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

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Adani Enterprises Limited Ratios

IN:ADANIENT's free cash flow for Q1 2027 was ₹0.31. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.03 0.86 0.83 0.83
Quick Ratio
 0.00 0.72 0.64 0.61 0.67
Cash Ratio
 0.00 0.20 0.15 0.05 0.04
Solvency Ratio
 -0.16 0.09 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.00 -0.03 0.10 0.23 0.39
Short-Term Operating Cash Flow Coverage
 0.00 -0.16 0.39 1.60 3.08
Net Current Asset Value
₹ 891.78B₹ -1.11T₹ -1.01T₹ -796.85B₹ -665.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.41 0.46 0.41 0.38
Debt-to-Equity Ratio
 0.00 1.32 1.82 1.67 1.61
Debt-to-Capital Ratio
 0.00 0.57 0.65 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.48 0.56 0.53 0.50
Financial Leverage Ratio
 0.00 3.23 3.94 4.11 4.28
Debt Service Coverage Ratio
 3.04 1.32 0.63 0.88 0.81
Interest Coverage Ratio
 1.14 1.13 2.71 2.78 2.57
Debt to Market Cap
 0.00 0.40 0.29 0.14 0.19
Interest Debt Per Share
 60.23 919.95 829.54 608.75 498.76
Net Debt to EBITDA
 0.00 3.53 6.27 5.79 6.06
Profitability Margins
Gross Profit Margin
33.82%36.40%47.53%47.74%26.70%
EBIT Margin
18.43%20.62%10.28%8.69%5.04%
EBITDA Margin
24.51%26.73%13.83%11.28%6.64%
Operating Profit Margin
8.01%7.82%14.56%11.80%6.91%
Pretax Profit Margin
9.86%13.72%11.22%5.15%2.71%
Net Profit Margin
6.68%9.30%7.25%3.36%1.94%
Continuous Operations Profit Margin
6.74%9.90%8.19%3.46%1.89%
Net Income Per EBT
67.73%67.77%64.62%65.27%71.67%
EBT Per EBIT
123.21%175.48%77.09%43.65%39.13%
Return on Assets (ROA)
0.00%3.57%3.58%2.02%1.75%
Return on Equity (ROE)
10.42%11.54%14.11%8.29%7.48%
Return on Capital Employed (ROCE)
0.00%3.87%9.45%9.80%9.12%
Return on Invested Capital (ROIC)
0.00%2.64%6.35%6.18%5.94%
Return on Tangible Assets
0.00%4.20%4.21%2.31%1.93%
Earnings Yield
1.92%4.30%2.68%0.87%1.24%
Efficiency Ratios
Receivables Turnover
 0.00 7.09 10.18 9.11 6.06
Payables Turnover
 0.00 2.33 2.46 2.04 3.67
Inventory Turnover
 0.00 3.41 4.99 5.31 13.51
Fixed Asset Turnover
 0.00 0.79 0.99 1.15 1.89
Asset Turnover
 0.00 0.38 0.49 0.60 0.90
Working Capital Turnover Ratio
 108.90 -43.76 -13.57 -12.38 -12.33
Cash Conversion Cycle
 0.00 2.07 -39.32 -69.93 -12.18
Days of Sales Outstanding
 0.00 51.51 35.85 40.04 60.21
Days of Inventory Outstanding
 0.00 106.89 73.10 68.72 27.01
Days of Payables Outstanding
 0.00 156.33 148.27 178.69 99.40
Operating Cycle
 0.00 158.40 108.95 108.76 87.22
Cash Flow Ratios
Operating Cash Flow Per Share
 4.83 -13.80 38.98 90.04 155.23
Free Cash Flow Per Share
 -95.66 -284.13 -210.29 -105.73 25.56
CapEx Per Share
 100.49 270.33 249.27 196.19 129.68
Free Cash Flow to Operating Cash Flow
 -19.81 20.59 -5.40 -1.17 0.16
Dividend Paid and CapEx Coverage Ratio
 0.05 -0.05 0.16 0.46 1.19
Capital Expenditure Coverage Ratio
 0.05 -0.05 0.16 0.46 1.20
Operating Cash Flow Coverage Ratio
 0.00 -0.02 0.05 0.16 0.33
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 0.05 0.11 0.14
Free Cash Flow Yield
-3.10%-16.15%-9.28%-3.25%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.55 23.25 37.34 114.40 80.37
Price-to-Sales (P/S) Ratio
 3.61 2.16 2.71 3.85 1.56
Price-to-Book (P/B) Ratio
 4.34 2.68 5.27 9.49 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.30 -6.19 -10.77 -30.76 68.50
Price-to-Operating Cash Flow Ratio
 615.76 -127.46 58.11 36.12 11.28
Price-to-Earnings Growth (PEG) Ratio
 2.65 0.94 0.30 4.57 0.39
Price-to-Fair Value
 4.34 2.68 5.27 9.49 6.01
Enterprise Value Multiple
 14.73 11.62 25.85 39.86 29.51
Enterprise Value
 4.02T 3.12T 3.50T 4.34T 2.50T
EV to EBITDA
 14.73 11.62 25.85 39.86 29.51
EV to Sales
 3.61 3.10 3.57 4.50 1.96
EV to Free Cash Flow
 -32.30 -8.89 -14.22 -35.98 86.18
EV to Operating Cash Flow
 640.01 -183.12 76.72 42.26 14.19
Tangible Book Value Per Share
 685.09 402.82 230.11 209.64 216.13
Shareholders’ Equity Per Share
 685.09 655.59 429.93 342.77 291.07
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.27 0.33 0.30
Revenue Per Share
 856.05 813.91 836.50 845.80 1.12K
Net Income Per Share
 57.19 75.66 60.66 28.43 21.78
Tax Burden
 0.68 0.68 0.65 0.65 0.72
Interest Burden
 0.54 0.67 1.09 0.59 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.29 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 -0.18 0.64 3.17 5.42
Currency in INR