Financial Ratios Inox Wind Limited
Equities
INOXWIND
INE066P01011
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 103.56 INR | -3.12% |
|
-8.84% | -16.17% |
| Dec. 22 | ROI-India's stock rally hides slew of potential year-end bargains: Raychaudhuri | RE |
| Dec. 18 | Inox Solar Limited Announces New Manufacturing Facilities Near Ahmedabad, Gujarat | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.94 | -4.26 | -3.81 | 1.55 | 4.62 | |||||
Return on Total Capital | -5.55 | -7.52 | -5.55 | 1.97 | 5.76 | |||||
Return On Equity % | -20.46 | -26.99 | -32.48 | -2.3 | 9.77 | |||||
Return on Common Equity | -20.36 | -38.4 | -50.4 | -2.25 | 11.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.64 | 26.83 | 21.03 | 31.22 | 37.41 | |||||
SG&A Margin | 17.64 | 15.81 | 16.88 | 7.85 | 5.76 | |||||
EBITDA Margin % | -24.19 | -48.67 | -35.95 | 15.17 | 21.18 | |||||
EBITA Margin % | -34.97 | -61.72 | -49.11 | 9.52 | 17.43 | |||||
EBIT Margin % | -35.57 | -62.3 | -49.82 | 9.1 | 16.17 | |||||
Income From Continuing Operations Margin % | -43.21 | -68.81 | -91.01 | -2.91 | 12.23 | |||||
Net Income Margin % | -42.99 | -68.42 | -90.49 | -2.32 | 12.6 | |||||
Net Avail. For Common Margin % | -42.99 | -68.42 | -90.49 | -2.2 | 12.53 | |||||
Normalized Net Income Margin | -45.02 | -65.24 | -57.99 | -0.67 | 9.6 | |||||
Levered Free Cash Flow Margin | -7.54 | -166.1 | -182.93 | -54.75 | -31.56 | |||||
Unlevered Free Cash Flow Margin | 11.44 | -142.57 | -159.29 | -47.85 | -29.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.11 | 0.12 | 0.27 | 0.46 | |||||
Fixed Assets Turnover | 0.54 | 0.43 | 0.47 | 1 | 1.69 | |||||
Receivables Turnover (Average Receivables) | 0.58 | 0.57 | 0.74 | 1.63 | 1.76 | |||||
Inventory Turnover (Average Inventory) | 0.57 | 0.48 | 0.55 | 1.01 | 1.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 0.93 | 1.09 | 0.77 | 1.64 | |||||
Quick Ratio | 0.37 | 0.39 | 0.41 | 0.3 | 1.05 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | -0.12 | -0.39 | -0.08 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 629.81 | 637.7 | 493.24 | 223.86 | 207.58 | |||||
Days Outstanding Inventory (Average Inventory) | 642.56 | 766.95 | 669.13 | 362.46 | 212.85 | |||||
Average Days Payable Outstanding | 820.27 | 585.53 | 341.26 | 170.19 | 130.68 | |||||
Cash Conversion Cycle (Average Days) | 452.1 | 819.12 | 821.11 | 416.14 | 289.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 119.02 | 91.97 | 106.84 | 148.22 | 26.76 | |||||
Total Debt / Total Capital | 54.34 | 47.91 | 51.65 | 59.71 | 21.11 | |||||
LT Debt/Equity | 34.22 | 23.51 | 39.69 | 8.84 | 0.55 | |||||
Long-Term Debt / Total Capital | 15.62 | 12.25 | 19.19 | 3.56 | 0.43 | |||||
Total Liabilities / Total Assets | 75.91 | 68.66 | 62.82 | 67.74 | 36.26 | |||||
EBIT / Interest Expense | -1.17 | -1.66 | -1.32 | 0.82 | 6.01 | |||||
EBITDA / Interest Expense | -0.78 | -1.28 | -0.94 | 1.4 | 7.91 | |||||
(EBITDA - Capex) / Interest Expense | -1.34 | -2.04 | -2.33 | -1.4 | 1.43 | |||||
Total Debt / EBITDA | -9.28 | -5.72 | -9.25 | 12.09 | 1.98 | |||||
Net Debt / EBITDA | -7.85 | -4.98 | -8.23 | 11.89 | 1.46 | |||||
Total Debt / (EBITDA - Capex) | -5.42 | -3.58 | -3.72 | -12.05 | 10.94 | |||||
Net Debt / (EBITDA - Capex) | -4.58 | -3.12 | -3.31 | -11.85 | 8.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.51 | -12.11 | 17.99 | 137.81 | 103.7 | |||||
Gross Profit, 1 Yr. Growth % | -39.6 | -0.22 | -7.53 | 252.99 | 140.26 | |||||
EBITDA, 1 Yr. Growth % | 44.77 | 76.83 | -12.84 | -202.57 | 192.31 | |||||
EBITA, 1 Yr. Growth % | 30.33 | 55.09 | -6.11 | -146.77 | 296.16 | |||||
EBIT, 1 Yr. Growth % | 28.55 | 53.91 | -5.66 | -144.07 | 285.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.92 | 39.94 | 38.97 | -92.25 | -1.05K | |||||
Net Income, 1 Yr. Growth % | 9.24 | 39.87 | 38.87 | -93.94 | -1.36K | |||||
Normalized Net Income, 1 Yr. Growth % | 17.39 | 27.37 | 4.87 | -96.98 | -3.78K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.24 | 39.87 | -5.45 | -94.12 | -1.43K | |||||
Accounts Receivable, 1 Yr. Growth % | -20.18 | 0.46 | -17.9 | 37.47 | 127.75 | |||||
Inventory, 1 Yr. Growth % | -7.77 | 9.48 | 12.58 | 10.15 | 8.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.68 | 5.26 | 14.68 | 6.75 | 24.93 | |||||
Total Assets, 1 Yr. Growth % | 3.27 | 9.15 | 1.98 | 12.48 | 30.15 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.8 | -31.01 | 88.64 | -14.33 | 89.34 | |||||
Common Equity, 1 Yr. Growth % | -21.93 | -30.84 | 90.77 | -0.92 | 79.7 | |||||
Cash From Operations, 1 Yr. Growth % | -115.22 | 278.21 | 131.7 | -67.29 | -137.65 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.32 | 49.07 | 116.16 | 38.72 | 15.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -110.72 | 1.84K | 29.94 | -28.51 | 14.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -87 | -1.19K | 31.82 | -28.67 | 22.83 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -29.68 | -9.35 | 1.83 | 67.06 | 120.29 | |||||
Gross Profit, 2 Yr. CAGR % | -41.08 | -22.37 | -3.95 | 80.19 | 193.8 | |||||
EBITDA, 2 Yr. CAGR % | 7.32 | 60 | 24.14 | -6.72 | 70.94 | |||||
EBITA, 2 Yr. CAGR % | 66.91 | 42.17 | 20.67 | -34.38 | 32.17 | |||||
EBIT, 2 Yr. CAGR % | 73.98 | 40.66 | 20.5 | -36.14 | 26.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 177.16 | 24.03 | 47.78 | -67.56 | -18.51 | |||||
Net Income, 2 Yr. CAGR % | 177.97 | 23.61 | 47.73 | -70.99 | -18.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 186.05 | 22.28 | 15.57 | -83.02 | -6.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 177.97 | 23.61 | 21.9 | -76.7 | -25.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.91 | -10.45 | -9.18 | 6.24 | 76.94 | |||||
Inventory, 2 Yr. CAGR % | -1.44 | 0.48 | 11.02 | 11.36 | 9.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.91 | 9.39 | 9.87 | 10.64 | 17.64 | |||||
Total Assets, 2 Yr. CAGR % | 7.36 | 6.17 | 5.5 | 6.73 | 20.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | -18.14 | -26.55 | 14.08 | 26.24 | 69.89 | |||||
Common Equity, 2 Yr. CAGR % | -18.16 | -26.52 | 14.87 | 36.56 | 71.64 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.89 | -24.13 | 214 | -12.95 | -64.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.4 | -22.13 | 79.51 | 73.17 | 26.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -33.11 | 44.12 | 401.66 | -4.08 | -8.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 45.39 | 19.32 | 279.9 | -3.21 | -4.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.99 | -24.26 | -1.03 | 34.86 | 78.58 | |||||
Gross Profit, 3 Yr. CAGR % | -4.09 | -29.77 | -17.71 | 47.97 | 99.5 | |||||
EBITDA, 3 Yr. CAGR % | 27.49 | 26.76 | 30.67 | 15.44 | 35.33 | |||||
EBITA, 3 Yr. CAGR % | 24.2 | 62.87 | 23.81 | -12.6 | 17.16 | |||||
EBIT, 3 Yr. CAGR % | 23.3 | 67.01 | 23.13 | -14.38 | 13.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.85 | 120.7 | 33.9 | -45.11 | -3.4 | |||||
Net Income, 3 Yr. CAGR % | 17.65 | 121.09 | 33.59 | -49.05 | -2.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.31 | 118.43 | 16.18 | -66.77 | -5.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.65 | 121.09 | 17.52 | -55.98 | -20.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.57 | -13.62 | -13.01 | 4.28 | 36.98 | |||||
Inventory, 3 Yr. CAGR % | -0.45 | 2.08 | 4.37 | 10.73 | 10.43 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.89 | 13.53 | 11.12 | 8.82 | 16.65 | |||||
Total Assets, 3 Yr. CAGR % | 10.07 | 7.95 | 4.75 | 7.53 | 13.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.08 | -22.68 | 0.58 | 3.21 | 75.11 | |||||
Common Equity, 3 Yr. CAGR % | -13.09 | -22.63 | 0.99 | 8.85 | 77 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.46 | 42.11 | 14.49 | 47.74 | -33.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.46 | 9.31 | 9.44 | 64.73 | 51.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -44.79 | 105.4 | 39.23 | 161.19 | 2.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.41 | 184.97 | 23.35 | 117.26 | 6.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -30.71 | -28.81 | 8.96 | 3.93 | 36.16 | |||||
Gross Profit, 5 Yr. CAGR % | -33.46 | -31.79 | -4.03 | 2.38 | 36.76 | |||||
EBITDA, 5 Yr. CAGR % | -25.18 | -10.9 | 26.14 | 12.12 | 44.71 | |||||
EBITA, 5 Yr. CAGR % | -18.75 | -5.18 | 22.78 | 13.22 | 26.59 | |||||
EBIT, 5 Yr. CAGR % | -18.4 | -4.82 | 22.17 | 13.69 | 23.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.81 | 7.22 | 29.02 | 4.9 | 9.26 | |||||
Net Income, 5 Yr. CAGR % | -7.9 | 7.1 | 28.87 | 0.44 | 9.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.17 | 9.52 | 18.98 | -21.38 | 4.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.9 | 7.1 | 19.33 | -8 | -2.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.7 | -14.46 | -8.22 | -6.17 | 15.57 | |||||
Inventory, 5 Yr. CAGR % | 10.38 | 7.77 | 3.99 | 5.69 | 6.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.22 | 11.75 | 11.67 | 12.37 | 13.69 | |||||
Total Assets, 5 Yr. CAGR % | 2.72 | 2.96 | 8.22 | 7.46 | 10.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.89 | -16.16 | -3.1 | -5.93 | 23.7 | |||||
Common Equity, 5 Yr. CAGR % | -6.95 | -16.1 | -2.83 | -2.88 | 24.52 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.32 | 30 | 32.5 | 19.6 | -28.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.5 | -9.15 | 15.87 | 31.39 | 15.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -41.36 | 47.05 | 33.47 | 51.47 | 17.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -35.42 | 68.42 | 23.75 | 85.01 | 11.18 |
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