Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Innovators Facade Systems Ltd.

Engineering

Rating :
N/A

BSE: 541353 | NSE: Not Listed

NSE BSE
223.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  236.50
  •  237.80
  •  220.00
  •  239.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15200
  •  34.93
  •  263.70
  •  141.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 421.51
  • 27.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 440.44
  • N/A
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.71%
  • 5.79%
  • 28.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 42.35
  • 51.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.44
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.22
  • 15.74

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
215.11
181.17
89.24
65.87
141.31
157.09
154.17
100.24
92.43
91.22
Net Sales Growth
-
18.73%
103.01%
35.48%
-53.39%
-10.05%
1.89%
53.80%
8.45%
1.33%
 
Cost Of Goods Sold
-
105.94
97.00
40.34
30.97
72.44
92.83
97.85
57.31
56.88
50.66
Gross Profit
-
109.16
84.17
48.90
34.91
68.87
64.26
56.33
42.92
35.55
40.56
GP Margin
-
50.75%
46.46%
54.80%
53.00%
48.74%
40.91%
36.54%
42.82%
38.46%
44.46%
Total Expenditure
-
186.69
163.01
78.75
57.48
125.57
136.33
132.58
90.88
83.84
79.26
Power & Fuel Cost
-
0.14
0.11
0.09
0.04
0.12
0.15
0.14
0.14
0.11
0.12
% Of Sales
-
0.07%
0.06%
0.10%
0.06%
0.08%
0.10%
0.09%
0.14%
0.12%
0.13%
Employee Cost
-
22.16
17.88
11.86
5.81
13.06
13.08
12.08
9.94
7.67
7.43
% Of Sales
-
10.30%
9.87%
13.29%
8.82%
9.24%
8.33%
7.84%
9.92%
8.30%
8.15%
Manufacturing Exp.
-
47.27
40.00
20.95
17.13
34.99
23.51
16.53
17.59
16.10
17.43
% Of Sales
-
21.97%
22.08%
23.48%
26.01%
24.76%
14.97%
10.72%
17.55%
17.42%
19.11%
General & Admin Exp.
-
9.53
6.53
4.91
3.01
4.12
4.34
4.30
4.24
1.12
1.34
% Of Sales
-
4.43%
3.60%
5.50%
4.57%
2.92%
2.76%
2.79%
4.23%
1.21%
1.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.23
0.16
0.49
0.09
0.03
0.00
% Of Sales
-
0%
0%
0%
0%
0.16%
0.10%
0.32%
0.09%
0.03%
0%
Miscellaneous Exp.
-
1.65
1.49
0.61
0.53
0.63
2.26
1.19
1.56
1.94
0.00
% Of Sales
-
0.77%
0.82%
0.68%
0.80%
0.45%
1.44%
0.77%
1.56%
2.10%
2.51%
EBITDA
-
28.42
18.16
10.49
8.39
15.74
20.76
21.59
9.36
8.59
11.96
EBITDA Margin
-
13.21%
10.02%
11.75%
12.74%
11.14%
13.22%
14.00%
9.34%
9.29%
13.11%
Other Income
-
3.50
0.93
1.43
0.60
1.26
1.67
1.01
2.12
1.96
0.83
Interest
-
8.33
6.42
4.52
3.71
5.15
5.04
8.72
6.19
5.97
5.61
Depreciation
-
3.65
2.95
6.11
4.29
3.99
2.37
2.21
2.39
2.05
2.47
PBT
-
19.94
9.72
1.29
0.98
7.86
15.02
11.68
2.90
2.53
4.71
Tax
-
4.80
1.30
-0.31
0.06
-0.21
2.99
3.77
2.48
0.87
1.57
Tax Rate
-
24.07%
13.37%
-24.03%
6.12%
2.56%
39.19%
32.28%
85.52%
34.39%
33.33%
PAT
-
15.26
8.42
1.60
0.92
-8.01
4.65
7.92
0.42
1.66
3.14
PAT before Minority Interest
-
15.26
8.42
1.60
0.92
-8.01
4.65
7.92
0.42
1.66
3.14
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.09%
4.65%
1.79%
1.40%
-5.67%
2.96%
5.14%
0.42%
1.80%
3.44%
PAT Growth
-
81.24%
426.25%
73.91%
-
-
-41.29%
1,785.71%
-74.70%
-47.13%
 
EPS
-
8.07
4.46
0.85
0.49
-4.24
2.46
4.19
0.22
0.88
1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
145.59
130.32
121.90
120.30
119.38
127.38
86.50
59.40
57.89
56.23
Share Capital
18.87
18.87
18.87
18.87
18.87
18.87
13.21
10.29
10.29
10.29
Total Reserves
126.72
111.45
103.03
101.43
100.51
108.52
73.29
49.11
47.60
45.94
Non-Current Liabilities
15.51
15.10
11.75
11.09
15.95
17.20
16.85
27.72
31.28
18.30
Secured Loans
9.54
7.52
7.88
2.31
0.24
0.96
1.61
2.67
3.42
5.41
Unsecured Loans
0.30
2.85
0.08
7.98
15.08
15.41
15.10
24.81
27.49
12.51
Long Term Provisions
1.84
1.54
1.27
0.84
0.81
0.75
0.65
0.58
0.47
0.38
Current Liabilities
109.95
109.28
54.60
32.68
48.79
66.59
76.63
65.21
57.21
54.24
Trade Payables
43.54
59.18
21.15
14.40
19.12
32.33
24.53
20.80
18.74
24.86
Other Current Liabilities
39.91
24.48
9.91
6.15
3.06
2.84
16.39
13.32
9.41
6.30
Short Term Borrowings
26.38
25.52
23.51
12.11
26.58
31.40
33.80
31.08
29.05
23.05
Short Term Provisions
0.12
0.10
0.04
0.02
0.02
0.02
1.91
0.01
0.02
0.02
Total Liabilities
271.05
254.70
188.25
164.07
184.12
211.17
179.98
152.33
146.38
128.77
Net Block
63.39
47.30
39.52
36.92
28.73
24.43
13.17
14.66
15.50
17.18
Gross Block
97.39
77.74
67.10
62.26
49.89
41.62
28.21
27.58
25.29
24.92
Accumulated Depreciation
34.01
30.44
27.57
25.34
21.16
17.19
15.03
12.92
9.79
7.74
Non Current Assets
98.96
83.07
70.88
70.84
57.58
56.03
34.88
34.04
50.95
44.65
Capital Work in Progress
0.00
0.00
1.70
0.00
0.00
5.09
0.00
0.00
0.00
0.00
Non Current Investment
15.73
15.60
15.60
15.60
15.60
15.60
15.60
15.60
15.60
0.00
Long Term Loans & Adv.
15.73
16.63
12.97
8.26
7.57
10.91
3.76
1.24
19.48
19.21
Other Non Current Assets
4.10
3.53
1.09
10.05
5.67
0.00
2.34
2.54
0.36
8.26
Current Assets
172.10
171.63
117.37
93.22
126.53
155.15
145.10
118.28
95.44
84.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.63
82.90
46.86
26.04
38.97
44.98
34.62
34.25
11.02
12.82
Sundry Debtors
36.88
34.51
22.12
30.32
36.08
53.90
65.23
37.29
41.29
34.47
Cash & Bank
24.22
16.02
11.53
7.28
13.77
14.25
10.60
8.50
6.12
1.48
Other Current Assets
44.36
0.51
0.18
11.82
37.71
42.01
34.64
38.23
37.01
35.35
Short Term Loans & Adv.
43.27
37.70
36.69
17.77
25.17
31.39
3.29
26.49
2.16
2.03
Net Current Assets
62.14
62.36
62.77
60.54
77.74
88.55
68.46
53.07
38.22
29.88
Total Assets
271.06
254.70
188.25
164.06
184.11
211.18
179.98
152.32
146.39
128.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
30.61
16.27
9.93
27.15
13.34
-3.90
0.14
9.13
7.08
-12.10
PBT
19.94
9.72
1.29
0.98
-8.21
7.64
11.68
2.90
2.53
4.71
Adjustment
10.97
8.61
9.86
7.53
24.59
14.16
10.37
7.15
7.46
7.44
Changes in Working Capital
4.53
-0.60
-2.08
18.95
-0.95
-21.11
-19.72
-2.72
-1.80
-22.16
Cash after chg. in Working capital
35.43
17.73
9.08
27.45
15.43
0.68
2.33
7.33
8.18
-10.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.82
-1.46
0.85
-0.30
-2.09
-4.58
-2.19
1.80
-1.10
-2.08
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
0.00
0.00
0.00
Cash From Investing Activity
-23.44
-15.21
-14.29
-5.53
-3.83
-19.72
-8.98
-0.93
-15.44
1.59
Net Fixed Assets
-19.65
-8.94
-6.54
-12.37
-3.18
-18.50
-0.63
-2.29
-0.37
-0.42
Net Investments
0.03
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-3.82
-6.24
-7.75
6.84
-0.65
-1.22
-8.35
1.36
-15.07
2.01
Cash from Financing Activity
-3.69
-1.10
3.97
-21.63
-11.24
25.62
2.12
-5.05
13.01
2.93
Net Cash Inflow / Outflow
3.48
-0.04
-0.39
-0.01
-1.73
2.00
-6.72
3.15
4.64
-7.57
Opening Cash & Equivalents
0.67
0.71
1.11
1.11
2.84
0.84
7.56
4.41
1.48
9.05
Closing Cash & Equivalent
4.16
0.67
0.71
1.11
1.11
2.84
0.84
7.56
6.12
1.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
77.16
69.07
64.61
63.76
63.27
67.51
65.49
57.75
56.28
54.67
ROA
5.81%
3.80%
0.91%
0.53%
-4.05%
2.38%
4.77%
0.28%
1.21%
2.50%
ROE
11.06%
6.68%
1.32%
0.77%
-6.49%
4.35%
10.86%
0.71%
2.91%
6.65%
ROCE
15.88%
9.96%
3.87%
3.06%
-1.81%
8.07%
15.85%
7.58%
7.73%
10.98%
Fixed Asset Turnover
2.46
2.50
1.38
1.17
3.09
4.50
5.53
3.79
3.68
3.69
Receivable days
60.57
57.05
107.24
183.98
116.22
138.41
121.36
143.07
149.58
103.97
Inventory Days
126.86
130.71
149.08
180.13
108.43
92.48
81.53
82.42
47.05
45.56
Payable days
176.94
151.13
160.85
197.62
129.65
78.03
63.64
81.82
95.50
108.63
Cash Conversion Cycle
10.49
36.63
95.47
166.48
95.00
152.86
139.25
143.67
101.14
40.90
Total Debt/Equity
0.30
0.30
0.27
0.21
0.36
0.38
0.59
1.01
1.08
0.77
Interest Cover
3.41
2.52
1.29
1.26
-0.60
2.52
2.34
1.47
1.42
1.84

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Innovators Facade Systems bags work order worth Rs 110 crore
    23rd Nov 2024, 11:15 AM

    The order is for the Design, Develop, Supply, Fabrication and Installation of Facade Work including stone cladding

    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.