INDOWIND (Indowind Energy) Share Price, Stock Quote

Cash Flow for Indowind Energy

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	145.8%	3.95	2.2	1.89
Change in inventories	269.6%	1.39	0.77	-0.71
Depreciation	0%	7.06	7.06	6.92
Adjustments for interest income	-	0.02	0	0.06
Net Cashflows from Operations	2305.9%	31	-0.36	2.29
Interest received	28.1%	0	-0.39	0
Income taxes paid (refund)	61.6%	0.62	0.01	0
Other inflows (outflows) of cash	-2441.1%	-34.83	-0.41	0
Net Cashflows From Operating Activities	-139.8%	-4.18	-1.16	2.29
Purchase of property, plant and equipment	-	0.53	0	0.02
Purchase of investment property	-25%	0	0.2	0
Cash receipts from repayment of advances and loans made to other parties	-	0	0	1.54
Interest received	-63.9%	0	0.39	0.06
Other inflows (outflows) of cash	-303%	-9.96	6.4	0
Net Cashflows From Investing Activities	-305.5%	-10.49	6.59	1.58
Proceeds from issuing shares	-105%	0	21	0
Proceeds from borrowings	-	-0.63	0	0
Repayments of borrowings	-135.1%	0	3.85	5.33
Interest paid	-	0	0	1.15
Other inflows (outflows) of cash	-54.7%	-3.95	-2.2	0
Net Cashflows from Financing Activities	-139.9%	-4.58	15	-6.47
Net change in cash and cash eq.	-206.5%	-19.24	20	-2.61

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	172.5%	4.27	2.2	1.89
Change in inventories	50%	0.53	0.06	0.88
Depreciation	0.7%	7.1	7.06	6.92
Adjustments for interest income	-	0	0	0.06
Net Cashflows from Operations	18471.4%	27	1.14	2.47
Interest paid	-	0	0	1.15
Interest received	26.6%	-0.02	-0.39	0.06
Income taxes paid (refund)	61.6%	0.62	0.01	0.02
Other inflows (outflows) of cash	-2399.3%	-34.24	-0.41	0
Net Cashflows From Operating Activities	-1250.7%	-8.05	0.33	1.35
Proceeds from sales of PPE	-	0	0	0.02
Purchase of property, plant and equipment	-	1.28	0	0
Purchase of investment property	-25%	0	0.2	0
Cash receipts from repayment of advances and loans made to other parties	-	0	0	1.54
Interest received	-67.2%	-0.02	0.39	0
Income taxes paid (refund)	-	0	0	0.02
Other inflows (outflows) of cash	-1128.8%	-35.83	4.58	0
Net Cashflows From Investing Activities	-1108.7%	-37.13	4.78	1.54
Proceeds from issuing shares	-105%	0	21	0
Proceeds from borrowings	-	29	0	0
Repayments of borrowings	-135.1%	0	3.85	5.31
Interest paid	-	4.27	0	0
Other inflows (outflows) of cash	-2472.9%	-81.59	-2.21	0
Net Cashflows from Financing Activities	-510.6%	-56.49	15	-5.31
Net change in cash and cash eq.	-640.4%	-101.67	20	-2.42

Valuation
Market Cap	261.47 Cr
Price/Earnings (Trailing)	39.21
Price/Sales (Trailing)	7.83
EV/EBITDA	18.79
Price/Free Cashflow	-23.31
MarketCap/EBT	47.97

Fundamentals
Revenue (TTM)	33.39 Cr
Rev. Growth (Yr)	-17.47%
Rev. Growth (Qtr)	-38.44%
Earnings (TTM)	6.67 Cr
Earnings Growth (Yr)	132.09%
Earnings Growth (Qtr)	-99.49%

Profitability
Operating Margin	16.32%
EBT Margin	16.32%
Return on Equity	2.29%
Return on Assets	2.03%
Free Cashflow Yield	-4.29%

Investor Care
Shares Dilution (1Y)	20%
Diluted EPS (TTM)	0.56

Financial Health
Current Ratio	21.8
Debt/Equity	0.07

Income Statement for Indowind Energy

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-51.2%	5.39	10	2.87	3	7.12	14
Other Income	25.8%	0.34	0.11	0.02	1.09	0.02	0.05
Total Income	-47.4%	5.73	10	2.89	4.09	7.15	14
Cost of Materials	-	0	0	1.33	1.41	1.36	2.81
Employee Expense	27%	0.73	0.63	0.62	0.66	0.76	0.64
Finance costs	-31.8%	0.42	0.56	0.43	0.36	0.64	1.79
Depreciation and Amortization	-108%	0.72	4.48	1.02	0.29	0.27	4.4
Other expenses	-72.6%	1.54	2.97	0.51	0.66	0.65	1.19
Total Expenses	-19.2%	5.6	6.69	1.67	4.07	8.19	10
Profit Before exceptional items and Tax	-134.8%	0.13	3.5	1.22	0.02	-1.04	4.02
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-134.8%	0.13	3.5	1.22	0.02	-1.04	4.02
Current tax	-	0	0	0	0.62	0	0
Deferred tax	27.5%	0	-0.38	-0.24	-1.22	0.14	-0.93
Total tax	27.5%	0	-0.38	-0.24	-0.6	0.14	-0.93
Total profit (loss) for period	-130.2%	0.13	3.88	1.46	0.61	-1.18	4.95
Other comp. income net of taxes	0%	0.09	0.09	0.08	0.08	0.08	0.08
Total Comprehensive Income	-126.3%	0.22	3.97	1.54	0.7	-1.1	5.03
Earnings Per Share, Basic	-41.4%	0.01	0.3	0.14	0.06	-0.11	0.47
Earnings Per Share, Diluted	-28.6%	0.1	0.3	0.14	0.06	-0.11	0.47

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	3.7%	29	28	18	16	19	21
Other Income	300%	1.2	0.9	2.44	2.06	0.68	0.57
Total Income	3.6%	30	29	20	18	20	21
Cost of Materials	-	6.84	0	5.7	4.11	5.44	0
Employee Expense	19.1%	2.62	2.36	2.18	2.2	2.34	2.28
Finance costs	145.8%	3.95	2.2	1.89	2.05	5.29	7
Depreciation and Amortization	0%	6.99	6.99	6.92	9.32	9.31	9.32
Other expenses	-76%	3.4	11	3.61	2.22	2.88	12
Total Expenses	9.1%	25	23	20	18	25	31
Profit Before exceptional items and Tax	-20.7%	4.72	5.69	0.15	0.26	-5.58	-9.6
Exceptional items before tax	100.6%	1.05	-6.86	0	0	5.64	0
Total profit before tax	319.8%	5.77	-1.17	0.15	0.26	0.06	-9.6
Current tax	-	0.62	0	0.02	0.04	0.01	0
Deferred tax	-105.9%	0	18	0	0	0	2.66
Total tax	-102.2%	0.62	18	0.02	0.04	0.01	2.66
Total profit (loss) for period	120.5%	5.15	-19.27	0.12	0.22	0.05	-24.53
Other comp. income net of taxes	82.7%	0.16	-3.86	1.62	0	0	0
Total Comprehensive Income	117.9%	5.31	-23.12	1.74	0.22	0.05	-24.53
Earnings Per Share, Basic	84.1%	0.5	-2.15	0.19	0.02	0.01	-1.37
Earnings Per Share, Diluted	84.1%	0.5	-2.15	0.19	0.02	0.01	-1.37

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-42.2%	7.94	13	5.46	4.44	9.73	18
Other Income	25.8%	0.34	0.11	0.02	1.74	0.3	0.05
Total Income	-39.3%	8.28	13	5.47	6.18	10	18
Cost of Materials	-	0	0	3.09	3.49	3.6	4.76
Employee Expense	-63%	0.56	0.73	0.69	0.77	0.85	0.73
Finance costs	-31.8%	0.42	0.56	0.43	0.44	0.66	1.87
Depreciation and Amortization	-107.4%	0.74	4.51	1.04	0.32	0.3	4.43
Other expenses	-36.4%	4.23	6.08	0.67	1.18	0.04	2.89
Total Expenses	-12.7%	8.35	9.42	4.03	6.15	9.97	14
Profit Before exceptional items and Tax	-134.9%	-0.06	4.04	1.44	0.03	0.07	4.02
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-134.9%	-0.06	4.04	1.44	0.03	0.07	4.02
Current tax	-	0	0	0	0.62	0	0
Deferred tax	27.5%	0	-0.38	-0.24	-1.22	0.14	-0.93
Total tax	27.5%	0	-0.38	-0.24	-0.6	0.14	-0.93
Total profit (loss) for period	-128.7%	0.02	4.41	1.61	0.63	-0.07	5.03
Other comp. income net of taxes	-	0	0	0	0	0	0
Total Comprehensive Income	-128.4%	0.03	4.41	1.61	0.64	-0.07	5.03
Earnings Per Share, Basic	-51.5%	0	0.34	0.16	0.06	0.01	0.47
Earnings Per Share, Diluted	-51.5%	0	0.34	0.16	0.06	0.01	0.47

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	18.2%	40	34	25	19	25	-
Other Income	1240%	2.14	0.9	2.44	2.06	0.68	-
Total Income	20.6%	42	35	27	21	25	-
Cost of Materials	-	15	0	11	8.25	11	-
Employee Expense	40%	2.96	2.4	2.18	2.2	2.34	-
Finance costs	172.5%	4.27	2.2	1.89	2.05	5.29	-
Depreciation and Amortization	1.8%	7.1	6.99	6.92	9.32	9.31	-
Other expenses	-73.9%	5.18	17	3.72	2.37	2.97	-
Total Expenses	21.4%	35	29	27	20	31	-
Profit Before exceptional items and Tax	19.4%	6.61	5.7	0.15	0.26	-5.58	-
Exceptional items before tax	73.9%	-1.05	-6.86	0	0	5.64	-
Total profit before tax	311.1%	5.56	-1.16	0.15	0.26	0.07	-
Current tax	-	0.62	0	0.02	0.04	0.01	-
Deferred tax	-119.6%	-2.33	18	0	0	0	-
Total tax	-115.9%	-1.71	18	0.02	0.04	0.01	-
Total profit (loss) for period	130.9%	7.27	-19.26	0.13	0.22	0.05	-
Other comp. income net of taxes	62.3%	-0.15	-2.05	1.62	0	0	-
Total Comprehensive Income	127.4%	7.12	-21.31	1.74	0.22	0.05	-
Earnings Per Share, Basic	89.8%	0.68	-2.15	0.19	0.02	0.01	-
Earnings Per Share, Diluted	89.8%	0.68	-2.15	0.19	0.02	0.01	-

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
SOURA CAPITAL PRIVATE LIMITED	15.25%
LOYAL CREDIT AND INVESTMENTS LIMITED	10.34%
SOURA INVESTMENTS HOLDINGS PRIVATE LIMITED	7.28%
BALA VENCKAT KUTTI	7.09%
INDUS CAPITAL PRIVATE LIMITED	2.63%
INDUS FINANCE LIMITED	1.81%
K. S. RAVINDRANATH	1.39%
K B PRATHADEVI	0.75%
MANOHARAN V KUTTI	0.59%
SHALINI KUTTI	0.03%

Balance Sheet for Indowind Energy

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Mar-2022	Sep-2021
Cash and cash equivalents	-3.1%	0.34	0.36	0.44	22	1.21	2.97
Total current financial assets	343.6%	38	9.34	25	31	10	16
Inventories	634.8%	5.85	1.66	7.38	3.05	3.82	5.8
Total current assets	330.8%	57	14	32	51	16	26
Property, plant and equipment	-3.4%	142	147	147	154	236	233
Capital work-in-progress	0%	0.96	0.96	0.96	0.96	0.96	0.96
Non-current investments	0%	9.7	9.7	9.26	0.72	10	11
Loans, non-current	-	0.76	0	1.17	0	0.92	0.92
Total non-current financial assets	5.6%	20	19	20	10	11	30
Total non-current assets	1.9%	267	262	254	259	272	264
Total assets	17%	324	277	287	310	287	291
Borrowings, non-current	184.4%	19	7.33	25	7.96	12	0
Total non-current financial liabilities	184.4%	19	7.33	25	7.96	12	4.57
Provisions, non-current	-	0	0	0	0	0	0.05
Total non-current liabilities	50%	34	23	42	26	12	4.62
Borrowings, current	-106.2%	0	17	0	52	0	56
Total current financial liabilities	-92.5%	2.35	19	9.12	52	0.74	56
Provisions, current	-163.2%	0	0.62	1.26	1.26	0.02	0
Current tax liabilities	-	-	0	-	0.36	0	0
Total current liabilities	-92.9%	2.35	20	10	56	45	56
Total liabilities	-14.3%	37	43	52	82	57	61
Equity share capital	20.8%	129	107	107	107	90	90
Total equity	23.2%	288	234	234	228	230	230
Total equity and liabilities	17%	324	277	287	310	287	291

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Mar-2022	Sep-2021
Cash and cash equivalents	-1.9%	0.47	0.48	0.67	22	1.59	3.12
Total current financial assets	315.7%	36	9.42	21	31	9.66	13
Inventories	207.9%	9.96	3.91	16	4.44	4.5	11
Total current assets	268.8%	60	17	37	53	16	28
Property, plant and equipment	-3.4%	145	150	224	154	236	233
Capital work-in-progress	0%	0.96	0.96	0.96	0.96	0.96	0.96
Non-current investments	0%	0.04	0.04	9.05	0.04	9.75	10
Loans, non-current	548%	3.24	0.5	3.28	0	0.92	0.92
Total non-current financial assets	0%	12	12	21	9.78	11	24
Total non-current assets	-8.8%	269	295	255	260	271	264
Total assets	5.5%	329	312	292	313	288	292
Borrowings, non-current	-50%	19	37	26	7.96	12	56
Total non-current financial liabilities	-50%	19	37	43	7.96	12	56
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-36.5%	34	53	43	26	12	56
Borrowings, current	-105.9%	0	18	5.43	52	0	0
Total current financial liabilities	-91.9%	2.54	20	12	52	0.62	4.62
Provisions, current	-163.2%	0	0.62	1.26	1.26	0.02	0.05
Current tax liabilities	-	-	0	0	0.37	0	0
Total current liabilities	-91.7%	2.74	22	14	56	45	4.67
Total liabilities	-50.7%	37	74	56	82	57	61
Equity share capital	20.8%	129	107	107	107	90	90
Non controlling interest	30%	0.79	0.7	-1.41	0.67	0.67	0.88
Total equity	22.8%	292	238	235	231	231	231
Total equity and liabilities	5.5%	329	312	292	313	288	292

INDOWIND - Indowind Energy Ltd. Share Price

What does Indowind Energy Ltd. do?

Cash Flow for Indowind Energy

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Income Statement for Indowind Energy

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Indowind Energy