Inox Green Energy Services Limited

BSE
INOXGREEN
Stock
Yield per half year: +8.56%
Dividend yield: 0%
Sector: Utilities

Reporting Inox Green Energy Services Limited

Capitalization

2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Выручка, млрд ₹
1.72 1.58 1.98 2.24 2.36 2.24 1.98 6.53
Чистая прибыль, млрд ₹
-0.2773 -0.932 -0.6105 0.2791 0.198 0.2791 -0.2685 -193.49
EV, млрд ₹
5.3 8.59 17.8 36.73 47.75 36.73 23.23 55.22
Баланс стоимость, млрд ₹
7.82 8.07 10.86 13.45 19.67 13.45 11.97 20.26
FCF, млрд ₹
0.2489 -0.085 -0.9663 -0.0841 0.5616 -0.0841 -0.0650 17.67
Операционный денежный поток, млрд ₹
1.01 1.41 -0.2631 -0.0787 0.6037 -0.0787 0.5364 -9.78
Операционная прибыль, млрд ₹
0.3314 0.3203 0.2099 0.2191 -0.0126 0.2191 0.2136 -152.00
Операционные расходы, млрд ₹
1.39 1.26 1.77 2.02 2.37 2.02 1.76 11.26
CAPEX, млрд ₹
0.7578 1.5 0.7033 0.0054 0.0421 0.0054 0.6017 -43.90


Balance sheet

2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.2 0.4472 0.0304 0.1089 0.0631 0.1089 0.3699 -44.52
Short Term Investments ₹
0.4865 0.3407 0.0337 0.0338 3.27 0.0338 0.8329 46.38
Total Receivables ₹
0.4666 0.6805 0.9271 1.31 1.8 1.31 1.04 31.00
Total Current Assets ₹
3.17 3.43 4.1 7.54 10.05 7.54 5.66 25.96
Активы, млрд ₹
18.85 21.21 21.13 20.83 24.87 20.83 21.38 5.70
Short Term Debt ₹
3 5.85 3.31 1.69 1.81 1.69 3.13 -9.61
Long Term Debt ₹
3.49 3.19 2.64 0.0508 0.0005 0.0508 1.87 -82.97
Задолженность, млрд ₹
11.03 13.14 10.22 7.33 5.13 7.33 9.37 -14.20
Чистый долг, млрд ₹
5.3 8.59 5.92 1.63 1.75 1.63 4.64 -19.88
Долг, млрд ₹
6.5 9.04 5.95 1.74 1.81 1.74 5.01 -22.56
Расходы на обслуживание долга ₹
0.6053 0.4624 0.4626 0.2544 0.1864 0.2544 0.3942 -20.99
Себестоимость, млрд ₹
0.539 0.6273 1.48 0.8976 0.9876 0.8976 0.9063 12.88
Товарно материальные запасы ₹
0.1282 0.2138 0.3099 0.7059 0.9717 0.7059 0.4659 49.94


Share

2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9499 -3.19 -2.09 0.9506 0.5395 0.9506 -0.9480 -189.30
Цена акции ао 47.9 105.03 176.95 163.6 163.6 123.37 35.94
Число акций ао, млн 291.94 291.94 291.94 293.61 367.02 293.61 307.29 4.68
FCF/акцию 0.8525 -0.2913 -3.31 -0.2864 1.53 -0.2864 -0.3010 12.41


Efficiency

2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.55 -11.73 -6.45 2.3 1.2 2.3 13.57 -3.6460 -180.50
ROA, % -1.47 -4.65 -2.88 1.33 0.8666 1.33 6.06 -1.3607 -189.97
ROS, % -16.1 -59.08 -30.9 12.45 12.45 12.45 13.35 -16.2360 -194.99
ROCE, % 0 0 9.01
Ebit margin, % 0 0 12.67
Рентаб EBITDA, % 0 0 35.31
Чистая рентаб, % -16.1 -59.08 -30.9 12.45 8.41 12.45 13.35 -17.0440 -187.82
Operation Margin, % 19.24 20.31 10.62 9.77 9.77 9.77 19.81 13.94 -12.68


Coefficients

2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
125.76 232.35 125.76 26.53 179.06 35.93
P/BV
1.09 2.6 2.33 2.6 2.78 2.01 28.82
P/S
6.02 15.65 19.53 15.65 3.60 13.73 48.04
P/FCF
0 0 0 0 8.12
E/P
0 0 0 0 0.06
EV/EBIT
0 0 0 12.70
EV/S
3.07 5.45 9.01 16.38 16.38 16.38 5.38 10.06 39.78
EV/FCF
21.28 -101.06 -18.42 -436.74 -436.74 -436.74 -28.84 -194.3360 -283.00
Debt/EBITDA
0 0 0 0 3.57
Netdebt/Ebitda
0 0 0 0 3.40
Debt/Ratio
0.3446 0.4264 0.2816 0.0835 0.0835 0.0835 0.30 0.2439 -24.69
Debt/Equity
0.8307 1.12 0.548 0.1292 0.5427 0.5427 1.53 0.6341 -8.16
Debt/Net Income
-23.42 -9.7 -9.75 6.23 6.23 6.23 10.12 -6.0820 -176.73
PEG
-580.9 -580.9 -1.73 -580.9000 0.00
Бета
4.1 3.61 4.27 4.27 1.42 3.99 1.36
Индекс Альтмана
0 0 0.1264 0.1264 2.51 0.1264 0.00


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.34


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
44 94.8 35.59 0.2408 1.79 0.2408 -47.29
Персонал, чел
410 410 0.00