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STOCKS

Adani Energy Solutions Ltd (IN:ADANIENSOL)

:ADANIENSOL

ADANIENSOL

Adani Energy Solutions Ltd

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Adani Energy Solutions Ltd (ADANIENSOL) Ratios

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Adani Energy Solutions Ltd Ratios

IN:ADANIENSOL's free cash flow for Q4 2024 was ₹0.57. For the 2024 fiscal year, IN:ADANIENSOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	1.01	0.99	0.99	0.80
Quick Ratio	1.31	0.98	0.97	0.97	0.75
Cash Ratio	0.22	0.09	0.03	0.03	0.03
Solvency Ratio	0.06	0.06	0.07	0.07	0.07
Operating Cash Flow Ratio	0.00	0.76	0.54	0.54	0.72
Short-Term Operating Cash Flow Coverage	0.00	1.75	1.32	1.32	2.01
Net Current Asset Value	₹ -373.62B	₹ -368.29B	₹ -342.29B	₹ -342.29B	₹ -319.39B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.63	0.64	0.64	0.63
Debt-to-Equity Ratio	1.83	2.93	2.94	2.94	3.02
Debt-to-Capital Ratio	0.65	0.75	0.75	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.63	0.73	0.73	0.73	0.74
Financial Leverage Ratio	3.35	4.63	4.62	4.62	4.79
Debt Service Coverage Ratio	0.94	0.91	0.77	0.77	0.93
Interest Coverage Ratio	2.30	1.60	1.62	1.62	2.05
Debt to Market Cap	0.38	0.30	0.31	0.31	0.11
Interest Debt Per Share	369.99	357.28	332.68	332.68	291.81
Net Debt to EBITDA	6.10	5.80	7.12	7.12	6.80
Profitability Margins
Gross Profit Margin	49.62%	55.86%	55.02%	55.02%	56.87%
EBIT Margin	18.19%	26.98%	23.91%	23.91%	26.87%
EBITDA Margin	26.27%	37.72%	36.00%	36.00%	39.89%
Operating Profit Margin	31.52%	26.68%	33.80%	33.80%	41.09%
Pretax Profit Margin	4.52%	10.72%	12.88%	12.88%	15.52%
Net Profit Margin	4.46%	6.85%	9.45%	9.45%	10.99%
Continuous Operations Profit Margin	3.88%	7.22%	9.63%	9.63%	11.54%
Net Income Per EBT	98.62%	63.91%	73.40%	73.40%	70.84%
EBT Per EBIT	14.35%	40.17%	38.10%	38.10%	37.76%
Return on Assets (ROA)	1.43%	1.94%	2.33%	2.33%	2.54%
Return on Equity (ROE)	5.40%	9.00%	10.77%	10.77%	12.15%
Return on Capital Employed (ROCE)	11.70%	8.75%	9.58%	9.58%	10.77%
Return on Invested Capital (ROIC)	9.56%	5.52%	6.73%	6.73%	7.63%
Return on Tangible Assets	1.47%	2.00%	2.41%	2.41%	2.63%
Earnings Yield	1.02%	0.92%	1.14%	1.14%	0.46%
Efficiency Ratios
Receivables Turnover	5.63	4.12	3.57	3.57	5.80
Payables Turnover	4.05	4.16	3.32	3.32	2.94
Inventory Turnover	19.15	28.06	39.36	39.36	18.90
Fixed Asset Turnover	0.55	0.40	0.36	0.36	0.33
Asset Turnover	0.32	0.28	0.25	0.25	0.23
Working Capital Turnover Ratio	12.97	3.44K	-21.93	-21.93	-7.32
Cash Conversion Cycle	-6.16	13.96	1.58	1.58	-41.89
Days of Sales Outstanding	64.87	88.69	102.21	102.21	62.96
Days of Inventory Outstanding	19.06	13.01	9.27	9.27	19.31
Days of Payables Outstanding	90.10	87.74	109.91	109.91	124.15
Operating Cycle	83.93	101.70	111.49	111.49	82.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	54.15	33.91	33.91	37.25
Free Cash Flow Per Share	0.00	5.45	-8.31	-8.31	-0.86
CapEx Per Share	0.00	48.70	42.22	42.22	38.11
Free Cash Flow to Operating Cash Flow	0.00	0.10	-0.24	-0.24	-0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	0.80	0.80	0.98
Capital Expenditure Coverage Ratio	0.00	1.11	0.80	0.80	0.98
Operating Cash Flow Coverage Ratio	0.00	0.16	0.11	0.11	0.14
Operating Cash Flow to Sales Ratio	0.00	0.36	0.28	0.28	0.37
Free Cash Flow Yield	0.00%	0.49%	-0.84%	-0.84%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.66	109.02	88.03	88.03	216.21
Price-to-Sales (P/S) Ratio	4.45	7.47	8.32	8.32	23.76
Price-to-Book (P/B) Ratio	4.69	9.81	9.48	9.48	26.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	203.90	-119.54	-119.54	-2.76K
Price-to-Operating Cash Flow Ratio	0.00	20.54	29.28	29.28	63.58
Price-to-Earnings Growth (PEG) Ratio	2.93	-13.45	3.56	3.56	-162.52
Price-to-Fair Value	4.69	9.81	9.48	9.48	26.27
Enterprise Value Multiple	23.03	25.59	30.23	30.23	66.37
Enterprise Value	1.44T	1.60T	1.45T	1.45T	2.90T
EV to EBITDA	23.03	25.59	30.23	30.23	66.37
EV to Sales	6.05	9.65	10.88	10.88	26.47
EV to Free Cash Flow	0.00	263.64	-156.37	-156.37	-3.08K
EV to Operating Cash Flow	0.00	26.55	38.31	38.31	70.83
Tangible Book Value Per Share	180.98	107.65	99.33	99.33	84.68
Shareholders’ Equity Per Share	187.55	113.38	104.72	104.72	90.13
Tax and Other Ratios
Effective Tax Rate	0.14	0.33	0.25	0.25	0.26
Revenue Per Share	201.99	148.95	119.35	119.35	99.66
Net Income Per Share	9.01	10.20	11.28	11.28	10.95
Tax Burden	0.99	0.64	0.73	0.73	0.71
Interest Burden	0.25	0.40	0.54	0.54	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.31	2.21	2.21	2.41

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