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Innovana Thinklabs Ltd.

IT - Software

Rating :
N/A

BSE: 544302 | NSE: INNOVANA

NSE BSE
436.20
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  446.05
  •  457.45
  •  433.55
  •  446.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2363
  •  10.46
  •  737.90
  •  379.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 894.00
  • 21.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 896.47
  • N/A
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.23%
  • 6.10%
  • 14.76%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 5.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.41
  • 20.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.14
  • 11.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.50
  • 24.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.34

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
22.85
25.47
-10.29%
25.12
27.80
-9.64%
21.74
26.19
-16.99%
25.79
23.98
7.55%
Expenses
10.55
14.04
-24.86%
12.76
14.43
-11.57%
14.28
15.10
-5.43%
13.18
11.68
12.84%
EBITDA
12.30
11.43
7.61%
12.36
13.37
-7.55%
7.46
11.08
-32.67%
12.61
12.30
2.52%
EBIDTM
53.82%
44.90%
49.20%
48.11%
34.33%
42.33%
48.89%
51.28%
Other Income
4.91
4.22
16.35%
2.67
1.86
43.55%
4.32
1.45
197.93%
4.00
0.49
716.33%
Interest
1.11
0.37
200.00%
0.60
0.35
71.43%
0.57
0.32
78.12%
0.52
0.34
52.94%
Depreciation
2.13
1.00
113.00%
1.25
0.98
27.55%
1.35
1.02
32.35%
1.15
1.02
12.75%
PBT
13.97
14.30
-2.31%
13.18
13.91
-5.25%
9.86
11.20
-11.96%
14.94
11.43
30.71%
Tax
3.65
3.07
18.89%
3.57
3.78
-5.56%
1.19
1.16
2.59%
3.55
0.71
400.00%
PAT
10.32
11.23
-8.10%
9.62
10.13
-5.03%
8.68
10.04
-13.55%
11.39
10.72
6.25%
PATM
45.15%
44.09%
38.28%
36.44%
39.90%
38.34%
44.15%
44.71%
EPS
5.32
5.41
-1.66%
4.95
4.89
1.23%
4.31
4.86
-11.32%
5.51
5.23
5.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
95.50
100.81
79.19
57.58
56.60
64.30
45.14
30.83
15.51
Net Sales Growth
-7.68%
27.30%
37.53%
1.73%
-11.98%
42.45%
46.42%
98.77%
 
Cost Of Goods Sold
11.44
13.91
11.32
8.75
5.91
15.90
16.29
10.19
8.32
Gross Profit
84.06
86.89
67.87
48.83
50.69
48.41
28.85
20.64
7.18
GP Margin
88.02%
86.19%
85.71%
84.80%
89.56%
75.29%
63.91%
66.95%
46.29%
Total Expenditure
50.77
55.92
48.13
31.89
40.48
40.09
31.04
19.87
14.27
Power & Fuel Cost
-
1.18
0.98
0.50
0.46
0.16
0.13
0.08
0.04
% Of Sales
-
1.17%
1.24%
0.87%
0.81%
0.25%
0.29%
0.26%
0.26%
Employee Cost
-
16.36
16.96
12.38
9.43
14.09
9.89
6.11
4.03
% Of Sales
-
16.23%
21.42%
21.50%
16.66%
21.91%
21.91%
19.82%
25.98%
Manufacturing Exp.
-
1.69
1.99
1.15
11.63
2.97
1.50
0.38
0.04
% Of Sales
-
1.68%
2.51%
2.00%
20.55%
4.62%
3.32%
1.23%
0.26%
General & Admin Exp.
-
9.10
7.50
5.30
7.77
2.40
1.93
1.92
1.66
% Of Sales
-
9.03%
9.47%
9.20%
13.73%
3.73%
4.28%
6.23%
10.70%
Selling & Distn. Exp.
-
11.61
5.83
2.39
2.77
4.10
0.78
1.09
0.18
% Of Sales
-
11.52%
7.36%
4.15%
4.89%
6.38%
1.73%
3.54%
1.16%
Miscellaneous Exp.
-
1.66
3.06
1.39
2.50
0.47
0.53
0.10
0.00
% Of Sales
-
1.65%
3.86%
2.41%
4.42%
0.73%
1.17%
0.32%
0%
EBITDA
44.73
44.89
31.06
25.69
16.12
24.21
14.10
10.96
1.24
EBITDA Margin
46.84%
44.53%
39.22%
44.62%
28.48%
37.65%
31.24%
35.55%
7.99%
Other Income
15.90
14.41
6.93
4.34
4.01
3.13
1.48
0.48
0.27
Interest
2.80
1.80
1.27
0.99
0.13
0.07
0.14
0.08
0.13
Depreciation
5.88
4.47
3.96
2.70
1.13
1.31
1.40
0.39
0.21
PBT
51.95
53.01
32.75
26.34
18.86
25.96
14.03
10.96
1.16
Tax
11.96
11.59
5.35
4.87
3.31
4.21
3.36
3.07
0.44
Tax Rate
23.02%
21.86%
16.34%
18.49%
17.55%
16.22%
23.95%
28.83%
37.93%
PAT
40.01
40.96
26.90
21.47
15.55
21.75
10.67
7.57
0.72
PAT before Minority Interest
39.70
41.26
26.90
21.47
15.55
21.75
10.67
7.57
0.72
Minority Interest
-0.31
-0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
41.90%
40.63%
33.97%
37.29%
27.47%
33.83%
23.64%
24.55%
4.64%
PAT Growth
-5.01%
52.27%
25.29%
38.07%
-28.51%
103.84%
40.95%
951.39%
 
EPS
19.52
19.98
13.12
10.47
7.59
10.61
5.20
3.69
0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
163.31
111.20
86.13
66.44
49.87
29.03
18.25
1.50
Share Capital
20.50
20.50
10.25
10.25
10.25
4.10
4.10
0.20
Total Reserves
142.81
90.70
75.88
56.19
39.62
24.93
14.15
1.30
Non-Current Liabilities
14.52
12.07
16.79
1.51
0.57
0.57
0.03
2.05
Secured Loans
0.00
0.00
0.00
0.56
0.57
0.56
0.00
1.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.27
3.45
7.10
0.90
0.00
0.00
0.00
0.00
Current Liabilities
36.29
53.80
60.74
69.31
71.98
42.54
12.19
2.70
Trade Payables
11.45
12.80
16.20
22.72
16.64
5.80
7.53
1.39
Other Current Liabilities
5.99
33.08
40.83
40.98
48.45
32.60
0.74
0.93
Short Term Borrowings
7.53
1.36
3.56
0.25
0.00
0.00
0.08
0.00
Short Term Provisions
11.31
6.56
0.15
5.36
6.90
4.14
3.84
0.38
Total Liabilities
217.20
177.07
163.66
137.26
122.42
72.14
30.47
6.25
Net Block
29.70
26.70
27.75
13.58
12.17
13.10
9.37
0.67
Gross Block
37.40
32.43
31.61
16.03
13.48
14.50
10.10
1.01
Accumulated Depreciation
7.70
5.73
3.85
2.44
1.31
1.40
0.73
0.34
Non Current Assets
153.55
133.78
88.86
57.80
59.83
41.55
11.55
4.34
Capital Work in Progress
5.25
1.86
0.40
0.00
0.00
0.00
0.00
3.64
Non Current Investment
49.32
39.27
41.42
40.56
45.86
28.00
2.09
0.00
Long Term Loans & Adv.
15.29
16.12
19.29
3.66
1.80
0.44
0.10
0.02
Other Non Current Assets
53.99
49.82
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
63.65
43.29
74.80
79.47
62.59
30.58
18.91
1.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.15
9.98
7.25
6.64
0.00
0.00
0.00
0.00
Sundry Debtors
13.23
9.19
2.05
0.17
0.00
0.00
0.01
0.00
Cash & Bank
5.71
4.45
52.33
47.06
39.42
15.35
6.13
0.75
Other Current Assets
30.55
0.99
0.93
4.02
23.18
15.23
12.78
1.16
Short Term Loans & Adv.
29.73
18.68
12.23
21.58
19.11
9.92
10.35
0.91
Net Current Assets
27.36
-10.51
14.06
10.16
-9.39
-11.96
6.73
-0.80
Total Assets
217.20
177.07
163.66
137.27
122.42
72.13
30.46
6.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-1.65
2.80
-3.74
13.96
37.36
39.01
5.51
1.55
PBT
53.01
32.75
26.34
18.86
25.96
14.03
10.65
1.16
Adjustment
-4.02
-1.66
-0.77
-2.34
-1.59
0.89
0.61
0.54
Changes in Working Capital
-41.24
-21.05
-22.97
1.95
19.58
27.65
-5.36
0.10
Cash after chg. in Working capital
7.75
10.05
2.60
18.46
43.96
42.58
5.90
1.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.40
-7.25
-6.34
-4.50
-6.60
-3.57
-0.39
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.94
-45.66
-13.80
-8.44
-19.03
-30.01
-7.32
-3.79
Net Fixed Assets
-3.28
-1.29
-4.01
-0.23
0.99
-3.40
-5.45
Net Investments
-6.36
-4.49
-0.14
5.85
-5.98
-13.76
-2.10
Others
-5.30
-39.88
-9.65
-14.06
-14.04
-12.85
0.23
Cash from Financing Activity
17.86
-5.01
22.81
2.12
5.74
0.23
7.19
1.84
Net Cash Inflow / Outflow
1.26
-47.88
5.27
7.64
24.07
9.22
5.38
-0.40
Opening Cash & Equivalents
4.45
52.33
47.06
39.42
15.35
6.13
0.75
1.15
Closing Cash & Equivalent
5.71
4.45
52.33
47.06
39.42
15.35
6.13
0.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
79.66
54.25
42.01
64.82
48.65
28.32
17.81
29.97
ROA
20.93%
15.79%
14.27%
11.98%
22.36%
20.80%
41.26%
11.53%
ROE
30.06%
27.26%
28.14%
26.74%
55.14%
45.15%
76.69%
48.03%
ROCE
38.56%
33.15%
34.82%
32.27%
65.06%
59.17%
98.47%
37.11%
Fixed Asset Turnover
2.89
2.47
2.42
3.84
4.60
3.67
5.55
15.34
Receivable days
40.60
25.91
7.04
1.10
0.00
0.06
0.10
0.00
Inventory Days
43.68
39.71
44.03
42.81
0.00
0.00
0.00
0.00
Payable days
318.05
467.81
811.56
1214.87
106.26
81.05
84.83
37.32
Cash Conversion Cycle
-233.77
-402.18
-760.49
-1170.95
-106.26
-80.99
-84.72
-37.32
Total Debt/Equity
0.05
0.01
0.04
0.01
0.01
0.02
0.00
1.31
Interest Cover
30.32
26.42
27.61
144.38
375.02
99.08
127.98
10.17

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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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.