Inox Group - Financial and Corporate Overview
DETAILED FINANCIALS
CONSOLIDATED P&L STATEMENT
GL
Particulars (Rs Cr)
Total Income from Operations
Q2 FY17
Q2 FY16
YoY %
Q1 FY17
QoQ %
H1 FY17
1,545.1
1,770.3
-12.7%
1,120.6
37.9%
2,665.7
H1 FY16
3,159.0
YoY %
-15.6%
Cost of Material Consumed
579.4
824.4
-29.7%
409.9
41.3%
989.3
1,336.7
-26.0%
Purchases of stock-in-trade
6.5
0.4
2.6
9.1
1.1
Excise Duty
25.4
27.8
-8.6%
27.3
-6.9%
52.6
53.3
-48.8%
Changes in inventories of FGS, WIP, and stock-in-trade
-4.4
-15.4
-30.8
-35.2
16.4
Employee benefit expense
87.8
65.7
33.7%
83.3
5.5%
171.1
131.6
30.0%
Power and fuel
100.6
101.9
-1.3%
114.2
-11.8%
214.8
201.2
6.8%
Erection, Procurement & Commissioning Cost
98.2
80.6
21.9%
38.5
154.9%
136.8
157.0
-12.9%
Film Exhibition Cost
86.7
86.6
0.1%
95.4
-9.1%
182.1
171.8
6.0%
Foreign Exchange Fluctuation (Gain)/Loss (net)
-1.6
4.7
-3.5
-5.1
11.1
Other Expenses
295.3
253.8
16.3%
247.8
19.2%
543.1
463.7
17.1%
Expenditure Capitalised
0.0
0.0
-94.7
-94.7
0.0
EBITDA
271.1
339.9
-20.2%
230.8
17.5%
501.9
615.3
-18.4%
EBITDA Margin %
17.5%
19.2%
-165bps
20.6%
-305bps
18.8%
19.5%
-65bps
Depreciation and amortization expense
88.3
81.1
8.9%
86.1
2.6%
174.4
157.5
10.7%
Other Income
18.6
27.0
-31.2%
26.6
-30.1%
45.2
53.2
-14.9%
Finance Cost
60.4
57.3
5.4%
68.3
-11.6%
128.7
109.7
17.3%
Exceptional items
7.0
0.0
0.0
7.0
0.0
PBT
148.1
228.6
-35.2%
103.1
43.7%
251.1
401.3
-37.4%
Tax Expense
37.2
72.3
-48.5%
37.0
0.5%
74.3
126.1
-41.1%
PAT
110.9
156.3
-29.1%
66.0
67.9%
176.9
275.3 -35.7%
Share of profit of associate
0.1
-1.1
-1.9
-1.8
Share of Minority in (profit)/loss
-21.2
-44.8
52.6%
-16.6
-28.0%
-37.8
PAT after minority interest and share of profit of associate
89.7
110.3
-18.7%
47.5
88.7%
137.2
PAT Margin %
5.8%
6.2%
-43bps
4.2%
156bps
5.1%
Earnings Per Share (EPS)
8.28
9.78
-15.3%
4.30
92.6%
12.57
-2.6
-79.6
193.0 -28.9%
6.1% -96bps
17.61 -28.6%
52.5%
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