Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Innovana Thinklabs Ltd.

IT - Software

Rating :
N/A

BSE: Not Listed | NSE: INNOVANA

NSE BSE
508.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  502.00
  •  525.00
  •  501.55
  •  520.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3800
  •  19.41
  •  737.90
  •  381.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 992.82
  • 23.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 994.64
  • N/A
  • 5.74

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
  • -
  • -
  • 26.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.69

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
25.12
27.80
-9.64%
21.74
26.19
-16.99%
25.79
23.98
7.55%
25.47
15.23
67.24%
Expenses
12.76
14.43
-11.57%
14.28
15.10
-5.43%
13.18
11.68
12.84%
14.04
10.76
30.48%
EBITDA
12.36
13.37
-7.55%
7.46
11.08
-32.67%
12.61
12.30
2.52%
11.43
4.47
155.70%
EBIDTM
49.20%
48.11%
34.33%
42.33%
48.89%
51.28%
44.90%
29.35%
Other Income
2.67
1.86
43.55%
4.32
1.45
197.93%
4.00
0.49
716.33%
4.22
2.14
97.20%
Interest
0.60
0.35
71.43%
0.57
0.32
78.12%
0.52
0.34
52.94%
0.37
0.31
19.35%
Depreciation
1.25
0.98
27.55%
1.35
1.02
32.35%
1.15
1.02
12.75%
1.00
0.96
4.17%
PBT
13.18
13.91
-5.25%
9.86
11.20
-11.96%
14.94
11.43
30.71%
14.30
5.34
167.79%
Tax
3.57
3.78
-5.56%
1.19
1.16
2.59%
3.55
0.71
400.00%
3.07
2.10
46.19%
PAT
9.62
10.13
-5.03%
8.68
10.04
-13.55%
11.39
10.72
6.25%
11.23
3.24
246.60%
PATM
38.28%
36.44%
39.90%
38.34%
44.15%
44.71%
44.09%
21.26%
EPS
4.95
4.89
1.23%
4.31
4.86
-11.32%
5.51
5.23
5.35%
5.41
1.38
292.03%

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
98.12
100.81
79.19
57.58
56.60
64.30
45.14
30.83
15.51
Net Sales Growth
5.28%
27.30%
37.53%
1.73%
-11.98%
42.45%
46.42%
98.77%
 
Cost Of Goods Sold
14.36
13.91
11.32
8.75
5.91
15.90
16.29
10.19
8.32
Gross Profit
83.76
86.89
67.87
48.83
50.69
48.41
28.85
20.64
7.18
GP Margin
85.36%
86.19%
85.71%
84.80%
89.56%
75.29%
63.91%
66.95%
46.29%
Total Expenditure
54.26
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
43.86
44.89
31.06
25.69
16.12
24.21
14.10
10.96
1.24
EBITDA Margin
44.70%
44.53%
39.22%
44.62%
28.48%
37.65%
31.24%
35.55%
7.99%
Other Income
15.21
14.41
6.93
4.34
4.01
3.13
1.48
0.48
0.27
Interest
2.06
1.80
1.27
0.99
0.13
0.07
0.14
0.08
0.13
Depreciation
4.75
4.47
3.96
2.70
1.13
1.31
1.40
0.39
0.21
PBT
52.28
53.01
32.75
26.34
18.86
25.96
14.03
10.96
1.16
Tax
11.38
11.59
5.35
4.87
3.31
4.21
3.36
3.07
0.44
Tax Rate
21.77%
21.86%
16.34%
18.49%
17.55%
16.22%
23.95%
28.83%
37.93%
PAT
40.92
40.96
26.90
21.47
15.55
21.75
10.67
7.57
0.72
PAT before Minority Interest
40.75
41.26
26.90
21.47
15.55
21.75
10.67
7.57
0.72
Minority Interest
-0.17
-0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
41.70%
40.63%
33.97%
37.29%
27.47%
33.83%
23.64%
24.55%
4.64%
PAT Growth
19.89%
52.27%
25.29%
38.07%
-28.51%
103.84%
40.95%
951.39%
 
EPS
19.96
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:


  • Innovana Thinklabs - Quarterly Results
    14th Aug 2024, 12:00 AM

    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.