Financials Indowind Energy Limited Bombay S.E.

Equities

INDOWIND

INE227G01018

Electric Utilities

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
23.36 INR -2.10% Intraday chart for Indowind Energy Limited +1.04% +13.67%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 664.1 493.6 161.5 336.5 1,548 987.5
Enterprise Value (EV) 1 1,655 1,501 1,051 903.6 2,093 1,370
P/E ratio -3.16 x -4.01 x 288 x 188 x 1,215 x -4.3 x
Yield - - - - - -
Capitalization / Revenue 2.54 x 2.25 x 0.78 x 1.81 x 5.81 x 2.91 x
EV / Revenue 6.33 x 6.83 x 5.09 x 4.86 x 7.85 x 4.04 x
EV / EBITDA 15.2 x 15.8 x 12.6 x 9.44 x 24.3 x 9.75 x
EV / FCF 34.3 x 152 x 7.93 x 36 x 49.4 x -52.9 x
FCF Yield 2.91% 0.66% 12.6% 2.77% 2.03% -1.89%
Price to Book 0.31 x 0.25 x 0.08 x 0.15 x 0.67 x 0.43 x
Nbr of stocks (in thousands) 89,741 89,741 89,741 89,741 89,741 107,335
Reference price 2 7.400 5.500 1.800 3.750 17.25 9.200
Announcement Date 8/30/18 8/27/19 9/7/20 9/7/21 9/8/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 261.6 219.7 206.6 186.1 266.5 339.6
EBITDA 1 109 95.18 83.38 95.71 86.13 140.6
EBIT 1 13.99 1.994 -9.698 2.49 16.95 69.99
Operating Margin 5.35% 0.91% -4.69% 1.34% 6.36% 20.61%
Earnings before Tax (EBT) 1 -236.5 -96 0.674 2.597 1.514 -11.63
Net income 1 -209.8 -122.6 0.561 2.188 1.274 -192.6
Net margin -80.23% -55.8% 0.27% 1.18% 0.48% -56.72%
EPS 2 -2.338 -1.370 0.006251 0.0200 0.0142 -2.140
Free Cash Flow 1 48.23 9.875 132.5 25.07 42.4 -25.89
FCF margin 18.44% 4.49% 64.14% 13.47% 15.91% -7.62%
FCF Conversion (EBITDA) 44.25% 10.37% 158.9% 26.19% 49.22% -
FCF Conversion (Net income) - - 23,615.91% 1,145.73% 3,327.76% -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/27/19 9/7/20 9/7/21 9/8/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 991 1,007 889 567 545 383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.09 x 10.58 x 10.66 x 5.925 x 6.323 x 2.724 x
Free Cash Flow 1 48.2 9.87 132 25.1 42.4 -25.9
ROE (net income / shareholders' equity) -9.4% -5.94% 0.03% 0.1% 0.06% -8.34%
ROA (Net income/ Total Assets) 0.27% 0.04% -0.2% 0.05% 0.37% 1.45%
Assets 1 -78,038 -301,966 -275.9 4,121 348.5 -13,239
Book Value Per Share 2 23.60 22.30 22.30 25.50 25.70 21.40
Cash Flow per Share 2 0.0700 0.0500 0.2100 0.4500 0.1800 2.030
Capex - - 31.7 3.16 - 1.96
Capex / Sales - - 15.33% 1.7% - 0.58%
Announcement Date 8/30/18 8/27/19 9/7/20 9/7/21 9/8/22 9/1/23
1INR in Million2INR
Estimates
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