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Adani Enterprises Limited (IN:ADANIENT)
:ADANIENT
India Market

Adani Enterprises Limited (ADANIENT) Ratios

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Adani Enterprises Limited Ratios

IN:ADANIENT's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:ADANIENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 0.83 0.83 0.71 0.93
Quick Ratio
0.91 0.61 0.67 0.55 0.85
Cash Ratio
0.04 0.05 0.04 0.02 0.03
Solvency Ratio
0.04 0.05 0.05 0.03 0.04
Operating Cash Flow Ratio
0.15 0.23 0.39 0.03 0.19
Short-Term Operating Cash Flow Coverage
0.40 1.60 3.08 0.07 0.63
Net Current Asset Value
₹ -42.64B₹ -796.85B₹ -665.76B₹ -438.86B₹ -127.70B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.41 0.38 0.41 0.31
Debt-to-Equity Ratio
0.79 1.67 1.61 1.87 0.94
Debt-to-Capital Ratio
0.44 0.63 0.62 0.65 0.49
Long-Term Debt-to-Capital Ratio
0.17 0.53 0.50 0.48 0.36
Financial Leverage Ratio
2.87 4.11 4.28 4.57 3.01
Debt Service Coverage Ratio
0.19 0.96 0.83 0.19 0.34
Interest Coverage Ratio
1.18 2.78 1.62 1.27 1.68
Debt to Market Cap
0.67 0.14 0.19 0.19 0.14
Interest Debt Per Share
118.01 608.75 503.49 396.11 157.81
Net Debt to EBITDA
5.38 5.39 5.64 8.75 5.18
Profitability Margins
Gross Profit Margin
12.15%47.68%23.09%13.94%15.88%
EBIT Margin
4.25%8.97%4.56%4.20%5.74%
EBITDA Margin
4.91%12.13%6.65%6.71%7.59%
Operating Profit Margin
3.95%11.81%4.70%3.60%5.02%
Pretax Profit Margin
0.91%5.11%2.37%1.37%2.75%
Net Profit Margin
1.78%3.36%1.80%1.12%2.34%
Continuous Operations Profit Margin
1.03%3.46%1.76%1.14%2.65%
Net Income Per EBT
194.91%65.78%75.82%81.57%84.96%
EBT Per EBIT
23.13%43.29%50.52%38.14%54.79%
Return on Assets (ROA)
1.69%2.02%1.74%0.76%1.79%
Return on Equity (ROE)
4.86%8.29%7.46%3.49%5.38%
Return on Capital Employed (ROCE)
7.94%9.80%6.65%4.31%6.57%
Return on Invested Capital (ROIC)
3.60%6.16%4.22%1.59%3.71%
Return on Tangible Assets
1.80%2.31%1.92%0.87%1.96%
Earnings Yield
4.31%0.87%1.24%0.35%0.81%
Efficiency Ratios
Receivables Turnover
-2.02M 9.11 6.51 4.85 3.17
Payables Turnover
3.05 2.04 3.69 3.96 3.24
Inventory Turnover
13.27 5.31 15.23 8.79 18.91
Fixed Asset Turnover
3.33 1.15 2.03 1.69 2.63
Asset Turnover
0.95 0.60 0.97 0.68 0.76
Working Capital Turnover Ratio
38.60 -12.37 -13.24 -9.61 -126.22
Cash Conversion Cycle
-92.01 -69.88 -18.87 24.67 21.74
Days of Sales Outstanding
>-0.01 40.09 56.06 75.33 114.96
Days of Inventory Outstanding
27.50 68.72 23.97 41.54 19.30
Days of Payables Outstanding
119.51 178.69 98.91 92.21 112.52
Operating Cycle
27.50 108.80 80.03 116.88 134.27
Cash Flow Ratios
Operating Cash Flow Per Share
30.25 90.04 155.23 12.60 37.22
Free Cash Flow Per Share
14.13 -105.73 25.56 -93.31 -0.41
CapEx Per Share
16.11 196.19 129.68 105.90 37.63
Free Cash Flow to Operating Cash Flow
0.47 -1.17 0.16 -7.41 -0.01
Dividend Paid and CapEx Coverage Ratio
1.82 0.46 1.19 0.12 0.99
Capital Expenditure Coverage Ratio
1.88 0.46 1.20 0.12 0.99
Operating Cash Flow Coverage Ratio
0.29 0.16 0.33 0.03 0.25
Operating Cash Flow to Sales Ratio
0.08 0.11 0.13 0.02 0.10
Free Cash Flow Yield
9.33%-3.25%1.46%-4.63%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.23 114.44 80.67 285.34 122.92
Price-to-Sales (P/S) Ratio
0.41 3.85 1.45 3.20 2.87
Price-to-Book (P/B) Ratio
1.13 9.49 6.01 9.96 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
10.72 -30.76 68.50 -21.59 -2.50K
Price-to-Operating Cash Flow Ratio
5.01 36.12 11.28 159.96 27.70
Price-to-Earnings Growth (PEG) Ratio
-4.33 4.57 0.39 -18.00 -6.49
Price-to-Fair Value
1.13 9.49 6.01 9.96 6.61
Enterprise Value Multiple
13.79 37.11 27.46 56.40 43.04
Enterprise Value
273.14B 4.34T 2.50T 2.62T 1.29T
EV to EBITDA
13.79 37.11 27.46 56.40 43.04
EV to Sales
0.68 4.50 1.83 3.78 3.26
EV to Free Cash Flow
17.57 -35.98 86.18 -25.56 -2.84K
EV to Operating Cash Flow
8.21 42.26 14.19 189.33 31.49
Tangible Book Value Per Share
113.59 209.64 216.13 130.20 129.76
Shareholders’ Equity Per Share
134.17 342.77 291.07 202.37 156.01
Tax and Other Ratios
Effective Tax Rate
0.39 0.33 0.32 0.50 0.31
Revenue Per Share
366.62 844.88 1.21K 630.15 359.07
Net Income Per Share
6.52 28.42 21.70 7.06 8.39
Tax Burden
1.95 0.66 0.76 0.82 0.85
Interest Burden
0.21 0.57 0.52 0.33 0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.51 3.17 5.42 1.46 3.77
Currency in INR
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