net Other Investing Changes 117881 -1500000 1700000
Interest Received Cfi 11267100000 6083400000 8209700000
Dividends Received Cfi 106500000 700000 600000
Net Investment Purchase And Sale -24658700000 -1537700000 -17382000000
Sale Of Investment - 1063500000 888200000
Purchase Of Investment -24658700000 -2601200000 -18270200000
Net Business Purchase And Sale -9244000000 -22574900000 -18475100000
Sale Of Business 1590500000 277200000 888200000
Purchase Of Business -10834500000 -22852100000 -18475100000
Net Ppe Purchase And Sale 1196500000 699200000 18700000
Sale Of Ppe 1196500000 699200000 18700000
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 88786800000 -11975200000 159014000000
Net Other Financing Charges 27614300000 -6307300000 6259300000
Interest Paid Cff -40547200000 -33424500000 -26008700000
Cash Dividends Paid -1368000000 -1140000000 -1099800000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 77000000000 -
Common Stock Payments - - -
Common Stock Issuance - 77000000000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -107174000000 -192658000000 -2699200000
Issuance Of Debt 218684000000 303385000000 128675000000
Issuance Of Capital Stock - 77000000000 -
Net Issuance Payments Of Debt 118043000000 -40641100000 180937000000
Net Short Term Debt Issuance 6532400000 -151368000000 54960900000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 111510000000 110727000000 125976000000
Long Term Debt Payments -107174000000 -192658000000 -2699200000
Long Term Debt Issuance 218684000000 303385000000 128675000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ADANIENT.NS (Adani Enterprises Limited)

Above is the summary for fundamental analysis of Adani Enterprises Limited , whose ticker name is ADANIENT.NS and belongs to sector Energy, and it is listed in NSE (National Stock Exchange).

The Adani Enterprises Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 91.23, ADANIENT.NS has a net profit margin of 0.03, the acid test ratio for ADANIENT.NS is 0.62, ADANIENT.NS has an inventory turnover of 6.56, and ADANIENT.NS has debt-to-equity ratio of 1.67.

The ADANIENT.NS whose company name is Adani Enterprises Limited has made profit/loss of 341029000000 with total revenue of 963162000000, ADANIENT.NS has assets worth of 1607320000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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