ADANITRANS - Adani Transmission Limited
NSE
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Utilities
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Utilities—Regulated Electric
Ahmedabad,
India
Type: Equity
ADANITRANS price evolution
ADANITRANS
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1890.5 | $13182.9 | ||
| Short term investments | $61.5 | $3257 | ||
| Net receivables | $20447.3 | $12290 | ||
| Inventory | $2501.1 | $1318.9 | ||
| Total current assets | $45186 | $45615 | ||
| Long term investments | $2656.6 | |||
| Property, plant & equipment | $336381.8 | $314652.8 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $474641.1 | $453203.8 | ||
| Current liabilities | ||||
| Accounts payable | $16079.1 | $10924.1 | ||
| Deferred revenue | ||||
| Short long term debt | $5851.2 | $29659.6 | ||
| Total current liabilities | $56566.8 | $57089.7 | ||
| Long term debt | $277740.4 | $257858.5 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $364576.1 | $345580.6 | ||
| Shareholders' equity | ||||
| Retained earnings | $34920.2 | |||
| Other shareholder equity | $53209.9 | $85490.4 | ||
| Total shareholder equity | $99128.2 | $99128.2 | $96488.5 | $96488.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1890.5 | $2636.8 | $12329.9 | $1882.5 |
| Short term investments | $61.5 | $1803.8 | $829.8 | |
| Net receivables | $20447.3 | $23248.9 | $45599.8 | $18040.2 |
| Inventory | $2501.1 | $2337.1 | $5411.7 | $3661.8 |
| Total current assets | $45186 | $45599.9 | $84377 | $38296.7 |
| Long term investments | $31778.7 | $1209.2 | ||
| Property, plant & equipment | $336381.8 | $306241.4 | $255462 | $235307 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $474641.1 | $432335.8 | $397111.9 | $326610.4 |
| Current liabilities | ||||
| Accounts payable | $16079.1 | $12410.1 | $17515.1 | $12369.2 |
| Deferred revenue | ||||
| Short long term debt | $5851.2 | $11857 | $7202.7 | $22001 |
| Total current liabilities | $56566.8 | $64170.7 | $53819.4 | $64181.7 |
| Long term debt | $277740.4 | $238088.1 | $222896.5 | $163041.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $364576.1 | $332107.2 | $301501 | $246181.6 |
| Shareholders' equity | ||||
| Retained earnings | $34920.2 | $25021.9 | $20389.5 | $15959.7 |
| Other shareholder equity | $53209.9 | $53172.8 | $53602 | $53471 |
| Total shareholder equity | $99128.2 | $89192.8 | $84989.6 | $80428.8 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31318.8 | $29747.3 | $29117 | $25414.4 |
| Cost of revenue | $18501.3 | $19218.2 | $14085.9 | $10176.3 |
| Gross Profit | $12817.5 | $10529.1 | $15031.1 | $15238.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2234.6 | $2013.7 | $2267 | $2448.8 |
| Total operating expenses | $28426.1 | $23801.5 | $23735.6 | $19401.9 |
| Operating income | $2892.7 | $5945.8 | $5381.4 | $6012.5 |
| Income from continuing operations | ||||
| EBIT | $2892.7 | $5945.8 | $5381.4 | $6012.5 |
| Income tax expense | $333.7 | $1252.3 | $1252.4 | $1075.2 |
| Interest expense | -$7399.8 | -$4766.7 | -$5602.4 | -$5403.6 |
| Net income | ||||
| Net income | $1859.9 | $2295.9 | $2670.3 | $2725.7 |
| Income (for common shares) | $1859.9 | $32.9 | $2670.3 | $2725.7 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $112575.2 | $99263.3 | $114159.6 | $73054.5 |
| Cost of revenue | $52098.2 | $41023.3 | $49967.9 | $33455.3 |
| Gross Profit | $60477 | $58240 | $64191.7 | $39599.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9022.2 | $9460.2 | $9938.9 | $6203.3 |
| Total operating expenses | $84597 | $72906.9 | $80772.5 | $54049.1 |
| Operating income | $27978.2 | $26356.4 | $33387.1 | $19005.4 |
| Income from continuing operations | ||||
| EBIT | $27978.2 | $26356.4 | $33387.1 | $19005.4 |
| Income tax expense | $4647.4 | $3303.3 | $4001.9 | $2810.4 |
| Interest expense | -$21916.1 | -$18929.6 | -$21776.6 | -$13477.7 |
| Net income | ||||
| Net income | $12046.1 | $12240.4 | $7418.2 | $5592 |
| Income (for common shares) | $9783.1 | $9923.6 | $3585.3 | $2534.9 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $1859.9 | $2295.9 | $2670.3 | $2725.7 |
| 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 | $12046.1 | $12240.4 | $7418.2 | $5592 |
| Operating activities | ||||
| Depreciation | $14098.1 | $13216.7 | $11684.3 | $8786.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $40966.1 | $37843.3 | $54372 | $25913.8 |
| Investing activities | ||||
| Capital expenditures | -$41908.6 | -$39523.2 | -$27626.7 | -$11985.5 |
| Investments | -$408.1 | -$13558.8 | -$5567.7 | -$6510.6 |
| Total cash flows from investing | -$39480.3 | -$40252.9 | -$56428.8 | -$31381.7 |
| Financing activities | ||||
| Dividends paid | -$3.4 | -$13.9 | -$22.8 | -$3.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $21160.1 | $19113.4 | $28830.8 | $881 |
| Total cash flows from financing | -$2348.6 | -$7446.5 | $12504 | $380.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$746.3 | -$9693.1 | $10447.4 | -$4208.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $115.60B |
|---|---|
| EBITDA | N/A |
| EBIT | $20.23B |
| Net Income | $9.55B |
| Revenue Q/Q | 10.68% |
| Revenue Y/Y | 12.13% |
| 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 | 9.77% |
| Debt/Equity | 3.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |