Indowind Energy Financial Statements

Indowind Energy Cash Flow

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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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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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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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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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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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