ADANIENT - Adani Enterprises Limited
NSE
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Thermal Coal
Ahmedabad,
India
Type: Equity
ADANIENT price evolution
ADANIENT
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9122.3 | $33557.7 | ||
| Short term investments | $7558.3 | $360.5 | ||
| Net receivables | $163058 | $133351.3 | ||
| Inventory | $67882.8 | $30808 | ||
| Total current assets | $309453.9 | $250801.2 | ||
| Long term investments | $58558.2 | $23439.1 | ||
| Property, plant & equipment | $403389.4 | $345435.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1017601.9 | $823246.8 | ||
| Current liabilities | ||||
| Accounts payable | $176478.2 | $122688.8 | ||
| Deferred revenue | ||||
| Short long term debt | $8482.4 | $161873 | ||
| Total current liabilities | $438497.8 | $334177.2 | ||
| Long term debt | $215560.5 | $160023.2 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $748318.2 | $591484 | ||
| Shareholders' equity | ||||
| Retained earnings | $137128.7 | |||
| Other shareholder equity | $59158.1 | $184923.1 | ||
| Total shareholder equity | $222565.1 | $222565.1 | $186022.9 | $186022.9 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9122.3 | $6661.5 | $21246.9 | $9738.8 |
| Short term investments | $7558.3 | $7667.4 | $9626.6 | $4488.2 |
| Net receivables | $163058 | $144632.8 | $160924 | $173644.6 |
| Inventory | $67882.8 | $17570.4 | $25623.7 | $26688.2 |
| Total current assets | $309453.9 | $199633.1 | $241829.2 | $231280.1 |
| Long term investments | $58558.2 | $64836.1 | $19163.7 | $15248.8 |
| Property, plant & equipment | $403389.4 | $143337.5 | $136778.9 | $115105.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1017601.9 | $516428.6 | $468983.6 | $425361.8 |
| Current liabilities | ||||
| Accounts payable | $176478.2 | $117563.4 | $118136.6 | $119887.3 |
| Deferred revenue | ||||
| Short long term debt | $8482.4 | $7078.9 | $7666.5 | $12918.4 |
| Total current liabilities | $438497.8 | $214830.9 | $232888.8 | $225092.9 |
| Long term debt | $215560.5 | $95233 | $35158.1 | $29922.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $748318.2 | $327328.5 | $286884.2 | $273924.7 |
| Shareholders' equity | ||||
| Retained earnings | $137128.7 | $131492.6 | $122289.9 | $112794.8 |
| Other shareholder equity | $59158.1 | $29166.9 | $36249.6 | $23838.4 |
| Total shareholder equity | $222565.1 | $171585.7 | $169465.7 | $147559.4 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $408442.5 | $248655.2 | $187578.7 | $132180.2 |
| Cost of revenue | $331301.3 | $194865.7 | $150879.7 | $98977.2 |
| Gross Profit | $77141.2 | $53789.5 | $36699 | $33203 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55658.4 | $42776.5 | $28500.9 | $23820.5 |
| Total operating expenses | $391130.7 | $241819.7 | $182920 | $125993.5 |
| Operating income | $17311.8 | $6835.5 | $4658.7 | $6186.7 |
| Income from continuing operations | ||||
| EBIT | $17311.8 | $6835.5 | $4658.7 | $6186.7 |
| Income tax expense | $2217.4 | $2133 | $137.9 | $668.3 |
| Interest expense | -$9150 | -$1307.2 | -$7076.8 | -$7535.3 |
| Net income | ||||
| Net income | $4694.6 | $3043.2 | -$116.3 | $2124.1 |
| Income (for common shares) | $4694.6 | $3043.2 | -$116.3 | $2124.1 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $694201.8 | $395371.3 | $434025.6 | $403786.6 |
| Cost of revenue | $537175 | $302478.2 | $346603.3 | $333214.1 |
| Gross Profit | $157026.8 | $92893.1 | $87422.3 | $70572.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $119894.8 | $67842.6 | $64579.2 | $50884.5 |
| Total operating expenses | $669238.8 | $375552.5 | $415506.7 | $387879.5 |
| Operating income | $24963 | $19818.8 | $18518.9 | $15907.1 |
| Income from continuing operations | ||||
| EBIT | $24963 | $19818.8 | $18518.9 | $15907.1 |
| Income tax expense | $4766.8 | $3396.5 | $3243.3 | $1445.4 |
| Interest expense | -$20350.6 | -$11836.7 | -$13541.1 | -$14257.3 |
| Net income | ||||
| Net income | $7765.6 | $9226.4 | $11381.7 | $7171.4 |
| Income (for common shares) | $7765.6 | $9226.4 | $11381.7 | $7171.4 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $4694.6 | $3043.2 | -$116.3 | $2124.1 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $7765.6 | $9226.4 | $11381.7 | $7171.4 |
| Operating activities | ||||
| Depreciation | $12354.2 | $5287.6 | $4634 | $3897.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13852.8 | $40935.3 | $24535.6 | $33267 |
| Investing activities | ||||
| Capital expenditures | -$116474.8 | -$41389.8 | -$29011.6 | -$17723.2 |
| Investments | -$21012.8 | -$31583.6 | -$7735.8 | -$1253.4 |
| Total cash flows from investing | -$174873.8 | -$79023.9 | -$23229.7 | $18091.3 |
| Financing activities | ||||
| Dividends paid | -$1220.5 | -$1539.7 | -$439.9 | |
| Sale and purchase of stock | ||||
| Net borrowings | $179863.4 | $44052.4 | $11395.2 | -$46045.5 |
| Total cash flows from financing | $159014.2 | $30585.9 | -$2209 | -$61584.1 |
| Effect of exchange rate | $4467.6 | -$7082.7 | $12411.2 | $6777.8 |
| Change in cash and equivalents | $2460.8 | -$14585.4 | $11508.1 | -$4355.8 |
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30 Jan 2023
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $976.86B |
|---|---|
| EBITDA | N/A |
| EBIT | $34.99B |
| Net Income | $9.75B |
| Revenue Q/Q | 224.71% |
| Revenue Y/Y | 108.50% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 4.77% |
| Debt/Equity | 3.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |