Historical Financial Statement - ADANI GREEN ENERGY LTD
Years March-17 March-18 March-19 March-20 March-21 March-22 March-23 March-24 Trendline
# Income Statement
Sales ₹ 501.65 ₹ 1,480.28 ₹ 2,057.98 ₹ 2,548.63 ₹ 3,124.00 ₹ 5,133.00 ₹ 7,776.00 ₹ 9,220.00
Sales Growth % - 195.08% 39.03% 23.84% 22.58% 64.31% 51.49% 18.57%
COGS ₹ 50.73 ₹ 584.61 ₹ 255.16 ₹ 674.36 ₹ 758.00 ₹ 1,492.00 ₹ 2,061.00 ₹ 1,625.00
COGS % Sales 10.11% 39.49% 12.40% 26.46% 24.26% 29.07% 26.50% 17.62%
Gross Profit ₹ 450.92 ₹ 895.67 ₹ 1,802.82 ₹ 1,874.27 ₹ 2,366.00 ₹ 3,641.00 ₹ 5,715.00 ₹ 7,595.00
Gross Margin % 89.89% 60.51% 87.60% 73.54% 75.74% 70.93% 73.50% 82.38%
Selling & General Expenses ₹ 44.81 ₹ 41.47 ₹ 77.26 ₹ 70.77 ₹ 92.00 ₹ 110.00 ₹ 136.00 ₹ 217.00
S&G Expenses % Sales 8.93% 2.80% 3.75% 2.78% 2.94% 2.14% 1.75% 2.35%
EBITDA ₹ 406.11 ₹ 854.20 ₹ 1,725.56 ₹ 1,803.50 ₹ 2,274.00 ₹ 3,531.00 ₹ 5,579.00 ₹ 7,378.00
EBITDA Margin % 80.95% 57.71% 83.85% 70.76% 72.79% 68.79% 71.75% 80.02%
Depreciation ₹ 333.27 ₹ 542.99 ₹ 1,061.96 ₹ 394.31 ₹ 486.00 ₹ 849.00 ₹ 1,300.00 ₹ 1,903.00
Depreciation % Sales 66.43% 36.68% 51.60% 15.47% 15.56% 16.54% 16.72% 20.64%
EBIT ₹ 72.84 ₹ 311.21 ₹ 663.60 ₹ 1,409.19 ₹ 1,788.00 ₹ 2,682.00 ₹ 4,279.00 ₹ 5,475.00
(EBIT Margin %) 14.52% 21.02% 32.25% 55.29% 57.23% 52.25% 55.03% 59.38%
Interest ₹ 334.14 ₹ 551.82 ₹ 1,121.18 ₹ 994.77 ₹ 1,953.00 ₹ 2,617.00 ₹ 2,911.00 ₹ 5,006.00
Interest % Sales 66.61% 37.28% 54.48% 39.03% 62.52% 50.98% 37.44% 54.30%
EBT ₹ (261.30) ₹ (240.61) ₹ (457.58) ₹ 414.42 ₹ (165.00) ₹ 65.00 ₹ 1,368.00 ₹ 469.00
EBT Margin % (52.09%) (16.25%) (22.23%) 16.26% (5.28%) 1.27% 17.59% 5.09%
Tax ₹ (137.68) ₹ (72.70) ₹ (113.16) ₹ 11.39 ₹ 11.00 ₹ 64.00 ₹ 453.00 ₹ 411.00
Effective Tax Rate 52.69% 30.21% 24.73% 2.75% (6.67%) 98.46% 33.11% 87.63%
Net Profit ₹ (123.62) ₹ (167.91) ₹ (344.42) ₹ 403.03 ₹ (176.00) ₹ 1.00 ₹ 915.00 ₹ 58.00
Net Profit Margin % (24.64%) (11.34%) (16.74%) 15.81% (5.63%) 0.02% 11.77% 0.63%
No Of Equity Shares 127.39 137.67 156.4 156.4 156.4 156.4 158.4 158.4
Earning Per Share ₹ (0.97) ₹ (1.22) ₹ (2.20) ₹ 2.58 ₹ (1.13) ₹ 0.01 ₹ 5.78 ₹ 0.37
EPS Growth % - 25.69% 80.56% (217.02%) (143.67%) (100.57%) 90244.70% (93.66%)
Dividend Per Share - - - - - - - -
Payout Ratio - - - - - - - -
Retained Earning 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 100.00% 100.00%
# Balance Sheet
Equity Share Capital ₹ 1,273.90 ₹ 1,564.01 ₹ 1,564.01 ₹ 1,564.01 ₹ 1,564.00 ₹ 1,564.00 ₹ 1,584.00 ₹ 1,584.00
Reserves -₹ 70.96 -₹ 222.61 ₹ 369.33 ₹ 792.55 ₹ 636.00 ₹ 1,050.00 ₹ 5,720.00 ₹ 8,250.00
Borrowings ₹ 4,346.57 ₹ 9,864.14 ₹ 11,142.49 ₹ 14,866.19 ₹ 24,209.00 ₹ 52,832.00 ₹ 54,223.00 ₹ 64,858.00
Other Liabilities ₹ 610.41 ₹ 4,503.04 ₹ 1,581.70 ₹ 1,200.94 ₹ 2,283.00 ₹ 3,508.00 ₹ 5,382.00 ₹ 13,394.00
Total Liabilities ₹ 6,159.92 ₹ 15,708.58 ₹ 14,657.53 ₹ 18,423.69 ₹ 28,692.00 ₹ 58,954.00 ₹ 66,909.00 ₹ 88,086.00
Net Block ₹ 4,341.14 ₹ 9,120.01 ₹ 10,388.35 ₹ 12,553.76 ₹ 16,429.00 ₹ 28,452.00 ₹ 48,336.00 ₹ 62,284.00
Capital Work in Progress ₹ 266.99 ₹ 1,724.86 ₹ 742.87 ₹ 1,207.87 ₹ 4,452.00 ₹ 19,899.00 ₹ 5,291.00 ₹ 6,427.00
Investments ₹ 26.47 ₹ 87.02 ₹ 77.16 ₹ 476.34 ₹ 502.00 ₹ 574.00 ₹ 1,149.00 ₹ 1,515.00
Other Assets ₹ 1,525.32 ₹ 4,776.69 ₹ 3,449.15 ₹ 4,185.72 ₹ 7,309.00 ₹ 10,029.00 ₹ 12,133.00 ₹ 17,860.00
Total Assets ₹ 6,159.92 ₹ 15,708.58 ₹ 14,657.53 ₹ 18,423.69 ₹ 28,692.00 ₹ 58,954.00 ₹ 66,909.00 ₹ 88,086.00
Receivables ₹ 336.47 ₹ 848.22 ₹ 757.89 ₹ 740.35 ₹ 1,494.00 ₹ 1,809.00 ₹ 2,206.00 ₹ 1,342.00
Inventory ₹ 0.49 ₹ 1,692.29 ₹ 135.88 ₹ 104.30 ₹ 29.00 ₹ 17.00 ₹ 52.00 ₹ 291.00
Cash & Bank ₹ 186.75 ₹ 456.92 ₹ 361.47 ₹ 695.22 ₹ 1,019.00 ₹ 1,593.00 ₹ 1,984.00 ₹ 8,764.00
Total Current Asset ₹ 523.71 ₹ 2,997.43 ₹ 1,255.24 ₹ 1,539.87 ₹ 2,542.00 ₹ 3,419.00 ₹ 4,242.00 ₹ 10,397.00
Check TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
# Cash Flow Statement
Profit from operations ₹ 405.00 ₹ 860.00 ₹ 1,561.00 ₹ 1,777.00 ₹ 2,244.00 ₹ 3,572.00 ₹ 5,571.00 ₹ 7,346.00
Receivables ₹ (333.00) ₹ (512.00) ₹ 90.00 ₹ 10.00 ₹ (417.00) ₹ (109.00) ₹ (450.00) ₹ 893.00
Inventory - ₹ (1,692.00) ₹ 1,556.00 ₹ 32.00 ₹ 75.00 ₹ 12.00 ₹ (27.00) ₹ (252.00)
Payables ₹ 1.00 ₹ 90.00 ₹ 63.00 ₹ 15.00 ₹ (106.00) ₹ (172.00) ₹ 316.00 ₹ 122.00
Loan and Advances - - - - - - - -
Deposit - - - - - - - -
Other WC items ₹ (42.00) ₹ 1,908.00 ₹ (1,617.00) ₹ 149.00 ₹ (181.00) ₹ (156.00) ₹ 1,844.00 ₹ (346.00)
Working capital changes ₹ (375.00) ₹ (205.00) ₹ 92.00 ₹ 206.00 ₹ (629.00) ₹ (425.00) ₹ 1,683.00 ₹ 417.00
Direct taxes ₹ (2.00) ₹ (6.00) ₹ (29.00) ₹ (18.00) ₹ (14.00) ₹ (20.00) ₹ 11.00 ₹ (50.00)
Cash from Operating Activity ₹ (346.00) ₹ 443.00 ₹ 1,716.00 ₹ 2,171.00 ₹ 972.00 ₹ 2,702.00 ₹ 8,948.00 ₹ 8,130.00
Fixed assets purchased ₹ (917.00) ₹ (4,428.00) ₹ (2,869.00) ₹ (3,397.00) ₹ (6,143.00) ₹ (14,859.00) ₹ (3,376.00) ₹ (15,773.00)
Fixed assets sold - ₹ 16.00 ₹ 1.00 ₹ 3.00 ₹ 13.00 ₹ 4.00 ₹ 38.00 ₹ 73.00
Investments purchased ₹ (20.00) ₹ (13.00) ₹ (2.00) ₹ (395.00) ₹ (14.00) ₹ (208.00) ₹ (482.00) ₹ (74.00)
Investments sold - - ₹ 14.00 ₹ 288.00 - - - ₹ 84.00
Interest received ₹ 5.00 ₹ 17.00 ₹ 35.00 ₹ 45.00 ₹ 288.00 ₹ 249.00 ₹ 709.00 ₹ 807.00
Redemp n Canc of Shares - - - - ₹ 53.00 - - -
Acquisition of comapanies - - - - ₹ (577.00) ₹ (5,621.00) - -
Other investing items ₹ (580.00) ₹ (20.00) ₹ 155.00 ₹ (286.00) ₹ (2,757.00) ₹ 1,705.00 ₹ (746.00) ₹ (6,177.00)
Cash from Investing Activity ₹ (1,512.00) ₹ (4,428.00) ₹ (2,666.00) ₹ (3,742.00) ₹ (9,137.00) ₹ (18,730.00) ₹ (3,857.00) ₹ (21,060.00)
Proceeds from shares ₹ 1,114.00 ₹ 103.00 - - ₹ 5.00 - ₹ 3,898.00 -
Proceeds from debentures - - - - - - - ₹ 6,506.00
Redemption of debentures - - - - - - - ₹ (4,013.00)
Proceeds from borrowings ₹ 1,686.00 ₹ 10,039.00 ₹ 8,245.00 ₹ 12,295.00 ₹ 11,410.00 ₹ 33,148.00 ₹ 20,837.00 ₹ 26,838.00
Repayment of borrowings ₹ (871.00) ₹ (5,646.00) ₹ (5,942.00) ₹ (8,922.00) ₹ (2,292.00) ₹ (13,915.00) ₹ (22,304.00) ₹ (12,903.00)
Interest paid fin - ₹ (404.00) ₹ (1,257.00) ₹ (1,212.00) ₹ (1,589.00) ₹ (3,202.00) ₹ (5,139.00) ₹ (4,601.00)
Financial liabilities - - - - ₹ (25.00) ₹ (48.00) ₹ (183.00) ₹ (212.00)
Other financing items ₹ (370.00) ₹ (150.00) - - ₹ (426.00) ₹ 3.00 ₹ (82.00) ₹ 2,338.00
Cash from Financing Activity ₹ 1,559.00 ₹ 3,942.00 ₹ 1,046.00 ₹ 2,161.00 ₹ 7,083.00 ₹ 15,986.00 ₹ (2,973.00) ₹ 13,953.00
Net Cash Flow ₹ (299.00) ₹ (43.00) ₹ 96.00 ₹ 590.00 ₹ (1,082.00) ₹ (42.00) ₹ 2,118.00 ₹ 1,023.00
# Cash Flow Statement
Cash from Operating Activity ₹ 27.78 ₹ 648.65 ₹ 1,624.55 ₹ 1,965.14 ₹ 1,601.00 ₹ 3,127.00 ₹ 7,265.00 ₹ 7,713.00
Cash from Investing Activity ₹ (1,511.02) ₹ (4,428.23) ₹ (2,666.28) ₹ (3,743.15) ₹ (9,137.00) ₹ (18,730.00) ₹ (3,857.00) ₹ (21,060.00)
Cash from Financing Activity ₹ 1,559.09 ₹ 3,942.02 ₹ 1,045.21 ₹ 2,161.25 ₹ 7,083.00 ₹ 15,986.00 ₹ (2,973.00) ₹ 13,953.00
Net Cash Flow ₹ 75.85 ₹ 162.45 ₹ 3.48 ₹ 383.24 ₹ (453.00) ₹ 383.00 ₹ 435.00 ₹ 606.00
