ADANI ENTERPRISES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 26,405.47 39,355.63 46,375.09 54,947.22 64,465.36 34,008.38 36,532.86 35,923.92 40,378.66 43,402.56 38,106.38 46,652.92 40,503.70
Expenses 22,316.99 34,359.82 40,396.32 45,566.35 52,117.43 32,354.06 34,703.46 33,906.11 38,974.02 41,247.98 36,529.66 44,479.37 38,827.79
Operating Profit 4,088.48 4,995.81 5,978.77 9,380.87 12,347.93 1,654.32 1,829.40 2,017.81 1,404.64 2,154.58 1,576.72 2,173.55 1,675.91
Other Income 376.93 550.13 1,816.79 1,158.98 893.61 1,072.90 822.24 383.11 1,068.92 1,012.13 698.36 - -
Depreciation 558.55 1,223.99 2,297.86 3,223.07 3,521.86 314.45 315.46 663.92 389.77 472.06 497.63 497.63 497.63
Interest 633.77 1,825.56 3,492.47 5,703.04 7,056.29 1,356.99 1,257.31 1,250.17 1,625.07 1,572.32 1,531.16 1,531.16 1,531.16
Profit before tax 3,273.09 2,496.39 2,005.23 1,613.74 2,663.39 1,055.78 1,078.87 486.83 458.72 1,122.33 246.29 144.76 -352.88
Tax 447.19 476.06 787.66 -1,031.92 365.39 77.94 271.15 112.11 144.54 324.33 63.51 26% 26%
Net profit 2,476.09 1,839.21 1,612.98 2,220.77 1,948.05 1,010.72 987.74 757.25 717.14 1,138.17 566.76 107.43 -261.88
EPS 22.51 16.72 14.67 20.19 17.71 9.19 8.98 6.89 6.52 10.35 5.15 0.98 -2.38
Price to earning 10.58 6.51 4.93 6.51 12.41 5.37 8.08 15.18 22.51 13.30 61.50 61.50 15.17
Price 238.15 108.93 72.24 131.49 219.86 49.31 72.53 104.50 146.75 137.60 316.95 60.08 -36.12

RATIOS:
Dividend Payout 4.44% 5.98% 9.55% 6.93% 7.90% 4.35% 4.45% 5.81% 6.13% 9.66%
OPM 15.48% 12.69% 12.89% 17.07% 19.15% 4.86% 5.01% 5.62% 3.48% 4.96% 4.14%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.68% -0.94% -7.61% 5.91% 7.49% 7.49% -7.61%
OPM 10.87% 9.94% 4.76% 4.66% 4.14% 4.66% 4.14%
Price to Earning 15.17 18.11 20.99 28.12 61.50 61.50 15.17
ADANI ENTERPRISES LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 9,766.64 7,557.78 9,154.59 10,429.67 13,236.62 10,561.37 8,464.19 10,948.17 13,428.83 5,265.19
Expenses 9,117.02 7,180.65 8,737.96 9,986.60 13,039.92 9,789.83 8,086.47 10,190.86 13,051.09 5,201.24
Operating Profit 649.62 377.13 416.63 443.07 196.70 771.54 377.72 757.31 377.74 63.95
Other Income 91.36 238.27 197.73 153.83 586.07 452.97 65.12 127.15 269.26 236.83
Depreciation 147.05 157.42 158.23 -34.43 108.55 99.58 110.23 121.58 140.67 125.15
Interest 341.70 400.97 395.42 491.59 337.09 354.33 375.05 322.72 520.22 313.17
Profit before tax 252.23 57.01 60.71 139.74 337.13 770.60 -42.44 440.16 -13.89 -137.54
Tax 71.06 -23.13 -18.87 59.65 127.32 271.93 -32.38 117.95 -33.17 11.11
Net profit 188.29 169.38 172.03 92.25 283.44 601.20 49.50 426.26 61.21 29.79

OPM 7% 5% 5% 4% 1% 7% 4% 7% 3% 1%
ADANI ENTERPRISES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98 109.98
Reserves 17,616.58 19,361.87 21,285.91 23,647.21 25,617.83 13,267.63 14,025.99 14,979.19 14,645.96 16,836.59
Borrowings 32,960.17 69,478.88 69,331.83 71,979.92 83,570.64 19,169.35 20,845.72 17,636.69 11,243.20 12,419.30
Other Liabilities 12,868.20 18,009.73 21,143.30 22,364.81 21,419.74 9,132.42 12,629.78 23,679.48 16,537.04 17,509.19
Total 63,554.93 106,960.46 111,871.02 118,101.92 130,718.19 41,679.38 47,611.47 56,405.34 42,536.18 46,875.06

Net Block 17,465.56 37,735.03 48,770.27 70,578.70 83,834.04 10,473.30 13,667.98 10,555.19 9,020.11 10,476.46
Capital Work in Progress 25,361.48 37,220.72 29,248.44 13,573.60 6,733.02 7,704.94 7,731.49 5,525.87 5,764.92 7,346.73
Investments 334.05 542.14 323.04 288.39 744.11 804.95 1,041.75 1,460.72 1,511.35 1,952.49
Other Assets 20,393.84 31,462.57 33,529.27 33,661.23 39,407.02 22,696.19 25,170.25 38,863.56 26,239.80 27,099.38
Total 63,554.93 106,960.46 111,871.02 118,101.92 130,718.19 41,679.38 47,611.47 56,405.34 42,536.18 46,875.06

Working Capital 7,525.64 13,452.84 12,385.97 11,296.42 17,987.28 13,563.77 12,540.47 15,184.08 9,702.76 9,590.19
Debtors 6,125.32 9,389.44 9,002.18 10,112.53 15,319.15 10,187.46 12,741.75 12,098.77 14,307.03 13,146.53
Inventory 4,621.27 5,214.78 3,733.34 3,924.07 4,081.68 1,299.78 1,651.90 2,342.56 2,668.82 2,562.37

Debtor Days 84.67 87.08 70.85 67.17 86.74 109.34 127.30 122.93 129.33 110.56
Inventory Turnover 5.71 7.55 12.42 14.00 15.79 26.16 22.12 15.34 15.13 16.94

Return on Equity 14% 9% 8% 9% 8% 8% 7% 5% 5% 7%

Return on Capital Emp 6% 6% 8% 9% 3% 7% 5% 7% 10%
ADANI ENTERPRISES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 2,964.37 644.88 7,666.23 8,227.72 8,531.66 5,112.01 774.07 2,942.39 3,235.92 2,453.56
Cash from Investing Activity -22,418.15 -34,827.23 -14,790.09 -8,007.37 -11,464.74 -1,825.17 -1,459.77 -7,648.85 2,486.91 -1,081.85
Cash from Financing Activity 20,218.30 34,872.37 7,199.04 -1,108.53 3,445.23 -3,448.05 715.82 5,119.57 -6,158.41 -220.90
Net Cash Flow 764.52 690.02 75.18 -888.18 512.15 -161.21 30.12 413.11 -435.58 1,150.81
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COMPANY NAME ADANI ENTERPRISES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 109.98
Face Value 1.00
Current Price 316.95
Market Capitalization 34,858.48

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 26,405.47 39,355.63 46,375.09 54,947.22
Raw Material Cost 20,538.13 31,358.92 33,930.60 38,408.70
Change in Inventory 227.25 505.70 -47.97 676.69
Power and Fuel 5.21 7.97 17.57 31.18
Other Mfr. Exp 411.96 854.95 3,055.09 3,625.38
Employee Cost 388.46 461.05 642.56 829.76
Selling and admin 490.85 875.30 2,232.85 2,566.34
Other Expenses 709.63 1,307.33 469.68 781.68
Other Income 376.93 550.13 1,816.79 1,158.98
Depreciation 558.55 1,223.99 2,297.86 3,223.07
Interest 633.77 1,825.56 3,492.47 5,703.04
Profit before tax 3,273.09 2,496.39 2,005.23 1,613.74
Tax 447.19 476.06 787.66 -1,031.92
Net profit 2,476.09 1,839.21 1,612.98 2,220.77
Dividend Amount 109.98 109.98 153.97 153.97

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 9,766.64 7,557.78 9,154.59 10,429.67
Expenses 9,117.02 7,180.65 8,737.96 9,986.60
Other Income 91.36 238.27 197.73 153.83
Depreciation 147.05 157.42 158.23 -34.43
Interest 341.70 400.97 395.42 491.59
Profit before tax 252.23 57.01 60.71 139.74
Tax 71.06 -23.13 -18.87 59.65
Net profit 188.29 169.38 172.03 92.25
Operating Profit 649.62 377.13 416.63 443.07

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 109.98 109.98 109.98 109.98
Reserves 17,616.58 19,361.87 21,285.91 23,647.21
Borrowings 32,960.17 69,478.88 69,331.83 71,979.92
Other Liabilities 12,868.20 18,009.73 21,143.30 22,364.81
Total 63,554.93 106,960.46 111,871.02 118,101.92
Net Block 17,465.56 37,735.03 48,770.27 70,578.70
Capital Work in Progress 25,361.48 37,220.72 29,248.44 13,573.60
Investments 334.05 542.14 323.04 288.39
Other Assets 20,393.84 31,462.57 33,529.27 33,661.23
Total 63,554.93 106,960.46 111,871.02 118,101.92
Receivables 6,125.32 9,389.44 9,002.18 10,112.53
Inventory 4,621.27 5,214.78 3,733.34 3,924.07
Cash & Bank 2,653.37 6,513.91 7,074.24 3,721.12
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 2,964.37 644.88 7,666.23 8,227.72
Cash from Investing Activity -22,418.15 -34,827.23 -14,790.09 -8,007.37
Cash from Financing Activity 20,218.30 34,872.37 7,199.04 -1,108.53
Net Cash Flow 764.52 690.02 75.18 -888.18

PRICE: 238.15 108.93 72.24 131.49

DERIVED:
Adjusted Equity Shares in Cr 109.98 109.98 109.98 109.98
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

64,465.36 34,008.38 36,532.86 35,923.92 40,378.66 43,402.56
42,515.78 28,195.81 30,945.16 30,771.08 33,821.40 34,350.20
-295.09 -226.21 -36.38 772.74 499.99 -310.13
30.62 7.50 7.42 2.91 5.74 12.22
4,254.57 1,705.69 1,910.37 2,204.89 2,551.28 3,115.25
1,151.79 528.99 511.48 568.97 657.18 683.28
3,069.77 1,358.01 1,004.69 928.28 1,230.62 1,954.57
799.81 331.85 287.96 202.72 1,207.79 822.33
893.61 1,072.90 822.24 383.11 1,068.92 1,012.13
3,521.86 314.45 315.46 663.92 389.77 472.06
7,056.29 1,356.99 1,257.31 1,250.17 1,625.07 1,572.32
2,663.39 1,055.78 1,078.87 486.83 458.72 1,122.33
365.39 77.94 271.15 112.11 144.54 324.33
1,948.05 1,010.72 987.74 757.25 717.14 1,138.17
153.97 43.99 43.99 43.99 43.99 109.98

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

13,236.62 10,561.37 8,464.19 10,948.17 13,428.83 5,265.19
13,039.92 9,789.83 8,086.47 10,190.86 13,051.09 5,201.24
586.07 452.97 65.12 127.15 269.26 236.83
108.55 99.58 110.23 121.58 140.67 125.15
337.09 354.33 375.05 322.72 520.22 313.17
337.13 770.60 -42.44 440.16 -13.89 -137.54
127.32 271.93 -32.38 117.95 -33.17 11.11
 283.44 601.20 49.50 426.26 61.21 29.79
196.70 771.54 377.72 757.31 377.74 63.95

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

109.98 109.98 109.98 109.98 109.98 109.98
25,617.83 13,267.63 14,025.99 14,979.19 14,645.96 16,836.59
83,570.64 19,169.35 20,845.72 17,636.69 11,243.20 12,419.30
21,419.74 9,132.42 12,629.78 23,679.48 16,537.04 17,509.19
130,718.19 41,679.38 47,611.47 56,405.34 42,536.18 46,875.06
83,834.04 10,473.30 13,667.98 10,555.19 9,020.11 10,476.46
6,733.02 7,704.94 7,731.49 5,525.87 5,764.92 7,346.73
744.11 804.95 1,041.75 1,460.72 1,511.35 1,952.49
39,407.02 22,696.19 25,170.25 38,863.56 26,239.80 27,099.38
130,718.19 41,679.38 47,611.47 56,405.34 42,536.18 46,875.06
15,319.15 10,187.46 12,741.75 12,098.77 14,307.03 13,146.53
4,081.68 1,299.78 1,651.90 2,342.56 2,668.82 2,562.37
3,651.04 1,539.50 1,715.09 1,884.25 1,709.28 3,376.68
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

8,531.66 5,112.01 774.07 2,942.39 3,235.92 2,453.56
-11,464.74 -1,825.17 -1,459.77 -7,648.85 2,486.91 -1,081.85
3,445.23 -3,448.05 715.82 5,119.57 -6,158.41 -220.90
512.15 -161.21 30.12 413.11 -435.58 1,150.81

219.86 49.31 72.53 104.50 146.75 137.60

109.98 109.98 109.98 109.98 109.98 109.98