Inox
INOXGREEN.NSInox Green Energy Services Limited Price (INOXGREEN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
323,994,128
(10.98)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,998,096,000 | 3,678,125,000 | 2,081,831,999 | 1,653,150,000 | 1,722,480,000 | 1,721,660,000 | 2,542,300,000 | 2,242,550,000 |
| Net Income | 504,735,000 | -566,432,000 | -525,339,000 | 16,750,000 | -277,300,000 | -49,520,000 | -193,200,000 | 279,042,000 |
| FCF USD | -1,909,274,000 | -1,632,430,000 | -2,465,073,000 | -2,733,220,000 | 248,870,000 | -47,830,000 | -959,000,000 | -84,082,000 |
| OCF USD | -202,832,000 | 33,453,000 | -1,243,803,000 | 225,130,000 | 1,006,700,000 | 1,447,510,000 | -255,700,000 | -78,656,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -9.68 | -10.02 | 139.01 | -12.59 | -64.51 | -12.98 | 0.18 |
| D/E | 13.66 | 531.17 | 23.39 | 0.74 | 0.83 | 1.12 | 0.53 | 0.13 |
| CA/CL | 1.20 | 0.81 | 0.72 | 0.52 | 0.64 | 0.46 | 0.80 | 1.51 |
| TA/TL | 1.04 | 1.00 | 1.03 | 1.74 | 1.71 | 1.61 | 2.11 | 2.84 |
| Total Debt | 7,912,784,000 | 9,562,161,000 | 11,539,558,000 | 4,891,840,000 | 6,495,310,000 | 9,041,670,000 | 5,950,100,000 | 1,738,020,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 7.43% | -2.11% | 1.23% | 2.38% | 1.68% | 1.73% | 0.05% | 4.12% |
| ROE | 87.16% | -3,146.49% | -106.49% | 0.25% | -3.55% | -0.61% | -1.71% | 2.07% |
| ROA | 0.00% | -3.75% | -2.76% | 0.11% | -1.47% | -0.23% | -0.94% | 1.34% |
| NM % | 7.21% | -15.40% | -25.23% | 1.01% | -16.10% | -2.88% | -7.60% | 12.44% |
| FCF / R% | 0.00% | -44.38% | -118.41% | -165.33% | 14.45% | -2.78% | -37.72% | -3.75% |
| FCF / NI% | -378.27% | 288.20% | 469.23% | -16,308.00% | -89.75% | 96.59% | 471.02% | -30.13% |
| Operating Margin (OM) | 0.00 | -0.13 | -0.49 | -0.93 | -1.68 | -2.03 | -1.45 | -1.68 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 1.71 | -1.92 | -1.78 | 0.06 | -0.95 | -0.17 | -0.66 | 0.86 |
| SPS | 23.77 | 12.49 | 7.07 | 5.66 | 5.90 | 5.90 | 8.71 | 6.92 |
| OCPS | -0.69 | 0.11 | -4.22 | 0.77 | 3.45 | 4.96 | -0.88 | -0.24 |
| FCPS | -6.48 | -5.54 | -8.37 | -9.36 | 0.85 | -0.16 | -3.28 | -0.26 |
| BVPS | 1.97 | 0.06 | 1.66 | 22.64 | 26.78 | 27.63 | 38.79 | 41.66 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.71 | -1.92 | -1.78 | 0.06 | -0.95 | -0.17 | -0.66 | 0.86 |
| CAGR-SPS | 23.77 | 12.49 | 7.07 | 5.66 | 5.90 | 5.90 | 8.71 | 6.92 |
| CAGR-OCPS | -0.69 | 0.11 | -4.22 | 0.77 | 3.45 | 4.96 | -0.88 | -0.24 |
| CAGR-FCPS | -6.48 | -5.54 | -8.37 | -9.36 | 0.85 | -0.16 | -3.28 | -0.26 |
| CAGR-BVPS | 1.97 | 0.06 | 1.66 | 22.64 | 26.78 | 27.63 | 38.79 | 41.66 |