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Adani Power

Sector: Engineering | Industry: Power Projects
R 60.15 -0.10  | -0.17% 27.30% - 23,411.62
NSE Price: Nov 20, 13:44 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 20, 13:44 60.15 -0.10 -0.17% 60.30 60.25 5,312,615 59.80 - 61.45
BSE Nov 20, 13:53 60.30 0.05 0.08% 60.20 60.25 727,256 59.80 - 61.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue26,822.5223,884.1820,304.2822,615.5125,532.17 19,544.9415,463.90
Other Income2,752.202,477.45789.15418.96201.58 793.61231.43
Total Income29,574.7226,361.6321,093.4323,034.4725,733.75 20,338.5515,695.33
Total Expenditure21,095.6918,930.3514,903.4016,643.8616,730.04 13,707.5510,870.60
Operating Profit8,479.037,431.286,190.036,390.619,003.71 6,631.004,824.73
Interest5,535.675,656.525,570.235,901.735,963.17 5,369.164,162.16
PBDT2,943.361,774.76619.80488.883,040.54 1,261.84662.57
Depreciation2,828.762,750.622,698.722,672.362,665.82 2,060.621,937.47
PBT & Exceptional Items114.60-975.86-2,078.92-2,183.48374.72 -798.78-1,274.90
Exceptional Items-1,002.99---4,076.69- -16.85-
Profit before Tax-888.39-975.86-2,078.92-6,260.17374.72 -815.63-1,274.90
Provision for Tax-82.748.54-5.15-86.07-176.08 --1,078.99
Profit after Tax-805.65-984.40-2,073.77-6,174.10550.80 -815.63-195.91
Minority Interest0.00---- --
Share of Associate0.00--29.18-- --
Consolidated Profit-805.65-984.40-2,102.95-6,174.10550.80 -815.63-290.55
 
LiabilitiesR Cr
Share Capital3,856.943,856.943,856.943,856.943,333.94 2,871.922,871.92
Total Reserves5,776.37-4,144.65-2,967.61-857.384,133.92 2,852.703,671.47
Shareholder's Funds9,633.31-287.71889.332,999.567,467.86 5,724.626,543.39
Minority Interest----- --
Long Term Borrowings40,537.6544,410.2734,559.8536,650.6135,417.55 35,089.6633,131.48
Other Non Current Liabilities5,974.295,702.246,054.856,203.936,867.55 224.26780.14
Current Liabilities19,425.2318,163.1528,044.7225,665.5126,045.94 17,440.7318,288.98
Total Debt*-54,979.7052,834.8152,484.3752,729.32 44,741.9644,150.23
Total Liabilities75,570.4867,987.9569,548.7571,519.6175,798.90 58,479.2758,743.99
 
AssetsR Cr
Net Block57,827.1050,418.7652,137.1454,390.9356,941.22 45,079.6846,364.53
Non Current Investments0.010.010.010.010.01 0.0110.01
Other Non-Current Assets2,707.334,363.303,448.173,593.732,632.49 2,847.535,085.25
Current Investments3.352.71-164.320.05 357.29105.31
Cash and Bank1,159.65915.88856.61604.17868.70 856.25830.63
Other Current Assets13,873.0412,287.2913,106.8212,766.4515,356.43 9,178.426,168.29
Net Current Assets-4,389.19-4,957.27-14,081.29-12,130.57-9,820.76 -7,048.77-11,184.75
Miscellaneous Exp. Not Written Off----- 160.09179.97
Total Assets75,570.4867,987.9569,548.7571,519.6175,798.90 58,479.2758,743.99
 
Cash FlowR Cr
From Operations-5,610.385,101.154,725.205,257.21 5,823.523,237.84
From Investing Activities--984.24-520.43-1,212.04-3,688.30 -4,736.87-4,699.74
From Finance Activities--4,663.44-4,600.11-3,538.93-2,712.95 -1,143.981,631.03
Net Inflow/Outflow--37.30-19.39-25.77-1,144.04 -57.33169.13
 
Key Ratios
Adjusted EPS (Rs)-2.09-2.55-5.45-16.011.65 -2.84-0.68
Adjusted Book Value (Rs)24.98-0.752.317.7822.40 19.3822.16
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-14.5513.2312.2515.77 20.2811.27
Debt to Equity4.21-191.0959.4117.507.06 8.046.94
Current Ratio0.770.730.500.530.62 0.600.39
ROCE (%)-8.636.39-0.6211.47 9.035.99
RONW (%)-10.68-327.25-106.65-117.978.45 -13.68-3.72
Operating Margin (%)31.6131.1130.4928.2635.26 33.9331.20
Net Margin (%)-2.72-3.73-9.83-26.802.14 -4.01-1.25
Revenue Growth (%)35.7417.63-10.22-11.4230.63 26.39128.10
Net Profit Growth (%)66.0952.5366.41-1,220.93167.53 -316.3391.46
EPS Growth (%)66.5153.1965.94-1,068.93158.17 -316.3092.89
Book Value Growth (%)--132.35-70.35-59.8334.20 -12.5552.46
 
Market Cues
Close Price (Rs)60.2548.2023.7039.9034.45 47.3048.60
High Price (Rs)73.8058.3547.8041.3050.45 68.3562.45
Low Price (Rs)33.2515.1523.1023.1519.60 38.7529.30
Market Cap (Rs Cr)23,411.6218,590.459,160.2315,408.4811,552.10 13,584.1813,971.89
Price / Earnings0.000.000.000.0020.97 0.000.00
Price / Book Value2.43-64.6210.305.141.55 2.442.20
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.65
Piotroski F-Score
8
Modified C-Score
2
5-Years Price to Earnings
Not applicable
5-Years Price to Book
2.41
Earnings Yield
EBIT / Enterprise value
6.01%
PEG
Price / Earnings to growth ratio
Not available
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As on Nov 20, 13:44