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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,882.12
42.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,952.02
1.12%
10.79

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 332.01 274.87 20.79% 303.53 0.00 0 291.62 0.00 0 269.33 0.00 0
Expenses 262.26 214.36 22.35% 239.13 0.00 0 221.70 0.00 0 217.45 0.00 0
EBITDA 69.75 60.51 15.27% 64.40 0.00 0 69.91 0.00 0 51.88 0.00 0
EBIDTM 21.01% 22.01% 21.22% 0.00% 23.97% 0.00% 19.26% 0.00%
Other Income 8.63 4.57 88.84% 12.53 0.00 0 5.79 0.00 0 11.90 0.00 0
Interest 2.26 1.39 62.59% 2.76 0.00 0 1.88 0.00 0 2.29 0.00 0
Depreciation 6.01 4.64 29.53% 5.63 0.00 0 5.32 0.00 0 5.08 0.00 0
PBT 77.28 59.05 30.87% 68.53 0.00 0 68.50 0.00 0 56.41 0.00 0
Tax 19.97 14.10 41.63% 19.11 0.00 0 15.29 0.00 0 13.46 0.00 0
PAT 57.31 44.95 27.50% 49.43 0.00 0 53.21 0.00 0 42.95 0.00 0
PATM 17.26% 16.35% 16.28% 0.00% 18.25% 0.00% 15.95% 0.00%
EPS 6.31 4.95 27.47% 5.44 0.00 0 5.86 0.00 0 4.73 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 333.63 290.44 14.87% 306.56 0.00 0 296.41 0.00 0 276.12 0.00 0
Expenses 264.42 223.74 18.18% 242.66 0.00 0 226.21 0.00 0 222.90 0.00 0
EBITDA 69.21 66.70 3.76% 63.90 0.00 0 70.20 0.00 0 53.22 0.00 0
EBIDTM 20.75% 22.97% 20.85% 0.00% 23.68% 0.00% 19.28% 0.00%
Other Income 8.43 4.73 78.22% 13.44 0.00 0 5.37 0.00 0 11.20 0.00 0
Interest 2.50 2.29 9.17% 2.83 0.00 0 2.04 0.00 0 1.53 0.00 0
Depreciation 6.40 5.24 22.14% 5.92 0.00 0 5.61 0.00 0 5.17 0.00 0
PBT 75.91 63.90 18.79% 68.60 0.00 0 67.92 0.00 0 57.72 0.00 0
Tax 17.53 15.30 14.58% 19.11 0.00 0 15.29 0.00 0 13.64 0.00 0
PAT 58.39 48.60 20.14% 49.49 0.00 0 52.64 0.00 0 44.08 0.00 0
PATM 17.50% 16.73% 16.14% 0.00% 17.76% 0.00% 15.96% 0.00%
EPS 6.43 5.36 19.96% 5.45 0.00 0 5.80 0.00 0 4.86 0.00 0

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 - 1,084.94 949.57 776.61 320.58 318.96 308.78 371.47 301.17 242.70 243.31 Net Sales Growth - 14.26% 22.27% 142.25% 0.51% 3.30% -16.88% 23.34% 24.09% -0.25% Cost Of Goods Sold - 474.12 422.69 336.19 147.49 148.95 133.00 184.97 149.09 112.85 122.50 Gross Profit - 610.82 526.87 440.43 173.09 170.01 175.78 186.49 152.08 129.86 120.82 GP Margin - 56.30% 55.49% 56.71% 53.99% 53.30% 56.93% 50.20% 50.50% 53.51% 49.66% Total Expenditure - 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. - 140.45 133.98 117.97 46.96 53.13 59.86 30.99 27.99 19.04 28.64 % Of Sales - 12.95% 14.11% 15.19% 14.65% 16.66% 19.39% 8.34% 9.29% 7.85% 11.77% General & Admin Exp. - 39.57 34.49 22.34 15.01 17.54 16.94 13.16 11.39 10.28 5.81 % Of Sales - 3.65% 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 - 236.01 204.93 165.07 50.27 33.15 40.77 80.98 65.54 66.19 58.68 EBITDA Margin - 21.75% 21.58% 21.26% 15.68% 10.39% 13.20% 21.80% 21.76% 27.27% 24.12% Other Income - 31.90 19.96 20.80 9.97 18.30 15.04 9.68 3.87 2.55 9.75 Interest - 5.37 3.36 1.73 20.24 17.29 13.96 18.29 19.51 4.50 3.66 Depreciation - 16.92 13.10 11.48 10.21 9.62 8.02 6.84 5.52 4.61 3.79 PBT - 245.63 208.42 172.66 29.79 24.54 33.83 65.54 44.38 59.63 60.98 Tax - 59.50 52.19 44.34 7.69 8.75 13.38 21.02 12.01 15.43 15.07 Tax Rate - 24.22% 25.04% 25.68% -16.03% 35.66% 39.55% 32.07% 27.06% 25.88% 24.71% PAT - 186.13 156.23 128.32 -55.68 15.79 20.45 44.51 32.37 44.20 45.91 PAT before Minority Interest - 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 PAT Margin - 17.16% 16.45% 16.52% -17.37% 4.95% 6.62% 11.98% 10.75% 18.21% 18.87% PAT Growth - 19.14% 21.75% - - -22.79% -54.06% 37.50% -26.76% -3.72% EPS - 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 - 1,131.17 965.90 782.71 Net Sales Growth - 17.11% 23.40% Cost Of Goods Sold - 494.18 432.71 337.70 Gross Profit - 636.99 533.19 445.00 GP Margin - 56.31% 55.20% 56.85% Total Expenditure - 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. - 140.94 134.25 125.39 % Of Sales - 12.46% 13.90% 16.02% General & Admin Exp. - 49.07 38.36 21.86 % Of Sales - 4.34% 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 - 250.27 204.36 167.63 EBITDA Margin - 22.12% 21.16% 21.42% Other Income - 31.31 20.18 21.00 Interest - 5.67 3.68 2.32 Depreciation - 18.14 13.92 12.10 PBT - 257.78 206.94 174.21 Tax - 61.77 52.20 43.71 Tax Rate - 23.96% 25.22% 25.09% PAT - 196.00 154.74 130.50 PAT before Minority Interest - 196.00 154.74 130.50 Minority Interest - 0.00 0.00 0.00 PAT Margin - 17.33% 16.02% 16.67% PAT Growth - 26.66% 18.57% EPS - 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. 8.94 12.06 9.62 37.44 28.35 15.45 14.64 0.00 0.00 0.00 Other Non Current Assets 1.52 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. 6.65 9.80 7.53 Other Non Current Assets 1.52 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:

goldman sachs funds - goldman sachs india equity p

icici prudential elss tax saver fund

dsp business cycle fund

Annual Reports:

News Update:

Inox India secures orders worth Rs 190 crore in January, February of 2025
6th Mar 2025, 16:48 PM

The company’s current orderbook value for FY25 stands at Rs 1359 crore
Read More
INOX India receives IATF 16949 certification for cryogenic fuel tank manufacturing
24th Feb 2025, 12:51 PM

The company is the India’s first cryogenic equipment manufacturer to receive this certification
Read More
Inox India - Quarterly Results
7th Feb 2025, 18:55 PM

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: