Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Insolation Energy Ltd.

Electronics - Components

Rating :

79/99

BSE: 543620 | NSE: Not Listed

Watchlist

NSE BSE

1649.80

26-Apr-2024

Open
High
Low
Previous Close

1708.00
1722.00
1630.50
1703.65

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

62
523.12
1877.00
118.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,436.86
321.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,481.41
N/A
66.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 258.67 215.39 162.69 Net Sales Growth - 20.09% 32.39% Cost Of Goods Sold - 222.27 177.69 131.50 Gross Profit - 36.40 37.70 31.19 GP Margin - 14.07% 17.50% 19.17% Total Expenditure - 246.47 201.50 149.97 Power & Fuel Cost - 0.98 0.89 0.72 % Of Sales - 0.38% 0.41% 0.44% Employee Cost - 5.31 4.53 3.73 % Of Sales - 2.05% 2.10% 2.29% Manufacturing Exp. - 10.39 11.38 7.02 % Of Sales - 4.02% 5.28% 4.31% General & Admin Exp. - 4.39 3.47 4.74 % Of Sales - 1.70% 1.61% 2.91% Selling & Distn. Exp. - 2.88 3.38 2.14 % Of Sales - 1.11% 1.57% 1.32% Miscellaneous Exp. - 0.26 0.16 0.12 % Of Sales - 0.10% 0.07% 0.07% EBITDA - 12.20 13.89 12.72 EBITDA Margin - 4.72% 6.45% 7.82% Other Income - 0.68 0.07 0.04 Interest - 2.89 2.63 2.09 Depreciation - 1.67 1.97 1.40 PBT - 8.33 9.36 9.27 Tax - 2.18 2.41 2.37 Tax Rate - 26.17% 25.80% 25.57% PAT - 6.15 6.94 6.90 PAT before Minority Interest - 6.15 6.94 6.90 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.38% 3.22% 4.24% PAT Growth - -11.38% 0.58% EPS - 2.96 3.34 3.32

Description TTM Mar 23 Mar 22
Net Sales - 279.37 215.39 Net Sales Growth - 29.70% Cost Of Goods Sold - 234.97 177.69 Gross Profit - 44.40 37.70 GP Margin - 15.89% 17.50% Total Expenditure - 260.64 201.50 Power & Fuel Cost - 1.19 0.89 % Of Sales - 0.43% 0.41% Employee Cost - 5.84 4.53 % Of Sales - 2.09% 2.10% Manufacturing Exp. - 10.86 11.38 % Of Sales - 3.89% 5.28% General & Admin Exp. - 4.59 3.48 % Of Sales - 1.64% 1.62% Selling & Distn. Exp. - 2.92 3.36 % Of Sales - 1.05% 1.56% Miscellaneous Exp. - 0.27 0.16 % Of Sales - 0.10% 0.07% EBITDA - 18.73 13.89 EBITDA Margin - 6.70% 6.45% Other Income - 0.73 0.08 Interest - 3.31 2.63 Depreciation - 2.35 1.97 PBT - 13.80 9.37 Tax - 3.12 2.41 Tax Rate - 22.61% 25.78% PAT - 10.68 6.95 PAT before Minority Interest - 10.68 6.95 Minority Interest - 0.00 0.00 PAT Margin - 3.82% 3.23% PAT Growth - 53.67% EPS - 5.13 3.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 48.34 22.13 15.20 Share Capital 20.83 15.00 2.50 Total Reserves 27.51 7.13 12.70 Non-Current Liabilities 20.32 7.39 8.35 Secured Loans 3.32 5.25 5.68 Unsecured Loans 16.31 1.43 1.64 Long Term Provisions 0.32 0.22 0.17 Current Liabilities 37.38 38.06 28.35 Trade Payables 11.66 11.68 10.54 Other Current Liabilities 5.08 5.00 1.74 Short Term Borrowings 17.49 18.31 13.60 Short Term Provisions 3.15 3.07 2.47 Total Liabilities 106.04 67.58 51.90 Net Block 7.60 9.04 10.08 Gross Block 16.56 16.39 15.52 Accumulated Depreciation 8.95 7.35 5.45 Non Current Assets 22.08 12.79 10.51 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 5.00 1.81 0.00 Long Term Loans & Adv. 9.03 1.64 0.29 Other Non Current Assets 0.45 0.30 0.14 Current Assets 83.14 54.61 41.40 Current Investments 0.00 0.00 0.00 Inventories 29.47 23.42 14.66 Sundry Debtors 24.94 16.51 9.80 Cash & Bank 16.31 6.56 0.24 Other Current Assets 12.41 0.39 3.66 Short Term Loans & Adv. 12.07 7.73 13.03 Net Current Assets 45.77 16.55 13.04 Total Assets 106.03 67.58 51.91

Description Mar 23 Mar 22
Shareholder's Funds 52.88 22.14 Share Capital 20.83 15.00 Total Reserves 32.05 7.14 Non-Current Liabilities 35.92 10.20 Secured Loans 15.95 7.88 Unsecured Loans 16.82 1.44 Long Term Provisions 0.32 0.22 Current Liabilities 72.50 38.07 Trade Payables 21.48 11.68 Other Current Liabilities 15.65 5.01 Short Term Borrowings 31.34 18.31 Short Term Provisions 4.03 3.08 Total Liabilities 161.30 70.41 Net Block 37.86 9.04 Gross Block 47.49 16.39 Accumulated Depreciation 9.63 7.35 Non Current Assets 41.00 13.43 Capital Work in Progress 0.00 2.18 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.69 1.90 Other Non Current Assets 0.45 0.30 Current Assets 119.46 55.98 Current Investments 0.00 0.00 Inventories 48.03 23.42 Sundry Debtors 28.39 16.51 Cash & Bank 23.38 8.40 Other Current Assets 19.66 0.40 Short Term Loans & Adv. 19.24 7.26 Net Current Assets 46.95 17.91 Total Assets 161.32 70.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -19.89 9.90 1.32 PBT 6.07 6.82 6.90 Adjustment 1.68 1.98 1.42 Changes in Working Capital -27.63 1.10 -7.00 Cash after chg. in Working capital -19.89 9.90 1.32 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.24 -0.94 -3.61 Net Fixed Assets -0.17 -0.87 Net Investments -3.19 -1.81 Others 3.12 1.74 Cash from Financing Activity 29.88 -2.63 1.84 Net Cash Inflow / Outflow 9.75 6.32 -0.45 Opening Cash & Equivalents 6.56 0.24 0.69 Closing Cash & Equivalent 16.31 6.56 0.24

Description Mar 23 Mar 22
Cash From Operating Activity -1.40 8.79 PBT 11.10 6.83 Adjustment 2.35 1.98 Changes in Working Capital -14.86 -0.02 Cash after chg. in Working capital -1.40 8.79 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -28.99 -3.13 Net Fixed Assets -0.17 Net Investments -3.19 Others -25.63 Cash from Financing Activity 45.36 2.50 Net Cash Inflow / Outflow 14.97 8.16 Opening Cash & Equivalents 8.40 0.24 Closing Cash & Equivalent 23.38 8.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 22.82 14.63 10.13 ROA 7.08% 11.61% 17.61% ROE 17.70% 37.34% 58.70% ROCE 16.27% 27.63% 40.02% Fixed Asset Turnover 15.70 13.50 11.86 Receivable days 29.25 22.30 20.09 Inventory Days 37.32 32.26 23.67 Payable days 19.16 22.82 20.16 Cash Conversion Cycle 47.40 31.73 23.60 Total Debt/Equity 0.84 1.30 1.38 Interest Cover 3.88 4.55 5.43

Description Mar 23 Mar 22
Book Value (Rs.) 24.97 14.10 ROA 9.22% 9.86% ROE 29.20% 32.85% ROCE 19.86% 22.88% Fixed Asset Turnover 8.75 13.14 Receivable days 29.33 27.98 Inventory Days 46.68 39.68 Payable days 25.76 24.00 Cash Conversion Cycle 50.25 43.66 Total Debt/Equity 1.31 1.48 Interest Cover 5.16 4.56

Top Investors:

vanaja sundar iyer

siddhartha sharma

Annual Reports:

News Update:

Insolation Energy’s arm bags purchase orders worth Rs 62.40 crore
16th Apr 2024, 11:00 AM

Oswal Pumps has placed orders worth Rs 56.27 crore (with GST)
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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