| Key Financial Ratios of Adani Enterprises (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.55 |
3.35 |
6.35 |
4.43 |
1.79 |
|
| Diluted EPS (Rs.) |
6.55 |
3.35 |
6.35 |
4.43 |
1.79 |
|
| Cash EPS (Rs.) |
7.69 |
4.46 |
7.45 |
5.35 |
2.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.01 |
37.53 |
34.20 |
29.54 |
35.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.01 |
37.53 |
34.20 |
29.54 |
35.54 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
0.40 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
243.90 |
121.47 |
147.38 |
141.31 |
86.84 |
|
| PBDIT/Share (Rs.) |
16.45 |
12.69 |
10.51 |
12.10 |
11.30 |
|
| PBIT/Share (Rs.) |
15.32 |
11.58 |
9.41 |
11.18 |
10.50 |
|
| PBT/Share (Rs.) |
10.12 |
5.05 |
8.82 |
5.70 |
2.80 |
|
| Net Profit/Share (Rs.) |
6.55 |
3.35 |
6.35 |
4.43 |
1.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.74 |
10.44 |
7.13 |
8.55 |
13.01 |
|
| PBIT Margin (%) |
6.28 |
9.53 |
6.38 |
7.90 |
12.09 |
|
| PBT Margin (%) |
4.15 |
4.15 |
5.98 |
4.03 |
3.22 |
|
| Net Profit Margin (%) |
2.68 |
2.76 |
4.31 |
3.13 |
2.06 |
|
| Return on Networth / Equity (%) |
15.23 |
8.93 |
18.58 |
14.99 |
5.04 |
|
| Return on Capital Employed (%) |
22.52 |
22.91 |
21.12 |
28.59 |
20.52 |
|
| Return on Assets (%) |
3.32 |
2.83 |
5.03 |
3.36 |
1.27 |
|
| Total Debt/Equity (X) |
0.89 |
0.67 |
0.73 |
0.88 |
1.68 |
|
| Asset Turnover Ratio (%) |
1.55 |
102.82 |
116.73 |
107.25 |
61.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.09 |
1.08 |
1.02 |
1.00 |
1.00 |
|
| Quick Ratio (X) |
0.75 |
0.94 |
0.85 |
0.81 |
0.87 |
|
| Inventory Turnover Ratio (X) |
0.00 |
12.15 |
10.61 |
8.17 |
7.38 |
|
| Dividend Payout Ratio (NP) (%) |
15.26 |
0.00 |
22.03 |
9.02 |
22.32 |
|
| Dividend Payout Ratio (CP) (%) |
13.00 |
0.00 |
18.78 |
7.47 |
15.46 |
|
| Earnings Retention Ratio (%) |
84.74 |
0.00 |
77.97 |
90.98 |
77.68 |
|
| Cash Earnings Retention Ratio (%) |
87.00 |
0.00 |
81.22 |
92.53 |
84.54 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
225,423.31 |
115,697.33 |
17,072.60 |
18,699.52 |
23,250.04 |
|
| EV/Net Operating Revenue (X) |
8.40 |
8.66 |
1.05 |
1.20 |
2.43 |
|
| EV/EBITDA (X) |
124.59 |
82.90 |
14.77 |
14.06 |
18.71 |
|
| MarketCap/Net Operating Revenue (X) |
8.26 |
8.49 |
0.93 |
1.04 |
1.80 |
|
| Retention Ratios (%) |
84.73 |
0.00 |
77.96 |
90.97 |
77.67 |
|
| Price/BV (X) |
46.86 |
27.46 |
4.02 |
4.99 |
4.40 |
|
| Price/Net Operating Revenue |
8.26 |
8.49 |
0.93 |
1.04 |
1.80 |
|
| Earnings Yield |
0.00 |
0.00 |
0.05 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
