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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Inox Green Energy Services Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543667 | NSE: INOXGREEN

Watchlist

NSE BSE

150.45

06-Feb-2025

Open
High
Low
Previous Close

152.67
154.84
149.00
152.67

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

952661
1438.77
224.65
109.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,501.46
123.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,656.89
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.93
-
9.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
146.80

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
37.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.86 1.93 3.43 4.76
P/E Ratio 158.45 76.1 42.82 30.86
Revenue 170 318 444 560
EBITDA 75 125 186 224
Net Income 28 53 104 131
ROA 0.6
P/B Ratio 3.59
ROE 2.75 3.8 6.3 8
FCFF -1.54
FCFF Yield -0.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 51.34 54.55 -5.88% 52.08 43.73 19.09% 44.72 49.71 -10.04% 46.10 54.36 -15.19%
Expenses 38.13 34.30 11.17% 31.75 28.17 12.71% 27.72 28.08 -1.28% 31.54 51.79 -39.10%
EBITDA 13.21 20.25 -34.77% 20.33 15.56 30.66% 17.00 21.63 -21.41% 14.56 2.57 466.54%
EBIDTM 25.73% 37.12% 39.04% 35.58% 38.01% 43.51% 31.58% 4.73%
Other Income 20.51 2.01 920.40% 13.25 10.11 31.06% 4.39 2.45 79.18% 32.60 14.88 119.09%
Interest 3.22 4.73 -31.92% 4.55 5.56 -18.17% 5.48 5.77 -5.03% 8.78 7.39 18.81%
Depreciation 13.28 13.21 0.53% 13.28 13.26 0.15% 13.15 13.11 0.31% 13.05 13.72 -4.88%
PBT 17.22 4.32 298.61% 15.75 6.85 129.93% 2.76 5.20 -46.92% -0.57 -3.66 -
Tax 5.06 1.40 261.43% 4.59 1.17 292.31% 0.81 1.52 -46.71% 0.19 -0.97 -
PAT 12.16 2.92 316.44% 11.16 5.68 96.48% 1.95 3.68 -47.01% -0.76 -2.69 -
PATM 23.69% 5.35% 21.43% 12.99% 4.36% 7.40% -1.65% -4.95%
EPS 0.33 0.08 312.50% 0.30 0.15 100.00% 0.05 0.10 -50.00% -0.02 -0.07 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 61.13 59.96 1.95% 55.18 47.39 16.44% 50.86 56.57 -10.09% 52.43 56.80 -7.69%
Expenses 45.53 40.14 13.43% 36.63 34.42 6.42% 33.94 33.95 -0.03% 40.89 50.63 -19.24%
EBITDA 15.60 19.82 -21.29% 18.55 12.97 43.02% 16.92 22.62 -25.20% 11.54 6.17 87.03%
EBIDTM 25.52% 33.06% 33.62% 27.37% 33.27% 39.99% 22.01% 10.86%
Other Income 12.85 0.58 2,115.52% 9.23 10.82 -14.70% 3.86 1.74 121.84% 31.69 14.51 118.40%
Interest 3.95 4.85 -18.56% 4.71 6.57 -28.31% 5.75 4.70 22.34% 9.32 7.90 17.97%
Depreciation 13.47 13.28 1.43% 13.40 13.33 0.53% 13.25 13.18 0.53% 13.16 13.75 -4.29%
PBT 11.03 2.27 385.90% 9.67 3.89 148.59% 1.78 6.48 -72.53% 20.75 2.54 716.93%
Tax 5.22 1.51 245.70% 3.59 0.52 590.38% 0.84 2.37 -64.56% -0.80 0.83 -
PAT 5.81 0.76 664.47% 6.08 3.37 80.42% 0.94 4.11 -77.13% 21.55 1.71 1,160.23%
PATM 9.50% 1.27% 11.02% 7.11% 1.85% 7.27% 41.10% 3.01%
EPS 0.11 -0.05 - 0.17 0.20 -15.00% 0.13 0.08 62.50% 0.73 -0.03 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 194.24 202.00 247.88 174.00 176.82 696.94 628.21 221.71 177.14 89.04 Net Sales Growth -4.01% -18.51% 42.46% -1.59% -74.63% 10.94% 183.35% 25.16% 98.94% Cost Of Goods Sold 4.20 1.20 52.56 14.44 0.00 174.98 252.89 16.98 -104.57 77.98 Gross Profit 190.04 200.80 195.31 159.56 176.82 521.96 375.32 204.73 281.71 11.06 GP Margin 97.84% 99.41% 78.79% 91.70% 100% 74.89% 59.74% 92.34% 159.03% 12.42% Total Expenditure 129.14 122.09 216.48 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 24.64 25.00 21.66 18.79 38.16 27.89 15.62 9.12 3.83 % Of Sales - 12.20% 10.09% 12.45% 10.63% 5.48% 4.44% 7.05% 5.15% 4.30% Manufacturing Exp. - 50.53 67.03 24.05 29.76 264.22 251.14 168.75 248.77 0.01 % Of Sales - 25.01% 27.04% 13.82% 16.83% 37.91% 39.98% 76.11% 140.44% 0.01% General & Admin Exp. - 27.55 34.04 23.87 38.64 53.08 49.38 29.14 28.17 2.09 % Of Sales - 13.64% 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 0.00 5.21 3.76 7.15 0.14 0.01 % Of Sales - 0% 0% 0% 0% 0.75% 0.60% 3.22% 0.08% 0.01% Miscellaneous Exp. - 18.17 37.84 5.77 2.61 25.25 16.72 8.42 4.01 0.04 % Of Sales - 9.00% 15.27% 3.32% 1.48% 3.62% 2.66% 3.80% 2.26% 0.04% EBITDA 65.10 79.91 31.40 84.20 87.03 136.03 26.44 -24.35 -8.50 5.09 EBITDA Margin 33.52% 39.56% 12.67% 48.39% 49.22% 19.52% 4.21% -10.98% -4.80% 5.72% Other Income 70.75 39.27 42.93 10.17 14.86 6.95 9.63 0.88 0.39 0.00 Interest 22.03 24.84 54.95 52.15 60.53 38.32 44.63 26.65 10.29 1.04 Depreciation 52.76 52.64 57.53 48.84 49.08 9.27 4.79 1.65 0.30 0.01 PBT 35.16 41.69 -38.15 -6.61 -7.72 95.40 -13.34 -51.76 -18.69 4.05 Tax 10.65 4.28 28.71 -2.21 -2.72 33.50 -1.54 -16.33 -6.06 1.31 Tax Rate 30.29% 27.12% -75.26% 33.43% 35.23% 44.89% 8.48% 31.55% 32.42% 32.35% PAT 24.51 11.50 -66.86 -4.40 -5.00 41.13 -16.61 -35.44 -12.64 2.73 PAT before Minority Interest 24.51 11.50 -66.86 -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 0.00 PAT Margin 12.62% 5.69% -26.97% -2.53% -2.83% 5.90% -2.64% -15.98% -7.14% 3.07% PAT Growth 155.58% - - - - - - - - EPS 0.67 0.31 -1.82 -0.12 -0.14 1.12 -0.45 -0.97 -0.34 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 219.60 224.25 250.30 172.17 172.25 Net Sales Growth -0.51% -10.41% 45.38% -0.05% Cost Of Goods Sold 0.00 1.20 52.56 14.44 2.87 Gross Profit 219.60 223.06 197.73 157.73 169.38 GP Margin 100.00% 99.47% 79.00% 91.61% 98.33% Total Expenditure 156.99 149.40 193.50 89.97 90.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 33.96 26.24 21.66 18.80 % Of Sales - 15.14% 10.48% 12.58% 10.91% Manufacturing Exp. - 62.54 66.35 24.05 26.89 % Of Sales - 27.89% 26.51% 13.97% 15.61% General & Admin Exp. - 30.78 34.84 24.05 25.20 % Of Sales - 13.73% 13.92% 13.97% 14.63% Selling & Distn. Exp. - 0.00 0.00 0.00 13.65 % Of Sales - 0% 0% 0% 7.92% Miscellaneous Exp. - 20.91 17.02 5.77 2.61 % Of Sales - 9.32% 6.80% 3.35% 1.52% EBITDA 62.61 74.85 56.80 82.20 82.24 EBITDA Margin 28.51% 33.38% 22.69% 47.74% 47.74% Other Income 57.63 36.93 39.80 18.07 14.04 Interest 23.73 25.44 57.23 54.80 60.55 Depreciation 53.28 52.95 57.56 50.16 49.08 PBT 43.23 33.39 -18.19 -4.71 -13.35 Tax 8.85 3.60 28.31 0.24 -4.61 Tax Rate 20.47% 10.78% -155.63% -5.10% 34.53% PAT 34.38 30.04 -45.46 -4.95 -8.74 PAT before Minority Interest 33.92 29.79 -46.50 -4.95 -8.74 Minority Interest -0.46 0.25 1.04 0.00 0.00 PAT Margin 15.66% 13.40% -18.16% -2.88% -5.07% PAT Growth 245.53% - - - EPS 0.94 0.82 -1.24 -0.13 -0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Shareholder's Funds 1,400.32 1,180.36 907.16 107.38 -9.85 2.78 Share Capital 493.61 291.94 235.02 128.62 0.05 0.05 Total Reserves 906.72 888.42 672.15 -54.14 -9.90 2.73 Non-Current Liabilities 141.41 254.59 279.51 216.82 -5.81 0.13 Secured Loans -80.56 30.10 164.26 48.14 0.00 0.00 Unsecured Loans 85.56 77.45 0.00 201.04 0.00 0.00 Long Term Provisions 1.55 1.96 2.19 2.01 0.25 0.13 Current Liabilities 266.74 399.68 675.04 2,096.42 368.04 78.73 Trade Payables 51.65 61.86 59.17 476.07 115.81 36.95 Other Current Liabilities 185.19 89.37 217.15 872.67 28.57 3.39 Short Term Borrowings 29.83 248.37 398.63 747.20 223.52 38.35 Short Term Provisions 0.07 0.09 0.09 0.47 0.14 0.05 Total Liabilities 1,808.47 1,834.63 1,861.71 2,420.62 352.38 81.64 Net Block 743.02 795.64 841.15 762.04 6.89 4.11 Gross Block 1,048.52 1,048.49 1,036.48 908.53 7.19 4.11 Accumulated Depreciation 305.50 252.86 195.33 146.49 0.30 0.01 Non Current Assets 1,234.68 1,426.48 1,550.95 1,473.32 31.87 5.51 Capital Work in Progress 1.20 1.52 11.75 47.85 17.75 0.80 Non Current Investment 16.70 130.17 163.56 163.19 1.91 0.00 Long Term Loans & Adv. 473.76 499.14 528.06 490.94 3.45 0.60 Other Non Current Assets 0.00 0.01 6.43 9.30 1.88 0.00 Current Assets 485.01 408.15 310.75 947.30 320.50 76.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.00 23.60 21.38 327.20 140.49 8.10 Sundry Debtors 124.45 86.47 68.20 229.61 147.64 51.67 Cash & Bank 14.54 45.14 68.92 27.19 0.75 0.66 Other Current Assets 283.01 65.60 20.97 9.06 31.62 15.70 Short Term Loans & Adv. 282.63 187.34 131.29 354.24 27.36 10.35 Net Current Assets 218.27 8.46 -364.28 -1,149.12 -47.54 -2.60 Total Assets 1,719.69 1,834.63 1,861.70 2,420.62 352.37 81.64

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,345.03 1,085.64 806.62 10.06 Share Capital 493.61 291.94 235.02 128.62 Total Reserves 851.42 793.70 571.61 -118.56 Non-Current Liabilities 140.15 406.89 435.59 348.38 Secured Loans -80.48 186.82 319.45 181.04 Unsecured Loans 85.56 77.45 0.00 201.04 Long Term Provisions 1.78 1.96 2.19 2.01 Current Liabilities 329.08 514.38 753.81 2,235.42 Trade Payables 56.04 109.12 80.26 519.25 Other Current Liabilities 188.13 107.48 228.65 881.21 Short Term Borrowings 84.82 297.70 444.80 834.49 Short Term Provisions 0.09 0.09 0.09 0.47 Total Liabilities 1,819.15 2,012.00 1,996.02 2,593.86 Net Block 755.20 1,095.23 952.98 764.52 Gross Block 1,061.51 1,357.66 1,149.63 911.17 Accumulated Depreciation 306.31 262.43 196.65 146.65 Non Current Assets 1,234.36 1,601.85 1,652.91 1,558.50 Capital Work in Progress 7.05 7.38 132.83 251.00 Non Current Investment 0.00 0.00 32.51 32.51 Long Term Loans & Adv. 472.10 499.23 528.17 501.12 Other Non Current Assets 0.00 0.01 6.43 9.35 Current Assets 474.49 410.15 343.12 1,035.36 Current Investments 0.00 0.00 0.00 0.00 Inventories 70.59 30.99 21.38 354.98 Sundry Debtors 130.91 92.71 68.05 223.20 Cash & Bank 15.04 47.18 110.37 129.51 Other Current Assets 257.96 65.63 21.50 9.56 Short Term Loans & Adv. 256.58 173.63 121.83 318.10 Net Current Assets 145.41 -104.23 -410.69 -1,200.06 Total Assets 1,708.85 2,012.00 1,996.03 2,593.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Cash From Operating Activity 53.74 -72.90 155.12 111.87 -164.75 -31.79 PBT 15.78 -38.15 -81.93 -71.91 -18.69 4.05 Adjustment 58.04 77.32 129.76 174.90 10.19 1.04 Changes in Working Capital -17.71 -116.88 111.52 -5.57 -153.40 -34.96 Cash after chg. in Working capital 56.11 -77.71 159.35 97.42 -161.90 -29.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 4.81 -4.23 14.46 -2.85 -1.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 36.52 26.35 -53.04 -175.91 -19.57 -4.91 Net Fixed Assets 0.29 -1.78 -91.85 -931.44 -20.03 Net Investments 113.47 33.39 -0.37 -161.28 -1.91 Others -77.24 -5.26 39.18 916.81 2.37 Cash from Financing Activity -82.41 5.33 -77.41 80.43 184.42 37.36 Net Cash Inflow / Outflow 7.86 -41.22 24.68 16.40 0.10 0.66 Opening Cash & Equivalents 2.54 43.76 19.08 2.68 0.66 0.00 Closing Cash & Equivalent 10.40 2.54 43.76 19.08 0.75 0.66

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -7.87 -26.31 141.03 48.73 PBT 27.60 -38.87 -114.13 -173.32 Adjustment 40.54 101.96 170.64 274.38 Changes in Working Capital -71.61 -95.08 88.74 -66.72 Cash after chg. in Working capital -3.48 -31.99 145.25 34.33 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.39 5.68 -4.22 14.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.11 -5.19 -153.41 -105.24 Net Fixed Assets 0.29 -1.78 -91.85 Net Investments 113.47 33.39 -0.37 Others -176.87 -36.80 -61.19 Cash from Financing Activity 78.83 -10.18 -63.13 173.50 Net Cash Inflow / Outflow 7.86 -41.68 -75.52 116.99 Opening Cash & Equivalents 3.04 44.72 120.23 3.32 Closing Cash & Equivalent 10.89 3.04 44.72 120.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Book Value (Rs.) 40.88 40.43 38.60 5.79 -1970.68 556.56 ROA 0.63% -3.62% -0.21% -0.21% -5.82% 3.35% ROE 0.97% -6.41% -0.90% -6.49% 0.00% 98.20% ROCE 2.64% 1.06% 3.11% 4.27% -6.60% 12.37% Fixed Asset Turnover 0.19 0.24 0.18 0.20 31.33 21.65 Receivable days 190.56 113.88 312.37 504.15 205.33 211.79 Inventory Days 78.25 33.11 365.61 675.62 153.09 33.22 Payable days 0.00 420.19 6767.67 0.00 156.14 164.80 Cash Conversion Cycle 268.81 -273.20 -6089.68 1179.78 202.27 80.20 Total Debt/Equity 0.08 0.32 0.77 16.43 -22.68 13.78 Interest Cover 1.64 0.31 0.87 0.87 -0.82 4.89

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 39.00 37.19 34.32 0.78 ROA 1.49% -2.32% -0.22% -0.36% ROE 2.67% -4.91% -1.21% -16.38% ROCE 3.68% 2.30% 3.17% 3.58% Fixed Asset Turnover 0.19 0.20 0.17 0.19 Receivable days 181.98 117.22 308.73 501.22 Inventory Days 82.66 38.18 398.95 756.99 Payable days 0.00 657.51 7580.29 0.00 Cash Conversion Cycle 264.65 -502.11 -6872.61 1258.20 Total Debt/Equity 0.13 0.55 1.12 143.55 Interest Cover 2.31 0.68 0.91 0.78

Top Investors:

sixteenth street asian gems fund

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Annual Reports:

News Update:

Inox Green Energy Services reports consolidated net profit of Rs 5.19 crore in Q3
1st Feb 2025, 11:18 AM

Total consolidated income of the company increased by 22.20% at Rs 73.98 crore for Q3FY25
Read More
Inox Green Enrgy Ser - Quarterly Results
31st Jan 2025, 15:30 PM

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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