5-YR FACTSHEET

ADANI WILMAR

Price History
Price Rs 436.1 % ch %
Mkt Cap Rs m 566,790 No. of shares m
Vol '000 1,181.7 % ch week %
P/E X 83.3 % ch 1-mth %
P/CF X 52.3 % ch 12-mth %
EPS (TTM) Rs 5.2 52 week H/L Rs
(As on Feb 10, 2023 (Close))

Financials
* Results Consolidated nthsYear Ending 12Mar-18* 12Mar-19* 12Mar-20* 12Mar-21*
EQUITY SHARE DATA
High Rs NA NA NA NA
Low Rs NA NA NA NA
Sales per share (Unadj.) Rs 2,316.2 2,519.7 2,594.9 3,245.3
Earnings per share (Unadj.) Rs 33.4 32.0 35.3 57.0
Diluted earnings per share Rs 2.9 2.8 3.1 5.0
Cash flow per share (Unadj.) Rs 46.1 47.9 56.4 80.5
Dividends per share (Unadj.) Rs 0 0 0 0
Adj. dividends per share Rs 0.00 0.00 0.00 0.00
Avg Dividend yield % 0 0 0 0
Book value per share (Unadj.) Rs 152.4 186.2 224.9 288.6
Adj. book value per share Rs 13.4 16.4 19.8 25.4
Shares outstanding (eoy) m 114.29 114.29 114.29 114.29
Bonus / Rights / Conversions 0 0 0 0
Price / Sales ratio x 0 0 0 0
Avg P/E ratio x 0 0 0 0
P/CF ratio (eoy) x 0 0 0 0
Price / Book Value ratio x 0 0 0 0
Dividend payout % 0 0 0 0
Avg Mkt Cap Rs m 0 0 0 0
No. of employees `000 NA NA NA NA
Total wages/salary Rs m 2,559 2,069 2,239 3,217
Avg. sales/employee Rs Th 0 0 0 0
Avg. wages/employee Rs Th 0 0 0 0
Avg. net profit/employee Rs Th 0 0 0 0
INCOME DATA
Net Sales Rs m 264,719 287,975 296,570 370,904
Other income Rs m 892 1,222 1,100 1,043
Total revenues Rs m 265,611 289,197 297,670 371,947
Gross profit Rs m 9,283 11,005 13,095 13,253
Depreciation Rs m 1,457 1,819 2,413 2,678
Interest Rs m 2,984 4,701 5,692 4,066
Profit before tax Rs m 5,734 5,708 6,090 7,552
Minority Interest Rs m 0 0 0 0
Prior Period Items Rs m 0 0 0 0
Extraordinary Inc (Exp) Rs m 0 0 0 0

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Tax Rs m 1,917 2,052 2,060 1,033

Profit after tax Rs m 3,817 3,655 4,030 6,520
Gross profit margin % 3.5 3.8 4.4 3.6
Effective tax rate % 33.4 36.0 33.8 13.7
Net profit margin % 1.4 1.3 1.4 1.8
BALANCE SHEET DATA
Current assets Rs m 67,328 75,966 73,315 87,075
Current liabilities Rs m 74,378 78,693 73,232 83,225
Net working cap to sales % -2.7 -0.9 0 1.0
Current ratio x 0.9 1.0 1.0 1.0
Inventory Days Days 4 5 5 4
Debtors Days Days 16 16 11 1
Net fixed assets Rs m 30,166 38,984 44,544 46,204
Share capital Rs m 1,143 1,143 1,143 1,143
"Free" reserves Rs m 16,274 20,134 24,564 31,847
Net worth Rs m 17,417 21,277 25,707 32,990
Long term debt Rs m 1,895 9,647 11,464 10,241
Total assets Rs m 97,494 114,950 117,858 133,278
Interest coverage x 2.9 2.2 2.1 2.9
Debt to equity ratio x 0.1 0.5 0.4 0.3
Sales to assets ratio x 2.7 2.5 2.5 2.8
Return on assets % 7.0 7.3 8.2 7.9
Return on equity % 21.9 17.2 15.7 19.8
Return on capital % 45.1 33.7 31.7 26.9
Exports to sales % 0 0 0 7.4
Imports to sales % 0 0 0 40.9
Exports (fob) Rs m 0 0 0 27,481
Imports (cif) Rs m 0 0 0 151,592
Fx inflow Rs m 0 0 0 27,481
Fx outflow Rs m 0 0 0 151,592
Net fx Rs m 0 0 0 -124,110
CASH FLOW
From Operations Rs m 16,165 16,730 7,813 7,265
From Investments Rs m -9,414 -9,337 -5,064 -4,838
From Financial Activity Rs m -6,455 -7,423 -78 -5,314
Net Cashflow Rs m 296 -29 2,671 -2,888
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaste

Share Holding
Indian Promoters: 44.0%
Foreign collaborators: 44.0%
Indian inst/Mut Fund: 1.7%
FIIs: 1.6%
ADR/GDR: 0.0%
Free float: 12.1%
Shareholders: 1,005,433
Pledged promoter(s) holding: 0.0%

Company Information

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 5-YR FACTSHEET

REGD OFF: Fortune House, Nr Navarangpura Railway C

E-MAIL: investor.relations@adaniwilmar.in
WEB:
TELEPHONE: 079-26455650
FAX: 079-25555621
SECTOR: EDIBLE OIL
GROUP: Adani Group
TR AGENT: Link Intime India Pvt Ltd., C 101 247 Park,
CHM: Dorab Erach Mistry
COMP SEC: Darshil Lakhia
YEAR OF INC: 1999
BSE CODE: 543458
FV (Rs): 1
DIV YIELD (%): -

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 5-YR FACTSHEET

-1.0
1,299.68
3.5
-25.5
37.1
878.4/305.4

12Mar-22*

518
221
417.1
6.0
6.0
8.3
0
0.00
0
58.5
58.5
1,299.68
0
0.9
62.0
44.3
6.3
0
479,906
NA
3,922
0
0
0

542,136
1,723
543,859
17,363
3,091
5,408
10,588
0
0
0

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 5-YR FACTSHEET

2,844
7,744
3.2
26.9
1.4

159,261
128,130
5.7
1.2
3
1
53,912
1,300
74,764
76,064
450
213,173
3.0
0
2.5
6.2
10.2
20.9
6.3
54.5
34,023
295,404
34,023
295,404
-261,381

11,600
-38,612
26,915
698
ulatory Filings, Equitymaster

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