When we look at how much money they make before expenses, they keep 0.372% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.283%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.414%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.226% return, is a testament to Adani Power Limited's adeptness in optimizing resource deployment. Adani Power Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.091%. Furthermore, the proficiency of Adani Power Limited in capital utilization is underscored by a remarkable 0.186% return on capital employed.
Stock Prices
Adani Power Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $560.35, while its low point bottomed out at $544.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Adani Power Limited's stock market.
Liquidity Ratios
Analyzing ADANIPOWER.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 162.06% gauges short-term asset coverage for liabilities.
The quick ratio (122.03%) assesses immediate liquidity, while the cash ratio (45.68%) indicates cash reserves.
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Current Ratio
162.06%
Quick Ratio
122.03%
Cash Ratio
45.68%
Profitability Ratios
ADANIPOWER.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.29% underscores its earnings before tax deductions.
The effective tax rate stands at -0.18%, revealing its tax efficiency.
The net income per EBT, 100.18%, and the EBT per EBIT, 145.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.30%, we grasp its operational profitability.
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Pretax Profit Margin
41.29%
Effective Tax Rate
-0.18%
Net Income per EBT
100.18%
EBT per EBIT
145.91%
EBIT per Revenue
28.30%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.62, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
122
Days of Inventory Outstanding
48
Operating Cycle
132.50
Days of Payables Outstanding
42
Cash Conversion Cycle
91
Receivables Turnover
4.31
Payables Turnover
8.69
Inventory Turnover
7.63
Fixed Asset Turnover
0.79
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 60.50, and free cash flow per share, 60.50, depict cash generation on a per-share basis.
The cash per share value, 19.67, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.46, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
60.50
Free Cash Flow per Share
60.50
Cash per Share
19.67
Operating Cash Flow Sales Ratio
0.46
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.56
Short Term Coverage Ratio
2.96
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.26%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 48.62%, and total debt to capitalization, 53.84%, ratios shed light on its capital structure.
An interest coverage of 4.21 indicates its ability to manage interest expenses.
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Debt Ratio
45.26%
Debt Equity Ratio
1.17
Long Term Debt to Capitalization
48.62%
Total Debt to Capitalization
53.84%
Interest Coverage
4.21
Cash Flow to Debt Ratio
0.56
Company Equity Multiplier
2.58
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 124.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 51.62, reflects the portion of profit attributed to each share.
The book value per share, 88.80, represents the net asset value distributed per share, while the tangible book value per share, 88.29, excludes intangible assets.
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Revenue Per Share
124.79
Net Income Per Share
51.62
Book Value Per Share
88.80
Tangible Book Value Per Share
88.29
Shareholders Equity Per Share
88.80
Interest Debt Per Share
111.96
Capex Per Share
-6.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.86%, indicates top-line expansion, while the gross profit growth, 43.27%, reveals profitability trends.
EBIT growth, 125.13%, and operating income growth, 125.13%, offer insights into operational profitability progression.
The net income growth, 94.18%, showcases bottom-line expansion, and the EPS growth, 110.09%, measures the growth in earnings per share.
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Revenue Growth
29.86%
Gross Profit Growth
43.27%
EBIT Growth
125.13%
Operating Income Growth
125.13%
Net Income Growth
94.18%
EPS Growth
110.09%
EPS Diluted Growth
110.09%
Weighted Average Shares Growth
4.62%
Weighted Average Shares Diluted Growth
4.62%
Operating Cash Flow Growth
137.89%
Free Cash Flow Growth
236.49%
10-Year Revenue Growth per Share
125.72%
5-Year Revenue Growth per Share
101.51%
3-Year Revenue Growth per Share
83.55%
10-Year Operating CF Growth per Share
329.39%
5-Year Operating CF Growth per Share
241.69%
3-Year Operating CF Growth per Share
173.30%
10-Year Net Income Growth per Share
5069.54%
5-Year Net Income Growth per Share
2122.50%
3-Year Net Income Growth per Share
1467.70%
10-Year Shareholders Equity Growth per Share
279.59%
5-Year Shareholders Equity Growth per Share
344.08%
3-Year Shareholders Equity Growth per Share
161.19%
Receivables Growth
-0.02%
Inventory Growth
34.69%
Asset Growth
7.58%
Book Value per Share Growth
14.64%
Debt Growth
-0.59%
R&D Expense Growth
-100.00%
SGA Expenses Growth
811.26%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,608,213,276,456.45, captures the company's total value, considering both debt and equity.
Income quality, 0.96, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.22%, indicates the value of non-physical assets, and capex to operating cash flow, -12.98%, measures reinvestment capability.
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Enterprise Value
2,608,213,276,456.45
Income Quality
0.96
Intangibles to Total Assets
0.22%
Capex to Operating Cash Flow
-12.98%
Capex to Revenue
-5.17%
Capex to Depreciation
-66.20%
Graham Number
321.14
Return on Tangible Assets
22.61%
Graham Net Net
-94.37
Working Capital
97,979,100,000
Tangible Asset Value
356,268,900,000
Net Current Asset Value
-309,081,600,000
Invested Capital
1
Average Receivables
116,822,950,000
Average Payables
33,578,750,000
Average Inventory
36,086,500,000
Days Sales Outstanding
85
Days Payables Outstanding
39
Days of Inventory On Hand
45
ROIC
18.39%
ROE
0.58%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.60, and the price to book ratio, 6.60, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.13, and price to operating cash flows, 10.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.60
Price to Book Ratio
6.60
Price to Sales Ratio
4.70
Price Cash Flow Ratio
10.13
Price Earnings to Growth Ratio
0.07
Enterprise Value Multiple
7.41
Price Fair Value
6.60
Price to Operating Cash Flow Ratio
10.13
Price to Free Cash Flows Ratio
10.13
Price to Tangible Book Ratio
6.31
Enterprise Value to Sales
5.18
Enterprise Value Over EBITDA
14.35
EV to Operating Cash Flow
13.00
Earnings Yield
9.21%
Free Cash Flow Yield
7.72%
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