Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Login

Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Innovana Thinklabs Ltd.

IT - Software

Rating :

71/99

BSE: Not Listed | NSE: INNOVANA

Watchlist

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
799.95
329.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,062.00
25.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,063.83
0.05%
6.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.90
11.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.11
14.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.76
20.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.83

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5.70 11.14 -48.83% 12.17 11.36 7.13% 14.02 10.38 35.07% 16.62 9.04 83.85%
Expenses 3.28 6.20 -47.10% 3.91 5.80 -32.59% 5.51 5.70 -3.33% 4.31 4.54 -5.07%
EBITDA 2.42 4.94 -51.01% 8.25 5.55 48.65% 8.51 4.67 82.23% 12.32 4.50 173.78%
EBIDTM 42.47% 44.34% 67.83% 48.92% 60.67% 45.03% 74.10% 49.81%
Other Income 2.87 1.64 75.00% 3.12 0.74 321.62% 3.21 1.36 136.03% 1.11 1.39 -20.14%
Interest 0.12 0.09 33.33% 0.10 0.11 -9.09% 0.08 0.11 -27.27% 0.16 0.10 60.00%
Depreciation 0.35 0.26 34.62% 0.23 0.26 -11.54% 0.25 0.26 -3.85% 0.24 0.27 -11.11%
PBT 4.82 6.23 -22.63% 11.05 5.92 86.66% 11.38 5.67 100.71% 13.03 5.52 136.05%
Tax 1.03 1.42 -27.46% 2.61 1.71 52.63% 2.93 1.50 95.33% 3.39 1.34 152.99%
PAT 3.80 4.81 -21.00% 8.43 4.21 100.24% 8.45 4.17 102.64% 9.64 4.18 130.62%
PATM 66.54% 43.19% 69.31% 37.07% 60.29% 40.20% 57.97% 46.26%
EPS 1.85 2.35 -21.28% 4.11 2.05 100.49% 4.12 2.03 102.96% 4.70 2.04 130.39%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 21.74 26.19 -16.99% 25.79 23.98 7.55% 25.47 15.23 67.24% 27.80 13.79 101.60%
Expenses 14.28 15.10 -5.43% 13.18 11.68 12.84% 14.04 10.76 30.48% 14.43 10.59 36.26%
EBITDA 7.46 11.08 -32.67% 12.61 12.30 2.52% 11.43 4.47 155.70% 13.37 3.20 317.81%
EBIDTM 34.33% 42.33% 48.89% 51.28% 44.90% 29.35% 48.11% 23.21%
Other Income 4.32 1.45 197.93% 4.00 0.49 716.33% 4.22 2.14 97.20% 1.86 2.85 -34.74%
Interest 0.57 0.32 78.12% 0.52 0.34 52.94% 0.37 0.31 19.35% 0.35 0.30 16.67%
Depreciation 1.35 1.02 32.35% 1.15 1.02 12.75% 1.00 0.96 4.17% 0.97 0.97 0.00%
PBT 9.86 11.20 -11.96% 14.94 11.43 30.71% 14.30 5.34 167.79% 13.91 4.79 190.40%
Tax 1.19 1.16 2.59% 3.55 0.71 400.00% 3.07 2.10 46.19% 3.78 1.39 171.94%
PAT 8.68 10.04 -13.55% 11.39 10.72 6.25% 11.23 3.24 246.60% 10.13 3.40 197.94%
PATM 39.90% 38.34% 44.15% 44.71% 44.09% 21.26% 36.45% 24.66%
EPS 4.31 4.86 -11.32% 5.51 5.23 5.35% 5.41 1.38 292.03% 4.89 1.66 194.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 48.51 41.91 30.50 33.81 40.73 40.80 30.83 15.51 6.61 Net Sales Growth 15.72% 37.41% -9.79% -16.99% -0.17% 32.34% 98.77% 134.64% Cost Of Goods Sold 0.00 2.85 1.26 5.72 5.27 14.53 10.19 8.32 2.07 Gross Profit 48.51 39.07 29.24 28.09 35.46 26.27 20.64 7.18 4.54 GP Margin 100.00% 93.22% 95.87% 83.08% 87.06% 64.39% 66.95% 46.29% 68.68% Total Expenditure 17.01 22.24 17.69 24.74 25.95 28.99 19.87 14.27 5.65 Power & Fuel Cost - 0.16 0.11 0.13 0.16 0.12 0.08 0.04 0.00 % Of Sales - 0.38% 0.36% 0.38% 0.39% 0.29% 0.26% 0.26% 0% Employee Cost - 11.50 9.51 7.36 13.78 9.79 6.11 4.03 2.44 % Of Sales - 27.44% 31.18% 21.77% 33.83% 24.00% 19.82% 25.98% 36.91% Manufacturing Exp. - 0.08 0.06 1.98 0.90 1.49 0.38 0.04 0.00 % Of Sales - 0.19% 0.20% 5.86% 2.21% 3.65% 1.23% 0.26% 0% General & Admin Exp. - 2.93 3.90 6.41 2.35 1.91 1.92 1.66 1.14 % Of Sales - 6.99% 12.79% 18.96% 5.77% 4.68% 6.23% 10.70% 17.25% Selling & Distn. Exp. - 2.01 1.72 1.88 3.06 0.75 1.09 0.18 0.00 % Of Sales - 4.80% 5.64% 5.56% 7.51% 1.84% 3.54% 1.16% 0% Miscellaneous Exp. - 2.59 1.10 1.26 0.44 0.40 0.10 0.00 0.00 % Of Sales - 6.18% 3.61% 3.73% 1.08% 0.98% 0.32% 0% 0% EBITDA 31.50 19.67 12.81 9.07 14.78 11.81 10.96 1.24 0.96 EBITDA Margin 64.94% 46.93% 42.00% 26.83% 36.29% 28.95% 35.55% 7.99% 14.52% Other Income 10.31 5.13 3.96 3.88 1.85 1.48 0.48 0.27 0.03 Interest 0.46 0.42 0.42 0.23 0.07 0.06 0.08 0.13 0.00 Depreciation 1.07 1.04 1.08 0.90 1.24 1.36 0.39 0.21 0.12 PBT 40.28 23.35 15.28 11.82 15.33 11.87 10.96 1.16 0.86 Tax 9.96 5.97 3.90 3.00 3.93 3.34 3.07 0.44 0.27 Tax Rate 24.73% 25.57% 25.52% 25.38% 25.64% 28.14% 28.83% 37.93% 31.40% PAT 30.32 17.38 11.38 8.82 11.40 8.54 7.57 0.72 0.59 PAT before Minority Interest 30.32 17.38 11.38 8.82 11.40 8.54 7.57 0.72 0.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 62.50% 41.47% 37.31% 26.09% 27.99% 20.93% 24.55% 4.64% 8.93% PAT Growth 74.55% 52.72% 29.02% -22.63% 33.49% 12.81% 951.39% 22.03% EPS 14.79 8.48 5.55 4.30 5.56 4.17 3.69 0.35 0.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 100.80 79.19 57.58 56.60 64.30 45.14 30.83 15.51 Net Sales Growth 27.29% 37.53% 1.73% -11.98% 42.45% 46.42% 98.77% Cost Of Goods Sold 13.91 11.32 8.75 5.91 15.90 16.29 10.19 8.32 Gross Profit 86.89 67.87 48.83 50.69 48.41 28.85 20.64 7.18 GP Margin 86.20% 85.71% 84.80% 89.56% 75.29% 63.91% 66.95% 46.29% Total Expenditure 55.93 48.13 31.89 40.48 40.09 31.04 19.87 14.27 Power & Fuel Cost - 0.98 0.50 0.46 0.16 0.13 0.08 0.04 % Of Sales - 1.24% 0.87% 0.81% 0.25% 0.29% 0.26% 0.26% Employee Cost - 16.96 12.38 9.43 14.09 9.89 6.11 4.03 % Of Sales - 21.42% 21.50% 16.66% 21.91% 21.91% 19.82% 25.98% Manufacturing Exp. - 1.99 1.15 11.63 2.97 1.50 0.38 0.04 % Of Sales - 2.51% 2.00% 20.55% 4.62% 3.32% 1.23% 0.26% General & Admin Exp. - 7.50 5.30 7.77 2.40 1.93 1.92 1.66 % Of Sales - 9.47% 9.20% 13.73% 3.73% 4.28% 6.23% 10.70% Selling & Distn. Exp. - 5.83 2.39 2.77 4.10 0.78 1.09 0.18 % Of Sales - 7.36% 4.15% 4.89% 6.38% 1.73% 3.54% 1.16% Miscellaneous Exp. - 3.06 1.39 2.50 0.47 0.53 0.10 0.00 % Of Sales - 3.86% 2.41% 4.42% 0.73% 1.17% 0.32% 0% EBITDA 44.87 31.06 25.69 16.12 24.21 14.10 10.96 1.24 EBITDA Margin 44.51% 39.22% 44.62% 28.48% 37.65% 31.24% 35.55% 7.99% Other Income 14.40 6.93 4.34 4.01 3.13 1.48 0.48 0.27 Interest 1.81 1.27 0.99 0.13 0.07 0.14 0.08 0.13 Depreciation 4.47 3.96 2.70 1.13 1.31 1.40 0.39 0.21 PBT 53.01 32.75 26.34 18.86 25.96 14.03 10.96 1.16 Tax 11.59 5.35 4.87 3.31 4.21 3.36 3.07 0.44 Tax Rate 21.86% 16.34% 18.49% 17.55% 16.22% 23.95% 28.83% 37.93% PAT 41.43 27.40 21.47 15.55 21.75 10.67 7.57 0.72 PAT before Minority Interest 41.43 27.40 21.47 15.55 21.75 10.67 7.57 0.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 41.10% 34.60% 37.29% 27.47% 33.83% 23.64% 24.55% 4.64% PAT Growth 51.20% 27.62% 38.07% -28.51% 103.84% 40.95% 951.39% EPS 20.21 13.37 10.47 7.59 10.61 5.20 3.69 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 73.07 57.52 47.23 38.01 26.89 18.25 1.50 0.79 Share Capital 20.50 10.25 10.25 10.25 4.10 4.10 0.20 0.20 Total Reserves 52.57 47.27 36.98 27.76 22.79 14.15 1.30 0.59 Non-Current Liabilities 4.17 7.95 1.46 0.54 0.54 0.03 2.05 0.08 Secured Loans 0.00 0.00 0.56 0.57 0.56 0.00 1.96 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 1.35 4.96 0.90 0.00 0.00 0.00 0.00 0.00 Current Liabilities 47.42 50.41 43.02 43.91 26.06 12.19 2.70 1.33 Trade Payables 10.70 8.43 11.88 7.51 5.73 7.49 1.39 0.90 Other Current Liabilities 30.07 39.25 27.58 31.13 16.19 0.78 0.93 0.17 Short Term Borrowings 0.31 2.58 0.00 0.00 0.00 0.08 0.00 0.00 Short Term Provisions 6.34 0.15 3.55 5.27 4.14 3.84 0.38 0.25 Total Liabilities 124.66 115.88 91.71 82.46 53.49 30.47 6.25 2.20 Net Block 12.48 13.42 10.60 11.27 12.15 9.37 0.67 0.71 Gross Block 16.18 16.35 12.74 12.51 13.50 10.10 1.01 0.71 Accumulated Depreciation 3.69 2.94 2.14 1.24 1.36 0.73 0.34 0.00 Non Current Assets 69.44 35.04 47.64 39.02 28.08 11.83 4.34 0.73 Capital Work in Progress 1.86 0.40 0.00 0.00 0.00 0.00 3.64 0.00 Non Current Investment 20.62 16.13 15.99 21.84 15.86 2.10 0.00 0.00 Long Term Loans & Adv. 0.28 5.09 21.05 5.92 0.08 0.36 0.02 0.02 Other Non Current Assets 34.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.22 80.85 44.07 43.43 25.42 18.64 1.90 1.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.07 0.04 0.00 0.00 0.01 0.00 0.00 Cash & Bank 1.09 34.98 32.47 28.07 10.29 6.13 0.75 1.15 Other Current Assets 54.14 0.63 2.82 3.69 15.13 12.50 1.16 0.31 Short Term Loans & Adv. 53.48 45.17 8.74 11.67 10.32 10.07 0.91 0.00 Net Current Assets 7.80 30.44 1.04 -0.48 -0.64 6.45 -0.80 0.14 Total Assets 124.66 115.89 91.71 82.45 53.50 30.47 6.24 2.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 111.20 86.13 66.44 49.87 29.03 18.25 1.50 Share Capital 20.50 10.25 10.25 10.25 4.10 4.10 0.20 Total Reserves 90.70 75.88 56.19 39.62 24.93 14.15 1.30 Non-Current Liabilities 12.07 16.79 1.51 0.57 0.57 0.03 2.05 Secured Loans 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 Long Term Provisions 3.45 7.10 0.90 0.00 0.00 0.00 0.00 Current Liabilities 53.80 60.74 69.31 71.98 42.54 12.19 2.70 Trade Payables 12.80 16.20 22.72 16.64 5.80 7.53 1.39 Other Current Liabilities 33.08 40.83 40.98 48.45 32.60 0.74 0.93 Short Term Borrowings 1.36 3.56 0.25 0.00 0.00 0.08 0.00 Short Term Provisions 6.56 0.15 5.36 6.90 4.14 3.84 0.38 Total Liabilities 177.07 163.66 137.26 122.42 72.14 30.47 6.25 Net Block 26.70 27.75 13.58 12.17 13.10 9.37 0.67 Gross Block 32.43 31.61 16.03 13.48 14.50 10.10 1.01 Accumulated Depreciation 5.73 3.85 2.44 1.31 1.40 0.73 0.34 Non Current Assets 133.78 88.86 57.80 59.83 41.55 11.55 4.34 Capital Work in Progress 1.86 0.40 0.00 0.00 0.00 0.00 3.64 Non Current Investment 39.27 41.42 40.56 45.86 28.00 2.09 0.00 Long Term Loans & Adv. 16.12 19.29 3.66 1.80 0.44 0.10 0.02 Other Non Current Assets 49.82 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 Inventories 9.98 7.25 6.64 0.00 0.00 0.00 0.00 Sundry Debtors 9.19 2.05 0.17 0.00 0.00 0.01 0.00 Cash & Bank 4.45 52.33 47.06 39.42 15.35 6.13 0.75 Other Current Assets 19.67 0.93 4.02 4.07 15.23 12.78 1.16 Short Term Loans & Adv. 18.68 12.23 21.58 19.11 9.92 10.35 0.91 Net Current Assets -10.51 14.06 10.16 -9.39 -11.96 6.73 -0.80 Total Assets 177.07 163.66 137.27 122.42 72.13 30.46 6.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.55 0.56 10.29 23.93 20.53 5.51 1.55 1.73 PBT 23.35 15.28 11.82 15.33 11.87 10.65 1.16 0.86 Adjustment -3.86 -2.22 -2.33 -0.77 0.77 0.61 0.54 0.10 Changes in Working Capital -9.03 -8.65 3.60 13.67 11.01 -5.36 0.10 0.76 Cash after chg. in Working capital 10.45 4.41 13.09 28.23 23.65 5.90 1.80 1.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.90 -3.85 -2.80 -4.30 -3.13 -0.39 -0.25 0.00 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 -35.22 -0.52 -5.68 -6.10 -16.86 -7.32 -3.79 -0.83 Net Fixed Assets -1.29 -4.01 -0.23 0.99 -3.40 -5.45 -3.94 Net Investments -4.49 -0.14 5.85 -5.98 -13.76 -2.10 0.00 Others -29.44 3.63 -11.30 -1.11 0.30 0.23 0.15 Cash from Financing Activity -4.23 2.48 -0.21 -0.05 0.50 7.19 1.84 0.26 Net Cash Inflow / Outflow -33.89 2.52 4.39 17.78 4.16 5.38 -0.40 1.15 Opening Cash & Equivalents 34.98 32.47 28.07 10.29 6.13 0.75 1.15 0.00 Closing Cash & Equivalent 1.09 34.98 32.47 28.07 10.29 6.13 0.75 1.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.43 -3.74 13.96 37.36 39.01 5.51 1.55 PBT 32.75 26.34 18.86 25.96 14.03 10.65 1.16 Adjustment -0.32 -0.77 -2.34 -1.59 0.89 0.61 0.54 Changes in Working Capital -20.76 -22.97 1.95 19.58 27.65 -5.36 0.10 Cash after chg. in Working capital 11.68 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.30 -13.80 -8.44 -19.03 -30.01 -7.32 -3.79 Net Fixed Assets -1.29 -4.01 -0.23 0.99 -3.40 -5.45 Net Investments -4.49 -0.14 5.85 -5.98 -13.76 -2.10 Others -41.52 -9.65 -14.06 -14.04 -12.85 0.23 Cash from Financing Activity -5.01 22.81 2.12 5.74 0.23 7.19 1.84 Net Cash Inflow / Outflow -47.88 5.27 7.64 24.07 9.22 5.38 -0.40 Opening Cash & Equivalents 52.33 47.06 39.42 15.35 6.13 0.75 1.15 Closing Cash & Equivalent 4.45 52.33 47.06 39.42 15.35 6.13 0.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.64 28.06 46.08 37.08 26.23 17.81 29.97 15.79 ROA 14.45% 10.96% 10.12% 16.77% 20.33% 41.26% 17.07% 26.88% ROE 26.61% 21.73% 20.68% 35.13% 37.82% 76.69% 62.91% 74.67% ROCE 35.61% 29.09% 27.90% 46.64% 52.14% 98.47% 59.65% 102.30% Fixed Asset Turnover 2.58 2.10 2.68 3.13 3.46 5.55 18.03 9.32 Receivable days 0.00 0.64 0.40 0.00 0.06 0.10 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1225.92 2946.43 619.06 99.07 85.95 84.44 30.75 71.20 Cash Conversion Cycle -1225.92 -2945.80 -618.66 -99.07 -85.89 -84.33 -30.75 -71.20 Total Debt/Equity 0.00 0.04 0.01 0.01 0.02 0.00 1.31 0.07 Interest Cover 56.80 37.51 52.42 221.81 196.07 127.98 10.17 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 54.25 42.01 64.82 48.65 28.32 17.81 29.97 ROA 16.08% 14.27% 11.98% 22.36% 20.80% 41.26% 11.53% ROE 27.77% 28.14% 26.74% 55.14% 45.15% 76.69% 48.03% ROCE 33.64% 34.82% 32.27% 65.06% 59.17% 98.47% 37.11% Fixed Asset Turnover 2.47 2.42 3.84 4.60 3.67 5.55 15.34 Receivable days 25.91 7.04 1.10 0.00 0.06 0.10 0.00 Inventory Days 39.71 44.03 42.81 0.00 0.00 0.00 0.00 Payable days 467.81 811.56 1214.87 106.26 81.05 84.83 37.32 Cash Conversion Cycle -402.19 -760.49 -1170.95 -106.26 -80.99 -84.72 -37.32 Total Debt/Equity 0.01 0.04 0.01 0.01 0.02 0.00 1.31 Interest Cover 26.81 27.61 144.38 375.02 99.08 127.98 10.17

Top Investors:

beeline broking limited

beeline merchant banking private limited

Annual Reports:

News Update:

Innovana Thinklabs - Quarterly Results
15th May 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.

Feedback