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Adani Enterprises Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	351165.95 Cr.	P/BV	15.78	Book Value (`)	195.27
52 Week High/Low ( ` )	3350/1785	FV/ML	1/1	P/E(X)	142.00
Book Closure	07/07/2023	EPS (`)	21.69	Div Yield (%)	0.04

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	11400.01	10998.10	10998.10	10998.10	10998.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	114.00	109.98	109.98	109.98	109.98
Total Share Capital	114.00	109.98	109.98	109.98	109.98

Reserves and Surplus	31759.89	21506.53	17048.59	16836.59	14645.96
Total Reserves and Surplus	31759.89	21506.53	17048.59	16836.59	14645.96
Total Shareholders Funds	31873.89	21616.51	17158.57	16946.57	14755.94
Hybrid/Debt/Other Securities	1177.12	640.00	0.00	0.00	0.00
Minority Interest	4839.04	4671.86	1751.44	1263.37	387.77

NON-CURRENT LIABILITIES
Long Term Borrowings	32590.03	20803.43	9523.30	3515.81	2992.22
Deferred Tax Liabilities [Net]	2979.91	2606.27	26.14	23.30	0.00
Other Long Term Liabilities	22823.29	7293.37	1623.50	1797.43	1841.03
Long Term Provisions	401.49	278.97	76.82	63.00	49.93
Total Non-Current Liabilities	58794.72	30982.04	11249.76	5399.54	4883.18

CURRENT LIABILITIES
Short Term Borrowings	5729.59	20220.34	5770.01	8136.84	6959.14
Trade Payables	28546.85	17647.82	11756.34	11813.66	11988.73
Other Current Liabilities	10405.59	5885.89	3891.98	3276.92	3508.72
Short Term Provisions	121.02	95.73	64.76	61.46	52.70
Total Current Liabilities	44803.05	43849.78	21483.09	23288.88	22509.29

Total Capital And Liabilities	141487.82	101760.19	51642.86	46898.36	42536.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49858.23	20821.32	5678.88	6478.61	5767.61
Intangible Assets	6135.74	9000.53	5006.76	3858.72	3198.28
Capital Work-In-Progress	17698.96	19564.17	8686.27	7231.14	5764.92
Intangible Assets Under Development	6326.25	3980.25	139.19	115.59	0.00
Fixed Assets	80019.18	53366.27	19511.10	17684.06	14730.81
Goodwill On Consolidation	887.16	300.92	151.97	139.13	54.22
Non-Current Investments	6145.17	4229.19	5473.43	1897.53	1508.53
Deferred Tax Assets [Net]	209.34	173.83	76.54	272.77	349.31
Long Term Loans And Advances	4577.03	6236.53	3199.01	945.87	1376.46
Other Non-Current Assets	12528.21	6508.06	3267.50	1776.08	1388.84
Total Non-Current Assets	104366.09	70814.80	31679.55	22715.44	19408.17


CURRENT ASSETS
Current Investments	165.00	63.02	29.51	54.96	2.82
Inventories	6918.05	6788.28	1757.04	2562.37	2668.82
Trade Receivables	12552.88	13712.19	11982.65	13146.53	14307.03
Cash And Cash Equivalents	5373.69	3915.86	1810.82	3376.68	1709.28
Short Term Loans And Advances	4522.63	1452.84	1413.10	1959.86	2238.77
OtherCurrentAssets	7589.48	5013.20	2970.19	3082.52	2201.29
Total Current Assets	37121.73	30945.39	19963.31	24182.92	23128.01

Total Assets	141487.82	101760.19	51642.86	46898.36	42536.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42708.91	23396.58	12661.10	12097.09	7804.46

BONUS DETAILS
Bonus Equity Share Capital	41.84	41.84	41.84	41.84	41.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	168.90	4229.19	5473.43	1897.53	1508.53

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	165.00	63.02	29.51	54.96	2.82

Adani Enterprises Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	351165.95 Cr.	P/BV	15.78	Book Value (`)	195.27
52 Week High/Low ( ` )	3350/1785	FV/ML	1/1	P/E(X)	142.00
Book Closure	07/07/2023	EPS (`)	21.69	Div Yield (%)	0.04

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	21.78	7.06	8.39	10.35	6.52
Diluted EPS (Rs.)	21.78	7.06	8.39	10.35	6.52
Cash EPS (Rs.)	40.75	15.67	11.67	11.55	6.40
Book Value[Excl.RevalReserv]/Share (Rs.)	322.04	239.03	171.94	165.57	137.70
Book Value[Incl.RevalReserv]/Share (Rs.)	322.04	239.03	171.94	165.57	137.70
Revenue From Operations / Share (Rs.)	1201.56	631.21	359.49	394.64	367.15
PBDIT / Share (Rs.)	87.94	42.97	29.63	26.99	23.10
PBIT / Share (Rs.)	66.57	31.62	24.75	22.69	19.56
PBT / Share (Rs.)	28.51	8.66	9.87	10.20	3.35
Net Profit / Share (Rs.)	19.38	4.32	6.79	7.26	2.86
NP After MI And SOA / Share (Rs.)	21.69	7.06	8.39	10.35	6.52

PROFITABILITY RATIOS

PBDIT Margin (%)	7.31	6.80	8.24	6.83	6.29
PBIT Margin (%)	5.54	5.00	6.88	5.75	5.32
PBT Margin (%)	2.37	1.37	2.74	2.58	0.91
Net Profit Margin (%)	1.61	0.68	1.88	1.83	0.77
NP After MI And SOA Margin (%)	1.80	1.11	2.33	2.62	1.77
Return on Networth / Equity (%)	7.75	3.59	5.37	6.71	4.86
Return on Capital Employeed (%)	7.84	6.00	9.02	10.57	10.74
Return On Assets (%)	1.74	0.76	1.78	2.42	1.68
Long Term Debt / Equity (X)	1.02	0.96	0.55	0.20	0.20
Total Debt / Equity (X)	1.20	1.90	0.89	0.68	0.67
Asset Turnover Ratio (%)	0.94	0.73	0.44	0.57	0.43

LIQUIDITY RATIOS

Current Ratio (X)	0.82	0.70	0.92	1.04	1.03
Quick Ratio (X)	0.67	0.55	0.84	0.92	0.90
Dividend Payout Ratio (NP) (%)	4.60	14.16	0.00	13.52	6.13
Dividend Payout Ratio (CP) (%)	2.32	5.43	0.00	9.56	3.97
Earning Retention Ratio (%)	95.40	85.84	0.00	86.48	93.87
Cash Earning Retention Ratio (%)	97.68	94.57	0.00	90.44	96.03

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.53	1.87	2.37	1.89	1.56
Interest Coverage Ratio (Post Tax) (%)	1.65	1.19	1.73	1.38	1.23

VALUATION RATIOS

Enterprise Value (Cr.)	237284.97	263466.46	128606.81	24667.09	24835.40
EV / Net Operating Revenue (X)	1.73	3.80	3.25	0.56	0.61
EV / EBITDA (X)	23.67	55.75	39.46	8.31	9.77
MarketCap / Net Operating Revenue (X)	1.46	3.19	2.87	0.34	0.40
Retention Ratios (%)	95.39	85.83	0.00	86.47	93.86
Price / BV (X)	6.26	10.26	6.61	0.89	1.10
Price / Net Operating Revenue (X)	1.46	3.19	2.87	0.34	0.40
EarningsYield	0.01	0.00	0.01	0.07	0.04

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Share Wealth

Adani Enterprises Ltd.

Balance Sheet - Consolidated

Adani Enterprises Ltd.

Ratio Analysis - Consolidated