Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 544067 | NSE: INNOVACAP

507.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  508.35
  •  510.00
  •  503.45
  •  508.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23471
  •  119.01
  •  845.00
  •  421.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,598.31
  • 43.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,753.37
  • N/A
  • 5.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.90%
  • 1.09%
  • 26.00%
  • FII
  • DII
  • Others
  • 1.01%
  • 13.26%
  • 7.74%

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
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
294.27
233.24
26.17%
262.63
240.94
9.00%
302.49
242.01
24.99%
282.94
242.21
16.82%
Expenses
252.09
201.94
24.83%
224.56
214.15
4.86%
257.89
207.80
24.10%
242.47
211.13
14.84%
EBITDA
42.18
31.30
34.76%
38.08
26.80
42.09%
44.60
34.21
30.37%
40.48
31.07
30.29%
EBIDTM
14.33%
13.42%
14.50%
11.12%
14.74%
14.14%
14.31%
12.83%
Other Income
2.12
1.13
87.61%
5.69
2.62
117.18%
2.34
2.72
-13.97%
3.34
1.64
103.66%
Interest
0.14
5.03
-97.22%
0.81
5.23
-84.51%
6.80
5.93
14.67%
8.81
5.18
70.08%
Depreciation
4.85
2.79
73.84%
3.41
2.94
15.99%
4.93
2.75
79.27%
4.83
2.68
80.22%
PBT
39.31
24.60
59.80%
39.55
21.25
86.12%
35.20
28.24
24.65%
30.18
24.84
21.50%
Tax
9.83
7.01
40.23%
10.82
3.99
171.18%
10.07
8.67
16.15%
7.28
6.07
19.93%
PAT
29.48
17.59
67.60%
28.72
17.25
66.49%
25.13
19.58
28.35%
22.91
18.77
22.06%
PATM
10.02%
7.54%
10.94%
7.16%
8.31%
8.09%
8.10%
7.75%
EPS
5.15
3.67
40.33%
5.02
3.59
39.83%
4.39
4.08
7.60%
4.77
3.91
21.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,142.33
1,081.31
926.38
800.53
410.66
Net Sales Growth
19.19%
16.72%
15.72%
94.94%
 
Cost Of Goods Sold
760.96
579.35
552.63
529.46
273.02
Gross Profit
381.37
501.96
373.76
271.07
137.65
GP Margin
33.38%
46.42%
40.35%
33.86%
33.52%
Total Expenditure
977.01
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
165.34
154.46
113.65
96.02
54.48
EBITDA Margin
14.47%
14.28%
12.27%
11.99%
13.27%
Other Income
13.49
12.49
9.20
2.88
1.37
Interest
16.56
21.46
19.97
5.68
3.93
Depreciation
18.02
15.96
11.08
7.50
5.59
PBT
144.24
129.53
91.80
85.72
46.34
Tax
38.00
35.18
23.84
21.77
11.84
Tax Rate
26.34%
27.16%
25.97%
25.40%
25.55%
PAT
106.24
94.34
67.95
63.95
34.50
PAT before Minority Interest
106.24
94.34
67.95
63.95
34.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.30%
8.72%
7.34%
7.99%
8.40%
PAT Growth
45.16%
38.84%
6.25%
85.36%
 
EPS
18.57
16.49
11.88
11.18
6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.