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STOCKS

Adani Power Limited (IN:ADANIPOWER)

:ADANIPOWER

ADANIPOWER

Adani Power Limited

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Adani Power Limited (ADANIPOWER) Ratios

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Adani Power Limited Ratios

IN:ADANIPOWER's free cash flow for Q4 2024 was ₹0.43. For the 2024 fiscal year, IN:ADANIPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.60	1.62	1.62	1.10	0.95
Quick Ratio	1.40	1.27	1.27	0.93	0.81
Cash Ratio	0.02	0.07	0.07	0.02	0.05
Solvency Ratio	0.31	0.50	0.50	0.25	0.13
Operating Cash Flow Ratio	0.00	0.90	0.90	0.48	0.60
Short-Term Operating Cash Flow Coverage	0.00	1.80	1.80	0.99	0.94
Net Current Asset Value	₹ -289.17B	₹ -235.93B	₹ -235.93B	₹ -363.93B	₹ -470.50B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.37	0.49	0.59
Debt-to-Equity Ratio	0.70	0.80	0.80	1.41	2.61
Debt-to-Capital Ratio	0.41	0.44	0.44	0.59	0.72
Long-Term Debt-to-Capital Ratio	0.33	0.38	0.38	0.53	0.67
Financial Leverage Ratio	2.00	2.14	2.14	2.87	4.38
Debt Service Coverage Ratio	1.43	2.50	2.50	1.49	0.81
Interest Coverage Ratio	5.74	4.35	4.35	2.28	1.76
Debt to Market Cap	0.16	0.16	0.16	0.57	0.68
Interest Debt Per Share	107.53	98.05	98.05	117.25	136.42
Net Debt to EBITDA	1.65	1.19	1.19	2.95	3.50
Profitability Margins
Gross Profit Margin	40.35%	32.13%	32.13%	29.88%	39.29%
EBIT Margin	33.60%	47.98%	47.98%	27.63%	37.71%
EBITDA Margin	42.17%	55.76%	55.76%	36.62%	49.48%
Operating Profit Margin	34.08%	29.28%	29.28%	17.87%	24.64%
Pretax Profit Margin	29.11%	41.35%	41.35%	19.79%	23.73%
Net Profit Margin	23.02%	41.42%	41.42%	27.67%	17.72%
Continuous Operations Profit Margin	22.68%	41.42%	41.42%	27.67%	17.72%
Net Income Per EBT	79.09%	100.18%	100.18%	139.77%	74.68%
EBT Per EBIT	85.40%	141.23%	141.23%	110.78%	96.32%
Return on Assets (ROA)	11.46%	22.56%	22.56%	12.50%	5.99%
Return on Equity (ROE)	24.25%	48.28%	48.28%	35.90%	26.26%
Return on Capital Employed (ROCE)	19.86%	19.24%	19.24%	10.18%	10.53%
Return on Invested Capital (ROIC)	13.92%	17.47%	17.47%	12.64%	6.73%
Return on Tangible Assets	11.48%	22.61%	22.61%	12.53%	6.01%
Earnings Yield	5.34%	9.64%	9.64%	14.52%	6.88%
Efficiency Ratios
Receivables Turnover	4.31	4.27	4.27	3.36	2.88
Payables Turnover	11.26	9.39	9.39	8.83	4.80
Inventory Turnover	10.11	6.08	6.08	8.84	7.45
Fixed Asset Turnover	0.69	0.79	0.79	0.61	0.44
Asset Turnover	0.50	0.54	0.54	0.45	0.34
Working Capital Turnover Ratio	11.37	8.66	8.66	86.86	-27.70
Cash Conversion Cycle	88.31	106.58	106.58	108.48	99.70
Days of Sales Outstanding	84.61	85.48	85.48	108.54	126.82
Days of Inventory Outstanding	36.11	59.99	59.99	41.28	49.00
Days of Payables Outstanding	32.42	38.89	38.89	41.34	76.11
Operating Cycle	120.73	145.47	145.47	149.82	175.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.74	36.74	21.86	26.53
Free Cash Flow Per Share	0.00	29.99	29.99	13.45	17.63
CapEx Per Share	0.00	6.75	6.75	8.41	8.90
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.82	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	5.44	5.44	2.16	2.54
Capital Expenditure Coverage Ratio	0.00	5.44	5.44	2.60	2.98
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.20	0.21
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.22	0.37
Free Cash Flow Yield	0.00%	5.35%	5.35%	7.02%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.72	10.38	10.38	6.89	14.54
Price-to-Sales (P/S) Ratio	4.17	4.30	4.30	1.91	2.58
Price-to-Book (P/B) Ratio	4.30	5.01	5.01	2.47	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.69	18.69	14.25	10.50
Price-to-Operating Cash Flow Ratio	0.00	15.25	15.25	8.77	6.98
Price-to-Earnings Growth (PEG) Ratio	-611.24	0.09	0.09	0.04	<0.01
Price-to-Fair Value	4.30	5.01	5.01	2.47	3.82
Enterprise Value Multiple	11.55	8.90	8.90	8.15	8.70
Enterprise Value	2.74T	2.49T	2.49T	1.16T	1.19T
EV to EBITDA	11.55	8.90	8.90	8.15	8.70
EV to Sales	4.87	4.96	4.96	2.98	4.31
EV to Free Cash Flow	0.00	21.56	21.56	22.31	17.56
EV to Operating Cash Flow	0.00	17.60	17.60	13.73	11.66
Tangible Book Value Per Share	144.23	111.34	111.34	76.93	47.97
Shareholders’ Equity Per Share	141.46	111.86	111.86	77.46	48.49
Tax and Other Ratios
Effective Tax Rate	0.22	>-0.01	>-0.01	-0.40	0.25
Revenue Per Share	141.10	130.37	130.37	100.53	71.85
Net Income Per Share	32.48	54.00	54.00	27.81	12.73
Tax Burden	0.79	1.00	1.00	1.40	0.75
Interest Burden	0.87	0.86	0.86	0.72	0.63
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	<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	0.00	0.68	0.68	1.10	1.56

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