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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Inox India Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 544046 | NSE: INOXINDIA

Watchlist

NSE BSE

1370.15

26-Apr-2024

Open
High
Low
Previous Close

1379.90
1390.95
1365.85
1375.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

284864
3921.51
1445.00
801.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,430.52
79.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,368.84
1.61%
5.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.89
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.52
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.55
-
-

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 274.87 235.76 16.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 214.36 184.43 16.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 60.51 51.33 17.88% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 22.01% 21.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.57 5.38 -15.06% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.39 0.48 189.58% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 4.64 3.43 35.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 59.05 52.80 11.84% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 14.10 13.14 7.31% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 44.95 39.66 13.34% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 16.35% 16.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.95 4.37 13.27% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 290.44 243.80 19.13% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 223.74 191.59 16.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 66.70 52.21 27.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 22.97% 21.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.73 5.86 -19.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.29 0.58 294.83% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.24 3.64 43.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 63.90 53.85 18.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 15.30 13.16 16.26% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 48.60 40.69 19.44% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 16.73% 16.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.36 4.48 19.64% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 949.57 776.61 320.58 318.96 308.78 371.47 301.17 242.70 243.31 240.42 Net Sales Growth - 22.27% 142.25% 0.51% 3.30% -16.88% 23.34% 24.09% -0.25% 1.20% Cost Of Goods Sold - 422.69 336.19 147.49 148.95 133.00 184.97 149.09 112.85 122.50 118.80 Gross Profit - 526.87 440.43 173.09 170.01 175.78 186.49 152.08 129.86 120.82 121.62 GP Margin - 55.49% 56.71% 53.99% 53.30% 56.93% 50.20% 50.50% 53.51% 49.66% 50.59% Total Expenditure - 744.64 611.54 270.31 285.81 268.01 290.49 235.63 176.51 184.63 195.58 Power & Fuel Cost - 9.39 8.53 4.62 5.09 4.83 5.37 4.07 3.04 2.76 2.95 % Of Sales - 0.99% 1.10% 1.44% 1.60% 1.56% 1.45% 1.35% 1.25% 1.13% 1.23% Employee Cost - 75.20 71.52 34.20 31.43 30.94 26.04 21.02 16.64 14.23 11.91 % Of Sales - 7.92% 9.21% 10.67% 9.85% 10.02% 7.01% 6.98% 6.86% 5.85% 4.95% Manufacturing Exp. - 133.65 117.97 46.96 53.13 59.86 30.99 27.99 19.04 28.64 34.04 % Of Sales - 14.07% 15.19% 14.65% 16.66% 19.39% 8.34% 9.29% 7.85% 11.77% 14.16% General & Admin Exp. - 34.49 22.34 15.01 17.54 16.94 13.16 11.39 10.28 5.81 6.24 % Of Sales - 3.63% 2.88% 4.68% 5.50% 5.49% 3.54% 3.78% 4.24% 2.39% 2.60% Selling & Distn. Exp. - 58.52 46.68 17.29 21.56 13.16 26.75 19.38 12.19 8.61 10.68 % Of Sales - 6.16% 6.01% 5.39% 6.76% 4.26% 7.20% 6.43% 5.02% 3.54% 4.44% Miscellaneous Exp. - 10.70 8.31 4.74 8.11 9.30 3.20 2.70 2.47 2.08 10.68 % Of Sales - 1.13% 1.07% 1.48% 2.54% 3.01% 0.86% 0.90% 1.02% 0.85% 4.56% EBITDA - 204.93 165.07 50.27 33.15 40.77 80.98 65.54 66.19 58.68 44.84 EBITDA Margin - 21.58% 21.26% 15.68% 10.39% 13.20% 21.80% 21.76% 27.27% 24.12% 18.65% Other Income - 19.96 20.80 9.97 18.30 15.04 9.68 3.87 2.55 9.75 6.27 Interest - 3.36 1.73 20.24 17.29 13.96 18.29 19.51 4.50 3.66 3.41 Depreciation - 13.10 11.48 10.21 9.62 8.02 6.84 5.52 4.61 3.79 4.17 PBT - 208.42 172.66 29.79 24.54 33.83 65.54 44.38 59.63 60.98 43.54 Tax - 52.19 44.34 7.69 8.75 13.38 21.02 12.01 15.43 15.07 13.30 Tax Rate - 25.04% 25.68% -16.03% 35.66% 39.55% 32.07% 27.06% 25.88% 24.71% 30.55% PAT - 156.23 128.32 -55.68 15.79 20.45 44.51 32.37 44.20 45.91 30.23 PAT before Minority Interest - 156.23 128.32 -55.68 15.79 20.45 44.51 32.37 44.20 45.91 30.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.45% 16.52% -17.37% 4.95% 6.62% 11.98% 10.75% 18.21% 18.87% 12.57% PAT Growth - 21.75% - - -22.79% -54.06% 37.50% -26.76% -3.72% 51.87% EPS - 17.21 14.13 -6.13 1.74 2.25 4.90 3.56 4.87 5.06 3.33

Description TTM Mar 23 Mar 22
Net Sales - 965.90 782.71 Net Sales Growth - 23.40% Cost Of Goods Sold - 432.71 337.70 Gross Profit - 533.19 445.00 GP Margin - 55.20% 56.85% Total Expenditure - 761.55 615.08 Power & Fuel Cost - 9.58 8.74 % Of Sales - 0.99% 1.12% Employee Cost - 79.03 73.45 % Of Sales - 8.18% 9.38% Manufacturing Exp. - 140.86 125.39 % Of Sales - 14.58% 16.02% General & Admin Exp. - 36.83 21.86 % Of Sales - 3.81% 2.79% Selling & Distn. Exp. - 51.04 39.64 % Of Sales - 5.28% 5.06% Miscellaneous Exp. - 11.50 8.29 % Of Sales - 1.19% 1.06% EBITDA - 204.35 167.63 EBITDA Margin - 21.16% 21.42% Other Income - 18.30 21.00 Interest - 3.69 2.32 Depreciation - 13.92 12.10 PBT - 205.05 174.21 Tax - 52.34 43.71 Tax Rate - 25.53% 25.09% PAT - 152.71 130.50 PAT before Minority Interest - 152.71 130.50 Minority Interest - 0.00 0.00 PAT Margin - 15.81% 16.67% PAT Growth - 17.02% EPS - 16.82 14.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 585.43 533.77 343.53 423.91 188.70 174.17 137.19 94.68 69.78 50.30 Share Capital 18.15 18.15 9.91 10.75 9.08 9.08 9.08 9.08 9.08 9.08 Total Reserves 567.27 515.61 333.62 413.15 179.63 165.09 128.12 85.60 60.70 41.23 Non-Current Liabilities 19.42 18.69 59.36 93.33 101.65 85.74 126.81 45.59 28.10 12.04 Secured Loans 0.00 0.00 43.30 82.57 92.81 77.05 118.97 24.81 11.90 8.05 Unsecured Loans 0.00 0.00 3.00 0.00 0.00 0.00 0.00 14.00 10.00 0.00 Long Term Provisions 4.52 4.14 1.48 0.88 0.52 0.34 0.00 0.00 0.00 0.00 Current Liabilities 548.49 367.98 276.44 179.36 155.77 79.14 36.85 38.03 52.15 35.22 Trade Payables 61.51 39.77 33.17 18.28 22.32 15.89 19.09 17.84 22.53 8.73 Other Current Liabilities 452.13 255.93 92.26 64.47 69.74 51.69 15.91 18.54 28.21 25.85 Short Term Borrowings 0.00 43.38 139.85 89.08 55.86 9.12 0.00 0.00 0.00 0.00 Short Term Provisions 34.85 28.91 11.16 7.53 7.85 2.44 1.85 1.65 1.41 0.64 Total Liabilities 1,153.34 920.44 679.33 696.60 446.12 339.05 300.85 178.30 150.03 97.56 Net Block 160.82 130.01 99.98 102.30 82.05 63.54 57.39 53.42 50.84 30.40 Gross Block 232.63 189.71 143.12 138.70 111.68 88.52 78.58 71.25 64.63 41.66 Accumulated Depreciation 71.82 59.70 43.14 36.40 29.63 24.98 21.19 17.83 13.78 11.26 Non Current Assets 217.90 186.40 307.15 344.04 247.63 198.11 177.91 53.65 51.60 31.73 Capital Work in Progress 0.22 1.86 0.00 2.27 1.01 0.23 0.77 0.17 0.68 1.24 Non Current Investment 44.62 44.66 163.19 211.12 149.12 119.70 119.75 0.06 0.07 0.09 Long Term Loans & Adv. 11.96 9.62 37.44 28.35 15.45 14.64 0.00 0.00 0.00 0.00 Other Non Current Assets 0.28 0.26 6.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 935.43 734.04 372.18 352.56 198.49 140.94 122.91 124.59 98.36 65.83 Current Investments 248.72 311.48 84.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Inventories 407.28 318.13 113.30 116.57 110.90 63.05 50.50 75.33 69.55 47.57 Sundry Debtors 129.85 77.77 74.94 106.27 78.17 71.21 40.92 21.42 18.97 12.03 Cash & Bank 54.78 8.04 80.59 118.07 0.38 0.18 6.76 0.76 0.06 1.50 Other Current Assets 94.80 2.57 3.19 3.14 9.04 6.45 24.72 27.08 9.77 4.74 Short Term Loans & Adv. 32.23 16.04 16.15 8.53 8.17 5.77 23.98 26.61 9.39 4.28 Net Current Assets 386.95 366.05 95.73 173.20 42.72 61.80 86.05 86.57 46.20 30.61 Total Assets 1,153.33 920.44 679.33 696.60 446.12 339.05 300.86 178.30 150.04 97.56

Description Mar 23 Mar 22
Shareholder's Funds 549.48 502.28 Share Capital 18.15 18.15 Total Reserves 531.32 484.13 Non-Current Liabilities 21.89 21.54 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 4.52 4.14 Current Liabilities 577.00 372.93 Trade Payables 64.76 40.05 Other Current Liabilities 477.40 260.73 Short Term Borrowings 0.00 43.38 Short Term Provisions 34.85 28.77 Total Liabilities 1,148.37 896.75 Net Block 164.49 133.74 Gross Block 240.69 196.90 Accumulated Depreciation 76.20 63.16 Non Current Assets 174.90 143.64 Capital Work in Progress 0.22 1.86 Non Current Investment 0.21 0.24 Long Term Loans & Adv. 9.70 7.53 Other Non Current Assets 0.28 0.26 Current Assets 962.98 742.84 Current Investments 248.72 311.49 Inventories 412.78 322.52 Sundry Debtors 142.90 78.11 Cash & Bank 61.67 8.82 Other Current Assets 96.90 4.45 Short Term Loans & Adv. 90.01 17.46 Net Current Assets 385.98 369.91 Total Assets 1,137.88 886.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Cash From Operating Activity 168.82 94.32 91.04 -3.89 6.39 23.00 57.84 -2.26 0.00 0.00 PBT 208.42 172.66 33.83 65.54 44.38 59.63 60.98 43.54 0.00 0.00 Adjustment -2.33 -3.02 13.95 6.82 5.69 3.06 4.33 6.57 0.00 0.00 Changes in Working Capital 16.13 -51.99 54.93 -58.48 -39.71 -30.07 6.53 -39.64 0.00 0.00 Cash after chg. in Working capital 222.22 117.66 102.71 13.87 10.35 32.62 71.85 10.47 0.00 0.00 Interest Paid 0.00 0.00 0.00 10.89 9.08 6.08 0.00 0.00 0.00 0.00 Tax Paid -53.41 -23.34 -11.67 -19.46 -12.03 -14.93 -14.01 -12.73 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -9.19 -1.01 -0.78 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.47 -69.51 18.13 -81.13 -53.35 -7.88 -125.33 -5.80 0.00 0.00 Net Fixed Assets -41.28 -48.45 -2.15 -28.28 -23.94 -9.40 -7.93 -50.53 -1.24 Net Investments 62.80 -108.95 -36.07 -62.00 -29.37 0.00 -119.69 0.01 -0.07 Others -30.99 87.89 56.35 9.15 -0.04 1.52 2.29 44.72 1.31 Cash from Financing Activity -152.97 -24.99 -95.52 202.72 47.14 -21.69 73.50 8.77 0.00 0.00 Net Cash Inflow / Outflow 6.38 -0.19 13.65 117.69 0.19 -6.58 6.00 0.70 0.00 0.00 Opening Cash & Equivalents 0.41 0.59 3.27 0.38 0.18 6.76 0.76 0.06 0.00 0.00 Closing Cash & Equivalent 6.79 0.40 16.91 118.07 0.38 0.18 6.76 0.76 0.00 0.00

Description Mar 23 Mar 22
Cash From Operating Activity 178.38 97.04 PBT 205.05 174.21 Adjustment -0.26 -2.58 Changes in Working Capital 27.00 -50.89 Cash after chg. in Working capital 231.79 120.74 Interest Paid 0.00 0.00 Tax Paid -53.41 -23.71 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.32 -74.56 Net Fixed Assets -41.28 Net Investments 62.80 Others -32.84 Cash from Financing Activity -153.62 -26.13 Net Cash Inflow / Outflow 13.44 -3.66 Opening Cash & Equivalents 1.19 2.25 Closing Cash & Equivalent 13.68 1.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 64.50 58.81 377.57 394.22 207.91 191.89 151.11 104.25 76.79 55.42 ROA 15.07% 15.64% 2.97% 7.79% 8.25% 13.82% 19.16% 18.42% 20.03% 26.45% ROE 27.92% 27.26% 5.34% 14.53% 17.84% 28.40% 39.61% 36.80% 41.34% 47.93% ROCE 36.43% 33.37% 8.47% 16.82% 19.57% 23.71% 33.19% 41.72% 52.71% 65.85% Fixed Asset Turnover 4.50 4.62 2.23 3.12 3.16 3.06 3.37 3.70 3.86 4.40 Receivable days 39.90 44.52 105.32 86.18 86.12 80.13 45.10 29.31 27.56 26.78 Inventory Days 139.42 109.00 133.60 106.28 100.28 81.14 91.03 105.13 104.11 102.33 Payable days 43.73 31.38 38.51 26.01 30.36 37.37 37.33 39.76 38.12 22.02 Cash Conversion Cycle 135.59 122.14 200.42 166.45 156.04 123.90 98.79 94.68 93.55 107.09 Total Debt/Equity 0.00 0.08 0.68 0.48 0.95 0.63 0.87 0.41 0.31 0.16 Interest Cover 63.00 100.72 2.97 4.58 3.27 14.26 17.67 13.77 16.34 62.19

Description Mar 23 Mar 22
Book Value (Rs.) 60.54 55.34 ROA 14.93% 16.48% ROE 29.04% 29.85% ROCE 38.12% 36.10% Fixed Asset Turnover 4.41 4.48 Receivable days 41.76 44.50 Inventory Days 138.93 109.20 Payable days 44.20 31.06 Cash Conversion Cycle 136.49 122.64 Total Debt/Equity 0.00 0.09 Interest Cover 56.64 75.96

Top Investors:

goldman sachs funds - goldman sachs india equity p

fidelity funds - india focus fund

Annual Reports:

News Update:

Inox India - Quarterly Results
13th Feb 2024, 13:55 PM

Read More
INOX India signs MoU with Inter-University Accelerator Centre
8th Feb 2024, 10:50 AM

INOX India & IUAC will work together to make India one of the global players in manufacturing of superconducting Magnet-based Systems
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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