Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Inox Wind Ltd.

Electric Equipment

Rating :

N/A

BSE: 539083 | NSE: INOXWIND

Watchlist

NSE BSE

170.45

06-Feb-2025

Open
High
Low
Previous Close

170.61
173.75
169.31
170.34

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

5690495
9753.79
261.90
107.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,536.08
73.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,536.01
N/A
8.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.31
18.06
40.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.15
-23.58
-26.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.83
-56.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.75
3.73
5.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.40
-18.78
-9.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -0.31 3.88 6.56 8.75
P/E Ratio 48.17 28.51 21.39
Revenue 1584 4321 6896 9886
EBITDA 269 759 1205 1757
Net Income -40 520 941 1239
ROA -4.6
P/Bk Ratio 14.37 9.27 6.91 5.14
ROE -2.37 19.68 27.77 26
FCFF -1167.82 1162.8 609.93 555.6
FCFF Yield -4.21 4.19 2.2 2

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 927.51 494.75 87.47% 675.64 330.13 104.66% 607.29 288.62 110.41% 470.27 153.21 206.94%
Expenses 751.07 444.59 68.94% 577.38 318.65 81.20% 508.84 289.91 75.52% 411.09 195.36 110.43%
EBITDA 176.44 50.16 251.75% 98.26 11.48 755.92% 98.45 -1.29 - 59.18 -42.15 -
EBIDTM 19.02% 10.14% 14.54% 3.48% 16.21% -0.45% 12.58% -27.51%
Other Income 16.87 3.90 332.56% 12.42 4.04 207.43% 21.40 2.86 648.25% 46.31 8.76 428.65%
Interest 31.62 35.52 -10.98% 28.30 40.99 -30.96% 37.86 40.57 -6.68% 31.93 43.09 -25.90%
Depreciation 13.62 10.47 30.09% 12.46 10.52 18.44% 11.80 10.36 13.90% 11.42 11.56 -1.21%
PBT 134.61 -6.85 - 69.92 -53.99 - 70.19 -67.36 - -102.17 -88.04 -
Tax 75.37 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 59.24 -6.85 - 69.92 -53.99 - 70.19 -67.36 - -102.17 -88.04 -
PATM 6.39% -1.38% 10.35% -16.35% 11.56% -23.34% -21.73% -57.46%
EPS 0.45 -0.05 - 0.54 -0.41 - 0.54 -0.52 - -0.78 -0.68 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 911.27 503.45 81.01% 732.24 370.64 97.56% 638.81 348.73 83.18% 527.73 192.77 173.76%
Expenses 704.17 410.68 71.46% 559.31 322.31 73.53% 502.73 317.40 58.39% 425.53 222.61 91.15%
EBITDA 207.10 92.77 123.24% 172.93 48.33 257.81% 136.08 31.33 334.34% 102.20 -29.84 -
EBIDTM 22.73% 18.43% 23.62% 13.04% 21.30% 8.98% 19.37% -15.48%
Other Income 82.33 3.43 2,300.29% 9.50 13.76 -30.96% 11.71 3.55 229.86% 35.34 4.40 703.18%
Interest 36.55 62.72 -41.73% 44.27 63.98 -30.81% 58.18 69.60 -16.41% 57.18 69.65 -17.90%
Depreciation 46.57 28.05 66.02% 44.35 26.25 68.95% 41.60 28.77 44.60% 29.79 28.61 4.12%
PBT 192.85 5.43 3,451.57% 93.81 -28.14 - 48.01 -63.49 - 36.88 -123.70 -
Tax 80.58 1.51 5,236.42% 3.59 1.09 229.36% 0.84 1.39 -39.57% -0.79 -4.44 -
PAT 112.27 3.92 2,764.03% 90.22 -29.23 - 47.17 -64.88 - 37.67 -119.26 -
PATM 12.32% 0.78% 12.32% -7.89% 7.38% -18.60% 7.14% -61.87%
EPS 0.89 0.01 8,800.00% 0.71 -0.19 - 1.59 -0.49 - 0.36 -0.90 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,680.71 1,583.77 583.32 518.24 504.05 527.68 1,345.48 212.43 2,863.22 3,879.76 2,483.34 Net Sales Growth 111.63% 171.51% 12.56% 2.82% -4.48% -60.78% 533.38% -92.58% -26.20% 56.23% Cost Of Goods Sold 1,784.14 1,094.78 537.78 465.92 453.37 406.77 937.47 64.24 1,874.54 2,706.46 1,813.14 Gross Profit 896.57 488.99 45.54 52.32 50.68 120.90 408.01 148.20 988.69 1,173.31 670.19 GP Margin 33.45% 30.88% 7.81% 10.10% 10.05% 22.91% 30.32% 69.76% 34.53% 30.24% 26.99% Total Expenditure 2,248.38 1,644.36 910.18 810.13 716.59 760.22 1,238.70 311.91 2,451.37 3,190.34 2,035.12 Power & Fuel Cost - 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 3.32 % Of Sales - 0.34% 0.83% 0.81% 0.81% 0.77% 0.31% 1.48% 0.25% 0.16% 0.13% Employee Cost - 68.92 56.25 54.75 67.92 65.14 63.14 64.06 79.20 64.04 39.30 % Of Sales - 4.35% 9.64% 10.56% 13.47% 12.34% 4.69% 30.16% 2.77% 1.65% 1.58% Manufacturing Exp. - 199.81 51.79 36.79 44.34 60.95 158.77 71.28 339.14 221.10 82.28 % Of Sales - 12.62% 8.88% 7.10% 8.80% 11.55% 11.80% 33.55% 11.84% 5.70% 3.31% General & Admin Exp. - 48.25 32.35 34.89 20.46 17.43 18.72 18.66 24.19 29.18 18.61 % Of Sales - 3.05% 5.55% 6.73% 4.06% 3.30% 1.39% 8.78% 0.84% 0.75% 0.75% Selling & Distn. Exp. - 23.00 21.14 18.83 22.59 10.78 35.52 54.24 105.19 127.71 62.35 % Of Sales - 1.45% 3.62% 3.63% 4.48% 2.04% 2.64% 25.53% 3.67% 3.29% 2.51% Miscellaneous Exp. - 204.16 206.01 194.76 103.84 195.09 20.84 36.27 21.83 49.22 62.35 % Of Sales - 12.89% 35.32% 37.58% 20.60% 36.97% 1.55% 17.07% 0.76% 1.27% 0.65% EBITDA 432.33 -60.59 -326.86 -291.89 -212.54 -232.54 106.78 -99.48 411.85 689.42 448.22 EBITDA Margin 16.13% -3.83% -56.03% -56.32% -42.17% -44.07% 7.94% -46.83% 14.38% 17.77% 18.05% Other Income 97.00 237.30 265.51 90.42 116.32 76.59 45.62 34.50 120.47 107.29 73.48 Interest 129.71 149.00 213.44 183.15 171.56 152.26 112.33 139.02 149.94 102.86 62.55 Depreciation 49.30 42.77 40.43 38.47 38.92 40.67 38.14 35.63 34.45 30.23 18.70 PBT 172.55 -15.06 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 347.93 663.63 440.46 Tax 75.37 0.00 0.00 -149.44 -110.89 -121.77 0.68 -82.46 91.61 187.17 108.89 Tax Rate 43.68% 0.00% 0.00% 35.32% 36.16% 34.90% 35.05% 34.41% 26.33% 28.20% 24.72% PAT 97.18 -230.30 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 331.57 PAT before Minority Interest 97.18 -230.30 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 331.57 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 3.63% -14.54% -54.04% -52.80% -38.85% -43.04% 0.09% -73.99% 8.95% 12.28% 13.35% PAT Growth 144.94% - - - - - - - -46.21% 43.70% EPS 0.75 -1.77 -2.42 -2.10 -1.50 -1.74 0.01 -1.21 1.97 3.65 2.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,810.05 1,743.23 733.04 624.62 710.73 760.18 1,437.44 479.84 3,415.00 4,450.67 2,708.97 Net Sales Growth 98.51% 137.81% 17.36% -12.12% -6.51% -47.12% 199.57% -85.95% -23.27% 64.29% Cost Of Goods Sold 1,653.74 1,031.22 489.45 389.56 456.66 266.15 837.75 118.38 1,889.72 2,744.22 1,671.11 Gross Profit 1,156.31 712.02 243.59 235.06 254.07 494.03 599.70 361.45 1,525.29 1,706.46 1,037.86 GP Margin 41.15% 40.84% 33.23% 37.63% 35.75% 64.99% 41.72% 75.33% 44.66% 38.34% 38.31% Total Expenditure 2,191.74 1,727.66 997.51 936.99 876.13 890.35 1,288.05 562.55 2,873.43 3,741.17 2,284.06 Power & Fuel Cost - 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 3.32 % Of Sales - 0.31% 0.66% 0.67% 0.57% 0.53% 0.29% 0.66% 0.21% 0.14% 0.12% Employee Cost - 109.34 89.14 85.29 92.59 90.22 93.79 99.68 117.36 91.89 54.91 % Of Sales - 6.27% 12.16% 13.65% 13.03% 11.87% 6.52% 20.77% 3.44% 2.06% 2.03% Manufacturing Exp. - 161.23 112.23 98.95 110.28 234.57 241.22 163.42 619.98 634.94 411.91 % Of Sales - 9.25% 15.31% 15.84% 15.52% 30.86% 16.78% 34.06% 18.15% 14.27% 15.21% General & Admin Exp. - 86.65 52.22 25.79 47.66 58.14 41.24 71.29 80.96 81.09 48.50 % Of Sales - 4.97% 7.12% 4.13% 6.71% 7.65% 2.87% 14.86% 2.37% 1.82% 1.79% Selling & Distn. Exp. - 23.00 21.14 18.83 22.59 11.06 35.52 54.35 110.41 131.45 69.50 % Of Sales - 1.32% 2.88% 3.01% 3.18% 1.45% 2.47% 11.33% 3.23% 2.95% 2.57% Miscellaneous Exp. - 310.77 228.47 314.38 142.29 226.16 34.30 52.27 47.74 64.95 69.50 % Of Sales - 17.83% 31.17% 50.33% 20.02% 29.75% 2.39% 10.89% 1.40% 1.46% 0.92% EBITDA 618.31 15.57 -264.47 -312.37 -165.40 -130.17 149.39 -82.71 541.57 709.50 424.91 EBITDA Margin 22.00% 0.89% -36.08% -50.01% -23.27% -17.12% 10.39% -17.24% 15.86% 15.94% 15.69% Other Income 138.88 309.15 21.31 30.70 76.25 24.19 23.41 25.74 84.10 72.71 46.82 Interest 196.18 248.27 326.96 282.69 255.48 243.77 168.61 171.22 155.12 97.78 62.25 Depreciation 162.31 109.95 98.41 88.67 88.03 80.30 66.06 52.27 43.75 35.03 20.35 PBT 371.55 -33.49 -668.53 -653.03 -432.66 -430.05 -61.87 -280.46 426.81 649.40 389.14 Tax 84.22 3.60 28.31 -170.41 -151.97 -150.41 -22.13 -92.86 123.51 188.23 92.71 Tax Rate 22.67% -7.63% -4.23% 26.10% 35.12% 34.98% 35.77% 33.11% 28.94% 28.99% 23.82% PAT 287.33 -38.29 -693.02 -480.20 -305.56 -279.95 -39.31 -187.60 303.29 461.17 296.43 PAT before Minority Interest 306.28 -50.78 -696.84 -482.61 -307.12 -279.64 -39.74 -187.60 303.29 461.17 296.43 Minority Interest 18.95 12.49 3.82 2.41 1.56 -0.31 0.43 0.00 0.00 0.00 0.00 PAT Margin 10.23% -2.20% -94.54% -76.88% -42.99% -36.83% -2.73% -39.10% 8.88% 10.36% 10.94% PAT Growth 237.18% - - - - - - - -34.23% 55.57% EPS 2.20 -0.29 -5.32 -3.68 -2.34 -2.15 -0.30 -1.44 2.33 3.54 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,090.73 2,321.50 2,233.89 1,588.72 1,784.41 2,010.82 2,009.49 2,164.89 1,909.12 1,436.97 Share Capital 325.95 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 1,764.78 1,995.55 1,093.62 1,366.81 1,562.49 1,788.90 1,787.58 1,942.97 1,687.20 1,215.05 Non-Current Liabilities -430.29 -281.16 -344.14 -90.23 -182.58 22.11 94.80 130.28 62.38 103.19 Secured Loans 6.71 157.07 99.03 197.38 0.47 78.89 149.17 88.73 54.88 77.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.32 8.46 8.38 8.97 6.38 5.80 5.05 5.36 3.43 1.94 Current Liabilities 3,171.24 2,219.96 2,116.93 2,401.57 2,327.73 1,656.12 1,190.44 2,113.41 2,410.88 1,533.96 Trade Payables 315.84 378.15 357.10 579.99 651.93 639.94 281.95 631.66 897.74 560.98 Other Current Liabilities 460.51 669.80 1,192.67 1,186.62 1,163.21 425.18 421.76 140.47 87.13 153.90 Short Term Borrowings 2,393.30 1,170.75 565.88 633.72 510.15 588.57 482.72 1,326.63 1,382.47 767.06 Short Term Provisions 1.59 1.25 1.28 1.24 2.44 2.43 4.01 14.65 43.54 52.03 Total Liabilities 4,831.68 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38 3,074.12 Net Block 440.74 415.12 390.41 426.93 456.02 466.00 485.15 493.83 358.37 193.63 Gross Block 766.77 699.98 639.33 637.38 628.24 603.58 585.06 558.11 388.59 243.88 Accumulated Depreciation 326.03 284.86 248.92 210.45 172.22 137.58 99.92 64.28 30.22 50.26 Non Current Assets 2,261.85 1,830.49 1,614.38 914.80 925.01 983.09 973.61 1,164.97 1,022.87 307.52 Capital Work in Progress 7.24 7.23 9.81 2.57 6.98 7.27 9.11 18.68 13.45 13.77 Non Current Investment 1,456.91 1,256.91 1,087.39 394.72 384.38 373.63 386.04 561.48 505.49 0.05 Long Term Loans & Adv. 97.00 102.16 87.69 45.98 35.43 45.25 47.03 50.63 99.09 99.49 Other Non Current Assets 259.96 49.06 39.08 44.60 42.20 90.95 46.28 40.36 46.48 0.58 Current Assets 2,569.82 2,429.81 2,392.30 2,985.26 3,004.55 2,705.96 2,321.12 3,243.61 3,359.51 2,766.60 Current Investments 0.00 200.80 200.00 102.85 120.28 118.81 99.94 200.08 62.87 0.00 Inventories 828.62 694.06 571.29 561.85 634.62 528.34 648.82 339.27 214.63 126.46 Sundry Debtors 1,047.12 737.51 868.55 1,183.27 1,364.66 1,577.01 1,213.32 2,005.00 2,148.65 1,320.96 Cash & Bank 38.67 144.84 94.74 112.85 143.21 125.22 81.98 374.90 481.87 708.57 Other Current Assets 655.41 15.92 21.22 9.09 741.78 356.58 277.05 324.37 451.48 610.61 Short Term Loans & Adv. 631.52 636.69 636.50 1,015.35 685.43 310.61 239.02 316.79 433.31 568.56 Net Current Assets -601.42 209.86 275.37 583.69 676.82 1,049.84 1,130.68 1,130.20 948.63 1,232.64 Total Assets 4,831.67 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38 3,074.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,697.35 1,713.06 1,828.49 1,315.95 1,685.64 1,964.87 2,004.28 2,189.59 1,886.82 1,391.91 Share Capital 325.95 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 1,371.41 1,387.11 688.23 1,094.03 1,463.72 1,742.95 1,782.36 1,967.67 1,664.91 1,170.00 Non-Current Liabilities -285.58 421.04 126.58 96.18 -112.97 291.55 294.59 299.37 97.28 82.29 Secured Loans 97.89 810.20 438.48 448.37 118.58 331.61 347.79 186.23 55.94 78.86 Unsecured Loans 85.56 77.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.53 11.00 11.11 10.98 8.29 7.55 7.38 7.78 4.95 2.48 Current Liabilities 4,166.13 2,839.64 3,385.03 3,643.65 3,458.50 2,376.39 1,712.72 2,665.63 2,785.62 1,720.63 Trade Payables 605.00 616.79 707.67 1,037.52 1,054.66 888.75 536.25 968.70 1,185.29 711.23 Other Current Liabilities 1,042.64 1,093.40 1,706.06 1,614.48 1,673.57 724.40 688.98 335.71 173.90 190.00 Short Term Borrowings 2,516.80 1,128.08 969.91 989.94 727.31 760.39 482.72 1,341.63 1,382.47 767.06 Short Term Provisions 1.69 1.36 1.39 1.71 2.96 2.84 4.76 19.59 43.95 52.34 Total Liabilities 6,072.21 5,480.34 5,380.76 5,055.94 5,031.10 4,632.42 4,011.59 5,154.59 4,769.72 3,194.83 Net Block 1,812.52 1,618.56 1,343.36 1,191.44 1,227.77 973.02 984.83 764.92 526.77 202.79 Gross Block 2,456.88 2,163.81 1,788.96 1,548.55 1,498.29 1,169.26 1,115.47 843.30 561.80 255.01 Accumulated Depreciation 644.37 545.25 445.60 357.10 270.51 196.24 130.65 78.38 35.02 52.22 Non Current Assets 2,902.87 2,392.87 2,216.45 2,006.35 1,838.22 1,557.19 1,389.81 1,216.73 840.93 364.66 Capital Work in Progress 266.22 123.22 148.35 230.29 33.36 65.85 19.57 112.46 42.66 49.11 Non Current Investment 0.00 0.00 32.51 32.51 69.55 69.31 0.02 53.25 0.00 0.00 Long Term Loans & Adv. 579.37 618.49 631.10 538.31 502.15 401.64 336.53 242.71 221.51 108.09 Other Non Current Assets 244.75 32.61 61.12 13.79 5.38 47.37 48.86 43.39 50.00 4.66 Current Assets 3,059.05 3,087.46 3,164.32 3,049.59 3,192.88 3,075.23 2,621.78 3,937.85 3,928.79 2,830.17 Current Investments 0.00 0.80 0.00 0.00 24.44 21.54 0.05 200.08 62.87 0.00 Inventories 1,244.79 1,130.08 1,003.76 916.84 994.10 943.75 929.36 690.37 559.67 423.82 Sundry Debtors 1,137.27 827.10 1,073.12 1,048.46 1,322.32 1,629.85 1,338.67 2,382.43 2,408.97 1,432.18 Cash & Bank 53.92 270.18 222.81 242.36 161.10 135.40 126.68 437.43 493.77 709.61 Other Current Assets 623.07 17.47 31.93 16.39 690.91 344.68 227.01 227.54 403.51 264.55 Short Term Loans & Adv. 600.74 841.82 832.69 825.54 661.23 320.44 205.84 216.43 378.35 224.13 Net Current Assets -1,107.08 247.82 -220.71 -594.06 -265.63 698.84 909.06 1,272.22 1,143.17 1,109.54 Total Assets 5,961.92 5,480.33 5,380.77 5,055.94 5,031.10 4,632.42 4,011.59 5,154.58 4,769.72 3,194.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -507.27 -699.92 -541.79 -103.84 325.64 185.04 204.33 81.19 -126.25 -11.99 PBT -230.30 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 256.31 476.46 440.46 Adjustment 305.34 279.96 274.71 133.09 291.05 115.24 161.25 158.49 210.36 17.56 Changes in Working Capital -575.00 -666.67 -387.27 65.20 395.64 76.35 308.29 -223.80 -686.86 -390.82 Cash after chg. in Working capital -499.96 -701.92 -535.65 -108.40 337.80 193.52 229.92 191.00 -0.04 67.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.31 2.00 -6.14 4.56 -12.16 -8.48 -25.59 -109.80 -126.22 -79.19 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -415.90 -239.69 -66.57 -33.34 -81.88 -129.13 538.23 131.43 -1,014.86 -241.15 Net Fixed Assets -66.80 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 -53.60 Net Investments 0.80 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 45.00 Others -349.90 -11.30 732.44 -35.70 -45.29 -105.99 280.03 499.38 -302.16 -232.55 Cash from Financing Activity 906.12 952.63 604.33 142.15 -244.40 -79.65 -879.81 -114.25 503.30 957.20 Net Cash Inflow / Outflow -17.05 13.02 -4.03 4.98 -0.63 -23.74 -137.24 98.37 -637.81 704.05 Opening Cash & Equivalents 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22 705.04 0.99 Closing Cash & Equivalent 0.91 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22 705.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -359.77 -1,100.01 -474.76 -111.56 732.94 147.01 269.36 113.66 -163.18 -105.96 PBT -52.97 -689.21 -653.03 -459.09 -429.81 -62.11 -280.48 426.53 461.17 389.14 Adjustment 324.31 467.47 562.96 386.54 495.55 224.28 228.54 118.94 255.41 45.58 Changes in Working Capital -615.68 -884.10 -374.29 -57.97 691.19 -11.25 360.51 -308.40 -743.96 -460.71 Cash after chg. in Working capital -344.34 -1,105.84 -464.36 -130.52 756.93 150.92 308.57 237.07 -27.38 -26.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.43 5.83 -10.40 18.96 -23.99 -3.91 -39.21 -123.41 -135.81 -79.97 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -527.66 230.60 -73.89 -48.59 -345.74 -263.55 332.47 -4.71 -969.25 -148.32 Net Fixed Assets -66.80 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 -53.60 Net Investments 0.80 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 45.00 Others -461.66 458.99 725.12 -50.95 -309.15 -240.41 74.27 363.24 -256.55 -139.72 Cash from Financing Activity 877.98 824.03 486.05 282.13 -385.15 76.21 -760.48 19.35 501.44 958.50 Net Cash Inflow / Outflow -9.45 -45.38 -62.60 121.97 2.05 -40.33 -158.65 128.30 -631.00 704.22 Opening Cash & Equivalents 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93 706.09 1.87 Closing Cash & Equivalent 11.99 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93 706.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.04 17.81 59.28 71.59 80.41 90.61 90.55 97.55 86.03 64.75 ROA -5.07% -7.63% -6.92% -5.00% -5.96% 0.04% -4.08% 5.83% 12.78% 14.91% ROE -10.44% -17.33% -18.84% -11.61% -11.97% 0.06% -7.53% 12.58% 28.48% 35.37% ROCE -1.93% -3.01% -8.86% -5.62% -7.66% 4.17% -3.17% 14.25% 27.01% 30.44% Fixed Asset Turnover 2.16 0.87 0.81 0.80 0.86 2.26 0.37 6.05 12.27 11.28 Receivable days 205.64 502.48 722.56 922.51 1017.39 378.48 2764.82 264.75 163.21 138.40 Inventory Days 175.46 395.88 399.04 433.20 402.22 159.67 848.85 35.31 16.04 18.33 Payable days 115.69 249.51 367.05 495.90 394.61 135.06 613.43 113.09 83.86 79.17 Cash Conversion Cycle 265.42 648.85 754.54 859.81 1025.00 403.08 3000.24 186.96 95.39 77.57 Total Debt/Equity 1.22 0.63 0.34 0.52 0.34 0.37 0.35 0.67 0.76 0.61 Interest Cover -0.55 -0.48 -1.31 -0.79 -1.29 1.02 -0.72 3.32 7.45 8.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.02 13.14 41.01 59.30 75.96 88.54 90.32 98.67 85.02 62.72 ROA -0.87% -12.83% -9.25% -6.09% -5.79% -0.92% -4.09% 6.11% 11.58% 12.68% ROE -2.98% -53.13% -43.36% -20.46% -15.32% -2.00% -8.95% 14.88% 28.13% 32.58% ROCE 4.44% -8.91% -11.53% -7.16% -6.13% 3.37% -3.15% 16.16% 26.64% 27.77% Fixed Asset Turnover 0.75 0.37 0.37 0.47 0.57 1.26 0.49 4.86 10.90 11.76 Receivable days 205.65 473.08 619.88 608.77 708.74 376.89 1415.28 256.06 157.51 144.29 Inventory Days 248.63 531.24 561.15 490.69 465.23 237.81 616.05 66.80 40.33 46.79 Payable days 216.23 493.85 817.58 836.12 504.75 201.20 578.57 139.57 94.89 92.18 Cash Conversion Cycle 238.05 510.48 363.44 263.33 669.21 413.50 1452.76 183.29 102.94 98.89 Total Debt/Equity 1.91 1.40 0.94 1.19 0.66 0.66 0.53 0.76 0.77 0.63 Interest Cover 0.81 -1.04 -1.31 -0.80 -0.76 0.63 -0.64 3.75 7.64 7.25

Top Investors:

smallcap world fund, inc

lend lease company (india) ltd

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential elss tax saver fund

motilal oswal large and midcap fund

Annual Reports:

News Update:

Inox Wind reports many-fold jump in Q3 consolidated net profit
1st Feb 2025, 15:16 PM

Total consolidated income of the company increased by 96.02% at Rs 993.60 crore for Q3FY25
Read More
Inox Wind - Quarterly Results
31st Jan 2025, 16:03 PM

Read More
Inox Wind bags 60 MW order from Serentica Renewables
18th Dec 2024, 09:24 AM

This order is for the supply of 3 MW class turbines to be delivered within H1CY25
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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