Data sheet for FSA Project

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Financial Statements for 5 years

 Balance Sheet

2017 2018 2019 2020 2021

SHAREHOLDER'S FUNDS
Equity Share Capital 1627.95 1640.05 1640.87 1641.90 1642.33
Total Share Capital 1627.95 1640.05 1640.87 1641.90 1642.33
Reserves and Surplus 6765.61 8237.42 8526.61 7758.30 9990.01
Total Reserves and Surplus 6765.61 8237.42 8526.61 7758.30 9990.01
Total Shareholders Funds 8393.56 9877.47 10167.48 9400.20 11632.34

NON-CURRENT LIABILITIES
Long Term Borrowings 2922.43 2610.10 2054.04 1333.08 710.51
Long Term Provisions 13.87 12.51 15.80 19.90 22.26
Total Non-Current Liabilities 3240.15 2969.87 2485.21 1685.39 1299.29
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 0.00 199.35
Trade Payables 1911.20 2071.45 1558.91 1265.91 717.68
Other Current Liabilities 1669.18 989.38 1294.21 1199.73 861.78
Short Term Provisions 4.34 3.71 4.40 4.21 5.87
Total Current Liabilities 3584.72 3064.54 2857.52 2469.85 1784.68
Total Capital And Liabilities 15218.43 15911.88 15510.21 13555.44 14716.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5186.26 5110.15 4852.07 4507.17 4178.90
Intangible Assets 3.60 0.99 0.60 0.76 1.22
Capital Work-In-Progress 478.68 260.55 376.78 108.85 33.85
Fixed Assets 5668.54 5371.69 5229.45 4616.78 4213.97
Non-Current Investments 5169.94 6893.71 6512.40 5082.70 7674.34
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00
Long Term Loans And Advances 1052.14 734.41 881.12 205.13 102.53
Other Non-Current Assets 1513.25 1455.30 1383.67 1160.44 1179.08
Total Non-Current Assets 13403.87 14455.11 14006.64 11065.05 13169.92
CURRENT ASSETS
Current Investments 154.11 69.32 190.19 334.10 537.56
Inventories 506.45 449.96 348.46 540.77 236.34
Trade Receivables 840.01 488.52 554.70 797.12 253.00
Cash And Cash Equivalents 74.86 138.52 112.50 157.60 127.33
Short Term Loans And Advances 82.10 182.42 182.51 250.83 65.84
OtherCurrentAssets 157.03 128.03 115.21 409.97 326.32
Total Current Assets 1814.56 1456.77 1503.57 2490.39 1546.39
Total Assets 15218.43 15911.88 15510.21 13555.44 14716.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 13152 4820.9 3615.96 216.14 0
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1818.14 5.61 46.36 0 0
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Cur - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 5.39 11.31 - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted M- - - - -
Non-Current Investments Unquoted 2920 682.11 2029.71 1529.66 1333.76
CURRENT INVESTMENTS
Current Investments Quoted Market- - - - -
Current Investments Unquoted Boo- - - 0 20
 Income Statement

2017 2018 2019 2020

Revenue From Operations [Gross] 4,039.00 4,209.30 5,115.28 4,298.00
Revenue From Operations [Net] 4,039.00 4,209.30 5,115.28 4,298.00
Other Operating Revenues - - - -
Total Operating Revenues 4,040.97 4,212.05 5,118.33 4,313.99
Other Income 328.55 493.71 362.78 197.90
Total Revenue 4,369.52 4,705.76 5,481.11 4,511.89
EXPENSES
Cost Of Materials Consumed 0.00 0.00 0.00 0.00
Purchase Of Stock-In Trade 0.00 0.00 0.00 0.00
Changes In Inventories Of FG,WIP And Stock-In Trade 0.00 0.00 0.00 0.00
Employee Benefit Expenses 120.10 107.00 130.84 118.71
Finance Costs 533.04 476.21 411.79 321.95
Depreciation And Amortisation Expenses 363.90 364.21 365.02 369.27
Other Expenses 260.73 248.80 209.44 226.71
Total Expenses 4,032.64 4,345.53 5,090.83 4,111.04

12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 336.88 360.23 390.28 400.85
Exceptional Items 0.00 -659.18 0.00 23.02
Profit/Loss Before Tax 336.88 -298.95 390.28 423.87
Tax Expenses-Continued Operations
Deferred Tax 68.97 38.77 68.46 -79.44
Total Tax Expenses 142.13 145.33 138.83 -73.94
Profit/Loss After Tax And Before ExtraOrdinary Items 194.75 -444.28 251.45 497.81
Profit/Loss From Continuing Operations 194.75 -444.28 251.45 497.81
Profit/Loss For The Period 194.75 -444.28 251.45 497.81

12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 1.20 -2.71 1.53 3.03
Diluted EPS (Rs.) 1.20 -2.71 1.53 3.03
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
 CFS Condensed

2021 2017 2018 2019 2020 2021 2017

2,883.73 Profit 0 423 74.97 0 -39.16
2,883.73 CFO 1408.69 846.24 396.95 30.72 1085.78 Equity 8393.56
- CFF 1084.53 -57.77 444.72 1304.72 -378.24 NCL 3240.15
2,897.53 CFI -2475.11 -806.58 -733.08 -1120.65 -1011.26 CL 3584.72
62.41 Opening 74.86 74.86 138.52 112.5 157.6 15218.43
2,959.94 Closing 92.97 56.75 247.11 327.29 -146.12 NCA 13403.87
CA 1814.56
0.00 15218.43
0.00
0.00
112.32
210.10
358.07
193.57
2,652.20

12 mths

307.74
0.00
307.74

81.41
121.56
186.18
186.18
186.18

12 mths

1.13
1.13
 Condensed BS Condensed IS

2018 2019 2020 2021 2017 2018 2019

Sales 4040.97 4212.05 5118.33
9877.47 10167.48 9400.2 11632.34 Other Incomes 328.55 493.71 362.78
2969.87 2485.21 1685.39 1299.29 Total 4369.52 4705.76 5481.11
3064.54 2857.52 2469.85 1784.68 Gross Profit 4369.52 4705.76 5481.11
15911.88 15510.21 13555.44 14716.31 PBDITA 1233.82 541.47 1167.09
14455.11 14006.64 11065.05 13169.92 PBIT 869.92 177.26 802.07
1456.77 1503.57 2490.39 1546.39 PBT 336.88 -298.95 390.28
15911.88 15510.21 13555.44 14716.31 PAT 194.75 -444.28 251.45
d IS

2020 2021
4313.99 2897.53
197.9 62.41
4511.89 2959.94
4511.89 2959.94
1115.09 875.91
745.82 517.84
423.87 307.74
497.81 186.18
 Adani Green Limited

Profitability 2017 2018 2019 2020 2021

ROCE 336.93 -298.91 390.31 423.90 307.76
ROE 0.02 -0.04 0.02 0.05 0.02
EPS 1.20 -2.71 1.53 3.03 1.13
Dupont Ratios
ROE =PAT/Equity 0.02 -0.04 0.02 0.05 0.02
PAT/Sales 0.05 -0.11 0.05 0.12 0.06
Sales/TA 0.27 0.26 0.33 0.32 0.20
TA/Equity 1.81 1.61 1.53 1.44 1.27
Analysis of PAT/Sales
Tax Burden = PAT/PBT 0.58 1.49 0.64 1.17 0.60
Interest Burden = PBT/PBIT 0.39 -1.69 0.49 0.57 0.59
Opex Burden = PBIT/Sales 0.22 0.04 0.16 0.17 0.18
Analysis of Opex Burden
COGS /Sales 0.00 0.00 0.00 0.00 0.00
Operating Expenses/Sale; 0.12 0.11 0.10 0.11 0.16
Depreciation/Sales 0.09 0.09 0.07 0.09 0.12
Other Expenses/Sales 0.06 0.06 0.04 0.05 0.07
Analysis of investment Decisions
Sales/NCA 0.30 0.29 0.37 0.39 0.22
Sales/CA 2.23 2.89 3.40 1.73 1.87
Sales/Cash 53.98 30.41 45.50 27.37 22.76
Sales/Debtors 4.81 8.62 9.23 5.41 11.45
Sales/Stock 7.98 9.36 14.69 7.98 12.26
Sales/Other CA 25.73 32.90 44.43 10.52 8.88
Analysis of Financing Decisios
TA/Capital 1.81 1.61 1.53 1.44 1.27
TA/Reserves 2.25 1.93 1.82 1.75 1.47

Solvency
Debt/Equity 0.81 0.61 0.53 0.44 0.27
CE/TA 0.76 0.81 0.82 0.82 0.88
Debt/TA 0.45 0.38 0.34 0.31 0.21
Equity/TA 0.55 0.62 0.66 0.69 0.79
Reserves/TA 0.44 0.52 0.55 0.57 0.68
PBIT/Interest 1.63 0.37 1.95 2.32 2.46
Liqudity
Working Capital (CA-CL) -1770.16 -1607.77 -1353.95 20.54 -238.29
Current Ratio= CA/CL 0.51 0.48 0.53 1.01 0.87
Liquid Ratio = (CA-Stock)/CL 0.36 0.33 0.40 0.79 0.73
Absolute Cash Ratio =Cash/CL 0.02 0.05 0.04 0.06 0.07
Average Debtors/Sales 0.21 0.12 0.11 0.18 0.09
Average Creditors/Purchases 0.47 0.49 0.30 0.29 0.25
 Average Stock/ COGS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Market Based Ratio
Price to Book Ratio 0.00 0.00 0.00 0.02 0.10
Price to Earnings Ratio 0.00 0.00 24.24 49.06 1069.44
Face Value 10 10 10 10 10
Market Price 0 0 37.15 148.75 1212.35
No. of share 162.795 164.005 164.087 164.19 164.233
Book Value 839.356 987.747 1016.748 940.02 1163.234
 2017 2018 2019 2020 2021
Interest 0.1823961566 0.18244894832 0.2004780822 0.24150838659 0.2957030865
Tax 0.4219009736 -0.4861348052 0.355718971 -0.1744402765 0.3950087736
EVA Calcuation 2017 2018 2019 2020
Nopat 194.855443 -444.00885627 251.579164225 498.093637176
Invested Capital 3823.52 3625.40 3763.00 4479.72
WACC 0 0 14.6 12.76
CC 0 0 54939.8 57161.2272
EVA 194.855443 -444.0088563 -54688.22084 -56663.13356
 2021 FCFF 2017 2018 2019 2020 2021
186.35889777 Operating Expenses 396.37 -333.62 -757.89 1126.19 306.14
3848.35 CAPEX 736.86 764.53 1322.59 1100.35 8750.94
12.58 FCFF -340.49 -1098.15 -2080.48 25.84 -8444.80
48412.243
-48225.8841
 Z-Score Calcuation 2017 2018 2019 2020
Working Capital/Total Assets 1.2 -0.1163168605 -0.1010421144 -0.0872941114 0.0015152588
Retained Earnings/Total Assets 1.4 0.62239363719 0.72476589818 0.76963845106 0.8012738797
EBIT/Total Assets 3.3 0.26754441818 0.11229666136 0.2483136592 0.2714627485
Market Value of Equity/Total Liabilities 0.6 0 0 0.6845749701 3.526621206
Sales/Total Assets 1 0.26553133273 0.26471102095 0.32999746619 0.3182478769
Z-Score 1.03915252756 1.00073146605 1.94523043511 4.9191209699
 2021
-0.0161922384
0.95037506005
0.1964149301
38.7373179797
0.19689242752
40.064808159