Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Innovative Tech Pack Ltd.

Plastic Products

Rating :

N/A

BSE: 523840 | NSE: Not Listed

Watchlist

NSE BSE

33.45

05-Nov-2024

Open
High
Low
Previous Close

34.66
34.7
33
33.46

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

7392
251000
42.00
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.06
33.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.04
N/A
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
1.87
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.35
-12.06
-4.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.40

P:E (Median)

8 Years
5 Years
3 Years

18.00
10.79
-

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
5.29
6.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 34.12 37.92 -10.02% 34.82 39.07 -10.88% 32.68 38.00 -14.00% 36.95 38.61 -4.30%
Expenses 29.97 34.23 -12.45% 31.49 36.67 -14.13% 30.21 34.40 -12.18% 32.88 36.73 -10.48%
EBITDA 4.15 3.70 12.16% 3.33 2.40 38.75% 2.47 3.60 -31.39% 4.08 1.87 118.18%
EBIDTM 12.18% 9.74% 9.57% 6.13% 7.56% 9.47% 11.03% 4.85%
Other Income 0.08 0.13 -38.46% 0.36 0.69 -47.83% 0.09 0.27 -66.67% 0.44 0.43 2.33%
Interest 1.20 0.97 23.71% 1.57 1.34 17.16% 1.50 2.10 -28.57% 1.31 1.51 -13.25%
Depreciation 1.53 1.86 -17.74% 1.96 1.47 33.33% 1.71 2.83 -39.58% 1.92 1.99 -3.52%
PBT 1.51 0.99 52.53% 0.16 0.27 -40.74% -0.65 -1.06 - 1.29 -1.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.51 0.99 52.53% 0.16 0.27 -40.74% -0.65 -1.06 - 1.29 -1.20 -
PATM 4.43% 2.61% 0.46% 0.70% -1.99% -2.79% 3.49% -3.10%
EPS 0.67 0.44 52.27% 0.07 0.12 -41.67% -0.29 -0.47 - 0.57 -0.53 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 Mar 15 Mar 14
Net Sales 138.57 158.36 158.04 144.22 150.03 144.38 124.13 102.38 90.12 75.79 76.00 Net Sales Growth -9.79% 0.20% 9.58% -3.87% 3.91% 16.31% 21.24% 13.60% 18.91% -0.28% Cost Of Goods Sold 85.57 105.23 103.30 86.26 83.06 85.51 66.39 54.63 49.78 44.27 47.31 Gross Profit 53.00 53.13 54.73 57.96 66.97 58.87 57.74 47.76 40.33 31.52 28.69 GP Margin 38.24% 33.55% 34.63% 40.19% 44.64% 40.77% 46.52% 46.65% 44.75% 41.59% 37.75% Total Expenditure 124.55 146.53 146.89 129.44 127.60 121.89 100.39 78.37 74.37 63.63 66.62 Power & Fuel Cost - 18.91 18.04 14.94 15.50 12.88 12.54 8.20 6.73 6.07 5.69 % Of Sales - 11.94% 11.41% 10.36% 10.33% 8.92% 10.10% 8.01% 7.47% 8.01% 7.49% Employee Cost - 12.97 14.95 16.16 15.92 13.84 12.86 8.28 6.72 6.80 6.39 % Of Sales - 8.19% 9.46% 11.21% 10.61% 9.59% 10.36% 8.09% 7.46% 8.97% 8.41% Manufacturing Exp. - 3.25 3.69 3.21 3.20 1.71 2.27 2.50 6.08 2.14 2.24 % Of Sales - 2.05% 2.33% 2.23% 2.13% 1.18% 1.83% 2.44% 6.75% 2.82% 2.95% General & Admin Exp. - 1.80 2.43 3.89 4.29 4.70 4.24 3.78 3.17 3.06 3.18 % Of Sales - 1.14% 1.54% 2.70% 2.86% 3.26% 3.42% 3.69% 3.52% 4.04% 4.18% Selling & Distn. Exp. - 3.95 3.23 4.33 3.56 2.76 1.74 0.70 1.25 0.78 0.83 % Of Sales - 2.49% 2.04% 3.00% 2.37% 1.91% 1.40% 0.68% 1.39% 1.03% 1.09% Miscellaneous Exp. - 0.42 1.26 0.64 2.08 0.49 0.35 0.29 0.63 0.52 0.83 % Of Sales - 0.27% 0.80% 0.44% 1.39% 0.34% 0.28% 0.28% 0.70% 0.69% 1.29% EBITDA 14.03 11.83 11.15 14.78 22.43 22.49 23.74 24.01 15.75 12.16 9.38 EBITDA Margin 10.12% 7.47% 7.06% 10.25% 14.95% 15.58% 19.13% 23.45% 17.48% 16.04% 12.34% Other Income 0.97 1.79 0.65 1.73 1.60 1.12 0.74 2.10 0.88 1.11 1.24 Interest 5.58 6.38 8.50 8.36 10.58 8.72 8.70 6.81 3.98 3.52 2.63 Depreciation 7.12 8.68 11.09 10.03 11.97 10.53 9.58 7.82 5.88 5.04 4.08 PBT 2.31 -1.43 -7.80 -1.88 1.48 4.35 6.21 11.48 6.78 4.71 3.91 Tax 0.00 0.00 -0.36 -0.63 0.81 1.68 1.77 2.34 1.20 0.00 0.00 Tax Rate 0.00% 0.00% 4.62% 21.58% 28.72% 38.62% 35.61% 20.38% 25.97% 0.00% 0.00% PAT 2.31 -1.43 -7.45 -2.28 2.01 2.68 3.20 9.14 3.41 3.35 1.84 PAT before Minority Interest 2.31 -1.43 -7.45 -2.28 2.01 2.68 3.20 9.14 3.41 3.35 1.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.67% -0.90% -4.71% -1.58% 1.34% 1.86% 2.58% 8.93% 3.78% 4.42% 2.42% PAT Growth 331.00% - - - -25.00% -16.25% -64.99% 168.04% 1.79% 82.07% EPS 1.03 -0.64 -3.31 -1.01 0.89 1.19 1.42 4.06 1.52 1.49 0.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 139.11 150.03 144.38 146.28 102.38 90.12 Net Sales Growth -9.33% 3.91% -1.30% 42.88% 13.60% Cost Of Goods Sold 81.95 83.06 85.51 85.11 54.63 53.94 Gross Profit 57.16 66.97 58.87 61.18 47.76 36.18 GP Margin 41.09% 44.64% 40.77% 41.82% 46.65% 40.15% Total Expenditure 120.12 127.60 121.89 121.66 78.37 74.37 Power & Fuel Cost - 15.50 12.88 13.59 8.20 6.73 % Of Sales - 10.33% 8.92% 9.29% 8.01% 7.47% Employee Cost - 15.92 13.84 13.33 8.28 6.72 % Of Sales - 10.61% 9.59% 9.11% 8.09% 7.46% Manufacturing Exp. - 2.20 1.71 2.40 2.50 1.92 % Of Sales - 1.47% 1.18% 1.64% 2.44% 2.13% General & Admin Exp. - 4.30 4.70 4.77 3.78 3.17 % Of Sales - 2.87% 3.26% 3.26% 3.69% 3.52% Selling & Distn. Exp. - 4.55 2.76 1.96 0.70 1.25 % Of Sales - 3.03% 1.91% 1.34% 0.68% 1.39% Miscellaneous Exp. - 2.08 0.49 0.51 0.29 0.63 % Of Sales - 1.39% 0.34% 0.35% 0.28% 0.70% EBITDA 18.99 22.43 22.49 24.62 24.01 15.75 EBITDA Margin 13.65% 14.95% 15.58% 16.83% 23.45% 17.48% Other Income 0.39 1.60 1.12 0.75 2.10 0.88 Interest 8.79 10.58 8.72 9.34 6.81 3.98 Depreciation 10.72 11.97 10.53 11.01 7.82 5.88 PBT 1.21 1.48 4.35 5.02 11.48 6.78 Tax 0.81 0.81 1.68 1.77 2.34 1.20 Tax Rate 66.94% 28.72% 38.62% 46.83% 20.38% 25.97% PAT 0.40 2.01 2.68 2.01 9.09 3.41 PAT before Minority Interest 0.40 2.01 2.68 2.01 9.14 3.41 Minority Interest 0.00 0.00 0.00 0.00 -0.05 0.00 PAT Margin 0.29% 1.34% 1.86% 1.37% 8.88% 3.78% PAT Growth -71.83% -25.00% 33.33% -77.89% 166.57% EPS 0.18 0.89 1.19 0.89 4.04 1.52

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 Mar 15 Mar 14
Shareholder's Funds 33.86 35.29 42.73 45.02 43.84 41.32 38.69 28.95 25.93 22.92 Share Capital 2.25 2.25 2.25 2.25 2.25 2.19 2.19 2.19 2.19 2.19 Total Reserves 31.61 33.04 40.49 42.77 41.59 38.62 35.99 26.77 23.74 20.74 Non-Current Liabilities 27.26 31.20 29.76 23.22 20.49 22.78 27.70 28.46 8.57 9.71 Secured Loans 6.79 7.81 1.84 6.02 11.34 14.52 17.68 12.25 3.14 1.80 Unsecured Loans 20.39 22.57 23.56 11.57 7.50 7.82 9.14 9.25 3.95 3.18 Long Term Provisions 0.30 0.35 0.38 0.33 0.37 0.33 0.46 0.32 0.22 0.18 Current Liabilities 44.91 48.17 56.65 52.51 52.16 40.23 33.27 22.09 23.28 19.14 Trade Payables 25.79 30.70 30.71 30.27 20.19 16.53 14.23 7.07 8.95 6.16 Other Current Liabilities 9.75 13.79 12.93 18.79 15.68 14.14 12.48 10.35 7.98 2.99 Short Term Borrowings 9.21 3.55 12.52 2.84 15.24 8.48 5.68 3.71 5.49 9.62 Short Term Provisions 0.16 0.13 0.49 0.61 1.04 1.09 0.88 0.96 0.86 0.38 Total Liabilities 106.03 114.66 129.14 120.75 116.49 104.33 99.66 79.50 57.78 51.77 Net Block 52.57 60.51 63.80 61.82 68.66 59.75 58.68 39.94 23.72 21.61 Gross Block 171.26 170.52 162.80 141.33 139.06 113.47 104.60 79.66 57.98 51.12 Accumulated Depreciation 118.68 110.01 99.00 79.50 70.40 53.72 45.92 39.72 34.27 29.50 Non Current Assets 57.08 65.90 71.84 70.08 73.55 71.05 63.46 55.10 28.89 27.91 Capital Work in Progress 0.00 0.00 1.26 3.50 0.30 0.00 0.00 1.51 0.04 0.00 Non Current Investment 0.00 0.01 0.01 1.98 1.98 9.27 1.98 6.13 0.31 1.19 Long Term Loans & Adv. 4.50 5.37 6.72 2.70 2.52 1.93 2.71 7.18 4.82 5.10 Other Non Current Assets 0.01 0.02 0.04 0.08 0.09 0.10 0.10 0.35 0.00 0.00 Current Assets 48.95 48.75 57.30 50.66 42.94 33.28 36.21 24.41 28.89 23.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 0.00 Inventories 13.87 16.08 16.23 13.38 12.04 8.82 9.34 5.62 3.90 4.96 Sundry Debtors 21.74 19.92 26.02 20.99 21.78 18.75 16.29 11.66 13.62 12.99 Cash & Bank 3.52 3.50 3.57 5.77 5.06 1.85 5.41 2.59 3.30 3.24 Other Current Assets 9.82 0.61 3.73 2.88 4.06 3.85 5.17 4.54 6.88 2.68 Short Term Loans & Adv. 9.01 8.64 7.75 7.65 3.70 3.62 4.06 4.17 6.66 2.45 Net Current Assets 4.04 0.59 0.65 -1.84 -9.23 -6.95 2.93 2.31 5.61 4.72 Total Assets 106.03 114.65 129.14 120.74 116.49 104.33 99.67 79.51 57.78 51.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 47.01 44.82 40.89 39.66 29.63 Share Capital 2.25 2.25 2.19 2.19 2.19 Total Reserves 44.76 42.57 38.19 36.96 27.44 Non-Current Liabilities 23.22 20.49 26.65 27.70 28.46 Secured Loans 6.02 11.34 18.54 17.68 12.25 Unsecured Loans 11.57 7.50 7.67 9.14 9.25 Long Term Provisions 0.33 0.37 0.33 0.46 0.32 Current Liabilities 52.75 52.16 43.64 33.27 22.20 Trade Payables 30.27 20.19 17.90 14.23 7.07 Other Current Liabilities 18.79 15.68 14.19 12.48 10.35 Short Term Borrowings 3.08 15.24 10.47 5.68 3.82 Short Term Provisions 0.61 1.04 1.09 0.88 0.96 Total Liabilities 122.98 117.47 111.45 100.63 80.34 Net Block 61.82 68.66 69.52 58.68 43.55 Gross Block 141.33 139.06 128.93 108.86 83.29 Accumulated Depreciation 79.50 70.40 59.41 50.18 39.74 Non Current Assets 72.07 74.46 75.25 64.43 55.49 Capital Work in Progress 3.50 0.30 0.00 0.00 1.51 Non Current Investment 3.97 2.96 2.89 2.95 3.25 Long Term Loans & Adv. 2.70 2.45 2.73 2.71 7.18 Other Non Current Assets 0.08 0.09 0.10 0.10 0.00 Current Assets 50.90 43.01 36.20 36.21 24.85 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 13.38 12.04 10.97 9.34 5.62 Sundry Debtors 20.99 21.78 19.47 16.29 11.66 Cash & Bank 6.01 5.06 1.91 5.41 3.03 Other Current Assets 10.53 0.36 0.23 1.11 4.55 Short Term Loans & Adv. 8.15 3.77 3.62 4.06 4.17 Net Current Assets -1.85 -9.15 -7.44 2.93 2.65 Total Assets 122.97 117.47 111.45 100.64 80.34

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 Mar 15 Mar 14
Cash From Operating Activity 6.60 21.90 5.93 35.76 20.96 24.79 21.78 17.79 12.61 4.26 PBT -1.43 -7.80 -2.91 2.82 4.35 4.96 11.48 4.61 3.35 1.84 Adjustment 14.36 20.21 18.30 22.34 18.95 17.77 13.13 10.07 9.24 7.59 Changes in Working Capital -6.34 9.14 -10.13 11.07 -0.99 3.40 -0.38 3.66 0.01 -5.01 Cash after chg. in Working capital 6.60 21.54 5.25 36.22 22.32 26.14 24.23 18.34 12.61 4.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.36 0.68 -0.46 -1.35 -1.35 -2.45 0.00 0.00 -0.17 Other Direct Exp. Paid 0.00 0.00 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 -0.55 0.00 0.00 Cash From Investing Activity -0.04 -5.38 -8.03 -10.93 -15.78 -17.62 -18.64 -32.46 -7.08 -7.11 Net Fixed Assets -0.74 -6.46 -19.23 -5.47 -25.89 -8.87 -23.43 -23.15 -6.90 -6.85 Net Investments 0.01 0.00 1.97 0.00 7.29 -7.29 4.15 -4.63 -0.31 -1.18 Others 0.69 1.08 9.23 -5.46 2.82 -1.46 0.64 -4.68 0.13 0.92 Cash from Financing Activity -6.53 -17.12 0.00 -23.29 -4.24 -11.05 -0.15 13.45 -5.47 4.83 Net Cash Inflow / Outflow 0.03 -0.60 -2.10 1.54 0.95 -3.88 2.99 -1.22 0.07 1.98 Opening Cash & Equivalents 0.13 0.72 2.82 1.28 0.27 4.15 1.16 2.33 3.24 1.26 Closing Cash & Equivalent 0.15 0.13 0.72 2.82 1.22 0.27 4.15 1.11 3.30 3.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 36.77 23.27 23.37 22.09 15.96 PBT 2.83 4.42 3.72 11.78 4.61 Adjustment 23.34 18.95 19.84 13.13 10.07 Changes in Working Capital 11.07 1.25 1.16 -0.37 1.82 Cash after chg. in Working capital 37.23 24.62 24.72 24.54 16.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -1.35 -1.35 -2.45 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.94 -12.29 -21.35 -18.87 -31.50 Net Fixed Assets -5.47 -25.89 -8.87 -23.43 Net Investments 0.00 7.29 -7.29 4.15 Others -6.47 6.31 -5.19 0.41 Cash from Financing Activity -23.05 -10.04 -5.83 -0.31 15.23 Net Cash Inflow / Outflow 1.78 0.94 -3.81 2.91 -0.31 Opening Cash & Equivalents 1.28 0.34 4.15 1.24 3.34 Closing Cash & Equivalent 3.06 1.28 0.34 4.15 3.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.07 15.71 19.02 20.04 19.51 18.66 17.46 13.24 11.86 10.48 ROA -1.30% -6.11% -1.83% 1.69% 2.42% 3.13% 10.20% 4.97% 6.12% 3.78% ROE -4.14% -19.08% -5.21% 4.52% 6.32% 8.09% 27.23% 12.44% 13.73% 8.36% ROCE 6.86% 0.86% 6.38% 15.52% 15.03% 16.68% 25.63% 16.22% 16.90% 12.47% Fixed Asset Turnover 0.93 0.95 0.95 1.07 1.14 1.16 1.15 1.33 1.41 1.61 Receivable days 48.01 53.05 59.49 52.02 51.23 50.76 48.31 50.33 63.18 61.50 Inventory Days 34.52 37.31 37.46 30.92 26.37 26.31 25.86 18.96 21.05 19.77 Payable days 97.97 108.49 129.03 110.89 52.19 53.00 46.85 37.79 42.42 43.21 Cash Conversion Cycle -15.43 -18.12 -32.07 -27.95 25.41 24.06 27.32 31.51 41.82 38.06 Total Debt/Equity 1.10 1.06 1.08 0.82 1.07 1.03 1.10 1.15 0.69 0.64 Interest Cover 0.78 0.08 0.65 1.27 1.50 1.57 2.69 2.16 1.95 1.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.92 19.95 18.47 17.90 13.55 ROA 1.67% 2.34% 1.90% 10.10% 4.25% ROE 4.38% 6.28% 5.05% 26.58% 11.52% ROCE 15.23% 14.49% 15.42% 25.31% 13.64% Fixed Asset Turnover 1.07 1.08 1.25 1.10 1.10 Receivable days 52.02 52.13 44.05 48.31 46.43 Inventory Days 30.92 29.08 25.01 25.86 22.39 Payable days 68.06 54.13 45.82 46.85 33.35 Cash Conversion Cycle 14.88 27.09 23.24 27.32 35.46 Total Debt/Equity 0.79 1.05 1.18 1.07 1.13 Interest Cover 1.27 1.50 1.40 2.69 2.16

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News Update:

Innovative Tech Pack - Quarterly Results
14th Aug 2024, 16:37 PM

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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.

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