Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of INOX GREEN ENERGY. For more details, see the INOX GREEN ENERGY quarterly results and INOX GREEN ENERGY share price. For a sector overview, read our energy sector report.
1 Day | % | -1.6 |
No. of shares | m | 293.61 |
1 Week | % | -18.9 |
1 Month | % | -19.0 |
1 Year | % | 163.6 |
52 week H/L | Rs | 158.3/44.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INOX GREEN ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 64 | |
Low | Rs | NA | NA | NA | NA | 39 | |
Sales per share (Unadj.) | Rs | 36.3 | 34.5 | 13.4 | 7.3 | 8.7 | |
Earnings per share (Unadj.) | Rs | -9.2 | -4.5 | -2.2 | -0.2 | -0.7 | |
Diluted earnings per share | Rs | -1.8 | -1.8 | -0.9 | -0.2 | -0.7 | |
Cash flow per share (Unadj.) | Rs | -4.3 | -1.0 | 1.7 | 1.9 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.6 | 8.3 | 0.8 | 34.3 | 38.6 | |
Adj. book value per share | Rs | 1.7 | 3.3 | 0.3 | 27.5 | 38.4 | |
Shares outstanding (eoy) | m | 57.39 | 116.21 | 128.62 | 235.02 | 291.94 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 5.9 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -73.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 33.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 15,016 | |
Total wages/salary | Rs m | 307 | 251 | 188 | 217 | 262 |
INOX GREEN ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 2,082 | 4,010 | 1,722 | 1,722 | 2,542 | |
Other income | Rs m | 24 | 72 | 140 | 181 | 399 | |
Total revenues | Rs m | 2,106 | 4,083 | 1,863 | 1,902 | 2,942 | |
Gross profit | Rs m | 405 | 1,024 | 632 | 822 | 575 | |
Depreciation | Rs m | 281 | 405 | 491 | 502 | 653 | |
Interest | Rs m | 997 | 1,475 | 605 | 548 | 710 | |
Profit before tax | Rs m | -848 | -783 | -323 | -47 | -389 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -318 | -261 | -46 | 2 | -185 | |
Profit after tax | Rs m | -530 | -522 | -277 | -50 | -204 | |
Gross profit margin | % | 19.5 | 25.5 | 36.7 | 47.7 | 22.6 | |
Effective tax rate | % | 37.5 | 33.4 | 14.3 | -5.2 | 47.6 | |
Net profit margin | % | -25.4 | -13.0 | -16.1 | -2.9 | -8.0 |
INOX GREEN ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,685 | 9,364 | 10,441 | 3,431 | 4,102 | |
Current liabilities | Rs m | 12,098 | 18,811 | 22,354 | 7,538 | 5,144 | |
Net working cap to sales | % | -163.9 | -235.6 | -691.6 | -238.5 | -41.0 | |
Current ratio | x | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | |
Inventory Days | Days | 757 | 495 | 1,132 | 1,202 | 717 | |
Debtors Days | Days | 3,237 | 2,274 | 473 | 1,443 | 1,331 | |
Net fixed assets | Rs m | 10,009 | 13,432 | 15,497 | 16,529 | 16,019 | |
Share capital | Rs m | 574 | 1,162 | 1,286 | 2,350 | 2,919 | |
"Free" reserves | Rs m | -81 | -196 | -1,186 | 5,716 | 8,354 | |
Net worth | Rs m | 493 | 966 | 101 | 8,066 | 11,274 | |
Long term debt | Rs m | 5,263 | 3,024 | 3,821 | 3,194 | 2,643 | |
Total assets | Rs m | 18,694 | 22,797 | 25,939 | 19,960 | 20,120 | |
Interest coverage | x | 0.1 | 0.5 | 0.5 | 0.9 | 0.5 | |
Debt to equity ratio | x | 10.7 | 3.1 | 38.0 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 2.5 | 4.2 | 1.3 | 2.5 | 2.5 | |
Return on equity | % | -107.4 | -54.0 | -275.7 | -0.6 | -1.8 | |
Return on capital | % | 2.6 | 17.3 | 7.2 | 4.4 | 2.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
INOX GREEN ENERGY CASH FLOW | |||||||
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From Operations | Rs m | -413 | 4,073 | 487 | 1,410 | -263 | |
From Investments | Rs m | -1,704 | -3,065 | -1,052 | -1,534 | -52 | |
From Financial Activity | Rs m | 1,951 | -981 | 1,735 | -631 | -102 | |
Net Cashflow | Rs m | -166 | 27 | 1,169 | -755 | -417 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Anup Kumar Jain | YEAR OF INC: 2012 | BSE CODE: 543667 | FV (Rs): 10 | DIV YIELD (%): - |
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