Indowind Energy Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (21) | 0.52 | 54.20 | (16) |
Op profit growth | (22) | (26) | 99.40 | (19) |
EBIT growth | (104) | 146 | (54) | 7.36 |
Net profit growth | (100) | 957 | (358) | 240 |
Profitability ratios (%) | ||||
OPM | 40.40 | 40.90 | 55.80 | 43.20 |
EBIT margin | (1.40) | 30.30 | 12.40 | 41.70 |
Net profit margin | 0.27 | (80) | (7.60) | 4.55 |
RoCE | (0.10) | 2.44 | 1.10 | 2.78 |
RoNW | 0.01 | (2.40) | (0.20) | 0.11 |
RoA | -- | (1.60) | (0.20) | 0.08 |
Per share ratios () | ||||
EPS | 0.01 | -- | -- | 0.08 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1) | (3.40) | (1.70) | (0.80) |
Book value per share | 22.30 | 23.70 | 26 | 19.30 |
Valuation ratios | ||||
P/E | 172 | -- | -- | 47 |
P/CEPS | (1.70) | (2.20) | (2.40) | (5) |
P/B | 0.08 | 0.31 | 0.16 | 0.20 |
EV/EBIDTA | 11.30 | 9.10 | 7.58 | 7.05 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | 0.20 | 1,063 | (43) | 151 |
Liquidity ratios | ||||
Debtor days | 94.80 | 86.40 | 77.40 | 110 |
Inventory days | 4.06 | 11 | 32.90 | 75.50 |
Creditor days | (55) | (25) | (26) | (30) |
Leverage ratios | ||||
Interest coverage | 0.05 | (1) | (0.50) | (1.10) |
Net debt / equity | 0.43 | 0.44 | 0.39 | 0.40 |
Net debt / op. profit | 10.40 | 8.65 | 6.25 | 9.49 |
Cost breakup () | ||||
Material costs | (2) | (4.90) | 4.55 | (2.70) |
Employee costs | (11) | (8.50) | (8.40) | (12) |
Other costs | (46) | (46) | (40) | (42) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 20.70 | 26.20 | 26 | 16.90 |
yoy growth (%) | (21) | 0.52 | 54.20 | (16) |
Raw materials | (0.40) | (1.30) | 1.18 | (0.50) |
As % of sales | 2.04 | 4.92 | 4.55 | 2.72 |
Employee costs | (2.30) | (2.20) | (2.20) | (2) |
As % of sales | 11.30 | 8.52 | 8.41 | 11.60 |
Other costs | (9.60) | (12) | (10) | (7.20) |
As % of sales | 46.30 | 45.60 | 40.30 | 42.50 |
Operating profit | 8.34 | 10.70 | 14.50 | 7.29 |
OPM | 40.40 | 40.90 | 55.80 | 43.20 |
Depreciation | (9.30) | (9.50) | (14) | (7.60) |
Interest expense | (5.30) | (7.70) | (6.70) | (6.70) |
Other income | 0.68 | 6.71 | 2.37 | 7.30 |
Profit before tax | (5.60) | 0.25 | (3.50) | 0.36 |
Taxes | -- | 2.66 | 1.49 | 0.54 |
Tax rate | 0.20 | 1,063 | (43) | 151 |
Minorities and other | -- | -- | -- | 0.04 |
Adj. profit | (5.60) | 2.91 | (2) | 0.94 |
Exceptional items | 5.64 | (24) | -- | (0.20) |
Net profit | 0.06 | (21) | (2) | 0.77 |
yoy growth (%) | (100) | 957 | (358) | 240 |
NPM | 0.27 | (80) | (7.60) | 4.55 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | (5.60) | 0.25 | (3.50) | 0.36 |
Depreciation | (9.30) | (9.50) | (14) | (7.60) |
Tax paid | -- | 2.66 | 1.49 | 0.54 |
Working capital | (28) | (1.20) | 0.10 | 2.09 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (43) | (7.80) | (16) | (4.60) |
Capital expenditure | 60.30 | 39.90 | 47.70 | 53 |
Free cash flow | 17.40 | 32.10 | 32.20 | 48.50 |
Equity raised | 234 | 269 | 262 | 163 |
Investments | 6.69 | 6.74 | 6.43 | 4.69 |
Debt financing/disposal | 175 | 144 | 17.50 | (5.30) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 433 | 451 | 318 | 211 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 89.70 | 89.70 | 89.70 | 89.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 111 | 111 | 123 | 144 |
Net worth | 200 | 200 | 213 | 234 |
Minority interest | ||||
Debt | 90.80 | 101 | 99.60 | 100 |
Deferred tax liabilities (net) | -- | -- | 0.03 | 2.69 |
Total liabilities | 291 | 302 | 312 | 336 |
Fixed assets | 255 | 258 | 260 | 276 |
Intangible assets | ||||
Investments | 10.40 | 10.50 | 10.50 | 10.20 |
Deferred tax asset (net) | -- | -- | 2.69 | 2.69 |
Net working capital | 21.70 | 26.50 | 32.10 | 37.90 |
Inventories | 0.32 | 0.74 | 0.14 | 1.43 |
Inventory Days | 5.65 | -- | 1.95 | 20.10 |
Sundry debtors | 4.70 | 5.78 | 6.03 | 6.36 |
Debtor days | 83 | -- | 84.10 | 89.20 |
Other current assets | 19.30 | 20.70 | 27.50 | 35.60 |
Sundry creditors | (2.40) | (0.60) | (1.30) | (0.80) |
Creditor days | 42.60 | -- | 18.30 | 11.20 |
Other current liabilities | (0.10) | (0.20) | (0.20) | (4.70) |
Cash | 4.46 | 6.88 | 7.03 | 9.22 |
Total assets | 291 | 302 | 312 | 336 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 9.13 | 3.51 | 3.36 | 2.58 | 12.60 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 9.13 | 3.51 | 3.36 | 2.58 | 12.60 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.09 | 0.04 | 6.06 | 0.15 | 0.06 |
Total Income | 9.22 | 3.55 | 9.43 | 2.72 | 12.70 |
Total Expenditure ** | 4.87 | (0.60) | 4.28 | 4.85 | 5.31 |
PBIDT | 4.35 | 4.13 | 5.15 | (2.10) | 7.38 |
Interest | 1.30 | 1.34 | 1.10 | 1.46 | 1.40 |
PBDT | 3.05 | 2.79 | 4.04 | (3.60) | 5.98 |
Depreciation | 4.60 | 2.21 | 0.63 | 0.92 | 5.25 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | 0.01 | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (1.50) | 0.58 | 3.40 | (4.50) | 0.73 |
Minority Interest After NP | (0.40) | 0.36 | 0.60 | (0.20) | 0.24 |
Net Profit after Minority Interest | (1.20) | 0.21 | 2.80 | (4.30) | 0.49 |
Extra-ordinary Items | -- | -- | 5.63 | -- | -- |
Adjusted Profit After Extra-ordinary item | (1.20) | 0.21 | (2.80) | (4.30) | 0.49 |
EPS (Unit Curr.) | (0.20) | 0.02 | 0.32 | (0.50) | 0.08 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 47.60 | 118 | 153 | (83) | 58.40 |
PBDTM(%) | 33.40 | 79.50 | 120 | (139) | 47.30 |
PATM(%) | (17) | 16.50 | 101 | (175) | 5.78 |