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:

22795.90

Sensex

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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%)

Insolation Energy Ltd.

Electronics - Components

Rating :

N/A

BSE: 543620 | NSE: Not Listed

Watchlist

NSE BSE

282.90

06-Feb-2025

Open
High
Low
Previous Close

290.80
290.80
275.10
286.45

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

88000
247.09
475.00
120.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,160.79
111.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,198.30
N/A
12.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
106.68

P:BV (Average)

8 Years
5 Years
3 Years

-
-
45.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
67.68

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.38
P/E Ratio 3066.52
Revenue 229
EBITDA 8
Net Income 3
ROA 2.9
P/Bk Ratio 172.22
ROE 5.76
FCFF 44.02
FCFF Yield 0.51

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 229.29 258.67 215.39 162.69 Net Sales Growth - -11.36% 20.09% 32.39% Cost Of Goods Sold - 204.40 222.27 177.69 131.50 Gross Profit - 24.89 36.40 37.70 31.19 GP Margin - 10.86% 14.07% 17.50% 19.17% Total Expenditure - 224.88 246.48 201.50 149.97 Power & Fuel Cost - 0.98 0.98 0.89 0.72 % Of Sales - 0.43% 0.38% 0.41% 0.44% Employee Cost - 4.89 5.31 4.53 3.73 % Of Sales - 2.13% 2.05% 2.10% 2.29% Manufacturing Exp. - 4.77 10.39 11.38 7.02 % Of Sales - 2.08% 4.02% 5.28% 4.31% General & Admin Exp. - 5.04 4.39 3.47 4.74 % Of Sales - 2.20% 1.70% 1.61% 2.91% Selling & Distn. Exp. - 4.56 2.88 3.38 2.14 % Of Sales - 1.99% 1.11% 1.57% 1.32% Miscellaneous Exp. - 0.25 0.27 0.16 0.12 % Of Sales - 0.11% 0.10% 0.07% 0.07% EBITDA - 4.41 12.19 13.89 12.72 EBITDA Margin - 1.92% 4.71% 6.45% 7.82% Other Income - 3.77 0.69 0.07 0.04 Interest - 2.83 2.89 2.63 2.09 Depreciation - 1.39 1.67 1.97 1.40 PBT - 3.95 8.33 9.36 9.27 Tax - 1.09 2.18 2.41 2.37 Tax Rate - 27.59% 26.17% 25.80% 25.57% PAT - 2.87 6.15 6.94 6.90 PAT before Minority Interest - 2.87 6.15 6.94 6.90 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.25% 2.38% 3.22% 4.24% PAT Growth - -53.33% -11.38% 0.58% EPS - 1.38 2.96 3.34 3.32

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 737.17 279.37 215.39 Net Sales Growth - 163.87% 29.70% Cost Of Goods Sold - 607.06 234.97 177.69 Gross Profit - 130.11 44.40 37.70 GP Margin - 17.65% 15.89% 17.50% Total Expenditure - 656.22 260.65 201.50 Power & Fuel Cost - 2.93 1.19 0.89 % Of Sales - 0.40% 0.43% 0.41% Employee Cost - 13.73 5.84 4.53 % Of Sales - 1.86% 2.09% 2.10% Manufacturing Exp. - 14.24 10.86 11.38 % Of Sales - 1.93% 3.89% 5.28% General & Admin Exp. - 9.01 4.59 3.48 % Of Sales - 1.22% 1.64% 1.62% Selling & Distn. Exp. - 8.95 2.92 3.36 % Of Sales - 1.21% 1.05% 1.56% Miscellaneous Exp. - 0.29 0.28 0.16 % Of Sales - 0.04% 0.10% 0.07% EBITDA - 80.95 18.72 13.89 EBITDA Margin - 10.98% 6.70% 6.45% Other Income - 4.15 0.74 0.08 Interest - 10.49 3.31 2.63 Depreciation - 7.09 2.35 1.97 PBT - 67.52 13.80 9.37 Tax - 12.06 3.12 2.41 Tax Rate - 17.86% 22.61% 25.78% PAT - 55.47 10.68 6.95 PAT before Minority Interest - 55.47 10.68 6.95 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.52% 3.82% 3.23% PAT Growth - 419.38% 53.67% EPS - 26.67 5.13 3.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 51.19 48.34 22.13 15.20 Share Capital 20.83 20.83 15.00 2.50 Total Reserves 30.36 27.51 7.13 12.70 Non-Current Liabilities 17.75 20.32 7.39 8.35 Secured Loans 0.73 3.32 5.25 5.68 Unsecured Loans 16.31 16.31 1.43 1.64 Long Term Provisions 0.40 0.32 0.22 0.17 Current Liabilities 29.17 37.38 38.06 28.35 Trade Payables 8.40 11.66 11.68 10.54 Other Current Liabilities 1.98 5.08 5.00 1.74 Short Term Borrowings 16.79 17.49 18.31 13.60 Short Term Provisions 2.00 3.15 3.07 2.47 Total Liabilities 98.11 106.04 67.58 51.90 Net Block 6.70 7.60 9.04 10.08 Gross Block 16.93 16.56 16.39 15.52 Accumulated Depreciation 10.23 8.95 7.35 5.45 Non Current Assets 37.02 22.08 12.79 10.51 Capital Work in Progress 0.43 0.00 0.00 0.00 Non Current Investment 7.62 5.00 1.81 0.00 Long Term Loans & Adv. 21.83 9.03 1.64 0.29 Other Non Current Assets 0.45 0.45 0.30 0.14 Current Assets 59.08 83.14 54.61 41.40 Current Investments 0.00 0.00 0.00 0.00 Inventories 15.21 29.47 23.42 14.66 Sundry Debtors 14.63 24.94 16.51 9.80 Cash & Bank 23.89 16.31 6.56 0.24 Other Current Assets 5.35 0.34 0.39 3.66 Short Term Loans & Adv. 5.11 12.07 7.73 13.03 Net Current Assets 29.91 45.77 16.55 13.04 Total Assets 98.11 106.03 67.58 51.91

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 108.34 52.88 22.14 Share Capital 20.83 20.83 15.00 Total Reserves 87.50 32.05 7.14 Non-Current Liabilities 33.12 35.92 10.20 Secured Loans 13.15 15.95 7.88 Unsecured Loans 16.31 16.82 1.44 Long Term Provisions 0.54 0.32 0.22 Current Liabilities 133.76 72.50 38.07 Trade Payables 37.49 21.48 11.68 Other Current Liabilities 18.43 15.65 5.01 Short Term Borrowings 64.86 31.34 18.31 Short Term Provisions 12.98 4.03 3.08 Total Liabilities 275.22 161.30 70.41 Net Block 46.20 37.86 9.04 Gross Block 62.80 47.49 16.39 Accumulated Depreciation 16.60 9.63 7.35 Non Current Assets 60.76 41.00 13.43 Capital Work in Progress 1.43 0.00 2.18 Non Current Investment 5.49 0.00 0.00 Long Term Loans & Adv. 7.20 2.69 1.90 Other Non Current Assets 0.45 0.45 0.30 Current Assets 211.09 119.46 55.98 Current Investments 0.00 0.00 0.00 Inventories 73.79 48.03 23.42 Sundry Debtors 51.96 28.39 16.51 Cash & Bank 58.51 23.38 8.40 Other Current Assets 26.83 0.42 0.40 Short Term Loans & Adv. 26.44 19.24 7.26 Net Current Assets 77.33 46.95 17.91 Total Assets 275.21 161.32 70.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 13.65 -19.89 9.90 1.32 PBT 2.82 6.07 6.82 6.90 Adjustment 1.40 1.68 1.98 1.42 Changes in Working Capital 9.44 -27.63 1.10 -7.00 Cash after chg. in Working capital 13.65 -19.89 9.90 1.32 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 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 -0.92 -0.24 -0.94 -3.61 Net Fixed Assets -0.80 -0.17 -0.87 Net Investments -2.62 -3.19 -1.81 Others 2.50 3.12 1.74 Cash from Financing Activity -5.15 29.88 -2.63 1.84 Net Cash Inflow / Outflow 7.58 9.75 6.32 -0.45 Opening Cash & Equivalents 16.31 6.56 0.24 0.69 Closing Cash & Equivalent 23.89 16.31 6.56 0.24

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 60.99 -1.40 8.79 PBT 56.16 11.10 6.83 Adjustment 7.09 2.35 1.98 Changes in Working Capital -2.26 -14.86 -0.02 Cash after chg. in Working capital 60.99 -1.40 8.79 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -16.86 -28.99 -3.13 Net Fixed Assets -0.80 -0.17 Net Investments -2.62 -3.19 Others -13.44 -25.63 Cash from Financing Activity -8.99 45.36 2.50 Net Cash Inflow / Outflow 35.14 14.97 8.16 Opening Cash & Equivalents 23.38 8.40 0.24 Closing Cash & Equivalent 58.51 23.38 8.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 2.36 22.82 14.63 10.13 ROA 2.81% 7.08% 11.61% 17.61% ROE 5.93% 17.70% 37.34% 58.70% ROCE 7.95% 16.27% 27.63% 40.02% Fixed Asset Turnover 13.69 15.70 13.50 11.86 Receivable days 31.50 29.25 22.30 20.09 Inventory Days 35.56 37.32 32.26 23.67 Payable days 17.91 19.16 22.82 20.16 Cash Conversion Cycle 49.15 47.40 31.73 23.60 Total Debt/Equity 0.70 0.84 1.30 1.38 Interest Cover 2.40 3.88 4.55 5.43

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 5.04 24.97 14.10 ROA 25.42% 9.22% 9.86% ROE 70.66% 29.20% 32.85% ROCE 48.62% 19.86% 22.88% Fixed Asset Turnover 13.37 8.75 13.14 Receivable days 19.89 29.33 27.98 Inventory Days 30.16 46.68 39.68 Payable days 17.73 25.76 24.00 Cash Conversion Cycle 32.33 50.25 43.66 Total Debt/Equity 0.91 1.31 1.48 Interest Cover 7.43 5.16 4.56

Top Investors:

vanaja sundar iyer

siddhartha sharma

Annual Reports:

News Update:

Insolation Energy incorporates subsidiary
6th Jan 2025, 16:04 PM

The company has incorporated a subsidiary Company namely ‘MGVI Green Infra One’
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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