Financials Inox Green Energy Services Limited

Equities

INOXGREEN

INE510W01014

Construction & Engineering

End-of-day quote NSE India S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
119 INR -4.03% Intraday chart for Inox Green Energy Services Limited -18.83% +13.18%

Valuation

Fiscal Period: March 2023
Capitalization 1 11,488
Enterprise Value (EV) 1 16,966
P/E ratio -49.7 x
Yield -
Capitalization / Revenue 4.52 x
EV / Revenue 6.67 x
EV / EBITDA 25.3 x
EV / FCF -10.8 x
FCF Yield -9.25%
Price to Book 1.02 x
Nbr of stocks (in thousands) 291,939
Reference price 2 39.35
Announcement Date 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,678 2,082 4,010 2,437 1,722 2,542
EBITDA 1 -4.668 407 1,023 434.1 822 670.7
EBIT 1 -170.2 127.2 619.2 -20.28 320.3 17.68
Operating Margin -4.63% 6.11% 15.44% -0.83% 18.6% 0.7%
Earnings before Tax (EBT) 1 -802.7 -847.6 -783.3 -1,923 -47.06 -388.7
Net income 1 -566.4 -525.3 -525 -1,537 -932 -193.2
Net margin -15.4% -25.23% -13.09% -63.06% -54.13% -7.6%
EPS 2 -11,329 -21.39 -6.379 -12.66 -4.728 -0.7914
Free Cash Flow 1 -310.5 -2,104 1,730 -445.2 -4,308 -1,570
FCF margin -8.44% -101.07% 43.15% -18.27% -250.25% -61.74%
FCF Conversion (EBITDA) - - 169.14% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/18/18 5/18/19 6/27/20 6/25/21 8/23/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,115 11,424 10,642 12,815 7,938 5,478
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1,953 x 28.07 x 10.4 x 29.52 x 9.656 x 8.167 x
Free Cash Flow 1 -311 -2,104 1,730 -445 -4,308 -1,570
ROE (net income / shareholders' equity) -190% -209% -71.7% -220% -1.17% -2.1%
ROA (Net income/ Total Assets) -0.72% 0.47% 1.82% -0.05% 0.83% 0.05%
Assets 1 78,737 -112,661 -28,770 3,055,109 -112,055 -374,405
Book Value Per Share 2 360.0 20.10 11.70 3.540 41.20 38.60
Cash Flow per Share 2 3,445 0.2600 0.4000 9.910 2.280 0.1000
Capex 1 1,666 1,221 2,959 1,016 1,495 703
Capex / Sales 45.29% 58.66% 73.78% 41.69% 86.85% 27.66%
Announcement Date 5/18/18 5/18/19 6/27/20 6/25/21 8/23/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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