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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,178.73
206.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,334.16
N/A
3.44

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

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 52.08 43.73 19.09% 44.72 49.71 -10.04% 46.10 54.36 -15.19% 54.55 71.62 -23.83%
Expenses 31.75 28.17 12.71% 27.72 28.08 -1.28% 31.54 51.79 -39.10% 34.30 74.09 -53.70%
EBITDA 20.33 15.56 30.66% 17.00 21.63 -21.41% 14.56 2.57 466.54% 20.25 -2.47 -
EBIDTM 39.04% 35.58% 38.01% 43.51% 31.58% 4.73% 37.12% -3.45%
Other Income 13.25 10.11 31.06% 4.39 2.45 79.18% 32.60 14.88 119.09% 2.01 21.21 -90.52%
Interest 4.55 5.56 -18.17% 5.48 5.77 -5.03% 8.78 7.39 18.81% 4.73 17.00 -72.18%
Depreciation 13.28 13.26 0.15% 13.15 13.11 0.31% 13.05 13.72 -4.88% 13.21 14.38 -8.14%
PBT 15.75 6.85 129.93% 2.76 5.20 -46.92% -0.57 -3.66 - 4.32 -12.64 -
Tax 4.59 1.17 292.31% 0.81 1.52 -46.71% 0.19 -0.97 - 1.40 -4.32 -
PAT 11.16 5.68 96.48% 1.95 3.68 -47.01% -0.76 -2.69 - 2.92 -8.32 -
PATM 21.43% 12.99% 4.36% 7.40% -1.65% -4.95% 5.35% -11.62%
EPS 0.31 0.16 93.75% 0.05 0.10 -50.00% -0.02 -0.07 - 0.08 -0.23 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 55.18 47.39 16.44% 50.86 56.57 -10.09% 52.43 56.80 -7.69% 59.96 71.61 -16.27%
Expenses 36.63 34.42 6.42% 33.94 33.95 -0.03% 40.89 50.63 -19.24% 40.14 55.56 -27.75%
EBITDA 18.55 12.97 43.02% 16.92 22.62 -25.20% 11.54 6.17 87.03% 19.82 16.05 23.49%
EBIDTM 33.62% 27.37% 33.27% 39.99% 22.01% 10.86% 33.06% 22.41%
Other Income 9.23 10.82 -14.70% 3.86 1.74 121.84% 31.69 14.51 118.40% 0.58 20.09 -97.11%
Interest 4.71 6.57 -28.31% 5.75 4.70 22.34% 9.32 7.90 17.97% 4.85 17.67 -72.55%
Depreciation 13.40 13.33 0.53% 13.25 13.18 0.53% 13.16 13.75 -4.29% 13.28 14.37 -7.59%
PBT 9.67 3.89 148.59% 1.78 6.48 -72.53% 20.75 2.54 716.93% 2.27 4.10 -44.63%
Tax 3.59 0.52 590.38% 0.84 2.37 -64.56% -0.80 0.83 - 1.51 -4.36 -
PAT 6.08 3.37 80.42% 0.94 4.11 -77.13% 21.55 1.71 1,160.23% 0.76 8.46 -91.02%
PATM 11.02% 7.11% 1.85% 7.27% 41.10% 3.01% 1.27% 11.81%
EPS 0.17 0.20 -15.00% 0.13 0.08 62.50% 0.73 -0.03 - -0.05 0.16 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 197.45 202.00 247.88 174.00 176.82 696.94 628.21 221.71 177.14 89.04 Net Sales Growth -10.01% -18.51% 42.46% -1.59% -74.63% 10.94% 183.35% 25.16% 98.94% Cost Of Goods Sold 1.74 1.20 52.56 14.44 0.00 174.98 252.89 16.98 -104.57 77.98 Gross Profit 195.71 200.80 195.31 159.56 176.82 521.96 375.32 204.73 281.71 11.06 GP Margin 99.12% 99.41% 78.79% 91.70% 100% 74.89% 59.74% 92.34% 159.03% 12.42% Total Expenditure 125.31 122.09 216.48 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 72.14 79.91 31.40 84.20 87.03 136.03 26.44 -24.35 -8.50 5.09 EBITDA Margin 36.54% 39.56% 12.67% 48.39% 49.22% 19.52% 4.21% -10.98% -4.80% 5.72% Other Income 52.25 39.27 42.93 10.17 14.86 6.95 9.63 0.88 0.39 0.00 Interest 23.54 24.84 54.95 52.15 60.53 38.32 44.63 26.65 10.29 1.04 Depreciation 52.69 52.64 57.53 48.84 49.08 9.27 4.79 1.65 0.30 0.01 PBT 22.26 41.69 -38.15 -6.61 -7.72 95.40 -13.34 -51.76 -18.69 4.05 Tax 6.99 4.28 28.71 -2.21 -2.72 33.50 -1.54 -16.33 -6.06 1.31 Tax Rate 31.40% 27.12% -75.26% 33.43% 35.23% 44.89% 8.48% 31.55% 32.42% 32.35% PAT 15.27 11.50 -66.86 -4.40 -5.00 41.13 -16.61 -35.44 -12.64 2.73 PAT before Minority Interest 15.27 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 7.73% 5.69% -26.97% -2.53% -2.83% 5.90% -2.64% -15.98% -7.14% 3.07% PAT Growth 1,025.45% - - - - - - - - EPS 0.42 0.32 -1.84 -0.12 -0.14 1.13 -0.46 -0.97 -0.35 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 218.43 224.25 250.30 172.17 172.25 Net Sales Growth -6.00% -10.41% 45.38% -0.05% Cost Of Goods Sold 0.00 1.20 52.56 14.44 2.87 Gross Profit 218.43 223.06 197.73 157.73 169.38 GP Margin 100.00% 99.47% 79.00% 91.61% 98.33% Total Expenditure 151.60 149.40 193.50 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 66.83 74.85 56.80 82.20 82.24 EBITDA Margin 30.60% 33.38% 22.69% 47.74% 47.74% Other Income 45.36 36.93 39.80 18.07 14.04 Interest 24.63 25.44 57.23 54.80 60.55 Depreciation 53.09 52.95 57.56 50.16 49.08 PBT 34.47 33.39 -18.19 -4.71 -13.35 Tax 5.14 3.60 28.31 0.24 -4.61 Tax Rate 14.91% 10.78% -155.63% -5.10% 34.53% PAT 29.33 30.04 -45.46 -4.95 -8.74 PAT before Minority Interest 29.81 29.79 -46.50 -4.95 -8.74 Minority Interest 0.48 0.25 1.04 0.00 0.00 PAT Margin 13.43% 13.40% -18.16% -2.88% -5.07% PAT Growth 66.18% - - - EPS 0.81 0.82 -1.25 -0.14 -0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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:

samena green limited

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progressive star finance private limited

llp

Annual Reports:

News Update:

INOXGFL Group forays into solar manufacturing
11th Dec 2024, 15:41 PM

For the INOXGFL Group, solar manufacturing is a natural extension as it completes the Group’s interests across the entire renewable energy ecosystem
Read More
Inox Green Energy divests entire stake in two subsidiaries
7th Dec 2024, 11:46 AM

As a result, the aforementioned companies cease to be the subsidiaries of the Company with effect from December 06, 2024
Read More
Inox Green Energy completes divestment of entire stake in Nani Virani Wind Energy
30th Nov 2024, 11:30 AM

Consequent upon the said disinvestment/sale, NVWEPL ceases to be a subsidiary of the company with effect from November 29, 2024
Read More
Inox Green Enrgy Ser - Quarterly Results
25th Oct 2024, 16:37 PM

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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: