I
Inox Air Products Pvt Ltd
INDOXYGEN
Inox Air Products Pvt Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY10–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- The company has delivered a poor sales growth of 10.0% over past five years.
Growth Rate
Revenue Growth
13.00% →
Net Income Growth
11.00% →
Cash Flow Change
-
ROE
15.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 603 | 702 | 747 | 797 | 876 | 984 | 1,089 | 1,276 | 1,348 | 1,393 | 1,556 | 1,755 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | 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% |
| Net Profit | 114 | 148 | 170 | 133 | 137 | 188 | 229 | 250 | 261 | 311 | 463 | 481 |
| Div. Payout % | 5% | 3% | 3% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 0% | 0% |
Balance Sheet
| 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 |
| Borrowings | 402 | 299 | 300 | 294 | 965 | 985 | 720 | 638 | 685 | 599 | 1,115 | 753 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 247 | 253 | 247 | 202 | 257 | 253 | 263 | 460 | 460 | 449 | 428 | — |
| Investing | -114 | -72 | -219 | -248 | -848 | 78 | -5 | -292 | -469 | -299 | -864 | — |
| Financing | -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 | — |
| Free Cash Flow | 130 | 178 | 61 | -89 | -601 | 193 | 101 | 327 | 247 | 171 | -279 | — |
| CFO/OP | 114 | 105 | 115 | 85 | 97 | 104 | 90 | 102 | 107 | 100 | 80 | — |
Ratios
| 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 | 5 | 10 | 18 | 45 | 39 | 11 | -12 | -138 | 43 |
| ROCE % | 19% | 23% | 21% | 17% | 14% | 18% | 19% | 18% | 17% | 16% | 14% | 17% |
Frequently Asked Questions about Inox Air Products Pvt Ltd
What does Inox Air Products Pvt Ltd do?
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.
Where is Inox Air Products Pvt Ltd (INDOXYGEN) listed?
Inox Air Products Pvt Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Inox Air Products Pvt Ltd on Tapetide?
On Tapetide, you can view Inox Air Products Pvt Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
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.
Face Value ₹ 10