Inox Air Products Pvt Ltd
Inox Air Products is engaged in manufacture and supply of industrial, medical and other gases, including on job-work basis, and trading in such gases.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 16.7 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 10.0% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 10m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
603 | 702 | 747 | 797 | 876 | 984 | 1,089 | 1,276 | 1,348 | 1,393 | 1,556 | 1,755 | |
357 | 407 | 474 | 508 | 569 | 667 | 695 | 735 | 810 | 818 | 921 | 919 | |
Operating Profit | 246 | 295 | 273 | 289 | 307 | 316 | 394 | 541 | 537 | 575 | 635 | 835 |
OPM % | 41% | 42% | 37% | 36% | 35% | 32% | 36% | 42% | 40% | 41% | 41% | 48% |
16 | 11 | 60 | 15 | 35 | 176 | 156 | 42 | 65 | 95 | 90 | 77 | |
Interest | 32 | 24 | 16 | 14 | 45 | 112 | 95 | 73 | 67 | 63 | 64 | 71 |
Depreciation | 62 | 71 | 70 | 80 | 92 | 90 | 105 | 133 | 144 | 149 | 174 | 203 |
Profit before tax | 167 | 211 | 247 | 210 | 206 | 290 | 350 | 376 | 391 | 457 | 488 | 638 |
Tax % | 32% | 30% | 31% | 37% | 34% | 35% | 35% | 33% | 33% | 32% | 5% | 25% |
114 | 148 | 170 | 133 | 137 | 188 | 229 | 250 | 261 | 311 | 463 | 481 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 5% | 3% | 3% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 9% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | 22% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 600 | 742 | 917 | 1,063 | 1,202 | 1,387 | 1,619 | 1,846 | 2,102 | 2,407 | 2,861 | 3,334 |
402 | 299 | 300 | 294 | 965 | 985 | 720 | 638 | 685 | 599 | 1,115 | 753 | |
241 | 262 | 285 | 353 | 396 | 411 | 411 | 473 | 537 | 645 | 578 | 594 | |
Total Liabilities | 1,253 | 1,314 | 1,512 | 1,720 | 2,573 | 2,794 | 2,760 | 2,967 | 3,335 | 3,662 | 4,564 | 4,692 |
922 | 972 | 1,010 | 1,271 | 1,371 | 1,311 | 2,092 | 1,989 | 1,949 | 2,091 | 2,894 | 2,867 | |
CWIP | 87 | 16 | 104 | 107 | 19 | 34 | 39 | 94 | 247 | 352 | 114 | 21 |
Investments | 16 | 16 | 16 | 27 | 28 | 28 | 48 | 222 | 623 | 762 | 1,000 | 922 |
228 | 310 | 382 | 315 | 1,155 | 1,421 | 581 | 662 | 516 | 456 | 556 | 882 | |
Total Assets | 1,253 | 1,314 | 1,512 | 1,720 | 2,573 | 2,794 | 2,760 | 2,967 | 3,335 | 3,662 | 4,564 | 4,692 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
247 | 253 | 247 | 202 | 257 | 253 | 263 | 460 | 460 | 449 | 428 | ||
-114 | -72 | -219 | -248 | -848 | 78 | -5 | -292 | -469 | -299 | -864 | ||
-137 | -133 | -20 | -5 | 641 | -92 | -363 | -158 | -23 | -156 | 440 | ||
Net Cash Flow | -4 | 49 | 7 | -51 | 50 | 239 | -105 | 10 | -32 | -5 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 49 | 41 | 50 | 55 | 59 | 64 | 55 | 53 | 47 | 44 | 45 |
Inventory Days | 219 | 182 | 170 | 225 | 250 | 287 | 291 | 280 | 243 | 217 | 325 | 293 |
Days Payable | 311 | 170 | 121 | 174 | 168 | 122 | 132 | 161 | 163 | 175 | 176 | 226 |
Cash Conversion Cycle | -48 | 62 | 90 | 101 | 137 | 224 | 223 | 174 | 134 | 88 | 192 | 113 |
Working Capital Days | 65 | 60 | 49 | 18 | 18 | 26 | 45 | 39 | 11 | -6 | 10 | 43 |
ROCE % | 19% | 23% | 21% | 17% | 14% | 18% | 19% | 18% | 17% | 16% | 14% | 17% |
Documents
Announcements
No data available.
Annual reports
No data available.