Inox India, 544046, INOXINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,937.70
51.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,007.60
1.00%
13.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.02
-
13.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.69
-
8.35

PAT CAGR (%)

10 Years
5 Years
3 Years

27.98
-
14.52

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 21.59 26.01 31.02 36.67
P/E Ratio 52.59 43.65 36.6 30.96
Revenue 1131 1427 1744 2100
EBITDA 253 315 378 447
Net Income 196 236 282 333
ROA 16.7 17.5 17.3 17
P/Bk Ratio 15.88 12.54 10.04 8.14
ROE 32.71 32.1 30.47 29.02
FCFF 20.82 180.6 258.5
FCFF Yield 0.21 1.79 2.56

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 303.53 248.37 22.21% 291.62 293.90 -0.78% 269.33 234.83 14.69% 274.87 235.76 16.59%
Expenses 239.13 192.75 24.06% 221.70 225.89 -1.85% 217.45 193.33 12.48% 214.36 184.43 16.23%
EBITDA 64.40 55.62 15.79% 69.91 68.01 2.79% 51.88 41.50 25.01% 60.51 51.33 17.88%
EBIDTM 21.22% 22.39% 23.97% 23.14% 19.26% 17.67% 22.01% 21.77%
Other Income 12.53 7.28 72.12% 5.79 8.15 -28.96% 11.90 6.94 71.47% 4.57 5.38 -15.06%
Interest 2.76 1.14 142.11% 1.88 0.55 241.82% 2.29 1.97 16.24% 1.39 0.48 189.58%
Depreciation 5.63 3.82 47.38% 5.32 3.39 56.93% 5.08 3.30 53.94% 4.64 3.43 35.28%
PBT 68.53 57.94 18.28% 68.50 72.23 -5.16% 56.41 43.17 30.67% 59.05 52.80 11.84%
Tax 19.11 14.22 34.39% 15.29 17.71 -13.66% 13.46 10.43 29.05% 14.10 13.14 7.31%
PAT 49.43 43.71 13.09% 53.21 54.52 -2.40% 42.95 32.74 31.19% 44.95 39.66 13.34%
PATM 16.28% 17.60% 18.25% 18.55% 15.95% 13.94% 16.35% 16.82%
EPS 5.44 4.81 13.10% 5.86 6.00 -2.33% 4.73 3.61 31.02% 4.95 4.37 13.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 306.56 257.65 18.98% 296.41 308.49 -3.92% 276.12 235.30 17.35% 290.44 243.80 19.13%
Expenses 242.66 198.83 22.04% 226.21 236.96 -4.54% 222.90 195.20 14.19% 223.74 191.59 16.78%
EBITDA 63.90 58.82 8.64% 70.20 71.53 -1.86% 53.22 40.09 32.75% 66.70 52.21 27.75%
EBIDTM 20.85% 22.83% 23.68% 23.19% 19.28% 17.04% 22.97% 21.42%
Other Income 13.44 6.92 94.22% 5.37 8.47 -36.60% 11.20 6.48 72.84% 4.73 5.86 -19.28%
Interest 2.83 1.22 131.97% 2.04 0.63 223.81% 1.53 2.08 -26.44% 2.29 0.58 294.83%
Depreciation 5.92 4.08 45.10% 5.61 3.64 54.12% 5.17 3.47 48.99% 5.24 3.64 43.96%
PBT 68.60 60.44 13.50% 67.92 75.73 -10.31% 57.72 41.03 40.68% 63.90 53.85 18.66%
Tax 19.11 14.19 34.67% 15.29 18.64 -17.97% 13.64 10.42 30.90% 15.30 13.16 16.26%
PAT 49.49 46.25 7.01% 52.64 57.09 -7.79% 44.08 30.61 44.01% 48.60 40.69 19.44%
PATM 16.14% 17.95% 17.76% 18.51% 15.96% 13.01% 16.73% 16.69%
EPS 5.45 5.10 6.86% 5.80 6.29 -7.79% 4.86 3.37 44.21% 5.36 4.48 19.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,139.35 1,084.94 949.57 776.61 320.58 318.96 308.78 371.47 301.17 242.70 243.31 Net Sales Growth 12.49% 14.26% 22.27% 142.25% 0.51% 3.30% -16.88% 23.34% 24.09% -0.25% Cost Of Goods Sold 486.89 474.12 422.69 336.19 147.49 148.95 133.00 184.97 149.09 112.85 122.50 Gross Profit 652.46 610.82 526.87 440.43 173.09 170.01 175.78 186.49 152.08 129.86 120.82 GP Margin 57.27% 56.30% 55.49% 56.71% 53.99% 53.30% 56.93% 50.20% 50.50% 53.51% 49.66% Total Expenditure 892.64 848.93 744.64 611.54 270.31 285.81 268.01 290.49 235.63 176.51 184.63 Power & Fuel Cost - 9.33 9.39 8.53 4.62 5.09 4.83 5.37 4.07 3.04 2.76 % Of Sales - 0.86% 0.99% 1.10% 1.44% 1.60% 1.56% 1.45% 1.35% 1.25% 1.13% Employee Cost - 96.54 74.85 71.52 34.20 31.43 30.94 26.04 21.02 16.64 14.23 % Of Sales - 8.90% 7.88% 9.21% 10.67% 9.85% 10.02% 7.01% 6.98% 6.86% 5.85% Manufacturing Exp. - 138.30 133.98 117.97 46.96 53.13 59.86 30.99 27.99 19.04 28.64 % Of Sales - 12.75% 14.11% 15.19% 14.65% 16.66% 19.39% 8.34% 9.29% 7.85% 11.77% General & Admin Exp. - 41.71 34.49 22.34 15.01 17.54 16.94 13.16 11.39 10.28 5.81 % Of Sales - 3.84% 3.63% 2.88% 4.68% 5.50% 5.49% 3.54% 3.78% 4.24% 2.39% Selling & Distn. Exp. - 70.49 56.53 46.68 17.29 21.56 13.16 26.75 19.38 12.19 8.61 % Of Sales - 6.50% 5.95% 6.01% 5.39% 6.76% 4.26% 7.20% 6.43% 5.02% 3.54% Miscellaneous Exp. - 18.43 12.71 8.31 4.74 8.11 9.30 3.20 2.70 2.47 8.61 % Of Sales - 1.70% 1.34% 1.07% 1.48% 2.54% 3.01% 0.86% 0.90% 1.02% 0.85% EBITDA 246.70 236.01 204.93 165.07 50.27 33.15 40.77 80.98 65.54 66.19 58.68 EBITDA Margin 21.65% 21.75% 21.58% 21.26% 15.68% 10.39% 13.20% 21.80% 21.76% 27.27% 24.12% Other Income 34.79 31.90 19.96 20.80 9.97 18.30 15.04 9.68 3.87 2.55 9.75 Interest 8.32 5.37 3.36 1.73 20.24 17.29 13.96 18.29 19.51 4.50 3.66 Depreciation 20.67 16.92 13.10 11.48 10.21 9.62 8.02 6.84 5.52 4.61 3.79 PBT 252.49 245.63 208.42 172.66 29.79 24.54 33.83 65.54 44.38 59.63 60.98 Tax 61.96 59.50 52.19 44.34 7.69 8.75 13.38 21.02 12.01 15.43 15.07 Tax Rate 24.54% 24.22% 25.04% 25.68% -16.03% 35.66% 39.55% 32.07% 27.06% 25.88% 24.71% PAT 190.54 186.13 156.23 128.32 -55.68 15.79 20.45 44.51 32.37 44.20 45.91 PAT before Minority Interest 190.54 186.13 156.23 128.32 -55.68 15.79 20.45 44.51 32.37 44.20 45.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.72% 17.16% 16.45% 16.52% -17.37% 4.95% 6.62% 11.98% 10.75% 18.21% 18.87% PAT Growth 11.67% 19.14% 21.75% - - -22.79% -54.06% 37.50% -26.76% -3.72% EPS 20.98 20.50 17.21 14.13 -6.13 1.74 2.25 4.90 3.56 4.87 5.06

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,169.53 1,131.17 965.90 782.71 Net Sales Growth 11.89% 17.11% 23.40% Cost Of Goods Sold 499.42 494.18 432.71 337.70 Gross Profit 670.11 636.99 533.19 445.00 GP Margin 57.30% 56.31% 55.20% 56.85% Total Expenditure 915.51 880.90 761.54 615.08 Power & Fuel Cost - 9.57 9.58 8.74 % Of Sales - 0.85% 0.99% 1.12% Employee Cost - 101.70 78.68 73.45 % Of Sales - 8.99% 8.15% 9.38% Manufacturing Exp. - 138.80 134.25 125.39 % Of Sales - 12.27% 13.90% 16.02% General & Admin Exp. - 51.22 38.36 21.86 % Of Sales - 4.53% 3.97% 2.79% Selling & Distn. Exp. - 65.52 54.45 39.64 % Of Sales - 5.79% 5.64% 5.06% Miscellaneous Exp. - 19.91 13.50 8.29 % Of Sales - 1.76% 1.40% 1.06% EBITDA 254.02 250.27 204.36 167.63 EBITDA Margin 21.72% 22.12% 21.16% 21.42% Other Income 34.74 31.31 20.18 21.00 Interest 8.69 5.67 3.68 2.32 Depreciation 21.94 18.14 13.92 12.10 PBT 258.14 257.78 206.94 174.21 Tax 63.34 61.77 52.20 43.71 Tax Rate 24.54% 23.96% 25.22% 25.09% PAT 194.81 196.00 154.74 130.50 PAT before Minority Interest 194.81 196.00 154.74 130.50 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 16.66% 17.33% 16.02% 16.67% PAT Growth 11.55% 26.66% 18.57% EPS 21.45 21.59 17.04 14.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 675.90 585.43 533.77 343.53 423.91 188.70 174.17 137.19 94.68 69.78 Share Capital 18.15 18.15 18.15 9.91 10.75 9.08 9.08 9.08 9.08 9.08 Total Reserves 652.35 567.27 515.61 333.62 413.15 179.63 165.09 128.12 85.60 60.70 Non-Current Liabilities 28.48 25.42 18.69 59.36 93.33 101.65 85.74 126.81 45.59 28.10 Secured Loans 0.00 0.00 0.00 43.30 82.57 92.81 77.05 118.97 24.81 11.90 Unsecured Loans 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 14.00 10.00 Long Term Provisions 5.81 4.52 4.14 1.48 0.88 0.52 0.34 0.00 0.00 0.00 Current Liabilities 515.15 542.84 367.98 276.44 179.36 155.77 79.14 36.85 38.03 52.15 Trade Payables 79.42 60.27 39.77 33.17 18.28 22.32 15.89 19.09 17.84 22.53 Other Current Liabilities 386.87 447.32 255.93 92.26 64.47 69.74 51.69 15.91 18.54 28.21 Short Term Borrowings 4.87 0.00 43.38 139.85 89.08 55.86 9.12 0.00 0.00 0.00 Short Term Provisions 43.98 35.25 28.91 11.16 7.53 7.85 2.44 1.85 1.65 1.41 Total Liabilities 1,219.53 1,153.69 920.44 679.33 696.60 446.12 339.05 300.85 178.30 150.03 Net Block 251.18 160.82 130.01 99.98 102.30 82.05 63.54 57.39 53.42 50.84 Gross Block 333.44 232.63 189.71 143.12 138.70 111.68 88.52 78.58 71.25 64.63 Accumulated Depreciation 82.26 71.82 59.70 43.14 36.40 29.63 24.98 21.19 17.83 13.78 Non Current Assets 311.01 217.90 186.40 307.15 344.04 247.63 198.11 177.91 53.65 51.60 Capital Work in Progress 4.76 0.22 1.86 0.00 2.27 1.01 0.23 0.77 0.17 0.68 Non Current Investment 44.60 44.62 44.66 163.19 211.12 149.12 119.70 119.75 0.06 0.07 Long Term Loans & Adv. 10.24 12.06 9.62 37.44 28.35 15.45 14.64 0.00 0.00 0.00 Other Non Current Assets 0.22 0.18 0.26 6.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 908.51 935.79 734.04 372.18 352.56 198.49 140.94 122.91 124.59 98.36 Current Investments 246.51 248.72 311.48 84.00 0.00 0.00 0.05 0.00 0.00 0.00 Inventories 428.70 407.28 318.13 113.30 116.57 110.90 63.05 50.50 75.33 69.55 Sundry Debtors 158.90 129.85 77.77 74.94 106.27 78.17 71.21 40.92 21.42 18.97 Cash & Bank 7.36 54.78 8.04 80.59 118.07 0.38 0.18 6.76 0.76 0.06 Other Current Assets 67.04 6.01 2.57 3.19 11.67 9.04 6.45 24.72 27.08 9.77 Short Term Loans & Adv. 61.79 89.14 16.04 16.15 8.53 8.17 5.77 23.98 26.61 9.39 Net Current Assets 393.36 392.95 366.05 95.73 173.20 42.72 61.80 86.05 86.57 46.20 Total Assets 1,219.52 1,153.69 920.44 679.33 696.60 446.12 339.05 300.86 178.30 150.04

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 649.07 549.48 502.28 Share Capital 18.15 18.15 18.15 Total Reserves 625.52 531.33 484.13 Non-Current Liabilities 30.90 27.89 21.54 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 5.81 4.52 4.14 Current Liabilities 518.89 570.44 372.93 Trade Payables 79.87 61.52 40.05 Other Current Liabilities 389.07 473.67 260.73 Short Term Borrowings 4.87 0.00 43.38 Short Term Provisions 45.07 35.25 28.77 Total Liabilities 1,198.86 1,147.81 896.75 Net Block 255.47 164.48 133.74 Gross Block 343.30 240.69 196.90 Accumulated Depreciation 87.83 76.20 63.16 Non Current Assets 268.60 174.89 143.64 Capital Work in Progress 4.76 0.22 1.86 Non Current Investment 0.19 0.21 0.24 Long Term Loans & Adv. 7.95 9.80 7.53 Other Non Current Assets 0.22 0.18 0.26 Current Assets 919.46 962.43 742.84 Current Investments 246.51 248.72 311.49 Inventories 433.84 412.77 322.52 Sundry Debtors 160.08 142.90 78.11 Cash & Bank 11.81 61.67 8.82 Other Current Assets 67.23 6.89 4.45 Short Term Loans & Adv. 62.66 89.46 17.46 Net Current Assets 400.57 391.99 369.91 Total Assets 1,188.06 1,137.32 886.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06
Cash From Operating Activity 124.76 169.21 94.32 91.04 -3.89 6.39 23.00 57.84 -2.26 0.00 PBT 245.63 208.42 172.66 33.83 65.54 44.38 59.63 60.98 43.54 0.00 Adjustment 2.90 -0.30 -3.02 13.95 6.82 5.69 3.06 4.33 6.57 0.00 Changes in Working Capital -62.43 14.49 -51.99 54.93 -58.48 -39.71 -30.07 6.53 -39.64 0.00 Cash after chg. in Working capital 186.09 222.62 117.66 102.71 13.87 10.35 32.62 71.85 10.47 0.00 Interest Paid 0.00 0.00 0.00 0.00 10.89 9.08 6.08 0.00 0.00 0.00 Tax Paid -61.33 -53.41 -23.34 -11.67 -19.46 -12.03 -14.93 -14.01 -12.73 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 0.00 -9.19 -1.01 -0.78 0.00 0.00 0.00 Cash From Investing Activity -29.18 -9.87 -69.51 18.13 -81.13 -53.35 -7.88 -125.33 -5.80 0.00 Net Fixed Assets -105.35 -41.28 -48.45 -2.15 -28.28 -23.94 -9.40 -7.93 -50.53 -1.24 Net Investments 2.23 62.80 -108.95 -36.07 -62.00 -29.37 0.00 -119.69 0.01 -0.07 Others 73.94 -31.39 87.89 56.35 9.15 -0.04 1.52 2.29 44.72 1.31 Cash from Financing Activity -101.87 -152.97 -24.99 -95.52 202.72 47.14 -21.69 73.50 8.77 0.00 Net Cash Inflow / Outflow -6.29 6.37 -0.19 13.65 117.69 0.19 -6.58 6.00 0.70 0.00 Opening Cash & Equivalents 6.79 0.41 0.59 3.27 0.38 0.18 6.76 0.76 0.06 0.00 Closing Cash & Equivalent 0.51 6.78 0.40 16.91 118.07 0.38 0.18 6.76 0.76 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 125.59 176.66 97.04 PBT 257.78 206.94 174.21 Adjustment 5.54 1.51 -2.58 Changes in Working Capital -74.26 21.62 -50.89 Cash after chg. in Working capital 189.06 230.07 120.74 Interest Paid 0.00 0.00 0.00 Tax Paid -63.47 -53.41 -23.71 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -28.08 -12.09 -74.56 Net Fixed Assets -105.35 -41.28 Net Investments 2.23 62.80 Others 75.04 -33.61 Cash from Financing Activity -103.02 -153.62 -26.13 Net Cash Inflow / Outflow -5.51 10.95 -3.66 Opening Cash & Equivalents 11.21 1.19 2.25 Closing Cash & Equivalent 4.95 11.19 1.18

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 73.87 64.50 58.81 377.57 394.22 207.91 191.89 151.11 104.25 76.79 ROA 15.69% 15.07% 15.64% 2.97% 7.79% 8.25% 13.82% 19.16% 18.42% 20.03% ROE 29.64% 27.92% 27.26% 5.34% 14.53% 17.84% 28.40% 39.61% 36.80% 41.34% ROCE 39.65% 36.43% 33.37% 8.47% 16.82% 19.57% 23.71% 33.19% 41.72% 52.71% Fixed Asset Turnover 3.83 4.50 4.62 2.23 3.12 3.16 3.06 3.37 3.70 3.86 Receivable days 48.57 39.90 44.52 105.32 86.18 86.12 80.13 45.10 29.31 27.56 Inventory Days 140.62 139.42 109.00 133.60 106.28 100.28 81.14 91.03 105.13 104.11 Payable days 53.77 43.19 31.38 38.51 26.01 30.36 37.37 37.33 39.76 38.12 Cash Conversion Cycle 135.42 136.13 122.14 200.42 166.45 156.04 123.90 98.79 94.68 93.55 Total Debt/Equity 0.01 0.00 0.08 0.68 0.48 0.95 0.63 0.87 0.41 0.31 Interest Cover 46.77 63.00 100.72 2.97 4.58 3.27 14.26 17.67 13.77 16.34

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 70.92 60.54 55.34 ROA 16.70% 15.14% 16.48% ROE 32.85% 29.42% 29.85% ROCE 43.78% 38.46% 36.10% Fixed Asset Turnover 3.87 4.41 4.48 Receivable days 48.88 41.76 44.50 Inventory Days 136.59 138.93 109.20 Payable days 52.22 42.84 31.06 Cash Conversion Cycle 133.26 137.85 122.64 Total Debt/Equity 0.01 0.00 0.09 Interest Cover 46.46 57.16 75.96

Top Investors:

icici prudential infrastructure fund

goldman sachs funds - goldman sachs india equity p

Annual Reports:

News Update:

INOX India secures major contract from Island Power Producers
11th Nov 2024, 09:30 AM

The contract would include the supply of 10 vacuum insulated storage tanks of 1500m3 capacity and a regasification system
Read More
INOX India secures significant contract from Highview Power
8th Nov 2024, 11:19 AM

Under the contract, INOXCVA will supply 5 Vertical 690kl, high pressure EN Design Vacuum Insulated Cryogenic Tanks for the project
Read More

Inox India Ltd.

Engineering - Industrial Equipments

BSE: 544046 | NSE: INOXINDIA

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 India Ltd.

Engineering - Industrial Equipments

BSE: 544046 | NSE: INOXINDIA

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: