Inox Green Energy Services, 543667, INOXGREEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,449.60
704.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,652.86
N/A
3.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.42
-
13.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.11
-
30.27

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 54.55 71.62 -23.83% 43.73 60.59 -27.83% 49.71 61.31 -18.92% 54.36 44.44 22.32%
Expenses 34.30 74.09 -53.70% 28.17 46.49 -39.41% 28.08 44.11 -36.34% 51.79 35.36 46.46%
EBITDA 20.25 -2.47 - 15.56 14.10 10.35% 21.63 17.20 25.76% 2.57 9.08 -71.70%
EBIDTM 37.12% -3.45% 35.58% 23.27% 43.51% 28.05% 4.73% 20.43%
Other Income 2.01 21.21 -90.52% 10.11 4.94 104.66% 2.45 1.90 28.95% 14.88 6.49 129.28%
Interest 4.73 17.00 -72.18% 5.56 15.28 -63.61% 5.77 15.28 -62.24% 7.39 13.28 -44.35%
Depreciation 13.21 14.38 -8.14% 13.26 14.34 -7.53% 13.11 15.09 -13.12% 13.72 10.17 34.91%
PBT 4.32 -12.64 - 6.85 -10.58 - 5.20 -11.27 - -3.66 -7.88 -
Tax 1.40 -4.32 - 1.17 -3.66 - 1.81 -3.86 - -1.17 -2.59 -
PAT 2.92 -8.32 - 5.68 -6.92 - 3.39 -7.41 - -2.49 -5.29 -
PATM 5.35% -11.62% 12.99% -11.42% 6.82% -12.09% -4.58% -11.90%
EPS 0.10 -0.28 - 0.19 -0.24 - 0.12 -0.25 - -0.08 -0.18 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 59.96 71.61 -16.27% 47.39 61.79 -23.30% 63.88 61.79 3.38% 58.82 45.07 30.51%
Expenses 40.14 55.56 -27.75% 34.42 44.05 -21.86% 35.28 44.23 -20.24% 50.25 35.28 42.43%
EBITDA 19.82 16.05 23.49% 12.97 17.74 -26.89% 28.60 17.56 62.87% 8.57 9.79 -12.46%
EBIDTM 33.06% 22.41% 27.37% 28.71% 44.77% 28.42% 14.57% 21.72%
Other Income 0.58 20.09 -97.11% 10.82 3.83 182.51% 1.75 1.37 27.74% 14.51 15.44 -6.02%
Interest 4.85 17.67 -72.55% 6.57 14.04 -53.21% 9.91 17.99 -44.91% 12.51 15.46 -19.08%
Depreciation 13.28 14.37 -7.59% 13.33 14.84 -10.18% 16.09 16.52 -2.60% 16.64 10.76 54.65%
PBT 2.27 4.10 -44.63% 3.89 -7.31 - 4.35 -15.58 - -6.07 -0.99 -
Tax 1.51 -4.36 - 0.52 -3.61 - 1.39 -4.00 - -4.46 0.97 -
PAT 0.76 8.46 -91.02% 3.37 -3.70 - 2.96 -11.58 - -1.61 -1.96 -
PATM 1.27% 11.81% 7.11% -5.99% 4.63% -18.74% -2.74% -4.35%
EPS -0.05 0.16 - 0.20 -0.35 - 0.09 -0.49 - -0.02 -0.08 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 202.35 247.88 174.00 176.82 696.94 628.21 221.71 177.14 89.04 Net Sales Growth -14.96% 42.46% -1.59% -74.63% 10.94% 183.35% 25.16% 98.94% Cost Of Goods Sold 8.75 52.56 14.44 0.00 174.98 252.89 16.98 -104.57 77.98 Gross Profit 193.60 195.31 159.56 176.82 521.96 375.32 204.73 281.71 11.06 GP Margin 95.68% 78.79% 91.70% 100% 74.89% 59.74% 92.34% 159.03% 12.42% Total Expenditure 142.34 216.48 89.80 89.79 560.91 601.77 246.06 185.64 83.95 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 25.00 21.66 18.79 38.16 27.89 15.62 9.12 3.83 % Of Sales - 10.09% 12.45% 10.63% 5.48% 4.44% 7.05% 5.15% 4.30% Manufacturing Exp. - 67.03 24.05 29.76 264.22 251.14 168.75 248.77 0.01 % Of Sales - 27.04% 13.82% 16.83% 37.91% 39.98% 76.11% 140.44% 0.01% General & Admin Exp. - 34.04 23.87 38.64 53.08 49.38 29.14 28.17 2.09 % Of Sales - 13.73% 13.72% 21.85% 7.62% 7.86% 13.14% 15.90% 2.35% Selling & Distn. Exp. - 0.00 0.00 0.00 5.21 3.76 7.15 0.14 0.01 % Of Sales - 0% 0% 0% 0.75% 0.60% 3.22% 0.08% 0.01% Miscellaneous Exp. - 37.84 5.77 2.61 25.25 16.72 8.42 4.01 0.04 % Of Sales - 15.27% 3.32% 1.48% 3.62% 2.66% 3.80% 2.26% 0.04% EBITDA 60.01 31.40 84.20 87.03 136.03 26.44 -24.35 -8.50 5.09 EBITDA Margin 29.66% 12.67% 48.39% 49.22% 19.52% 4.21% -10.98% -4.80% 5.72% Other Income 29.45 42.93 10.17 14.86 6.95 9.63 0.88 0.39 0.00 Interest 23.45 54.95 52.15 60.53 38.32 44.63 26.65 10.29 1.04 Depreciation 53.30 57.53 48.84 49.08 9.27 4.79 1.65 0.30 0.01 PBT 12.71 -38.15 -6.61 -7.72 95.40 -13.34 -51.76 -18.69 4.05 Tax 3.21 -13.01 -2.21 -2.72 33.50 -1.54 -16.33 -6.06 1.31 Tax Rate 25.26% 34.10% 33.43% 35.23% 44.89% 8.48% 31.55% 32.42% 32.35% PAT 9.50 -25.13 -4.40 -5.00 41.13 -16.61 -35.44 -12.64 2.73 PAT before Minority Interest 9.50 -25.13 -4.40 -5.00 41.13 -16.61 -35.44 -12.64 2.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% -10.14% -2.53% -2.83% 5.90% -2.64% -15.98% -7.14% 3.07% PAT Growth 134.00% - - - - - - - EPS 0.32 -0.86 -0.15 -0.17 1.40 -0.57 -1.21 -0.43 0.09

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 230.05 254.23 172.17 172.25 Net Sales Growth -4.25% 47.66% -0.05% Cost Of Goods Sold 8.75 52.56 14.44 2.87 Gross Profit 221.30 201.66 157.73 169.38 GP Margin 96.20% 79.32% 91.61% 98.33% Total Expenditure 160.09 196.74 89.97 90.01 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 26.24 21.66 18.80 % Of Sales - 10.32% 12.58% 10.91% Manufacturing Exp. - 69.46 24.05 26.89 % Of Sales - 27.32% 13.97% 15.61% General & Admin Exp. - 34.95 24.05 25.20 % Of Sales - 13.75% 13.97% 14.63% Selling & Distn. Exp. - 0.00 0.00 13.65 % Of Sales - 0% 0% 7.92% Miscellaneous Exp. - 17.03 5.77 2.61 % Of Sales - 6.70% 3.35% 1.52% EBITDA 69.96 57.49 82.20 82.24 EBITDA Margin 30.41% 22.61% 47.74% 47.74% Other Income 27.66 39.94 18.07 14.04 Interest 33.84 70.98 54.80 60.55 Depreciation 59.34 65.31 50.16 49.08 PBT 4.44 -38.87 -4.71 -13.35 Tax -1.04 -18.51 0.24 -4.61 Tax Rate -23.42% 47.62% -5.10% 34.53% PAT 5.48 -19.32 -4.95 -8.74 PAT before Minority Interest 6.04 -20.36 -4.95 -8.74 Minority Interest 0.56 1.04 0.00 0.00 PAT Margin 2.38% -7.60% -2.88% -5.07% PAT Growth 162.41% - - EPS 0.19 -0.66 -0.17 -0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Shareholder's Funds 1,222.08 907.16 107.38 -9.85 2.78 Share Capital 291.94 235.02 128.62 0.05 0.05 Total Reserves 930.15 672.15 -54.14 -9.90 2.73 Non-Current Liabilities 212.86 279.51 216.82 -5.81 0.13 Secured Loans 30.10 164.26 48.14 0.00 0.00 Unsecured Loans 77.45 0.00 201.04 0.00 0.00 Long Term Provisions 1.96 2.19 2.01 0.25 0.13 Current Liabilities 399.68 675.04 2,096.42 368.04 78.73 Trade Payables 61.86 59.17 476.07 115.81 36.95 Other Current Liabilities 89.37 217.15 872.67 28.57 3.39 Short Term Borrowings 248.37 398.63 747.20 223.52 38.35 Short Term Provisions 0.09 0.09 0.47 0.14 0.05 Total Liabilities 1,834.62 1,861.71 2,420.62 352.38 81.64 Net Block 795.64 841.15 762.04 6.89 4.11 Gross Block 1,048.49 1,036.48 908.53 7.19 4.11 Accumulated Depreciation 252.86 195.33 146.49 0.30 0.01 Non Current Assets 1,426.48 1,550.95 1,473.32 31.87 5.51 Capital Work in Progress 1.52 11.75 47.85 17.75 0.80 Non Current Investment 130.17 163.56 163.19 1.91 0.00 Long Term Loans & Adv. 499.14 528.06 490.94 3.45 0.60 Other Non Current Assets 0.01 6.43 9.30 1.88 0.00 Current Assets 408.15 310.75 947.30 320.50 76.13 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 23.60 21.38 327.20 140.49 8.10 Sundry Debtors 86.47 68.20 229.61 147.64 51.67 Cash & Bank 45.14 68.92 27.19 0.75 0.66 Other Current Assets 252.94 20.97 9.06 4.26 15.70 Short Term Loans & Adv. 187.34 131.29 354.24 27.36 10.35 Net Current Assets 8.46 -364.28 -1,149.12 -47.54 -2.60 Total Assets 1,834.63 1,861.70 2,420.62 352.37 81.64

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,127.36 806.62 10.06 Share Capital 291.94 235.02 128.62 Total Reserves 835.42 571.61 -118.56 Non-Current Liabilities 365.16 435.59 348.38 Secured Loans 186.82 319.45 181.04 Unsecured Loans 77.45 0.00 201.04 Long Term Provisions 1.96 2.19 2.01 Current Liabilities 514.38 753.81 2,235.42 Trade Payables 109.12 80.26 519.25 Other Current Liabilities 107.48 228.65 881.21 Short Term Borrowings 297.70 444.80 834.49 Short Term Provisions 0.09 0.09 0.47 Total Liabilities 2,011.99 1,996.02 2,593.86 Net Block 1,095.23 952.98 764.52 Gross Block 1,357.65 1,149.63 911.17 Accumulated Depreciation 262.42 196.65 146.65 Non Current Assets 1,601.85 1,652.91 1,558.50 Capital Work in Progress 7.38 132.83 251.00 Non Current Investment 0.00 32.51 32.51 Long Term Loans & Adv. 499.23 528.17 501.12 Other Non Current Assets 0.01 6.43 9.35 Current Assets 410.15 343.12 1,035.36 Current Investments 0.00 0.00 0.00 Inventories 30.99 21.38 354.98 Sundry Debtors 92.71 68.05 223.20 Cash & Bank 47.18 110.37 129.51 Other Current Assets 239.26 21.50 9.56 Short Term Loans & Adv. 173.63 121.83 318.10 Net Current Assets -104.23 -410.69 -1,200.06 Total Assets 2,012.00 1,996.03 2,593.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Cash From Operating Activity -72.90 155.12 111.87 -164.75 -31.79 PBT -38.15 -81.93 -71.91 -18.69 4.05 Adjustment 77.32 129.76 174.90 10.19 1.04 Changes in Working Capital -116.88 111.52 -5.57 -153.40 -34.96 Cash after chg. in Working capital -77.71 159.35 97.42 -161.90 -29.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.81 -4.23 14.46 -2.85 -1.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 26.35 -53.04 -175.91 -19.57 -4.91 Net Fixed Assets -1.78 -91.85 -931.44 -20.03 Net Investments 33.39 -0.37 -161.28 -1.91 Others -5.26 39.18 916.81 2.37 Cash from Financing Activity 5.33 -77.41 80.43 184.42 37.36 Net Cash Inflow / Outflow -41.22 24.68 16.40 0.10 0.66 Opening Cash & Equivalents 43.76 19.08 2.68 0.66 0.00 Closing Cash & Equivalent 2.54 43.76 19.08 0.75 0.66

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -26.31 141.03 48.73 PBT -38.87 -114.13 -173.32 Adjustment 101.96 170.64 274.38 Changes in Working Capital -95.08 88.74 -66.72 Cash after chg. in Working capital -31.99 145.25 34.33 Interest Paid 0.00 0.00 0.00 Tax Paid 5.68 -4.22 14.40 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.19 -153.41 -105.24 Net Fixed Assets -1.78 -91.85 Net Investments 33.39 -0.37 Others -36.80 -61.19 Cash from Financing Activity -10.18 -63.13 173.50 Net Cash Inflow / Outflow -41.68 -75.52 116.99 Opening Cash & Equivalents 44.72 120.23 3.32 Closing Cash & Equivalent 3.04 44.72 120.23

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Book Value (Rs.) 41.86 38.60 5.79 -1970.68 556.56 ROA -1.36% -0.21% -0.21% -5.82% 3.35% ROE -2.36% -0.90% -6.49% 0.00% 98.20% ROCE 1.05% 3.11% 4.27% -6.60% 12.37% Fixed Asset Turnover 0.24 0.18 0.20 31.33 21.65 Receivable days 113.88 312.37 504.15 205.33 211.79 Inventory Days 33.11 365.61 675.62 153.09 33.22 Payable days 420.19 6767.67 0.00 156.14 164.80 Cash Conversion Cycle -273.20 -6089.68 1179.78 202.27 80.20 Total Debt/Equity 0.31 0.77 16.43 -22.68 13.78 Interest Cover 0.31 0.87 0.87 -0.82 4.89

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 38.62 34.32 0.78 ROA -1.02% -0.22% -0.36% ROE -2.11% -1.21% -16.38% ROCE 1.87% 3.17% 3.58% Fixed Asset Turnover 0.20 0.17 0.19 Receivable days 115.40 308.73 501.22 Inventory Days 37.59 398.95 756.99 Payable days 657.51 7580.29 0.00 Cash Conversion Cycle -504.51 -6872.61 1258.20 Total Debt/Equity 0.53 1.12 143.55 Interest Cover 0.45 0.91 0.78

Top Investors:

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llp

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Annual Reports:

News Update:

Inox Green Energy Services’ arm wins order from NLC India
19th Mar 2024, 09:24 AM

The company has won an order for the restoration of 33 wind turbine generators of NLCIL’s wind power plant located in Tenkasi District in the state of Tamil Nadu
Read More
Inox Green Enrgy Ser - Quarterly Results
9th Feb 2024, 16:35 PM

Read More
Inox Green Energy Services acquires majority stake in Resowi Energy
8th Feb 2024, 10:30 AM

Consequently, Resowi Energy has become a subsidiary of the Company with effective from February 07, 2024
Read More

Inox Green Energy Services Ltd.

Engineering

BSE: 543667 | NSE: INOXGREEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Inox Green Energy Services Ltd.

Engineering

BSE: 543667 | NSE: INOXGREEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: