Stock ADANIPOWER ADANI POWER LIMITED
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Financials Adani Power Limited

Equities

ADANIPOWER

INE814H01011

Independent Power Producers

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
591.6 INR -0.13% Intraday chart for Adani Power Limited -0.50% +12.65%
Apr. 13 India asks companies to fire-up power plants to meet rising electricity demand RE
Apr. 13 India extends operation of imported coal-based power plants until Oct 15 RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91,409 185,904 107,030 328,033 713,919 738,990
Enterprise Value (EV) 1 619,269 655,431 650,878 852,117 1,193,245 1,152,877
P/E ratio -4.31 x -15 x -3.39 x 1,315 x 19.2 x 7.8 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.78 x 0.4 x 1.25 x 2.58 x 1.91 x
EV / Revenue 3 x 2.74 x 2.46 x 3.25 x 4.31 x 2.97 x
EV / EBITDA 10.6 x 11.4 x 11 x 9.82 x 12 x 11.3 x
EV / FCF -760 x -45.9 x -55.5 x -16.9 x 31.9 x 54 x
FCF Yield -0.13% -2.18% -1.8% -5.92% 3.13% 1.85%
Price to Book 10.3 x -64.6 x -5.01 x 65.9 x 13.6 x 4.5 x
Nbr of stocks (in thousands) 3,856,939 3,856,939 3,856,939 3,856,939 3,856,939 3,856,939
Reference price 2 23.70 48.20 27.75 85.05 185.1 191.6
Announcement Date 7/12/18 7/12/19 6/1/20 6/18/21 7/5/22 6/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 206,110 238,842 264,677 262,215 277,112 387,733
EBITDA 1 58,541 57,586 59,220 86,764 99,187 102,031
EBIT 1 31,582 30,106 29,399 55,036 68,284 69,282
Operating Margin 15.32% 12.61% 11.11% 20.99% 24.64% 17.87%
Earnings before Tax (EBT) 1 -21,245 -9,759 -22,649 22,887 65,771 76,747
Net income 1 -21,194 -9,844 -22,748 12,700 49,116 107,266
Net margin -10.28% -4.12% -8.59% 4.84% 17.72% 27.67%
EPS 2 -5.495 -3.213 -8.190 0.0647 9.628 24.57
Free Cash Flow 1 -815.3 -14,294 -11,728 -50,414 37,371 21,350
FCF margin -0.4% -5.98% -4.43% -19.23% 13.49% 5.51%
FCF Conversion (EBITDA) - - - - 37.68% 20.93%
FCF Conversion (Net income) - - - - 76.09% 19.9%
Dividend per Share - - - - - -
Announcement Date 7/12/18 7/12/19 6/1/20 6/18/21 7/5/22 6/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 68,948 63,736 65,689 51,837 53,609 105,978
EBITDA 1 16,229 16,143 16,480 11,633 17,708 52,321
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 -2,887 131.3 2,782 -2,306 2,185 46,455
Net margin -4.19% 0.21% 4.24% -4.45% 4.08% 43.83%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/4/21 5/6/21 8/5/21 10/29/21 2/3/22 5/5/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 527,860 469,526 543,848 524,084 479,326 413,888
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.017 x 8.154 x 9.183 x 6.04 x 4.833 x 4.057 x
Free Cash Flow 1 -815 -14,294 -11,728 -50,414 37,371 21,350
ROE (net income / shareholders' equity) -109% -22.9% -32.1% 13% 30.9% 44.2%
ROA (Net income/ Total Assets) 2.8% 2.74% 2.57% 4.48% 5.31% 5.16%
Assets 1 -757,158 -359,716 -885,262 283,484 925,212 2,078,444
Book Value Per Share 2 2.290 -0.7500 -5.530 1.290 13.60 42.60
Cash Flow per Share 2 0.1600 0.0600 2.440 0.2900 2.030 0.9100
Capex 1 9,412 12,115 22,266 36,176 34,346 32,437
Capex / Sales 4.57% 5.07% 8.41% 13.8% 12.39% 8.37%
Announcement Date 7/12/18 7/12/19 6/1/20 6/18/21 7/5/22 6/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Independent Power Producers

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