INDOWIND Financial Statements

INDOWIND Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.90) (21) 0.52 54.20
Op profit growth 14.80 (22) (26) 99.40
EBIT growth (905) (104) 146 (54)
Net profit growth 290 (100) 957 (358)
Profitability ratios (%)        
OPM 51.40 40.40 40.90 55.80
EBIT margin 12.40 (1.40) 30.30 12.40
Net profit margin 1.18 0.27 (80) (7.60)
RoCE 0.79 (0.10) 2.44 1.10
RoNW 0.03 0.01 (2.40) (0.20)
RoA 0.02 -- (1.60) (0.20)
Per share ratios ()        
EPS 0.02 0.01 -- --
Dividend per share -- -- -- --
Cash EPS (1) (1) (3.40) (1.70)
Book value per share 25.50 22.40 23.70 26
Valuation ratios        
P/E 190 172 -- --
P/CEPS (3.70) (1.70) (2.20) (2.40)
P/B 0.15 0.08 0.31 0.16
EV/EBIDTA 7.67 11.30 9.10 7.58
Payout (%)        
Dividend payout -- -- -- --
Tax payout (16) 0.20 1,063 (43)
Liquidity ratios        
Debtor days 96.20 94.80 86.40 77.40
Inventory days 58.10 6.01 11 32.90
Creditor days (79) (58) (25) (26)
Leverage ratios        
Interest coverage (1.10) 0.05 (1) (0.50)
Net debt / equity 0.24 0.43 0.44 0.39
Net debt / op. profit 5.76 10.40 8.65 6.25
Cost breakup ()        
Material costs 20.30 (2) (4.90) 4.55
Employee costs (12) (11) (8.50) (8.40)
Other costs (57) (46) (46) (40)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 18.60 20.70 26.20 26
yoy growth (%) (9.90) (21) 0.52 54.20
Raw materials 3.78 (0.40) (1.30) 1.18
As % of sales 20.30 2.04 4.92 4.55
Employee costs (2.20) (2.30) (2.20) (2.20)
As % of sales 11.80 11.30 8.52 8.41
Other costs (11) (9.60) (12) (10)
As % of sales 57.10 46.30 45.60 40.30
Operating profit 9.57 8.34 10.70 14.50
OPM 51.40 40.40 40.90 55.80
Depreciation (9.30) (9.30) (9.50) (14)
Interest expense (2.10) (5.30) (7.70) (6.70)
Other income 2.06 0.68 6.71 2.37
Profit before tax 0.26 (5.60) 0.25 (3.50)
Taxes -- -- 2.66 1.49
Tax rate (16) 0.20 1,063 (43)
Minorities and other -- -- -- --
Adj. profit 0.22 (5.60) 2.91 (2)
Exceptional items -- 5.64 (24) --
Net profit 0.22 0.06 (21) (2)
yoy growth (%) 290 (100) 957 (358)
NPM 1.18 0.27 (80) (7.60)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.26 (5.60) 0.25 (3.50)
Depreciation (9.30) (9.30) (9.50) (14)
Tax paid -- -- 2.66 1.49
Working capital (20) (6.90) 1.75 3.19
Other operating items -- -- -- --
Operating cashflow (30) (22) (4.80) (12)
Capital expenditure 60.60 40.20 37.80 28.90
Free cash flow 31 18.40 33 16.40
Equity raised 263 236 259 227
Investments 6.74 6.65 6.74 6.43
Debt financing/disposal 145 135 17.10 20.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 445 396 316 270
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 89.70 89.70 89.70 89.70
Preference capital -- -- -- --
Reserves 140 111 111 123
Net worth 229 201 200 213
Minority interest
Debt 60.70 90.80 101 99.60
Deferred tax liabilities (net) -- -- -- 0.03
Total liabilities 290 292 302 312
Fixed assets 247 255 258 260
Intangible assets
Investments 10.50 10.40 10.50 10.50
Deferred tax asset (net) -- -- -- 2.69
Net working capital 27.40 21.70 26.50 32.10
Inventories 5.38 0.54 0.74 0.14
Inventory Days 106 9.54 -- 1.95
Sundry debtors 5.11 4.70 5.78 6.03
Debtor days 100 83 -- 84.10
Other current assets 18.50 19.30 20.70 27.50
Sundry creditors (1.30) (2.60) (0.60) (1.30)
Creditor days 25.10 46.50 -- 18.30
Other current liabilities (0.30) (0.10) (0.20) (0.20)
Cash 5.55 4.46 6.88 7.03
Total assets 290 292 302 312
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 5.24 4.22 8.87 6.23 0.74
Excise Duty -- -- -- -- --
Net Sales 5.24 4.22 8.87 6.23 0.74
Other Operating Income -- -- -- -- --
Other Income 2.35 0.01 0.04 0.04 1.84
Total Income 7.59 4.22 8.91 6.27 2.58
Total Expenditure ** 7.88 3.89 3.49 2.78 0.36
PBIDT (0.30) 0.33 5.42 3.49 2.22
Interest 0.54 0.35 0.52 0.48 0.52
PBDT (0.80) -- 4.91 3.01 1.70
Depreciation 0.20 0.41 4.34 1.97 1.05
Minority Interest Before NP -- -- -- -- --
Tax 0.02 -- -- -- 0.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.10) (0.40) 0.57 1.04 0.61
Minority Interest After NP -- (0.20) 0.05 0.17 0.03
Net Profit after Minority Interest (1) (0.20) 0.51 0.87 0.58
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1) (0.20) 0.51 0.87 0.58
EPS (Unit Curr.) 0.06 (0.10) 0.06 0.12 0.06
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(%) (5.50) 7.82 61.10 56 300
PBDTM(%) (16) (0.50) 55.40 48.30 230
PATM(%) (20) (10) 6.43 16.70 82.40
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