|
Market Closed -
Bombay S.E.
08:29:12 01/10/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 196.95 INR | -3.38% |
|
-1.33% | +37.73% |
| 09/09 | Adani Energy Solutions Unit Signs 25-Year Deal for 2,500 MW RTC Power | MT |
| 27/08 | India's nuclear ambitions may be blunted by limits on foreign reactor technology | RE |
Projected Income Statement: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 277,112 | - | 562,031 | 542,405 | 634,431 | 726,979 | 862,957 |
| Change | - | - | - | -3.49% | 16.97% | 14.59% | 18.7% |
| EBITDA 1 | 98,142 | - | 213,054 | 198,061 | 235,011 | 287,824 | 350,529 |
| Change | - | - | - | -7.04% | 18.66% | 22.47% | 21.79% |
| EBIT 1 | 66,966 | - | 169,966 | 152,416 | 187,001 | 227,616 | 270,085 |
| Change | - | - | - | -10.33% | 22.69% | 21.72% | 18.66% |
| Interest Paid 1 | -40,948 | - | -33,398 | -33,668 | -42,564 | -56,023 | -70,388 |
| Earnings before Tax (EBT) 1 | 65,771 | - | 163,595 | 154,995 | 161,632 | 190,738 | 221,132 |
| Change | - | - | - | -5.26% | 4.28% | 18.01% | 15.93% |
| Net income 1 | 49,116 | 208,288 | 129,388 | 128,343 | 124,228 | 152,317 | 167,768 |
| Change | - | - | -37.88% | -0.81% | -3.21% | 22.61% | 10.14% |
| Announcement Date | 5/5/22 | 1/5/24 | 30/4/25 | 29/4/26 | - | - | - |
Forecast Balance Sheet: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 477,440 | 631,119 | 823,329 | 957,466 |
| Change | - | - | - | - | 32.19% | 30.46% | 16.29% |
| Announcement Date | 5/5/22 | 1/5/24 | 30/4/25 | 29/4/26 | - | - | - |
Cash Flow Forecast: ADAI POWE
| Fiscal Period: March | 2022 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 115,590 | 233,501 | 263,525 | 378,179 | 377,668 |
| Change | - | - | 102.01% | 12.86% | 43.51% | -0.14% |
| Free Cash Flow (FCF) 1 | 67,982 | 99,421 | -28,364 | -61,923 | -131,047 | -98,706 |
| Change | - | - | -128.53% | -118.31% | -111.63% | 24.68% |
| Announcement Date | 5/5/22 | 30/4/25 | 29/4/26 | - | - | - |
Forecast Financial Ratios: ADAI POWE
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.42% | - | - | 37.91% | 36.52% | 37.04% | 39.59% | 40.62% |
| EBIT Margin (%) | 24.17% | - | - | 30.24% | 28.1% | 29.48% | 31.31% | 31.3% |
| EBT Margin (%) | 23.73% | - | - | 29.11% | 28.58% | 25.48% | 26.24% | 25.62% |
| Net margin (%) | 17.72% | - | - | 23.02% | 23.66% | 19.58% | 20.95% | 19.44% |
| FCF margin (%) | 24.53% | - | - | 17.69% | -5.23% | -9.76% | -18.03% | -11.44% |
| FCF / Net Income (%) | 138.41% | - | - | 76.84% | -22.1% | -49.85% | -86.04% | -58.83% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 30.87% | - | - | 26.01% | 21.16% | 17.27% | 16.98% | 16.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 2.41x | 2.69x | 2.86x | 2.73x |
| Debt / Free cash flow | - | - | - | - | -16.83x | -10.19x | -6.28x | -9.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 20.57% | 43.05% | 41.54% | 52.02% | 43.76% |
| CAPEX / EBITDA (%) | - | - | - | 54.25% | 117.89% | 112.13% | 131.39% | 107.74% |
| CAPEX / FCF (%) | - | - | - | 116.26% | -823.22% | -425.57% | -288.58% | -382.62% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 8.461 | 9.754 | 12.08 |
| Change | - | - | - | - | - | - | 15.28% | 23.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 29.22 | 33.67 | 41.04 | 48.38 | 55.93 |
| Change | - | - | - | - | 15.24% | 21.88% | 17.89% | 15.61% |
| EPS 1 | - | - | 10.32 | 6.464 | 6.62 | 6.568 | 7.976 | 8.913 |
| Change | - | - | - | -37.39% | 2.41% | -0.79% | 21.44% | 11.75% |
| Nbr of stocks (in thousands) | - | - | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 |
| Announcement Date | - | - | 1/5/24 | 30/4/25 | 29/4/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29.9x | 24.6x |
| PBR | 4.78x | 4.06x |
| EV / Sales | 6.96x | 6.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- ADANIPOWER Stock
- ADANIPOWER Stock
- Financials ADAI POWE
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