NSE: INOXWIND - Inox Wind Limited

Yield per half year: -60.53%
Sector: Industrials

Reporting Inox Wind Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
520.64 304.71 198.46 131.74 71.55 48.85 124.08 148.39 231.68 49.5
Выручка, млрд ₹
44.14 34.15 4.8 14.37 7.6 7.11 6.25 7.37 17.43 17.43
Чистая прибыль, млрд ₹
4.52 3.03 -1.88 -0.3955 -2.8 -3.06 -4.27 -6.67 -0.4043 -0.4043
EV, млрд ₹
314.47 213.1 141.88 84.69 60.61 138.77 23.16 54.03 188.69 188.69
EBIT, млрд ₹
6.63 5.29 -1.19 0.6556 -2.39 -2.63 -3.92 -3.48 -0.3151 -0.3151
EBITDA, млрд ₹
6.97 5.73 -0.6691 1.32 -1.59 -1.75 -3.03 -2.42 0.7844 0.7844
Баланс стоимость, млрд ₹
18.44 21.9 20.04 19.65 16.86 13.16 18.28 17.36 16.97 16.97
FCF, млрд ₹
-5.67 -1.76 0.8363 0.096 4.37 -2.32 -6.01 -14.87 -11.68 -11.68
Операционный денежный поток, млрд ₹
-1.63 1.14 2.69 1.47 7.33 -1.12 -4.22 -10.99 -4.17 -4.17
Операционная прибыль, млрд ₹
6.91 5.05 -1.07 0.8353 -1.97 -2.53 -3.89 -3.67 -0.3151 -0.3151
Операционные расходы, млрд ₹
9.93 3.48 2.55 2.43 4.07 3.74 5.04 4.96 3.38 3.38
CAPEX, млрд ₹
4.04 2.9 1.86 1.37 2.96 1.2 1.79 3.88 7.51 7.51


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
4.79 2.04 0.4558 0.0525 0.073 1.29 0.6682 0.2218 0.5392 0.5392
Short Term Investments ₹
0.6222 4.46 0.8115 1.49 0.2714 -0.0599 0.0801 3.24 1.42 1.42
Long term investments ₹
0.1362 0.6168 0.0332 0.7294
Total Receivables ₹
28.04 24.69 13.82 17.01 14.48 12.27 21.02 8.61 11.42 11.42
Total Current Assets ₹
39.4 39.38 26.22 30.75 31.93 30.5 31.64 30.88 33.39 33.39
Чистые активы, млрд ₹
2.27 5.36 8.47 9.75 10.09 12.33 14.02 14.76 16.93 16.93
Активы, млрд ₹
47.64 51.55 40.98 47.41 52.92 54.64 59.65 60.83 67.95 67.95
Short Term Debt ₹
13.99 14.84 7.14 9.88 10.64 11.5 13.15 14.85 29.8 29.8
Long Term Debt ₹
0.5594 1.84 3.46 3.31 1.19 4.48 4.39 8.88 2.58 2.58
Задолженность, млрд ₹
29.2 29.65 20.94 27.77 36.06 41.48 40.95 38.22 46.03 46.03
Чистый долг, млрд ₹
9.71 14.66 10.16 13.15 11.77 14.71 16.87 23.6 31.95 31.95
Долг, млрд ₹
14.55 16.68 10.6 13.19 11.83 15.98 17.54 23.72 32.38 32.38
Interest income ₹
0.3578 0.5178 1.24 1.03 1.4 2.78 2.85 3.34
Расходы на обслуживание долга ₹
0.4049 1.1 1.38 1.27 1.94 2.13 2.32 3.41 2.48 2.48
Чист. проц. доходы, млрд ₹
-0.8144 -1.42 -1.54 -2.21 -2.55 -2.83 -3.41 3.34
Goodwill ₹
0.0165 0.0165 0.1733 0.1011 0.1011
Амортизация, млрд ₹
0.3336 0.4375 0.5227 0.6606 0.803 0.8803 0.8867 1.06 1.1 1.1
Себестоимость, млрд ₹
27.3 25.62 3.31 11.01 5.46 5.9 4.78 6.11 14.37 14.37
Товарно материальные запасы ₹
5.42 6.9 9.29 9.44 9.94 9.17 10.04 11.3 12.45 12.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 13.66 -1.78 -12.59 -13.84 -19.26 -5.11 -0.3101 -0.3101
Цена акции ао 181.9 144.3 76.8 35.55 61.45 115.7 108.55 124.94 214.85 214.85
Число акций ао, млн 1303.79 1303.79 1303.79 1303.79 1303.79 1303.79 221.92 1303.79 1303.79 1303.79
FCF/акцию -4.35 -1.35 0.6414 0.0736 3.35 -1.78 -27.1 -11.41 -8.96 -8.96


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 24.51 13.85 -9.36 -2.01 -16.59 -23.22 -23.37 -38.41 -2.38 -2.38 21.56
ROA, % 9.48 5.88 -4.58 -0.8341 -5.29 -5.59 -7.17 -10.96 -0.595 -0.595 9.53
ROS, % 10.24 8.88 -39.1 -2.75 -36.8 -42.99 -68.42 -90.49 -2.32 -2.32 11.60
ROCE, % 35.97 24.18 -5.95 3.34 -14.18 -20 -20.97 -15.41 -1.44 -1.44 25.31
Рентаб EBITDA, % 15.78 16.78 -13.94 9.16 -20.87 -24.65 -48.56 -32.88 4.5 4.5 17.36
Чистая рентаб, % 10.24 8.88 -39.1 -2.75 -36.8 -42.99 -68.42 -90.49 -2.32 -2.32 11.60
Operation Margin, % 15.66 14.78 -22.21 5.81 -25.87 -35.57 -62.3 -49.82 -1.81 -1.81 14.19
Доходность FCF, % -0.4031 -1.86 -0.888 0.6348 0.1342 8.95 -1.87 -4.05 -6.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
175.64 67.43 65.43 -70.22 -180.92 -17.47 -40.61 -34.72 -34.74 52.32
P/BV
16.53 9.06 6.57 3.64 2.9 9.43 0.3366 1.35 7.15 7.15 7.95
P/S
6.9 5.81 27.45 4.98 6.43 17.46 1.01 4.13 8.99 8.99 5.26
P/FCF
-53.78 -112.61 157.52 745.2 11.18 -53.5 -24.67 -15.58 -4.24 -4.24 40.24
E/P
0.0148 0.0153 -0.0142 -0.0055 -0.0573 -0.0246 -0.0288 -0.0288 -0.0082 -0.0082 0.09
EV/EBITDA
45.14 37.18 -212.06 64.34 -38.2 -79.2 -7.64 -22.3 240.56 240.56 32.99
EV/Ebit
-598.84 -598.84
EV/S
7.12 6.24 29.57 5.89 7.97 19.53 3.71 7.33 10.82 10.82 5.27
EV/FCF
-55.5 -120.91 169.65 882.07 13.87 -59.83 -3.85 -3.63 -16.16 -16.16 45.57
Debt/EBITDA
2.09 2.91 -15.84 10.02 -7.45 -9.12 -5.78 -9.79 41.28 41.28 1.36
Netdebt/Ebitda
1.39 2.56 -15.19 9.99 -7.42 -8.4 -5.56 -9.74 40.73 40.73 0.01
Debt/Ratio
0.3054 0.3236 0.2587 0.2783 0.2235 0.2925 0.2941 0.39 0.4766 0.4766 0.11
Debt/Equity
0.789 0.7618 0.5289 0.6715 0.7017 1.21 0.9593 1.37 1.91 1.91 3.16
Debt/Net Income
3.22 5.5 -5.65 -33.36 -4.23 -5.23 -4.1 -3.56 -80.1 -80.1 6.49
Бета
11.67 5.74 5.74 0.27
Индекс Альтмана
9.55 6.08 4.43 2.65 1.71 3.24 3.35 4.84 1.36 1.36 13.23


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.72
Дивиденды / прибыль, %
0 24.34


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
831 831