Adani Total Financials

ATGL Stock   730.40  12.90  1.80%   
We suggest to use Adani Total Gas fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Adani Total Gas is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available fundamental indicators for Adani Total Gas, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Adani Total to be traded at 803.44 in 90 days. Key indicators impacting Adani Total's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income15.5 B14.7 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Adani Total Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adani Total's financial statements are interrelated, with each one affecting the others. For example, an increase in Adani Total's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adani Total's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adani Total Gas. Check Adani Total's Beneish M Score to see the likelihood of Adani Total's management manipulating its earnings.

Adani Total Stock Summary

Adani Total competes with Som Distilleries, Chalet Hotels, Taj GVK, Ami Organics, and Oriental Hotels. Adani Total is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Regulated Gas
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE399L01023
Business AddressAdani Corporate House,
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.adanigas.com
Phone91 79 6624 3200
You should never invest in Adani Total without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adani Stock, because this is throwing your money away. Analyzing the key information contained in Adani Total's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Adani Total Key Financial Ratios

There are many critical financial ratios that Adani Total's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adani Total Gas reports annually and quarterly.

Adani Total Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.8B32.0B44.2B56.5B65.9B33.4B
Other Current Liab4.4B5.9B7.4B7.7B8.7B9.1B
Net Debt3.4B5.2B10.0B14.1B14.2B7.1B
Retained Earnings12.1B16.8B21.6B26.8B33.2B34.8B
Accounts Payable423.6M324.1M673.7M3.1B3.4B3.6B
Cash886.2M102.3M311.3M120.4M1.4B1.4B
Net Receivables781.4M1.2B2.2B3.2B4.1B4.3B
Inventory413M520.1M767.8M909.6M991.7M615.1M
Other Current Assets3.5B404.3M376.5M4.0B3.8B2.9B
Total Liab10.1B12.7B20.0B27.0B30.1B15.6B
Total Current Assets5.6B2.2B3.6B8.6B10.3B6.1B
Short Term Debt1.1B1.8B6.5B11.1B6.0B3.8B
Intangible Assets75M101.7M76.2M86.7M230.4M241.9M
Other Liab956M1.2B1.5B2.0B1.8B1.5B
Net Tangible Assets14.4B19.0B23.8B29.1B33.4B17.6B
Other Assets966.2M4.5B4.8B1.5B1.4B2.6B
Long Term Debt3.0B3.1B3.5B2.7B8.8B9.3B
Short Long Term Debt1.1B1.2B6.4B11.0B5.9B4.0B
Net Invested Capital18.7B23.6B34.1B43.1B50.5B31.0B
Net Working Capital(330.2M)(5.8B)(11.0B)(13.4B)(7.8B)(7.4B)

Adani Total Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense391.3M377.8M482.9M784.3M1.1B610.1M
Total Revenue18.6B16.8B30.0B43.8B44.8B24.1B
Gross Profit7.6B8.6B9.9B12.9B15.5B8.3B
Operating Income5.4B6.4B6.9B7.6B14.7B15.5B
Ebit5.8B6.7B7.3B7.9B9.8B5.7B
Ebitda6.3B7.3B8.1B9.0B11.4B6.6B
Cost Of Revenue11.0B8.2B20.1B30.9B29.2B15.8B
Income Before Tax5.5B6.3B6.8B7.2B9.0B5.0B
Net Income4.4B4.6B5.1B5.5B6.7B3.6B
Income Tax Expense1.1B1.6B1.7B1.9B2.3B1.4B
Tax Provision1.1B1.6B1.7B1.9B2.3B1.6B
Net Interest Income(91.7M)(404.8M)(527.3M)(784.3M)(1.1B)(1.1B)
Interest Income318.8M284.8M282.2M284.3M247.8M246.9M

Adani Total Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory26.6M(107.1M)(247.7M)(141.8M)(82.1M)(86.2M)
Change In Cash(706.3M)(783.9M)209M(190.9M)1.3B1.3B
Free Cash Flow66.4M470.7M(2.1B)(3.2B)1.6B1.6B
Depreciation507M625.2M827.3M1.1B1.6B836.8M
Other Non Cash Items(1.3B)(1.2B)(1.3B)(1.1B)994.2M1.0B
Capital Expenditures4.4B6.1B9.5B11.8B8.0B5.1B
Net Income5.5B6.3B6.8B7.2B6.7B4.7B
End Period Cash Flow886.2M102.3M311.3M120.4M1.4B1.4B
Investments(989.9M)(5.0B)(2.1B)(11.7B)(7.5B)(7.1B)
Net Borrowings56.8M794.2M5.0B3.7B4.2B4.4B
Change To Netincome(195.2M)497.7M413.6M624.2M561.8M365.2M

Adani Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adani Total's current stock value. Our valuation model uses many indicators to compare Adani Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adani Total competition to find correlations between indicators driving Adani Total's intrinsic value. More Info.
Adani Total Gas is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adani Total Gas is roughly  2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adani Total's earnings, one of the primary drivers of an investment's value.

Adani Total Gas Systematic Risk

Adani Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adani Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adani Total Gas correlated with the market. If Beta is less than 0 Adani Total generally moves in the opposite direction as compared to the market. If Adani Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adani Total Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adani Total is generally in the same direction as the market. If Beta > 1 Adani Total moves generally in the same direction as, but more than the movement of the benchmark.

Adani Total Gas Total Assets Over Time

Adani Total December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adani Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adani Total Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adani Total Gas based on widely used predictive technical indicators. In general, we focus on analyzing Adani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adani Total's daily price indicators and compare them against related drivers.

Additional Tools for Adani Stock Analysis

When running Adani Total's price analysis, check to measure Adani Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adani Total is operating at the current time. Most of Adani Total's value examination focuses on studying past and present price action to predict the probability of Adani Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adani Total's price. Additionally, you may evaluate how the addition of Adani Total to your portfolios can decrease your overall portfolio volatility.