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STOCKS

Adani Green Energy Limited (IN:ADANIGREEN)

:ADANIGREEN

ADANIGREEN

Adani Green Energy Limited

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Adani Green Energy Limited (ADANIGREEN) Ratios

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Adani Green Energy Limited Ratios

IN:ADANIGREEN's free cash flow for Q4 2024 was ₹0.61. For the 2024 fiscal year, IN:ADANIGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.51	0.53	0.53	0.85	0.47
Quick Ratio	0.50	0.51	0.51	0.85	0.47
Cash Ratio	0.13	0.06	0.06	0.12	0.05
Solvency Ratio	0.04	0.04	0.04	0.04	0.02
Operating Cash Flow Ratio	0.00	0.29	0.29	0.86	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.34	1.72	0.32
Net Current Asset Value	₹ -802.03B	₹ -572.27B	₹ -572.27B	₹ -527.98B	₹ -509.86B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.73	0.73	0.80	0.89
Debt-to-Equity Ratio	6.59	6.60	6.60	7.42	20.21
Debt-to-Capital Ratio	0.87	0.87	0.87	0.88	0.95
Long-Term Debt-to-Capital Ratio	0.85	0.80	0.80	0.87	0.94
Financial Leverage Ratio	9.18	9.00	9.00	9.22	22.63
Debt Service Coverage Ratio	0.57	0.27	0.27	0.73	0.31
Interest Coverage Ratio	1.45	1.51	1.51	1.61	1.23
Debt to Market Cap	0.48	0.21	0.21	0.38	0.17
Interest Debt Per Share	466.53	441.57	441.57	359.45	351.72
Net Debt to EBITDA	8.37	8.15	8.15	9.77	14.27
Profitability Margins
Gross Profit Margin	76.06%	83.28%	83.28%	73.88%	71.63%
EBIT Margin	58.37%	63.56%	63.56%	52.12%	53.20%
EBITDA Margin	82.14%	84.20%	84.20%	69.91%	71.34%
Operating Profit Margin	65.69%	83.26%	83.26%	54.48%	52.13%
Pretax Profit Margin	16.44%	18.12%	18.12%	18.30%	10.77%
Net Profit Margin	12.75%	11.93%	11.93%	12.50%	7.38%
Continuous Operations Profit Margin	16.79%	13.67%	13.67%	12.49%	9.51%
Net Income Per EBT	77.55%	65.83%	65.83%	68.30%	68.54%
EBT Per EBIT	25.02%	21.77%	21.77%	33.59%	20.67%
Return on Assets (ROA)	1.30%	1.24%	1.24%	1.45%	0.64%
Return on Equity (ROE)	9.29%	11.19%	11.19%	13.34%	14.50%
Return on Capital Employed (ROCE)	7.87%	12.35%	12.35%	7.20%	5.67%
Return on Invested Capital (ROIC)	6.25%	6.82%	6.82%	4.58%	4.17%
Return on Tangible Assets	1.30%	1.24%	1.24%	1.45%	0.64%
Earnings Yield	0.77%	0.37%	0.37%	0.70%	0.13%
Efficiency Ratios
Receivables Turnover	6.62	5.44	5.44	3.09	2.36
Payables Turnover	6.87	4.49	4.49	3.58	6.20
Inventory Turnover	26.85	3.90	3.90	39.13	85.65
Fixed Asset Turnover	0.12	0.13	0.13	0.15	0.11
Asset Turnover	0.10	0.10	0.10	0.12	0.09
Working Capital Turnover Ratio	-2.74	-1.34	-1.34	-2.05	-1.17
Cash Conversion Cycle	15.57	79.53	79.53	25.22	99.80
Days of Sales Outstanding	55.14	67.14	67.14	117.95	154.45
Days of Inventory Outstanding	13.59	93.67	93.67	9.33	4.26
Days of Payables Outstanding	53.16	81.28	81.28	102.06	58.91
Operating Cycle	68.73	160.81	160.81	127.28	158.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.69	48.69	45.93	19.57
Free Cash Flow Per Share	0.00	-50.88	-50.88	24.59	-75.01
CapEx Per Share	0.00	99.57	99.57	21.34	94.58
Free Cash Flow to Operating Cash Flow	0.00	-1.04	-1.04	0.54	-3.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.49	2.10	0.21
Capital Expenditure Coverage Ratio	0.00	0.49	0.49	2.15	0.21
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	0.13	0.06
Operating Cash Flow to Sales Ratio	0.00	0.84	0.84	0.93	0.60
Free Cash Flow Yield	0.00%	-2.69%	-2.69%	2.79%	-3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	130.60	271.92	271.92	143.10	790.14
Price-to-Sales (P/S) Ratio	14.45	32.44	32.44	17.89	58.34
Price-to-Book (P/B) Ratio	15.54	30.42	30.42	19.08	114.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-37.11	-37.11	35.84	-25.53
Price-to-Operating Cash Flow Ratio	0.00	38.78	38.78	19.18	97.86
Price-to-Earnings Growth (PEG) Ratio	25.96	18.39	18.39	1.16	9.80
Price-to-Fair Value	15.54	30.42	30.42	19.08	114.56
Enterprise Value Multiple	25.96	46.68	46.68	35.36	96.05
Enterprise Value	2.41T	3.62T	3.62T	1.93T	3.52T
EV to EBITDA	25.96	46.68	46.68	35.36	96.05
EV to Sales	21.32	39.30	39.30	24.72	68.52
EV to Free Cash Flow	0.00	-44.96	-44.96	49.52	-29.98
EV to Operating Cash Flow	0.00	46.98	46.98	26.51	114.94
Tangible Book Value Per Share	123.16	109.56	109.56	45.97	16.18
Shareholders’ Equity Per Share	66.49	62.08	62.08	46.18	16.71
Tax and Other Ratios
Effective Tax Rate	0.11	0.25	0.25	0.32	0.12
Revenue Per Share	62.05	58.21	58.21	49.26	32.82
Net Income Per Share	7.91	6.94	6.94	6.16	2.42
Tax Burden	0.78	0.66	0.66	0.68	0.69
Interest Burden	0.28	0.29	0.29	0.35	0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.01	7.01	5.31	5.54

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