Nifty
Sensex
:
:
12099.25
41225.49
-14.20 (-0.12%)
-56.20 (-0.14%)

Power Generation/Distribution

Rating :
67/99  (View)

BSE: 533096 | NSE: ADANIPOWER

58.70
-0.90 (-1.51%)
17-Feb-2020 | 11:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.30
  •  59.45
  •  58.40
  •  59.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1809332
  •  1062.08
  •  73.80
  •  36.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,968.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77,031.89
  • N/A
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 0.51%
  • 3.35%
  • FII
  • DII
  • Others
  • 12.36%
  • 6.96%
  • 1.85%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.27
  • 4.09
  • 1.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.14
  • -3.23
  • -3.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.83
  • -45.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 9.92
  • 15.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.89
  • 8.80
  • 9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
6,574.82
6,380.33
3.05%
5,915.69
7,104.22
-16.73%
7,804.78
3,829.68
103.80%
6,721.72
3,981.21
68.84%
Expenses
5,127.12
5,294.66
-3.16%
4,566.85
4,851.17
-5.86%
5,120.58
2,670.92
91.72%
6,113.60
2,747.65
122.50%
EBITDA
1,447.70
1,085.67
33.35%
1,348.84
2,253.05
-40.13%
2,684.20
1,158.76
131.64%
608.12
1,233.56
-50.70%
EBIDTM
22.02%
17.02%
22.80%
31.71%
34.39%
30.26%
9.05%
30.98%
Other Income
109.70
286.78
-61.75%
899.53
553.01
62.66%
209.72
129.72
61.67%
1,356.17
179.98
653.51%
Interest
1,422.77
1,530.76
-7.05%
1,326.33
1,406.72
-5.71%
1,321.83
1,362.29
-2.97%
1,356.75
1,363.23
-0.48%
Depreciation
783.18
682.19
14.80%
765.26
697.46
9.72%
689.65
679.31
1.52%
691.66
681.39
1.51%
PBT
-648.55
-840.50
-
157.98
701.88
-77.49%
-121.75
-753.12
-
-84.12
-631.08
-
Tax
53.85
340.28
-84.17%
154.10
314.99
-51.08%
141.64
72.03
96.64%
-718.76
3.26
-
PAT
-702.40
-1,180.78
-
3.88
386.89
-99.00%
-263.39
-825.15
-
634.64
-634.34
-
PATM
-10.68%
-18.51%
0.07%
5.45%
-3.37%
-21.55%
9.44%
-15.93%
EPS
-1.82
-3.06
-
0.01
1.00
-99.00%
-0.68
-2.14
-
1.65
-1.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
27,017.01
23,884.18
20,304.28
22,615.51
25,532.17
19,544.94
15,463.90
6,779.36
4,092.16
2,135.19
434.86
Net Sales Growth
26.87%
17.63%
-10.22%
-11.42%
30.63%
26.39%
128.10%
65.67%
91.65%
391.01%
 
Cost Of Goods Sold
540.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
26,476.03
23,884.18
20,304.28
22,615.51
25,532.17
19,544.94
15,463.90
6,779.36
4,092.16
2,135.19
434.86
GP Margin
98.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
20,928.15
18,930.35
14,903.40
16,643.86
16,730.04
13,707.55
10,870.60
5,819.75
2,913.90
889.54
191.05
Power & Fuel Cost
-
17,199.65
13,581.43
15,400.15
15,313.87
12,499.27
9,990.84
5,050.75
2,219.86
724.05
174.77
% Of Sales
-
72.01%
66.89%
68.10%
59.98%
63.95%
64.61%
74.50%
54.25%
33.91%
40.19%
Employee Cost
-
363.28
353.74
360.89
358.75
327.43
234.97
148.97
62.56
26.72
4.12
% Of Sales
-
1.52%
1.74%
1.60%
1.41%
1.68%
1.52%
2.20%
1.53%
1.25%
0.95%
Manufacturing Exp.
-
433.39
480.37
472.11
456.52
327.00
191.54
214.40
59.70
17.72
0.40
% Of Sales
-
1.81%
2.37%
2.09%
1.79%
1.67%
1.24%
3.16%
1.46%
0.83%
0.09%
General & Admin Exp.
-
222.92
250.77
325.62
351.26
283.89
209.30
146.53
171.77
68.23
1.83
% Of Sales
-
0.93%
1.24%
1.44%
1.38%
1.45%
1.35%
2.16%
4.20%
3.20%
0.42%
Selling & Distn. Exp.
-
0.00
0.00
0.00
154.84
140.52
135.82
87.32
57.65
37.95
8.30
% Of Sales
-
0%
0%
0%
0.61%
0.72%
0.88%
1.29%
1.41%
1.78%
1.91%
Miscellaneous Exp.
-
711.11
237.09
85.09
94.80
129.44
108.13
171.78
342.36
14.87
8.30
% Of Sales
-
2.98%
1.17%
0.38%
0.37%
0.66%
0.70%
2.53%
8.37%
0.70%
0.37%
EBITDA
6,088.86
4,953.83
5,400.88
5,971.65
8,802.13
5,837.39
4,593.30
959.61
1,178.26
1,245.65
243.81
EBITDA Margin
22.54%
20.74%
26.60%
26.41%
34.47%
29.87%
29.70%
14.15%
28.79%
58.34%
56.07%
Other Income
2,575.12
2,477.45
789.15
418.96
201.58
793.61
231.43
190.65
150.05
19.02
31.93
Interest
5,427.68
5,656.52
5,570.23
5,901.73
5,963.17
5,369.16
4,162.16
1,702.86
737.53
255.03
37.67
Depreciation
2,929.75
2,750.62
2,698.72
2,672.36
2,665.82
2,060.62
1,937.47
1,289.68
590.44
188.57
35.35
PBT
-696.44
-975.86
-2,078.92
-2,183.48
374.72
-798.78
-1,274.90
-1,842.28
0.34
821.07
202.72
Tax
-369.17
8.54
-5.15
-86.07
-176.08
0.00
-1,078.99
476.79
294.84
300.02
32.72
Tax Rate
53.01%
-0.88%
0.25%
1.37%
-46.99%
0.00%
84.63%
-26.22%
86717.65%
36.89%
16.14%
PAT
-327.27
-984.40
-2,073.77
-6,174.10
550.80
-815.63
-195.91
-2,295.01
-287.27
513.57
170.11
PAT before Minority Interest
-327.23
-984.40
-2,073.77
-6,174.10
550.80
-815.63
-195.91
-2,295.01
-294.50
513.18
170.00
Minority Interest
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.23
0.39
0.11
PAT Margin
-1.21%
-4.12%
-10.21%
-27.30%
2.16%
-4.17%
-1.27%
-33.85%
-7.02%
24.05%
39.12%
PAT Growth
0.00%
52.53%
66.41%
-1220.93%
167.53%
-316.33%
91.46%
-698.90%
-155.94%
201.90%
 
Unadjusted EPS
-0.84
-3.21
-5.45
-17.82
1.84
-2.84
-1.04
-9.59
-1.32
2.36
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-287.71
889.33
2,999.56
7,467.86
5,724.62
6,543.39
4,293.41
6,041.31
6,287.32
5,778.02
Share Capital
3,856.94
3,856.94
3,856.94
3,333.94
2,871.92
2,871.92
2,393.27
2,180.04
2,180.04
2,180.04
Total Reserves
-4,144.65
-2,967.61
-857.38
4,133.92
2,852.70
3,671.47
1,900.14
3,861.27
4,107.28
3,597.98
Non-Current Liabilities
50,112.51
40,614.70
42,854.54
42,285.10
35,313.92
33,911.62
34,790.01
31,444.64
23,750.16
10,597.49
Secured Loans
27,695.63
29,847.25
32,466.13
31,790.45
28,433.38
29,651.37
27,763.83
27,062.59
18,825.10
10,022.00
Unsecured Loans
16,714.64
4,712.60
4,184.48
3,627.10
6,656.28
3,480.11
5,427.77
2,522.24
2,862.72
563.50
Long Term Provisions
61.48
59.84
36.93
34.28
163.73
383.30
175.83
218.51
74.18
0.00
Current Liabilities
18,163.15
28,044.72
25,665.51
26,045.94
17,440.73
18,288.98
15,614.22
13,338.76
4,385.44
1,450.20
Trade Payables
6,361.74
7,626.37
7,399.75
6,232.21
5,684.68
3,750.87
2,825.92
801.64
364.60
1,344.46
Other Current Liabilities
4,645.18
5,841.28
5,663.23
6,369.64
5,190.48
7,383.20
8,055.87
5,843.60
1,939.04
102.26
Short Term Borrowings
7,073.53
14,560.34
12,580.00
13,435.69
6,294.85
6,637.28
4,411.19
6,420.50
2,004.72
0.00
Short Term Provisions
82.70
16.73
22.53
8.40
270.72
517.63
321.24
273.02
77.08
3.48
Total Liabilities
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
58,743.99
54,697.64
51,383.74
34,989.18
17,928.04
Net Block
50,418.76
52,137.14
54,390.93
56,941.22
45,079.68
46,364.53
29,088.60
15,804.19
8,747.24
2,787.12
Gross Block
61,860.22
60,836.24
60,402.03
60,283.23
50,758.98
50,704.96
31,218.23
16,702.17
9,028.34
2,854.92
Accumulated Depreciation
11,441.46
8,699.10
6,011.10
3,342.01
5,679.30
4,340.43
2,129.63
897.98
281.10
67.80
Non Current Assets
54,782.07
55,585.32
57,984.67
59,573.72
47,927.22
51,459.79
49,525.69
45,258.30
33,127.66
15,556.21
Capital Work in Progress
350.08
119.86
124.61
87.92
191.34
3,659.83
18,976.50
26,721.48
20,304.70
12,769.08
Non Current Investment
0.01
0.01
0.01
0.01
0.01
10.01
10.01
10.01
10.01
0.01
Long Term Loans & Adv.
3,242.19
2,823.29
3,221.11
2,306.40
2,343.13
729.99
1,295.71
2,294.78
3,774.96
0.00
Other Non Current Assets
771.03
505.02
248.01
238.17
313.06
695.43
154.87
427.84
290.75
0.00
Current Assets
13,205.88
13,963.43
13,534.94
16,225.18
10,391.96
7,104.23
5,052.41
5,988.61
1,861.52
2,371.83
Current Investments
2.71
0.00
164.32
0.05
357.29
105.31
12.36
9.00
0.00
0.00
Inventories
1,224.08
873.98
1,760.41
1,619.20
1,629.05
1,280.96
1,555.67
826.75
283.61
9.52
Sundry Debtors
8,550.99
6,069.81
7,704.34
12,476.60
3,489.54
1,543.27
758.48
449.20
45.91
256.30
Cash & Bank
915.88
856.61
604.17
868.70
856.25
830.63
1,718.09
3,240.80
964.32
1,165.39
Other Current Assets
2,512.22
5,226.29
2,457.67
86.77
4,059.83
3,344.06
1,007.81
1,462.86
567.68
940.62
Short Term Loans & Adv.
872.64
936.74
844.03
1,173.86
773.19
427.58
320.71
861.43
77.66
921.68
Net Current Assets
-4,957.27
-14,081.29
-12,130.57
-9,820.76
-7,048.77
-11,184.75
-10,561.81
-7,350.15
-2,523.92
921.63
Total Assets
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
58,743.99
54,697.64
51,383.74
34,989.18
17,928.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
5,610.38
5,101.15
4,725.20
5,257.21
6,123.42
3,237.84
3,000.54
964.36
1,438.80
141.84
PBT
-975.86
-2,078.92
-6,260.17
374.72
-815.63
-1,369.54
-1,842.28
0.34
821.07
202.72
Adjustment
6,515.45
7,520.30
11,723.24
8,085.32
6,706.87
6,168.13
2,910.36
1,513.34
396.43
22.34
Changes in Working Capital
79.55
-327.03
-734.33
-3,199.15
237.28
-1,603.22
1,942.40
-511.84
223.26
-83.10
Cash after chg. in Working capital
5,619.14
5,114.35
4,728.74
5,260.89
6,128.52
3,195.37
3,010.48
1,001.84
1,440.76
141.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.76
-13.20
-3.54
-3.68
-5.10
42.47
-9.94
-37.48
-1.96
-0.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-984.24
-520.43
-1,212.04
-3,688.30
-4,736.87
-4,699.74
-4,064.50
-13,474.31
-14,877.29
-7,949.37
Net Fixed Assets
4.31
24,790.30
-68.00
-1,472.23
3,993.35
-1,279.44
-1,724.10
-4,673.13
-6,828.77
-6,917.12
Net Investments
-9,388.82
-27.69
-78.31
-2,034.65
-711.44
12.44
-2,603.39
-654.46
-924.00
-474.44
Others
8,400.27
-25,283.04
-1,065.73
-181.42
-8,018.78
-3,432.74
262.99
-8,146.72
-7,124.52
-557.81
Cash from Financing Activity
-4,663.44
-4,600.11
-3,538.93
-2,712.95
-1,443.88
1,631.03
860.57
12,355.72
13,247.18
8,414.37
Net Cash Inflow / Outflow
-37.30
-19.39
-25.77
-1,144.04
-57.33
169.13
-203.39
-154.23
-191.31
606.84
Opening Cash & Equivalents
61.62
81.01
106.78
254.63
312.15
143.02
346.41
631.68
822.99
558.55
Closing Cash & Equivalent
24.54
61.62
81.01
106.78
254.63
312.15
143.02
477.45
631.68
1,165.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-0.75
2.31
7.78
22.40
19.38
22.16
17.44
27.08
28.84
26.50
ROA
-1.43%
-2.94%
-8.38%
0.82%
-1.39%
-0.35%
-4.33%
-0.68%
1.94%
1.32%
ROE
-327.25%
-106.65%
-117.97%
8.45%
-13.68%
-3.72%
-45.54%
-4.83%
8.51%
4.22%
ROCE
8.63%
6.39%
-0.62%
11.47%
9.03%
5.99%
-0.26%
1.96%
4.53%
2.03%
Fixed Asset Turnover
0.39
0.33
0.37
0.46
0.39
0.38
0.28
0.32
0.36
0.27
Receivable days
111.72
123.81
162.85
114.12
46.99
27.16
32.51
22.08
25.83
215.13
Inventory Days
16.03
23.68
27.27
23.22
27.17
33.48
64.13
49.52
25.05
7.99
Payable days
102.74
106.83
70.44
52.07
52.86
53.60
65.94
70.79
309.92
1518.44
Cash Conversion Cycle
25.01
40.65
119.69
85.28
21.31
7.04
30.71
0.81
-259.03
-1295.33
Total Debt/Equity
-191.09
59.41
17.50
7.06
8.04
6.94
10.01
6.54
3.90
1.83
Interest Cover
0.83
0.63
-0.06
1.06
0.85
0.69
-0.07
1.00
4.19
6.38

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.