INOX WIND ENERGY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | -319.09 | -257.00 | -156.59 |
CEPS(Rs) | -498.71 | -367.91 | -217.08 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 936.85 | 1248.60 | 1402.20 |
Tax Rate(%) | 4.01 | 26.06 | 29.68 |
Margin Ratios | |||
Core EBITDA Margin(%) | -71.02 | -57.03 | -34.12 |
EBIT Margin(%) | -47.94 | -66.96 | -32.30 |
Pre Tax Margin(%) | -94.36 | -112.60 | -65.86 |
PAT Margin (%) | -90.58 | -83.25 | -46.31 |
Cash Profit Margin (%) | -76.26 | -67.89 | -33.29 |
Performance Ratios | |||
ROA(%) | -11.90 | -9.16 | -6.33 |
ROE(%) | -54.87 | -34.04 | -21.54 |
ROCE(%) | -10.62 | -13.12 | -8.14 |
Asset Turnover(x) | 0.13 | 0.11 | 0.14 |
Sales/Fixed Asset(x) | 0.36 | 0.34 | 0.44 |
Working Capital/Sales(x) | 2.32 | -3.14 | 6.57 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 2.78 | 2.95 | 2.29 |
Receivable days | 472.95 | 650.55 | 533.66 |
Inventory Days | 530.66 | 588.79 | 467.15 |
Payable days | 0.00 | -7169.77 | 1557.82 |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | -2.21 | -1.94 | 0.00 |
Price/Book(x) | 1.17 | 0.57 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA |
EV/Net Sales(x) | 4.47 | 4.04 | 1.49 |
EV/Core EBITDA(x) | -13.30 | -7.83 | -9.59 |
EV/EBIT(x) | -9.33 | -6.03 | -4.63 |
EV/CE(x) | 0.59 | 0.43 | 0.20 |
M Cap / Sales | 1.68 | 1.32 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 23.27 | -16.90 | 0.00 |
Core EBITDA Growth(%) | 19.70 | -175.05 | 0.00 |
EBIT Growth(%) | 11.75 | -72.26 | 0.00 |
PAT Growth(%) | -34.12 | -49.38 | 0.00 |
EPS Growth(%) | -24.16 | -64.13 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 2.21 | 1.21 | 0.85 |
Current Ratio(x) | 1.11 | 0.94 | 1.04 |
Quick Ratio(x) | 0.71 | 0.65 | 0.73 |
Interest Cover(x) | -1.03 | -1.47 | -0.96 |
Total Debt/Mcap(x) | 1.88 | 2.24 | NA |