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Market Closed -
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5-day change | 1st Jan Change | ||
| 221.33 INR | -1.41% |
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-3.85% | +54.79% |
| 15/05 | A look at Indian billionaire Gautam Adani's businesses | RE |
| 15/05 | A look at Indian billionaire Gautam Adani's businesses | RE |
Projected Income Statement: Adani Power Limited
| Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,62,215 | 2,77,112 | - | 5,62,031 | 5,42,405 | 6,30,454 | 7,30,589 |
| Change | - | 5.68% | - | - | -3.49% | 16.23% | 15.88% |
| EBITDA 1 | 86,685 | 98,142 | - | 2,13,054 | 1,98,061 | 2,45,000 | 3,03,397 |
| Change | - | 13.22% | - | - | -7.04% | 23.7% | 23.84% |
| EBIT 1 | 54,669 | 66,966 | - | 1,69,966 | 1,52,416 | 2,09,111 | 2,48,774 |
| Change | - | 22.49% | - | - | -10.33% | 37.2% | 18.97% |
| Interest Paid 1 | -51,063 | -40,948 | - | -33,398 | -33,668 | -42,124 | -55,426 |
| Earnings before Tax (EBT) 1 | 22,887 | 65,771 | - | 1,63,595 | 1,54,995 | 1,73,425 | 2,12,545 |
| Change | - | 187.37% | - | - | -5.26% | 11.89% | 22.56% |
| Net income 1 | 12,700 | 49,116 | 2,08,288 | 1,29,388 | 1,28,343 | 1,34,851 | 1,69,217 |
| Change | - | 286.74% | - | -37.88% | -0.81% | 5.07% | 25.48% |
| Announcement Date | 06/05/21 | 05/05/22 | 01/05/24 | 30/04/25 | 29/04/26 | - | - |
Forecast Balance Sheet: Adani Power Limited
| Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,75,569 | - | - | - | 4,77,440 | 5,98,479 | 8,60,544 |
| Change | - | - | - | - | - | 34.78% | 43.79% |
| Announcement Date | 06/05/21 | 05/05/22 | 01/05/24 | 30/04/25 | 29/04/26 | - | - |
Cash Flow Forecast: Adani Power Limited
| Fiscal Period: March | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 36,176 | - | 1,15,590 | 2,33,501 | 2,59,712 | 4,11,767 |
| Change | - | - | - | 102.01% | 18.66% | 58.55% |
| Free Cash Flow (FCF) 1 | 33,967 | 67,982 | 99,421 | -28,364 | -33,364 | -77,731 |
| Change | - | 100.14% | - | -128.53% | -141.39% | -132.98% |
| Announcement Date | 06/05/21 | 05/05/22 | 30/04/25 | 29/04/26 | - | - |
Forecast Financial Ratios: Adani Power Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.06% | 35.42% | - | - | 37.91% | 36.52% | 38.86% | 41.53% |
| EBIT Margin (%) | 20.85% | 24.17% | - | - | 30.24% | 28.1% | 33.17% | 34.05% |
| EBT Margin (%) | 8.73% | 23.73% | - | - | 29.11% | 28.58% | 27.51% | 29.09% |
| Net margin (%) | 4.84% | 17.72% | - | - | 23.02% | 23.66% | 21.39% | 23.16% |
| FCF margin (%) | 12.95% | 24.53% | - | - | 17.69% | -5.23% | -5.29% | -10.64% |
| FCF / Net Income (%) | 267.46% | 138.41% | - | - | 76.84% | -22.1% | -24.74% | -45.94% |
Profitability | ||||||||
| ROA | 1.65% | - | - | - | - | - | - | - |
| ROE | 12.96% | 30.87% | - | - | 26.01% | 21.16% | 18.5% | 18.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.49x | - | - | - | - | 2.41x | 2.44x | 2.84x |
| Debt / Free cash flow | 14x | - | - | - | - | -16.83x | -17.94x | -11.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.8% | - | - | - | 20.57% | 43.05% | 41.19% | 56.36% |
| CAPEX / EBITDA (%) | 41.73% | - | - | - | 54.25% | 117.89% | 106% | 135.72% |
| CAPEX / FCF (%) | 106.5% | - | - | - | 116.26% | -823.22% | -778.43% | -529.73% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.1239 | - | - | - | 29.22 | 33.67 | 42.45 | 50.57 |
| Change | - | - | - | - | - | 15.24% | 21.36% | 19.14% |
| EPS 1 | 0.012 | - | - | 10.32 | 6.464 | 6.62 | 6.977 | 8.617 |
| Change | - | - | - | - | -37.39% | 2.41% | 32.13% | 23.51% |
| Nbr of stocks (in thousands) | 1,92,84,695 | - | - | 1,92,84,695 | 1,92,84,695 | 1,92,84,695 | 1,92,84,695 | 1,92,84,695 |
| Announcement Date | 06/05/21 | - | - | 01/05/24 | 30/04/25 | 29/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 22.7x | 31.7x |
| PBR | 4.47x | 5.21x |
| EV / Sales | 6.23x | 7.72x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- ADANIPOWER Stock
- Financials Adani Power Limited
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