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76295.36

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Innova Captab Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 544067 | NSE: INNOVACAP

Watchlist

NSE BSE

950.55

06-Feb-2025

Open
High
Low
Previous Close

978.00
983.90
924.00
1007.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

177604
1683.52
1260.00
421.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,137.65
40.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,378.18
N/A
5.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
10.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.91
P/E Ratio 85.58
Revenue 865 1391 1917 2267
EBITDA 154 211 293 358
Net Income 94 143 199 249
ROA 7.4
P/B Ratio 7.02 5.97 4.98 4.13
ROE 14.69 13.31 14.96 19.9
FCFF 245.65 -1791.2 1084.4 902.5
FCFF Yield 3.99 -29.11 17.63 14.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 248.53 236.46 5.10% 240.18 211.73 13.44% 226.83 218.63 3.75% 198.10 216.56 -8.52%
Expenses 216.03 205.94 4.90% 207.00 185.45 11.62% 198.39 190.86 3.95% 174.71 194.89 -10.35%
EBITDA 32.49 30.52 6.45% 33.18 26.28 26.26% 28.45 27.78 2.41% 23.39 21.68 7.89%
EBIDTM 13.07% 12.91% 13.82% 12.41% 12.54% 12.70% 11.81% 10.01%
Other Income 3.49 1.77 97.18% 4.28 2.11 102.84% 4.64 0.83 459.04% 6.01 2.47 143.32%
Interest 0.13 3.81 -96.59% 0.08 5.20 -98.46% 0.09 4.45 -97.98% 0.12 4.97 -97.59%
Depreciation 3.08 2.97 3.70% 3.07 2.81 9.25% 3.06 2.69 13.75% 2.93 2.84 3.17%
PBT 32.77 25.51 28.46% 34.32 20.38 68.40% 29.95 21.46 39.56% 26.35 16.33 61.36%
Tax 8.37 6.86 22.01% 8.71 5.91 47.38% 7.61 6.15 23.74% 6.63 2.83 134.28%
PAT 24.40 18.65 30.83% 25.61 14.47 76.99% 22.34 15.32 45.82% 19.72 13.50 46.07%
PATM 9.82% 7.89% 10.66% 6.84% 9.85% 7.01% 9.95% 6.23%
EPS 4.27 3.26 30.98% 4.48 2.53 77.08% 3.90 2.68 45.52% 3.45 2.36 46.19%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 316.46 302.49 4.62% 318.20 282.94 12.46% 294.27 233.24 26.17% 262.63 240.94 9.00%
Expenses 269.90 257.89 4.66% 268.47 242.47 10.72% 252.09 201.94 24.83% 224.56 214.15 4.86%
EBITDA 46.56 44.60 4.39% 49.73 40.48 22.85% 42.18 31.30 34.76% 38.08 26.80 42.09%
EBIDTM 14.71% 14.74% 15.63% 14.31% 14.33% 13.42% 14.50% 11.12%
Other Income 4.33 2.34 85.04% 2.22 3.34 -33.53% 2.12 1.13 87.61% 5.69 2.62 117.18%
Interest 0.17 6.80 -97.50% 0.15 8.81 -98.30% 0.14 5.03 -97.22% 0.81 5.23 -84.51%
Depreciation 5.13 4.93 4.06% 4.99 4.83 3.31% 4.85 2.79 73.84% 3.41 2.94 15.99%
PBT 45.59 35.20 29.52% 46.81 30.18 55.10% 39.31 24.60 59.80% 39.55 21.25 86.12%
Tax 11.38 10.07 13.01% 11.80 7.28 62.09% 9.83 7.01 40.23% 10.82 3.99 171.18%
PAT 34.20 25.13 36.09% 35.00 22.91 52.77% 29.48 17.59 67.60% 28.72 17.25 66.49%
PATM 10.81% 8.31% 11.00% 8.10% 10.02% 7.54% 10.94% 7.16%
EPS 5.98 4.39 36.22% 6.12 4.77 28.30% 5.15 3.67 40.33% 5.02 3.59 39.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 21
Net Sales 913.64 864.93 858.67 410.66 Net Sales Growth 3.43% 0.73% 109.10% Cost Of Goods Sold 675.97 505.56 528.35 273.02 Gross Profit 237.67 359.37 330.33 137.65 GP Margin 26.01% 41.55% 38.47% 33.52% Total Expenditure 796.13 756.96 760.14 356.18 Power & Fuel Cost - 11.58 9.42 5.48 % Of Sales - 1.34% 1.10% 1.33% Employee Cost - 50.11 43.60 22.33 % Of Sales - 5.79% 5.08% 5.44% Manufacturing Exp. - 156.32 152.17 43.28 % Of Sales - 18.07% 17.72% 10.54% General & Admin Exp. - 19.96 17.37 8.59 % Of Sales - 2.31% 2.02% 2.09% Selling & Distn. Exp. - 4.81 4.38 2.18 % Of Sales - 0.56% 0.51% 0.53% Miscellaneous Exp. - 8.62 4.87 1.30 % Of Sales - 1.00% 0.57% 0.32% EBITDA 117.51 107.97 98.53 54.48 EBITDA Margin 12.86% 12.48% 11.47% 13.27% Other Income 18.42 10.72 8.73 1.37 Interest 0.42 13.59 18.30 3.93 Depreciation 12.14 11.40 10.66 5.59 PBT 123.39 93.70 78.31 46.34 Tax 31.32 25.54 20.75 11.84 Tax Rate 25.38% 27.26% 26.50% 25.55% PAT 92.07 68.16 57.55 34.50 PAT before Minority Interest 92.07 68.16 57.55 34.50 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.08% 7.88% 6.70% 8.40% PAT Growth 48.64% 18.44% 66.81% EPS 16.10 11.92 10.06 6.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,191.56 1,081.31 926.38 800.53 410.66 Net Sales Growth 12.45% 16.72% 15.72% 94.94% Cost Of Goods Sold 784.33 579.35 552.63 529.46 273.02 Gross Profit 407.23 501.96 373.76 271.07 137.65 GP Margin 34.18% 46.42% 40.35% 33.86% 33.52% Total Expenditure 1,015.02 926.85 812.73 704.51 356.18 Power & Fuel Cost - 20.39 9.51 7.91 5.48 % Of Sales - 1.89% 1.03% 0.99% 1.33% Employee Cost - 90.66 54.80 40.46 22.33 % Of Sales - 8.38% 5.92% 5.05% 5.44% Manufacturing Exp. - 177.68 152.24 100.72 43.28 % Of Sales - 16.43% 16.43% 12.58% 10.54% General & Admin Exp. - 30.03 23.39 15.22 8.59 % Of Sales - 2.78% 2.52% 1.90% 2.09% Selling & Distn. Exp. - 15.67 14.24 6.93 2.18 % Of Sales - 1.45% 1.54% 0.87% 0.53% Miscellaneous Exp. - 13.07 5.93 3.81 1.30 % Of Sales - 1.21% 0.64% 0.48% 0.32% EBITDA 176.55 154.46 113.65 96.02 54.48 EBITDA Margin 14.82% 14.28% 12.27% 11.99% 13.27% Other Income 14.36 12.49 9.20 2.88 1.37 Interest 1.27 21.46 19.97 5.68 3.93 Depreciation 18.38 15.96 11.08 7.50 5.59 PBT 171.26 129.53 91.80 85.72 46.34 Tax 43.83 35.18 23.84 21.77 11.84 Tax Rate 25.59% 27.16% 25.97% 25.40% 25.55% PAT 127.40 94.34 67.95 63.95 34.50 PAT before Minority Interest 127.40 94.34 67.95 63.95 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.69% 8.72% 7.34% 7.99% 8.40% PAT Growth 53.72% 38.84% 6.25% 85.36% EPS 22.27 16.49 11.88 11.18 6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 21
Shareholder's Funds 723.72 268.32 144.82 Share Capital 57.23 48.00 12.00 Total Reserves 666.49 220.32 132.82 Non-Current Liabilities 217.95 191.49 9.64 Secured Loans 208.20 62.34 6.00 Unsecured Loans 0.00 71.83 0.00 Long Term Provisions 2.67 43.55 1.23 Current Liabilities 237.97 259.32 215.15 Trade Payables 153.51 148.08 112.23 Other Current Liabilities 35.62 12.80 68.96 Short Term Borrowings 22.82 97.93 33.43 Short Term Provisions 26.03 0.50 0.53 Total Liabilities 1,179.64 719.13 369.61 Net Block 163.56 161.37 79.14 Gross Block 207.13 194.75 95.61 Accumulated Depreciation 43.57 33.38 16.47 Non Current Assets 717.63 340.75 99.15 Capital Work in Progress 338.98 21.54 7.26 Non Current Investment 60.00 60.00 0.00 Long Term Loans & Adv. 154.90 97.58 12.75 Other Non Current Assets 0.20 0.26 0.00 Current Assets 462.01 378.38 270.46 Current Investments 0.00 0.00 0.00 Inventories 93.99 97.27 91.44 Sundry Debtors 217.39 229.68 138.55 Cash & Bank 86.35 14.98 11.89 Other Current Assets 64.28 10.86 2.52 Short Term Loans & Adv. 60.72 25.58 26.05 Net Current Assets 224.04 119.06 55.31 Total Assets 1,179.64 719.13 369.61

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 830.89 276.51 208.61 144.82 Share Capital 57.23 48.00 12.00 12.00 Total Reserves 773.67 228.51 196.61 132.82 Non-Current Liabilities 204.55 194.16 88.09 44.49 Secured Loans 208.20 62.34 40.36 6.00 Unsecured Loans 0.00 71.83 26.99 0.00 Long Term Provisions 9.14 46.82 18.23 36.09 Current Liabilities 293.98 277.55 315.47 215.15 Trade Payables 179.66 158.48 144.80 112.23 Other Current Liabilities 57.98 20.55 28.30 68.96 Short Term Borrowings 23.84 97.94 120.09 33.43 Short Term Provisions 32.50 0.58 22.27 0.53 Total Liabilities 1,329.42 748.22 612.17 404.46 Net Block 357.88 182.88 183.03 79.14 Gross Block 406.39 215.53 205.97 106.64 Accumulated Depreciation 48.51 32.65 22.93 27.50 Non Current Assets 721.17 305.75 212.17 134.01 Capital Work in Progress 340.79 21.54 0.03 7.26 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.00 101.07 28.82 47.60 Other Non Current Assets 0.50 0.26 0.28 0.00 Current Assets 608.25 442.47 400.00 270.46 Current Investments 0.00 0.00 0.00 0.00 Inventories 144.02 117.32 128.39 91.44 Sundry Debtors 288.49 265.22 212.69 138.55 Cash & Bank 86.75 18.88 2.44 11.89 Other Current Assets 88.99 13.45 6.41 2.52 Short Term Loans & Adv. 80.08 27.61 50.08 26.05 Net Current Assets 314.27 164.92 84.53 55.31 Total Assets 1,329.42 748.22 612.17 404.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 21
Cash From Operating Activity 111.67 39.28 41.56 PBT 93.70 78.31 46.34 Adjustment 22.31 23.58 9.59 Changes in Working Capital 19.65 -43.70 -1.14 Cash after chg. in Working capital 135.66 58.19 54.80 Interest Paid 0.00 0.00 0.00 Tax Paid -23.99 -18.91 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -471.55 -87.53 -19.67 Net Fixed Assets -329.82 -113.42 Net Investments 0.00 -60.00 Others -141.73 85.89 Cash from Financing Activity 368.13 51.29 -19.34 Net Cash Inflow / Outflow 8.25 3.03 2.56 Opening Cash & Equivalents 3.13 0.10 2.23 Closing Cash & Equivalent 11.39 3.13 4.80

Description Mar 24 Mar 23 Mar 21
Cash From Operating Activity 146.34 67.12 41.57 PBT 129.53 91.80 46.34 Adjustment 37.16 25.92 9.59 Changes in Working Capital 7.31 -31.06 -1.14 Cash after chg. in Working capital 174.00 86.65 54.80 Interest Paid 0.00 0.00 0.00 Tax Paid -27.66 -19.53 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -498.97 -90.84 -19.67 Net Fixed Assets -329.82 -113.42 Net Investments 0.00 -60.00 Others -169.15 82.58 Cash from Financing Activity 360.83 27.09 -19.34 Net Cash Inflow / Outflow 8.20 3.37 2.56 Opening Cash & Equivalents 3.52 0.15 2.23 Closing Cash & Equivalent 11.73 3.52 4.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 21
Book Value (Rs.) 126.47 55.90 30.17 ROA 7.18% 9.02% 11.06% ROE 13.74% 24.02% 27.04% ROCE 14.62% 21.70% 28.42% Fixed Asset Turnover 4.31 4.53 4.59 Receivable days 94.22 85.66 100.13 Inventory Days 40.31 43.00 69.74 Payable days 108.87 99.66 122.96 Cash Conversion Cycle 25.66 29.00 46.92 Total Debt/Equity 0.33 0.88 0.31 Interest Cover 7.89 5.28 12.80

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 145.20 57.61 43.46 30.17 ROA 9.08% 9.99% 12.58% 10.48% ROE 17.04% 28.02% 36.19% 27.04% ROCE 19.06% 24.34% 30.64% 28.42% Fixed Asset Turnover 3.48 4.46 5.17 4.09 Receivable days 93.25 92.78 79.30 100.13 Inventory Days 44.01 47.70 49.63 69.74 Payable days 106.52 100.16 88.60 122.96 Cash Conversion Cycle 30.74 40.32 40.33 46.92 Total Debt/Equity 0.29 0.85 0.95 0.31 Interest Cover 7.04 5.60 16.09 12.80

Top Investors:

gian parkash aggarwal

kotak mahindra trustee co ltd a/c kotak multicap f

canara robeco mutual fund a/c canara robeco manuf

invesco india manufacturing fund

clarus capital i

360 one special opportunities fund - series 10

360 one special opportunities fund - series 9

sbi life insurance co. ltd

Annual Reports:

News Update:

Innova Captab - Quarterly Results
5th Feb 2025, 17:11 PM

Read More
Innova Captab commences commercial production at Jammu facility
15th Jan 2025, 09:58 AM

With this expansion, the company, at a consolidated level, has total five manufacturing facilities with nine independent manufacturing blocks
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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