Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Innova Captab Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 544067 | NSE: INNOVACAP

Watchlist

NSE BSE

1056.20

26-Dec-2024

Open
High
Low
Previous Close

968.55
1111.30
965.10
975.40

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

128281
1317.65
1176.00
421.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,060.69
47.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,301.22
N/A
6.26

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 240.18 211.73 13.44% 226.83 0.00 0 198.10 0.00 0 236.46 0.00 0
Expenses 207.00 185.45 11.62% 198.39 0.00 0 174.71 0.00 0 205.94 0.00 0
EBITDA 33.18 26.28 26.26% 28.45 0.00 0 23.39 0.00 0 30.52 0.00 0
EBIDTM 13.82% 12.41% 12.54% 0.00% 11.81% 0.00% 12.91% 0.00%
Other Income 4.28 2.11 102.84% 4.64 0.00 0 6.01 0.00 0 1.77 0.00 0
Interest 0.08 5.20 -98.46% 0.09 0.00 0 0.12 0.00 0 3.81 0.00 0
Depreciation 3.07 2.81 9.25% 3.06 0.00 0 2.93 0.00 0 2.97 0.00 0
PBT 34.32 20.38 68.40% 29.95 0.00 0 26.35 0.00 0 25.51 0.00 0
Tax 8.71 5.91 47.38% 7.61 0.00 0 6.63 0.00 0 6.86 0.00 0
PAT 25.61 14.47 76.99% 22.34 0.00 0 19.72 0.00 0 18.65 0.00 0
PATM 10.66% 6.84% 9.85% 0.00% 9.95% 0.00% 7.89% 0.00%
EPS 4.48 2.53 77.08% 3.90 0.00 0 3.45 0.00 0 3.26 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 318.20 282.94 12.46% 294.27 0.00 0 262.63 0.00 0 302.49 0.00 0
Expenses 268.47 242.47 10.72% 252.09 0.00 0 224.56 0.00 0 257.89 0.00 0
EBITDA 49.73 40.48 22.85% 42.18 0.00 0 38.08 0.00 0 44.60 0.00 0
EBIDTM 15.63% 14.31% 14.33% 0.00% 14.50% 0.00% 14.74% 0.00%
Other Income 2.22 3.34 -33.53% 2.12 0.00 0 5.69 0.00 0 2.34 0.00 0
Interest 0.15 8.81 -98.30% 0.14 0.00 0 0.81 0.00 0 6.80 0.00 0
Depreciation 4.99 4.83 3.31% 4.85 0.00 0 3.41 0.00 0 4.93 0.00 0
PBT 46.81 30.18 55.10% 39.31 0.00 0 39.55 0.00 0 35.20 0.00 0
Tax 11.80 7.28 62.09% 9.83 0.00 0 10.82 0.00 0 10.07 0.00 0
PAT 35.00 22.91 52.77% 29.48 0.00 0 28.72 0.00 0 25.13 0.00 0
PATM 11.00% 8.10% 10.02% 0.00% 10.94% 0.00% 8.31% 0.00%
EPS 6.12 4.77 28.30% 5.15 0.00 0 5.02 0.00 0 4.39 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 21
Net Sales - 864.93 858.67 410.66 Net Sales Growth - 0.73% 109.10% Cost Of Goods Sold - 505.56 528.35 273.02 Gross Profit - 359.37 330.33 137.65 GP Margin - 41.55% 38.47% 33.52% Total Expenditure - 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 - 107.97 98.53 54.48 EBITDA Margin - 12.48% 11.47% 13.27% Other Income - 10.72 8.73 1.37 Interest - 13.59 18.30 3.93 Depreciation - 11.40 10.66 5.59 PBT - 93.70 78.31 46.34 Tax - 25.54 20.75 11.84 Tax Rate - 27.26% 26.50% 25.55% PAT - 68.16 57.55 34.50 PAT before Minority Interest - 68.16 57.55 34.50 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.88% 6.70% 8.40% PAT Growth - 18.44% 66.81% EPS - 11.92 10.06 6.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,081.31 926.38 800.53 410.66 Net Sales Growth - 16.72% 15.72% 94.94% Cost Of Goods Sold - 579.35 552.63 529.46 273.02 Gross Profit - 501.96 373.76 271.07 137.65 GP Margin - 46.42% 40.35% 33.86% 33.52% Total Expenditure - 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 - 154.46 113.65 96.02 54.48 EBITDA Margin - 14.28% 12.27% 11.99% 13.27% Other Income - 12.49 9.20 2.88 1.37 Interest - 21.46 19.97 5.68 3.93 Depreciation - 15.96 11.08 7.50 5.59 PBT - 129.53 91.80 85.72 46.34 Tax - 35.18 23.84 21.77 11.84 Tax Rate - 27.16% 25.97% 25.40% 25.55% PAT - 94.34 67.95 63.95 34.50 PAT before Minority Interest - 94.34 67.95 63.95 34.50 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 8.72% 7.34% 7.99% 8.40% PAT Growth - 38.84% 6.25% 85.36% EPS - 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

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Annual Reports:

News Update:

No Latest News!

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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