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₹3,027.151.22%

24 Jul, 4:01 PM

CMP₹3,027.15
Mkt Cap₹4.08L Cr
P/E43.64
P/B4.25
ROE15.07%
52W High₹3,245.00
52W Low₹1,753.45

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Stock DNA

Key Ratios

P/E Ratio

43.64

P/B Ratio

4.25

EV/EBITDA

29.30

Price/Sales

4.06

Dividend Yield (%)

0.04

EPS (TTM ₹)

68.99

Book Value (₹)

708.62

ROE (%)

15.07

ROCE (%)

13.30

ROA (%)

4.23

EBITDA Margin (%)

13.92

Net Profit Margin (%)

9.65

Debt/Equity

1.07

Current Ratio

1.03

Interest Coverage

3.25

Asset Turnover

0.44

Working Capital/Sales

49.09

Core EBITDA Growth (%)

-1.55

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales69420.18127539.596420.9897894.75100468.61
Net Sales69420.18127539.596420.9897894.75100468.61
Total Income70519.51128734.0998281.51100366.08102943.24
Total Expenditure65793.8118721.8185044.3883643.7286479.49
Operating Profit4725.7110012.2813237.1316722.3616463.75
Depreciation1247.782436.143042.154211.336135.34
Exceptional Items-369.32-715.373945.739215.37
Profit Before Tax952.053237.924924.9110478.7413524.66
Tax476.681037.941631.512968.523831.15
Profit After Tax (PAT)475.372199.983293.47510.229693.51
EPS (₹)7.0621.7827.2458.7973.59
Dividend Payout %100120130130130

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital109.98114114115.42129.24
Reserves21506.5332937.0136338.0947574.5580796.71
Shareholders Funds21616.5133051.0136452.0947689.9780925.95
Total Debt41663.7738319.6252747.8878513.8486702.21
Total Liabilities101586.36141278.48160586.24197842.88260868.38
Total Assets101586.36141278.48160586.24197842.88260868.38
Book Value / Share196.5495289.9211319.7552413.1864626.168
Assets101586.36141278.48160586.24197842.88260868.38

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities1385.2817626.4610312.194513.12356.91
Investing Activities-17487.38-16860.09-19082.18-26966.61-28438.01
Financing Activities15901.42-1197.528878.6822655.3428484.47
Net Cash Flow-200.68-431.15108.69201.832403.37

ADANIENT

₹3,027.15

+1.22%