Inox Group - Financial and Corporate Overview slide image

Inox Group - Financial and Corporate Overview

DETAILED FINANCIALS STANDALONE P&L STATEMENT G.L Particulars (Rs Cr) Total Income from Operations Q2 FY17 Q2 FY16 YoY % Q1 FY17 QoQ% H1 FY17 H1 FY16 YoY % 360.9 354.7 1.8% 400.3 -9.8% 761.2 732.9 3.9% Cost of Material Consumed 93.2 97.5 -4.4% 93.9 -0.7% 187.1 185.1 1.1% Purchases of stock-in-trade 4.5 0.4 2.6 7.1 1.1 Excise Duty 25.4 27.8 -8.6% 27.3 -6.9% 52.6 53.3 -48.8% Changes in inventories of finished goods, work-in-progress -15.8 -10.8 9.5 -6.3 18.3 and stock-in-trade Employee benefit expense 31.9 25.2 26.2% 30.2 5.5% 62.1 51.9 19.5% Power and fuel 77.7 78.1 -0.5% 88.0 -11.7% 165.7 154.9 6.9% Foreign Exchange Fluctuation (Gain)/Loss (net) 1.2 -2.3 -1.4 -0.2 -5.3 Other Expenses 68.2 62.6 9.0% 70.8 -3.6% 139.0 119.3 16.5% EBITDA 74.7 76.1 -1.9% 79.5 -6.0% 154.2 154.4 -0.2% EBITDA Margin % 20.7% 21.5% -77bps 19.9% 84bps 20.3% 21.1% -82bps Depreciation and amortization expense 37.4 36.3 3.1% 36.8 1.4% 74.2 70.6 5.1% Other Income 15.2 11.7 30.3% 13.8 10.7% 29.0 21.7 33.8% Finance Cost Exceptional items PBT 7.1 11.0 -35.1% 8.1 -11.8% 15.2 23.8 -36.1% 5.3 0.0 0.0 5.3 0.0 50.7 40.6 25.0% 48.3 4.9% 99.0 81.7 21.2% Tax Expense 15.4 13.9 10.9% 15.2 1.5% 30.6 27.2 12.5% PAT 35.3 26.7 32.3% 33.2 6.5% 68.5 54.5 25.6% PAT Margin % 9.8% 7.5% 226bps 8.3% 150bps 9.0% 7.4% 156bps Earnings Per Share (EPS) 3.17 2.38 33.2% 3.05 3.9% 6.22 5.10 22.0% 18
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