Indowind Energy Financial Statements
Indowind Energy Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 5.23 | 9.13 | 3.51 | 3.36 | 2.58 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5.23 | 9.13 | 3.51 | 3.36 | 2.58 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.10 | 0.09 | 0.04 | 6.06 | 0.15 |
| Total Income | 5.32 | 9.22 | 3.55 | 9.43 | 2.72 |
| Total Expenditure ** | 4.39 | 4.87 | (0.60) | 4.28 | 4.85 |
| PBIDT | 0.93 | 4.35 | 4.13 | 5.15 | (2.10) |
| Interest | (1.10) | 1.30 | 1.34 | 1.10 | 1.46 |
| PBDT | 2.04 | 3.05 | 2.79 | 4.04 | (3.60) |
| Depreciation | 1.47 | 4.60 | 2.21 | 0.63 | 0.92 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 0.01 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.58 | (1.50) | 0.58 | 3.40 | (4.50) |
| Minority Interest After NP | -- | (0.40) | 0.36 | 0.60 | (0.20) |
| Net Profit after Minority Interest | 0.61 | (1.20) | 0.21 | 2.80 | (4.30) |
| Extra-ordinary Items | -- | -- | -- | 5.63 | -- |
| Adjusted Profit After Extra-ordinary item | 0.61 | (1.20) | 0.21 | (2.80) | (4.30) |
| EPS (Unit Curr.) | 0.06 | (0.20) | 0.02 | 0.32 | (0.50) |
| 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(%) | 17.80 | 47.60 | 118 | 153 | (83) |
| PBDTM(%) | 39 | 33.40 | 79.50 | 120 | (139) |
| PATM(%) | 11.10 | (17) | 16.50 | 101 | (175) |
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