Indowind Energy Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.52 | 54.20 | (16) | (14) |
| Op profit growth | (26) | 99.40 | (19) | (29) |
| EBIT growth | 146 | (54) | 7.36 | 30.30 |
| Net profit growth | 957 | (358) | 240 | 113 |
| Profitability ratios (%) | ||||
| OPM | 40.90 | 55.80 | 43.20 | 44.70 |
| EBIT margin | 30.30 | 12.40 | 41.70 | 32.70 |
| Net profit margin | (80) | (7.60) | 4.55 | 1.13 |
| RoCE | 2.44 | 1.10 | 2.78 | 2.57 |
| RoNW | (2.40) | (0.20) | 0.11 | 0.03 |
| RoA | (1.60) | (0.20) | 0.08 | 0.02 |
| Per share ratios () | ||||
| EPS | -- | -- | 0.08 | 0.03 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.40) | (1.70) | (0.80) | (0.80) |
| Book value per share | 23.70 | 26 | 19.30 | 19 |
| Valuation ratios | ||||
| P/E | -- | -- | 47 | 143 |
| P/CEPS | (2.20) | (2.40) | (5) | (5.20) |
| P/B | 0.31 | 0.16 | 0.20 | 0.23 |
| EV/EBIDTA | 9.10 | 7.58 | 7.05 | 7.82 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 1,063 | (43) | 151 | (55) |
| Liquidity ratios | ||||
| Debtor days | 86.40 | 77.40 | 110 | 65.30 |
| Inventory days | 11 | 32.90 | 75.50 | 69.60 |
| Creditor days | (25) | (26) | (30) | (59) |
| Leverage ratios | ||||
| Interest coverage | (1) | (0.50) | (1.10) | (1.10) |
| Net debt / equity | 0.44 | 0.39 | 0.40 | 0.42 |
| Net debt / op. profit | 8.65 | 6.25 | 9.49 | 8.03 |
| Cost breakup () | ||||
| Material costs | (4.90) | 4.55 | (2.70) | 0.22 |
| Employee costs | (8.50) | (8.40) | (12) | (9.30) |
| Other costs | (46) | (40) | (42) | (46) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 26.20 | 26 | 16.90 | 20.10 |
| yoy growth (%) | 0.52 | 54.20 | (16) | (14) |
| Raw materials | (1.30) | 1.18 | (0.50) | 0.04 |
| As % of sales | 4.92 | 4.55 | 2.72 | 0.22 |
| Employee costs | (2.20) | (2.20) | (2) | (1.90) |
| As % of sales | 8.52 | 8.41 | 11.60 | 9.32 |
| Other costs | (12) | (10) | (7.20) | (9.30) |
| As % of sales | 45.60 | 40.30 | 42.50 | 46.20 |
| Operating profit | 10.70 | 14.50 | 7.29 | 8.95 |
| OPM | 40.90 | 55.80 | 43.20 | 44.70 |
| Depreciation | (9.50) | (14) | (7.60) | (7.50) |
| Interest expense | (7.70) | (6.70) | (6.70) | (6) |
| Other income | 6.71 | 2.37 | 7.30 | 5.14 |
| Profit before tax | 0.25 | (3.50) | 0.36 | 0.51 |
| Taxes | 2.66 | 1.49 | 0.54 | (0.30) |
| Tax rate | 1,063 | (43) | 151 | (55) |
| Minorities and other | -- | -- | 0.04 | -- |
| Adj. profit | 2.91 | (2) | 0.94 | 0.23 |
| Exceptional items | (24) | -- | (0.20) | -- |
| Net profit | (21) | (2) | 0.77 | 0.23 |
| yoy growth (%) | 957 | (358) | 240 | 113 |
| NPM | (80) | (7.60) | 4.55 | 1.13 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 0.25 | (3.50) | 0.36 | 0.51 |
| Depreciation | (9.50) | (14) | (7.60) | (7.50) |
| Tax paid | 2.66 | 1.49 | 0.54 | (0.30) |
| Working capital | (22) | (2.90) | (1) | 4.91 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (29) | (19) | (7.60) | (2.40) |
| Capital expenditure | 60 | 49.70 | 71.90 | 1.54 |
| Free cash flow | 31.10 | 31.20 | 64.20 | (0.90) |
| Equity raised | 268 | 271 | 198 | 161 |
| Investments | 6.74 | 6.43 | 4.69 | 2.40 |
| Debt financing/disposal | 183 | 144 | (8.60) | (2.50) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 489 | 453 | 258 | 160 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 89.70 | 89.70 | 89.70 | 89.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 111 | 123 | 144 | 83.20 |
| Net worth | 200 | 213 | 234 | 173 |
| Minority interest | ||||
| Debt | 101 | 99.60 | 100 | 73.90 |
| Deferred tax liabilities (net) | -- | 0.03 | 2.69 | 4.21 |
| Total liabilities | 302 | 312 | 336 | 251 |
| Fixed assets | 258 | 260 | 276 | 264 |
| Intangible assets | ||||
| Investments | 10.50 | 10.50 | 10.20 | 8.41 |
| Deferred tax asset (net) | -- | 2.69 | 2.69 | -- |
| Net working capital | 26.50 | 32.10 | 37.90 | (26) |
| Inventories | 0.74 | 0.14 | 1.43 | 3.26 |
| Inventory Days | -- | 1.95 | 20.10 | 70.50 |
| Sundry debtors | 5.78 | 6.03 | 6.36 | 4.68 |
| Debtor days | -- | 84.10 | 89.20 | 101 |
| Other current assets | 20.70 | 27.50 | 35.60 | 32.30 |
| Sundry creditors | (0.60) | (1.30) | (0.80) | (0.80) |
| Creditor days | -- | 18.30 | 11.20 | 18 |
| Other current liabilities | (0.20) | (0.20) | (4.70) | (65) |
| Cash | 6.88 | 7.03 | 9.22 | 4.73 |
| Total assets | 302 | 312 | 336 | 251 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 2.58 | 12.60 | 6.21 | 1.24 | 5.05 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.58 | 12.60 | 6.21 | 1.24 | 5.05 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.15 | 0.06 | 0.06 | 3.47 | 0.02 |
| Total Income | 2.72 | 12.70 | 6.27 | 4.71 | 5.06 |
| Total Expenditure ** | 4.85 | 5.31 | 2 | 7.20 | 5.08 |
| PBIDT | (2.10) | 7.38 | 4.27 | (2.50) | -- |
| Interest | 1.46 | 1.40 | 1.33 | 1.82 | (3.90) |
| PBDT | (3.60) | 5.98 | 2.94 | (4.30) | 3.84 |
| Depreciation | 0.92 | 5.25 | 2.51 | 0.41 | 0.74 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | 2.66 | -- |
| Reported Profit After Tax | (4.50) | 0.73 | 0.43 | (7.40) | 3.10 |
| Minority Interest After NP | (0.20) | 0.24 | 0.16 | 0.08 | (0.10) |
| Net Profit after Minority Interest | (4.30) | 0.49 | 0.27 | (7.50) | 3.22 |
| Extra-ordinary Items | -- | -- | -- | 1.43 | -- |
| Adjusted Profit After Extra-ordinary item | (4.30) | 0.49 | 0.27 | (8.90) | 3.22 |
| EPS (Unit Curr.) | (0.50) | 0.08 | 0.05 | (0.80) | 0.35 |
| 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(%) | (83) | 58.40 | 68.80 | (201) | (0.40) |
| PBDTM(%) | (139) | 47.30 | 47.30 | (348) | 76 |
| PATM(%) | (175) | 5.78 | 6.92 | (595) | 61.40 |
