ADANI GREEN ENERGY LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - - - 501.65 1,480.28 2,057.98 2,549.00 3,124.00 5,133.00 7,792.00 8,333.00 11,828.42 11,075.15
Expenses - - - 98.46 637.16 532.24 1,099.00 883.00 1,621.00 2,822.00 2,269.00 3,220.77 3,763.58
Operating Profit - - - 403.19 843.12 1,525.74 1,450.00 2,241.00 3,512.00 4,970.00 6,064.00 8,607.65 7,311.57
Other Income - - - 80.30 41.51 72.74 -111.00 391.00 507.00 667.00 759.00 - -
Depreciation - - - 333.27 542.99 1,061.96 394.00 486.00 849.00 1,300.00 1,471.00 1,471.00 1,471.00
Interest - - - 334.14 551.82 1,121.18 995.00 1,953.00 2,617.00 2,911.00 3,846.00 3,846.00 3,846.00
Profit before tax - - - -183.92 -210.18 -584.66 -50.00 193.00 553.00 1,426.00 1,506.00 3,290.65 1,994.57
Tax - - - -137.68 -72.70 -113.16 11.00 11.00 64.00 453.00 536.00 36% 36%
Net profit - - - -46.67 -137.52 -473.91 -23.00 210.00 489.00 974.00 1,082.00 2,119.47 1,284.69
EPS - - - -0.37 -1.00 -3.03 -0.15 1.34 3.13 6.15 6.84 13.39 8.12
Price to earning -12.26 -1,042.10 822.85 612.39 143.30 144.21 430.69 144.21
Price - - - - - 37.15 153.25 1,104.85 1,914.70 881.15 985.80 5,767.01 1,170.46

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 80.37% 56.96% 74.14% 56.89% 71.73% 68.42% 63.78% 72.77%

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

Sales Growth 39.40% 45.13% 51.80% 51.80% 39.40%
OPM 66.02% 66.02% 66.32% 66.81% 72.77% 72.77% 66.02%
Price to Earning 430.69 430.69 430.69 430.69 144.21 430.69 144.21
ADANI GREEN ENERGY LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 986.00 977.00 1,295.00 1,400.00 1,461.00 1,635.00 1,586.00 1,973.00 2,598.00 2,176.00
Expenses 360.00 223.00 525.00 357.00 489.00 687.00 720.00 1,120.00 334.00 95.00
Operating Profit 626.00 754.00 770.00 1,043.00 972.00 948.00 866.00 853.00 2,264.00 2,081.00
Other Income 83.00 182.00 115.00 71.00 111.00 66.00 100.00 216.00 265.00 178.00
Depreciation 133.00 151.00 164.00 260.00 274.00 280.00 298.00 330.00 392.00 451.00
Interest 476.00 524.00 613.00 813.00 667.00 458.00 498.00 617.00 1,338.00 1,393.00
Profit before tax 100.00 261.00 108.00 41.00 142.00 276.00 170.00 122.00 799.00 415.00
Tax -4.00 42.00 8.00 -7.00 21.00 59.00 24.00 63.00 307.00 142.00
Net profit 105.00 219.00 100.00 49.00 121.00 214.00 149.00 103.00 508.00 322.00

OPM 63% 77% 59% 75% 67% 58% 55% 43% 87% 96%
ADANI GREEN ENERGY LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital - - - 1,273.90 1,564.01 1,564.01 1,564.00 1,564.00 1,564.00 1,584.00
Reserves - - - -70.96 -222.61 369.33 792.00 636.00 1,050.00 5,720.00
Borrowings - - - 4,346.57 9,864.14 11,142.49 14,867.00 24,209.00 52,832.00 54,223.00
Other Liabilities - - - 610.41 4,503.04 1,581.70 1,201.00 2,283.00 3,508.00 5,382.00
Total - - - 6,159.92 15,708.58 14,657.53 18,424.00 28,692.00 58,954.00 66,909.00

Net Block - - - 4,341.14 9,120.01 10,388.35 12,554.00 16,429.00 28,452.00 48,336.00

Capital Work in Progress - - - 266.99 1,724.86 742.87 1,208.00 4,452.00 19,899.00 5,291.00
Investments - - - 26.47 87.02 77.16 477.00 502.00 574.00 1,149.00
Other Assets - - - 1,525.32 4,776.69 3,449.15 4,185.00 7,309.00 10,029.00 12,133.00
Total - - - 6,159.92 15,708.58 14,657.53 18,424.00 28,692.00 58,954.00 66,909.00

Working Capital - - - 914.91 273.65 1,867.45 2,984.00 5,026.00 6,521.00 6,751.00

Debtors - - - 336.47 848.22 757.89 740.00 1,494.00 1,809.00 2,206.00
Inventory - - - 0.49 1,692.29 135.88 104.00 29.00 17.00 52.00

Debtor Days - - - 244.82 209.15 134.42 105.96 174.56 128.64 103.34

Inventory Turnover - - - 1,023.78 0.87 15.15 24.51 107.72 301.94 149.85

Return on Equity -4% -10% -25% -1% 10% 19% 13%

Return on Capital Emp 5% 4% 4% 6% 10% 8% 7%
ADANI GREEN ENERGY LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - - 27.78 648.65 1,624.55 1,965.00 1,601.00 3,127.00 7,265.00
Cash from Investing Activity - - - -1,511.02 -4,428.23 -2,666.28 -3,743.00 -9,137.00 -18,730.00 -3,857.00
Cash from Financing Activity - - - 1,559.09 3,942.02 1,045.21 2,161.00 7,083.00 15,986.00 -2,973.00
Net Cash Flow - - - 75.85 162.45 3.48 383.00 -453.00 383.00 435.00
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COMPANY NAME ADANI GREEN ENERGY LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 158.29
Face Value 10.00
Current Price 985.80
Market Capitalization 156,037.45

PROFIT & LOSS

Report Date Mar-17
Sales 501.65
Raw Material Cost
Change in Inventory
Power and Fuel 1.42
Other Mfr. Exp 10.26
Employee Cost 39.05
Selling and admin 44.81
Other Expenses 2.92
Other Income 80.30
Depreciation 333.27
Interest 334.14
Profit before tax -183.92
Tax -137.68
Net profit -46.67
Dividend Amount

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 986.00 977.00 1,295.00 1,400.00
Expenses 360.00 223.00 525.00 357.00
Other Income 83.00 182.00 115.00 71.00
Depreciation 133.00 151.00 164.00 260.00
Interest 476.00 524.00 613.00 813.00
Profit before tax 100.00 261.00 108.00 41.00
Tax -4.00 42.00 8.00 -7.00
Net profit 105.00 219.00 100.00 49.00
Operating Profit 626.00 754.00 770.00 1,043.00

BALANCE SHEET
Report Date Mar-17
Equity Share Capital 1,273.90
Reserves -70.96
Borrowings 4,346.57
Other Liabilities 610.41
Total 6,159.92
Net Block 4,341.14
Capital Work in Progress 266.99
Investments 26.47
Other Assets 1,525.32
Total 6,159.92
Receivables 336.47
Inventory 0.49
Cash & Bank 186.75
No. of Equity Shares ###
New Bonus Shares
Face value 10.00

CASH FLOW:
Report Date Mar-17
Cash from Operating Activity 27.78
Cash from Investing Activity -1,511.02
Cash from Financing Activity 1,559.09
Net Cash Flow 75.85

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 127.39
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

1,480.28 2,057.98 2,549.00 3,124.00 5,133.00 7,792.00

-129.48 -19.00 -96.00

1.60 2.32 2.00 8.00
539.30 63.67 547.00 624.00 1,456.00 2,027.00
43.71 59.69 107.00 38.00 36.00 42.00
41.47 77.26 70.00 92.00 110.00 134.00
11.08 199.82 354.00 33.00 19.00 611.00
41.51 72.74 -111.00 391.00 507.00 667.00
542.99 1,061.96 394.00 486.00 849.00 1,300.00
551.82 1,121.18 995.00 1,953.00 2,617.00 2,911.00
-210.18 -584.66 -50.00 193.00 553.00 1,426.00
-72.70 -113.16 11.00 11.00 64.00 453.00
-137.52 -473.91 -23.00 210.00 489.00 974.00

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

1,461.00 1,635.00 1,586.00 1,973.00 2,598.00 2,176.00
489.00 687.00 720.00 1,120.00 334.00 95.00
111.00 66.00 100.00 216.00 265.00 178.00
274.00 280.00 298.00 330.00 392.00 451.00
667.00 458.00 498.00 617.00 1,338.00 1,393.00
142.00 276.00 170.00 122.00 799.00 415.00
21.00 59.00 24.00 63.00 307.00 142.00
 121.00 214.00 149.00 103.00 508.00 322.00
972.00 948.00 866.00 853.00 2,264.00 2,081.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

1,564.01 1,564.01 1,564.00 1,564.00 1,564.00 1,584.00
-222.61 369.33 792.00 636.00 1,050.00 5,720.00
9,864.14 11,142.49 14,867.00 24,209.00 52,832.00 54,223.00
4,503.04 1,581.70 1,201.00 2,283.00 3,508.00 5,382.00
15,708.58 14,657.53 18,424.00 28,692.00 58,954.00 66,909.00
9,120.01 10,388.35 12,554.00 16,429.00 28,452.00 48,336.00
1,724.86 742.87 1,208.00 4,452.00 19,899.00 5,291.00
87.02 77.16 477.00 502.00 574.00 1,149.00
4,776.69 3,449.15 4,185.00 7,309.00 10,029.00 12,133.00
15,708.58 14,657.53 18,424.00 28,692.00 58,954.00 66,909.00
848.22 757.89 740.00 1,494.00 1,809.00 2,206.00
1,692.29 135.88 104.00 29.00 17.00 52.00
456.92 361.47 695.00 1,019.00 1,593.00 1,984.00
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

648.65 1,624.55 1,965.00 1,601.00 3,127.00 7,265.00
-4,428.23 -2,666.28 -3,743.00 -9,137.00 -18,730.00 -3,857.00
3,942.02 1,045.21 2,161.00 7,083.00 15,986.00 -2,973.00
162.45 3.48 383.00 -453.00 383.00 435.00

37.15 153.25 1,104.85 1,914.70 881.15

137.67 156.40 156.40 156.40 156.40 158.40