Inox Air Products Ltd - Stock Valuation and Financial Performance

BSE: 526534 | NSE: INDOXYGEN | Industrial Gases & Fuels | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Inox Air Products

M-Cap below 100cr DeciZen not available

Inox Air Products stock performance -

mw4me loader
P/E Ratio (SA):
0.83
Market Cap:
384.7 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Inox Air Products:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 15.5%14.3%10.8%9.1%11.6%12.2%12.3%11.1%10.6%13.4%-
Value Creation
Index
0.10.0-0.2-0.4-0.2-0.1-0.1-0.2-0.20.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7027477978759841,0891,2831,3481,3911,5561,556
Sales YoY Gr.-6.5%6.7%9.8%12.4%10.7%17.8%5.1%3.2%11.9%-
Adj EPS 140.7147126.3124.9179.2213.9238.4240254.8405.7447.9
YoY Gr.-4.5%-14.1%-1.1%43.5%19.3%11.4%0.7%6.2%59.2%-
BVPS (₹) 727.9896.61,037.81,172.51,351.81,575.31,795.62,043.22,337.72,776.5109.8
Adj Net
Profit
145152131129185221246248263420463
Cash Flow from Ops. 253247202257253263460460449428-
Debt/CF from Ops. 1.21.21.53.83.92.71.41.51.32.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%9.6%6.7%11.9%
Adj EPS 12.5%17.8%19.4%59.2%
BVPS16%15.5%15.6%18.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
21.318.113.111.314.214.614.112.511.615.931
Op. Profit
Mgn %
42.139.236.234.932.236.742.139.841.440.9NAN
Net Profit
Mgn %
20.720.316.414.818.820.319.218.418.92729.8
Debt to
Equity
0.40.30.30.80.70.40.30.30.30.4-
Working Cap
Days
1131181192643742271051151101090
Cash Conv.
Cycle
233437435157505146420

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Inox Air Products Ltd.

Standalone Consolidated
TTM EPS (₹) 447.9 0
TTM Sales (₹ Cr.) 1,556 0
BVPS (₹.) 109.8 10
Reserves (₹ Cr.) 103 -
P/BV 3.39 0.00
PE 0.83 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 141.25 / 430.00
Market Cap (₹ Cr.) 385
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 22.7

Management X-Ray of Inox Air Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Inox Air Products

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales701.92747.37797.09875.02983.531,088.851,282.641,347.571,390.851,556.09
Operating Expenses 406.56454.67508.48569.35666.76689.94755.42814.50817.26924.21
Manufacturing Costs187.36201.46244.71276.91344.28348.45372.55386.22349.02415.49
Material Costs86.61105.1597.3499.8396.51102.83104.18121.09139.56111.88
Employee Cost 56.4063.8271.2380.89100.41102.61100.83107.32115.41127.43
Other Costs 76.1984.2495.19111.73125.56136.04177.86199.86213.28269.42
Operating Profit 295.36292.69288.61305.67316.77398.91527.22533.07573.58631.89
Operating Profit Margin (%) 42.1%39.2%36.2%34.9%32.2%36.6%41.1%39.6%41.2%40.6%
Other Income 10.6940.6214.8136.87175.33151.4655.3368.8496.38101.85
Interest 24.3416.2413.6344.78111.6195.2073.1166.5763.7572.38
Depreciation 70.9570.0180.0391.7290.43104.77133.43144.17149.10173.50
Exceptional Items 0000000000
Profit Before Tax 210.76247.07209.76206.04290.06350.41376391.17457.12487.86
Tax 62.7376.8576.8669.52102.08121.38125.85130.25146.4624.66
Profit After Tax 148.03170.22132.90136.52187.98229.03250.15260.92310.66463.19
PAT Margin (%) 21.1%22.8%16.7%15.6%19.1%21.0%19.5%19.4%22.3%29.8%
Adjusted EPS (₹)143.2164.6128.5132.0181.8221.5241.9252.3300.4447.9
Dividend Payout Ratio (%)3%3%4%4%3%2%2%2%2%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 752.71927.111,073.171,212.451,397.741,628.971,856.802,112.782,417.322,871.13
Share Capital 10.3410.3410.3410.3410.3410.3410.3410.3410.3410.34
Reserves 742.36916.771,062.831,202.111,387.401,618.631,846.462,102.442,406.982,860.79
Minority Interest0000000000
Debt199.27204.77223.10862.52857.80634.84580.05575502.651,018.50
Long Term Debt194.40204.76194.74843.83836.31634.60580575480.48388.57
Short Term Debt4.870.0128.3618.6921.490.250.05022.17629.93
Trade Payables39.2633.9744.6744.0940.9434.8646.0254.1766.9254.02
Others Liabilities 323.24346.41379.48454.08497.45461.69484.42592.58675.12620.21
Total Liabilities 1,314.471,512.251,720.422,573.142,793.932,760.362,967.283,334.533,662.014,563.86

Fixed Assets

Gross Block1,397.621,488.011,819.171,987.452,022.122,902.952,226.532,344.752,631.463,606.98
Accumulated Depreciation425.93478.28548.04616.42710.64810.55237.49395.40540.32712.96
Net Fixed Assets971.691,009.731,271.131,371.031,311.482,092.401,989.041,949.362,091.142,894.02
CWIP 15.87104.16107.3319.1834.3039.2993.93246.72352.30113.75
Investments 16.5016.5027.2027.6527.6547.76222.38622.88762.111,000.46
Inventories42.2547.8357.7365.4973.0276.8379.8480.7882.8499.63
Trade Receivables94.3483.98109.67131.60158.88190192.96197.33178.23186.02
Cash Equivalents 60.02112.4316.4666.57305.21200.15209.5491.2040.0639.42
Others Assets113.80137.62130.91891.62883.39113.93179.60146.27155.32230.55
Total Assets 1,314.471,512.251,720.422,573.142,793.932,760.362,967.283,334.533,662.014,563.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 253.35246.70202.24257.19252.67262.55460.12459.50448.82428.05
PBT 210.76247.07209.76206.04290.06350.41376391.17457.12487.86
Adjustment 90.5253.9283.50106.1034.3362.94174.15170.09146.76205.71
Changes in Working Capital -1.4412.44-46.81-14.425.67-58.730.1311.6-28.98-184.63
Tax Paid -46.50-66.72-44.21-40.53-77.40-92.07-90.17-113.37-126.08-80.88
Cash Flow From Investing Activity -71.49-219.27-247.90-849.3978.05-4.78-294.66-477.47-298.61-863.95
Capex -75.78-185.41-291.03-858.08-59.76-161.44-156.23-212.92-278.24-707.34
Net Investments 00-12.19-0.450-20.11-173.94-390.54-43.71-174.96
Others 4.29-33.8655.339.14137.81176.7735.51125.9923.3418.34
Cash Flow From Financing Activity -132.91-20.01-5.33642.31-92.08-362.83-155.56-13.96-155.57440.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -24.20-15.87-13.13-23.84-113.26-96.46-72.50-64.94-62.01-63.63
Dividend Paid -6.05-6.01-6.01-6.05-6.05-12.450-6.22-5.17-5.17
Others -102.661.8713.81672.2027.23-253.93-83.0657.20-88.39509.12
Net Cash Flow 48.957.42-50.9850.11238.64-105.059.90-31.93-5.364.43
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)21.7220.2713.2911.9514.415.1314.3513.1513.7217.52
ROCE (%)22.4323.1117.2214.1517.6218.8318.5417.317.9216
Asset Turnover Ratio0.590.570.540.450.40.430.510.440.40.38
PAT to CFO Conversion(x)1.711.451.521.881.341.151.841.761.440.92
Working Capital Days
Receivable Days40404146495348514943
Inventory Days19202223242320212121
Payable Days188127147162161135142151158197

Inox Air Products Ltd Stock News

Inox Air Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Inox Air Products on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Inox Air Products stood at ₹384.7.
The latest P/E ratio of Inox Air Products as of 01-Jan-1970 05:30 is 0.83.
The latest P/B ratio of Inox Air Products as of 01-Jan-1970 05:30 is 3.39.
The 52-week high of Inox Air Products is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inox Air Products is ₹1,556 ( Cr.) .

About Inox Air Products Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.