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Inox Leasing & Finance Ltd
1272471
Inox Leasing & Finance Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY14.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Growth Rate
Revenue Growth
89.00% →
Net Income Growth
171.00% →
Cash Flow Change
-
ROE
29.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Sales | 1,327 | 1,310 | 1,545 | 2,937 | 1,516 | 2,870 |
| Expenses | 722 | 808 | 1,085 | 1,662 | 1,046 | 1,621 |
| Operating Profit | 605 | 502 | 460 | 1,275 | 470 | 1,249 |
| OPM % | 46% | 38% | 30% | 43% | 31% | 44% |
| Other Income | 14 | 42 | 50 | -13 | 39 | 13 |
| Interest | 56 | 52 | 43 | 88 | 43 | 88 |
| Depreciation | 64 | 78 | 97 | 149 | 97 | 149 |
| PBT | 500 | 413 | 369 | 1,025 | 369 | 1,025 |
| Tax % | 26% | 15% | 24% | 24% | 24% | 24% |
| Net Profit | 369 | 353 | 281 | 781 | 281 | 781 |
| Div. Payout % | 9% | 22% | 19% | 5% | 19% | 9% |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 778 | 1,084 | 1,202 | 1,615 | 1,202 | 1,615 |
| Borrowings | 723 | 614 | 762 | 1,546 | 608 | 1,401 |
| Other Liabilities | 1,078 | 1,336 | 1,723 | 2,119 | 1,876 | 2,264 |
| Total Liabilities | 2,589 | 3,044 | 3,697 | 5,291 | 3,697 | 5,291 |
| Fixed Assets | 1,079 | 1,438 | 1,912 | 2,697 | 1,912 | 2,697 |
| CWIP | 253 | 199 | 384 | 762 | 384 | 762 |
| Investments | 493 | 781 | 518 | 255 | 518 | 255 |
| Other Assets | 764 | 626 | 882 | 1,576 | 882 | 1,576 |
| Total Assets | 2,589 | 3,044 | 3,697 | 5,291 | 3,697 | 5,291 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating | — | — | 253 | 577 | 290 | 7,378 |
| Investing | — | — | -309 | -920 | -883 | 5,880 |
| Financing | — | — | -11 | 586 | 356 | -167 |
| Net Cash Flow | — | — | -67 | 243 | -237 | 13,090 |
| Free Cash Flow | — | — | -343 | -633 | -467 | 6,956 |
| CFO/OP | — | — | 72 | 70 | 100 | 596 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Debtor Days | 35 | 29 | 47 | 36 | 48 | 37 |
| Inventory Days | 433 | 348 | 256 | 290 | 256 | 290 |
| Days Payable | 334 | 309 | 212 | 121 | 212 | 121 |
| Cash Conversion Cycle | 134 | 69 | 92 | 205 | 92 | 206 |
| Working Capital Days | 92 | 11 | 12 | 42 | -25 | 25 |
| ROCE % | — | 20% | 15% | 30% | 11% | 31% |
Frequently Asked Questions about Inox Leasing & Finance Ltd
Where is Inox Leasing & Finance Ltd (1272471) listed?
Inox Leasing & Finance Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 10