tiprankstipranks
Inox Wind Ltd. (IN:INOXWIND)
:INOXWIND
India Market
INOXWIND
Inox Wind Ltd.
RESEARCH TOOLSreports
Want to see IN:INOXWIND full AI Analyst Report?

Inox Wind Ltd. (INOXWIND) Ratios

11 Followers

Inox Wind Ltd. Ratios

IN:INOXWIND's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:INOXWIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.34 1.64 0.77 1.09 0.93
Quick Ratio
 1.78 1.20 0.48 0.69 0.64
Cash Ratio
 0.02 0.07 0.02 <0.01 0.02
Solvency Ratio
 0.26 0.20 0.02 -0.15 -0.10
Operating Cash Flow Ratio
 -0.16 -0.04 -0.08 -0.39 -0.12
Short-Term Operating Cash Flow Coverage
 -0.38 -0.09 -0.12 -0.72 -0.32
Net Current Asset Value
₹ 33.32B₹ 18.31B₹ -12.64B₹ -7.34B₹ -9.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.17 0.48 0.40 0.29
Debt-to-Equity Ratio
 0.17 0.30 1.91 1.41 0.96
Debt-to-Capital Ratio
 0.15 0.23 0.66 0.59 0.49
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.34 0.19
Financial Leverage Ratio
 1.50 1.74 4.00 3.55 3.26
Debt Service Coverage Ratio
 0.65 0.44 0.09 -0.18 -0.07
Interest Coverage Ratio
 4.32 3.41 0.68 -0.78 -1.28
Debt to Market Cap
 0.06 0.07 0.19 0.79 0.49
Interest Debt Per Share
 7.58 12.73 26.82 20.96 15.60
Net Debt to EBITDA
 1.08 1.58 10.26 -7.79 -5.92
Profitability Margins
Gross Profit Margin
36.40%35.19%16.41%-10.83%23.54%
EBIT Margin
18.51%18.04%11.31%-56.39%-59.81%
EBITDA Margin
23.08%23.23%17.78%-41.91%-45.61%
Operating Profit Margin
16.73%16.41%9.64%-33.81%-57.48%
Pretax Profit Margin
16.41%15.31%-2.71%-91.20%-104.55%
Net Profit Margin
11.46%12.78%-2.32%-90.97%-76.88%
Continuous Operations Profit Margin
12.11%12.41%-2.91%-95.06%-77.26%
Net Income Per EBT
69.85%83.50%85.67%99.75%73.53%
EBT Per EBIT
98.09%93.29%-28.08%269.76%181.88%
Return on Assets (ROA)
5.02%5.10%-0.59%-10.96%-8.05%
Return on Equity (ROE)
9.77%8.88%-2.38%-38.93%-26.26%
Return on Capital Employed (ROCE)
9.89%10.02%6.83%-7.64%-13.92%
Return on Invested Capital (ROIC)
6.35%6.46%3.05%-5.20%-6.81%
Return on Tangible Assets
5.13%5.24%-0.62%-11.05%-8.07%
Earnings Yield
2.80%2.18%-0.24%-21.91%-13.30%
Efficiency Ratios
Receivables Turnover
 1.32 1.28 1.41 0.79 0.56
Payables Turnover
 3.01 2.13 2.41 0.99 0.67
Inventory Turnover
 1.91 1.68 1.17 0.54 0.48
Fixed Asset Turnover
 1.71 1.50 0.94 0.43 0.42
Asset Turnover
 0.44 0.40 0.26 0.12 0.10
Working Capital Turnover Ratio
 2.51 7.25 -4.66 54.04 -1.53
Cash Conversion Cycle
 345.65 330.05 418.73 771.16 873.86
Days of Sales Outstanding
 276.09 284.06 258.48 464.66 647.58
Days of Inventory Outstanding
 190.78 217.08 311.78 674.80 767.13
Days of Payables Outstanding
 121.23 171.08 151.53 368.31 540.84
Operating Cycle
 466.87 501.13 570.26 1.14K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.43 -0.96 -2.76 -8.43 -3.24
Free Cash Flow Per Share
 -4.19 -5.70 -6.89 -11.41 -4.61
CapEx Per Share
 1.76 4.73 4.13 2.98 1.38
Free Cash Flow to Operating Cash Flow
 1.72 5.92 2.50 1.35 1.43
Dividend Paid and CapEx Coverage Ratio
 -1.38 -0.20 -0.67 -2.83 -2.35
Capital Expenditure Coverage Ratio
 -1.38 -0.20 -0.67 -2.83 -2.35
Operating Cash Flow Coverage Ratio
 -0.37 -0.08 -0.11 -0.45 -0.24
Operating Cash Flow to Sales Ratio
 -0.10 -0.04 -0.21 -1.50 -0.68
Free Cash Flow Yield
-4.05%-3.63%-5.25%-48.87%-16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.68 45.83 -423.13 -4.56 -7.52
Price-to-Sales (P/S) Ratio
 4.09 5.86 9.81 4.15 5.78
Price-to-Book (P/B) Ratio
 2.68 4.07 10.08 1.78 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.70 -27.52 -19.05 -2.05 -6.01
Price-to-Operating Cash Flow Ratio
 -42.58 -162.97 -47.54 -2.77 -8.56
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.04 4.50 -0.08 -0.19
Price-to-Fair Value
 2.68 4.07 10.08 1.78 1.98
Enterprise Value Multiple
 18.80 26.79 65.45 -17.70 -18.60
Enterprise Value
 189.95B 218.29B 202.84B 54.37B 52.99B
EV to EBITDA
 18.80 26.79 65.45 -17.70 -18.60
EV to Sales
 4.34 6.22 11.64 7.42 8.48
EV to Free Cash Flow
 -26.20 -29.24 -22.59 -3.66 -8.81
EV to Operating Cash Flow
 -45.18 -173.18 -56.38 -4.95 -12.56
Tangible Book Value Per Share
 40.65 40.91 14.72 16.97 14.22
Shareholders’ Equity Per Share
 38.61 38.50 13.02 13.14 14.02
Tax and Other Ratios
Effective Tax Rate
 0.26 0.19 -0.08 -0.04 0.26
Revenue Per Share
 25.33 26.76 13.37 5.62 4.79
Net Income Per Share
 2.90 3.42 -0.31 -5.11 -3.68
Tax Burden
 0.70 0.83 0.86 1.00 0.74
Interest Burden
 0.89 0.85 -0.24 1.62 1.75
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.01 0.17 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.69 -0.28 6.80 1.64 0.98
Currency in INR