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Inox Green Energy Services Ltd. (IN:INOXGREEN)
:INOXGREEN
India Market
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Inox Green Energy Services Ltd. (INOXGREEN) Ratios

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Inox Green Energy Services Ltd. Ratios

IN:INOXGREEN's free cash flow for Q3 2025 was ₹0.64. For the 2025 fiscal year, IN:INOXGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
3.37 1.51 1.51 0.46 0.64
Quick Ratio
3.05 1.37 1.37 0.43 0.61
Cash Ratio
0.16 0.02 0.02 0.06 0.24
Solvency Ratio
0.17 0.11 0.11 0.03 0.02
Operating Cash Flow Ratio
0.00 -0.02 -0.02 0.19 0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -0.05 0.25 0.34
Net Current Asset Value
₹ 4.93B₹ 218.74M₹ 218.74M₹ -9.71B₹ -7.86B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.08 0.43 0.34
Debt-to-Equity Ratio
0.09 0.13 0.13 1.12 0.83
Debt-to-Capital Ratio
0.08 0.11 0.11 0.53 0.45
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.28 0.31
Financial Leverage Ratio
1.26 1.55 1.55 2.63 2.41
Debt Service Coverage Ratio
0.55 0.56 0.56 0.16 0.23
Interest Coverage Ratio
-0.60 3.69 3.69 0.58 0.55
Debt to Market Cap
0.03 0.04 0.04 0.52 0.38
Interest Debt Per Share
5.20 6.15 6.15 32.85 24.32
Net Debt to EBITDA
0.99 1.46 1.46 8.61 6.85
Profitability Margins
Gross Profit Margin
34.24%42.81%42.81%63.56%68.71%
EBIT Margin
34.23%23.52%23.52%24.12%16.36%
EBITDA Margin
55.42%49.85%49.85%57.97%44.86%
Operating Profit Margin
-4.11%41.87%41.87%18.60%19.25%
Pretax Profit Margin
27.37%14.89%14.89%-2.73%-18.78%
Net Profit Margin
15.81%12.44%12.44%-2.88%-16.10%
Continuous Operations Profit Margin
16.90%13.28%13.28%-2.88%-16.10%
Net Income Per EBT
57.78%83.57%83.57%105.21%85.74%
EBT Per EBIT
-665.86%35.57%35.57%-14.70%-97.55%
Return on Assets (ROA)
1.53%1.34%1.34%-0.23%-1.47%
Return on Equity (ROE)
2.13%2.07%2.07%-0.61%-3.55%
Return on Capital Employed (ROCE)
-0.45%5.93%5.93%2.34%2.39%
Return on Invested Capital (ROIC)
-0.26%4.12%4.12%1.73%1.68%
Return on Tangible Assets
1.54%1.35%1.35%-0.23%-1.47%
Earnings Yield
0.67%0.69%0.69%-0.29%-1.61%
Efficiency Ratios
Receivables Turnover
0.44 0.98 0.98 2.01 0.00
Payables Turnover
2.86 2.29 2.29 0.78 0.38
Inventory Turnover
1.63 1.82 1.82 2.93 4.20
Fixed Asset Turnover
0.34 0.30 0.30 0.16 0.18
Asset Turnover
0.10 0.11 0.11 0.08 0.09
Working Capital Turnover Ratio
0.68 2.96 2.96 -0.58 -0.94
Cash Conversion Cycle
920.75 412.69 412.69 -161.29 -867.00
Days of Sales Outstanding
824.29 371.30 371.30 181.34 0.00
Days of Inventory Outstanding
223.91 200.88 200.88 124.39 86.83
Days of Payables Outstanding
127.45 159.49 159.49 467.02 953.83
Operating Cycle
1.05K 572.18 572.18 305.74 86.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.24 -0.24 4.96 3.45
Free Cash Flow Per Share
0.00 -0.26 -0.26 -0.16 0.85
CapEx Per Share
0.00 0.02 0.02 5.12 2.60
Free Cash Flow to Operating Cash Flow
0.00 1.07 1.07 -0.03 0.25
Dividend Paid and CapEx Coverage Ratio
0.00 -14.50 -14.50 0.97 1.33
Capital Expenditure Coverage Ratio
0.00 -14.50 -14.50 0.97 1.33
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.05 0.16 0.15
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.04 0.84 0.58
Free Cash Flow Yield
0.00%-0.21%-0.21%-0.28%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
149.07 144.50 144.50 -348.42 -62.22
Price-to-Sales (P/S) Ratio
22.78 17.98 17.98 10.02 10.02
Price-to-Book (P/B) Ratio
2.89 3.00 3.00 2.14 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -479.54 -479.54 -360.73 69.33
Price-to-Operating Cash Flow Ratio
0.00 -512.63 -512.63 11.92 17.14
Price-to-Earnings Growth (PEG) Ratio
2.02 -0.63 -0.63 4.24 0.04
Price-to-Fair Value
2.89 3.00 3.00 2.14 2.21
Enterprise Value Multiple
42.10 37.53 37.53 25.90 29.18
Enterprise Value
56.19B 41.95B 41.95B 25.85B 22.55B
EV to EBITDA
42.10 37.53 37.53 25.90 29.18
EV to Sales
23.33 18.71 18.71 15.01 13.09
EV to Free Cash Flow
0.00 -498.92 -498.92 -540.42 90.60
EV to Operating Cash Flow
0.00 -533.34 -533.34 17.86 22.40
Tangible Book Value Per Share
51.71 41.35 41.35 27.63 26.78
Shareholders’ Equity Per Share
51.79 41.51 41.51 27.63 26.78
Tax and Other Ratios
Effective Tax Rate
0.38 0.11 0.11 -0.05 0.14
Revenue Per Share
6.34 6.92 6.92 5.90 5.90
Net Income Per Share
1.00 0.86 0.86 -0.17 -0.95
Tax Burden
0.58 0.84 0.84 1.05 0.86
Interest Burden
0.80 0.63 0.63 -0.11 -1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.28 -0.28 -29.23 -3.63
Currency in INR
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