Nifty

:

24565.35

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:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Innova Captab Ltd.

Pharmaceuticals & Drugs

Rating :

68/99

BSE: 544067 | NSE: INNOVACAP

Watchlist

NSE BSE

887.70

01-Aug-2025

Open
High
Low
Previous Close

912.6
912.6
870.6
909.35

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

60391
53842465.3
1260
586.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,069.84
39.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,337.75
N/A
5.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.81
10.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.86
10.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.03
23.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.49 22.41 29.2 41.1
Revenue 1081 1244 1760 2211
EBITDA 154 257 347
Net Income 94 128 167 235
ROA 9.3 11.3 12.9
ROE 17.04 16 18.9
FCFF -153 -43 158
FCFF Yield -3.04 -0.85 3.13
Net Debt 158 -50 -218
BVPS 126.47 196.9 238

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 242.52 198.10 22.42% 248.53 236.46 5.10% 240.18 211.73 13.44% 226.83 0.00 0
Expenses 214.34 174.71 22.68% 216.03 205.94 4.90% 207.00 185.45 11.62% 198.39 0.00 0
EBITDA 28.18 23.39 20.48% 32.49 30.52 6.45% 33.18 26.28 26.26% 28.45 0.00 0
EBIDTM 11.62% 11.81% 13.07% 12.91% 13.82% 12.41% 12.54% 0.00%
Other Income 4.36 6.01 -27.45% 3.49 1.77 97.18% 4.28 2.11 102.84% 4.64 0.00 0
Interest 1.87 0.12 1,458.33% 0.13 3.81 -96.59% 0.08 5.20 -98.46% 0.09 0.00 0
Depreciation 7.81 2.93 166.55% 3.08 2.97 3.70% 3.07 2.81 9.25% 3.06 0.00 0
PBT 22.86 26.35 -13.24% 32.77 25.51 28.46% 34.32 20.38 68.40% 29.95 0.00 0
Tax 5.73 6.63 -13.57% 8.37 6.86 22.01% 8.71 5.91 47.38% 7.61 0.00 0
PAT 17.13 19.72 -13.13% 24.40 18.65 30.83% 25.61 14.47 76.99% 22.34 0.00 0
PATM 7.06% 9.95% 9.82% 7.89% 10.66% 6.84% 9.85% 0.00%
EPS 2.99 3.45 -13.33% 4.27 3.26 30.98% 4.48 2.53 77.08% 3.90 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 314.74 262.63 19.84% 316.46 302.49 4.62% 318.20 282.94 12.46% 294.27 0.00 0
Expenses 267.06 224.56 18.93% 269.90 257.89 4.66% 268.47 242.47 10.72% 252.09 0.00 0
EBITDA 47.69 38.08 25.24% 46.56 44.60 4.39% 49.73 40.48 22.85% 42.18 0.00 0
EBIDTM 15.15% 14.50% 14.71% 14.74% 15.63% 14.31% 14.33% 0.00%
Other Income 3.38 5.69 -40.60% 4.33 2.34 85.04% 2.22 3.34 -33.53% 2.12 0.00 0
Interest 1.95 0.81 140.74% 0.17 6.80 -97.50% 0.15 8.81 -98.30% 0.14 0.00 0
Depreciation 9.80 3.41 187.39% 5.13 4.93 4.06% 4.99 4.83 3.31% 4.85 0.00 0
PBT 39.31 39.55 -0.61% 45.59 35.20 29.52% 46.81 30.18 55.10% 39.31 0.00 0
Tax 9.74 10.82 -9.98% 11.38 10.07 13.01% 11.80 7.28 62.09% 9.83 0.00 0
PAT 29.57 28.72 2.96% 34.20 25.13 36.09% 35.00 22.91 52.77% 29.48 0.00 0
PATM 9.40% 10.94% 10.81% 8.31% 11.00% 8.10% 10.02% 0.00%
EPS 5.17 5.02 2.99% 5.98 4.39 36.22% 6.12 4.77 28.30% 5.15 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 21
Net Sales - 958.06 864.93 858.67 410.66 Net Sales Growth - 10.77% 0.73% 109.10% Cost Of Goods Sold - 541.64 505.56 528.35 273.02 Gross Profit - 416.43 359.37 330.33 137.65 GP Margin - 43.47% 41.55% 38.47% 33.52% Total Expenditure - 835.76 756.96 760.14 356.18 Power & Fuel Cost - 15.07 11.58 9.42 5.48 % Of Sales - 1.57% 1.34% 1.10% 1.33% Employee Cost - 62.74 50.11 43.60 22.33 % Of Sales - 6.55% 5.79% 5.08% 5.44% Manufacturing Exp. - 180.79 156.32 152.17 43.28 % Of Sales - 18.87% 18.07% 17.72% 10.54% General & Admin Exp. - 23.96 22.04 17.37 8.59 % Of Sales - 2.50% 2.55% 2.02% 2.09% Selling & Distn. Exp. - 2.35 4.81 4.38 2.18 % Of Sales - 0.25% 0.56% 0.51% 0.53% Miscellaneous Exp. - 9.22 6.54 4.87 1.30 % Of Sales - 0.96% 0.76% 0.57% 0.32% EBITDA - 122.30 107.97 98.53 54.48 EBITDA Margin - 12.77% 12.48% 11.47% 13.27% Other Income - 16.77 10.72 8.73 1.37 Interest - 2.17 13.59 18.30 3.93 Depreciation - 17.02 11.40 10.66 5.59 PBT - 119.89 93.70 78.31 46.34 Tax - 30.42 25.54 20.75 11.84 Tax Rate - 25.37% 27.26% 26.50% 25.55% PAT - 89.47 68.16 57.55 34.50 PAT before Minority Interest - 89.47 68.16 57.55 34.50 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 9.34% 7.88% 6.70% 8.40% PAT Growth - 31.26% 18.44% 66.81% EPS - 15.64 11.92 10.06 6.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,243.68 1,081.31 926.38 800.53 410.66 Net Sales Growth - 15.02% 16.72% 15.72% 94.94% Cost Of Goods Sold - 639.36 579.35 552.63 529.46 273.02 Gross Profit - 604.32 501.96 373.76 271.07 137.65 GP Margin - 48.59% 46.42% 40.35% 33.86% 33.52% Total Expenditure - 1,057.52 926.85 812.73 704.51 356.18 Power & Fuel Cost - 27.14 20.39 9.51 7.91 5.48 % Of Sales - 2.18% 1.89% 1.03% 0.99% 1.33% Employee Cost - 116.78 90.66 54.80 40.46 22.33 % Of Sales - 9.39% 8.38% 5.92% 5.05% 5.44% Manufacturing Exp. - 207.40 177.68 152.24 100.72 43.28 % Of Sales - 16.68% 16.43% 16.43% 12.58% 10.54% General & Admin Exp. - 36.83 32.63 23.39 15.22 8.59 % Of Sales - 2.96% 3.02% 2.52% 1.90% 2.09% Selling & Distn. Exp. - 18.38 15.67 14.24 6.93 2.18 % Of Sales - 1.48% 1.45% 1.54% 0.87% 0.53% Miscellaneous Exp. - 11.63 10.47 5.93 3.81 1.30 % Of Sales - 0.94% 0.97% 0.64% 0.48% 0.32% EBITDA - 186.16 154.46 113.65 96.02 54.48 EBITDA Margin - 14.97% 14.28% 12.27% 11.99% 13.27% Other Income - 12.04 12.49 9.20 2.88 1.37 Interest - 2.40 21.46 19.97 5.68 3.93 Depreciation - 24.78 15.96 11.08 7.50 5.59 PBT - 171.02 129.53 91.80 85.72 46.34 Tax - 42.76 35.18 23.84 21.77 11.84 Tax Rate - 25.00% 27.16% 25.97% 25.40% 25.55% PAT - 128.26 94.34 67.95 63.95 34.50 PAT before Minority Interest - 128.26 94.34 67.95 63.95 34.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.31% 8.72% 7.34% 7.99% 8.40% PAT Growth - 35.96% 38.84% 6.25% 85.36% EPS - 22.42 16.49 11.88 11.18 6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21
Shareholder's Funds 812.97 723.72 268.32 144.82 Share Capital 57.23 57.23 48.00 12.00 Total Reserves 755.74 666.49 220.32 132.82 Non-Current Liabilities 262.01 217.95 191.49 9.64 Secured Loans 243.55 208.20 62.34 6.00 Unsecured Loans 0.00 0.00 71.83 0.00 Long Term Provisions 3.93 2.67 43.55 1.23 Current Liabilities 308.83 237.97 259.32 215.15 Trade Payables 176.15 153.51 148.08 112.23 Other Current Liabilities 52.85 35.62 12.80 68.96 Short Term Borrowings 56.70 22.82 97.93 33.43 Short Term Provisions 23.13 26.03 0.50 0.53 Total Liabilities 1,383.81 1,179.64 719.13 369.61 Net Block 637.47 163.56 161.37 79.14 Gross Block 697.91 208.24 194.75 95.61 Accumulated Depreciation 60.45 44.68 33.38 16.47 Non Current Assets 836.04 717.63 340.75 99.15 Capital Work in Progress 21.02 338.98 21.54 7.26 Non Current Investment 60.00 60.00 60.00 0.00 Long Term Loans & Adv. 111.78 154.90 97.58 12.75 Other Non Current Assets 5.77 0.20 0.26 0.00 Current Assets 547.77 462.01 378.38 270.46 Current Investments 0.00 0.00 0.00 0.00 Inventories 139.94 93.99 97.27 91.44 Sundry Debtors 248.90 217.39 229.68 138.55 Cash & Bank 67.89 86.35 14.98 11.89 Other Current Assets 91.03 3.56 10.86 2.52 Short Term Loans & Adv. 61.94 60.72 25.58 26.05 Net Current Assets 238.94 224.04 119.06 55.31 Total Assets 1,383.81 1,179.64 719.13 369.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 959.42 830.89 276.51 208.61 144.82 Share Capital 57.23 57.23 48.00 12.00 12.00 Total Reserves 902.19 773.67 228.51 196.61 132.82 Non-Current Liabilities 255.75 204.55 194.16 88.09 44.49 Secured Loans 243.55 208.20 62.34 40.36 6.00 Unsecured Loans 0.00 0.00 71.83 26.99 0.00 Long Term Provisions 9.90 9.14 46.82 18.23 36.09 Current Liabilities 376.44 293.98 277.55 315.47 215.15 Trade Payables 201.80 179.66 158.48 144.80 112.23 Other Current Liabilities 77.29 57.98 20.55 28.30 68.96 Short Term Borrowings 65.65 23.84 97.94 120.09 33.43 Short Term Provisions 31.69 32.50 0.58 22.27 0.53 Total Liabilities 1,591.61 1,329.42 748.22 612.17 404.46 Net Block 829.87 357.88 182.88 183.03 79.14 Gross Block 901.14 406.39 215.53 205.97 106.64 Accumulated Depreciation 71.27 48.51 32.65 22.93 27.50 Non Current Assets 865.06 721.17 305.75 212.17 134.01 Capital Work in Progress 22.52 340.79 21.54 0.03 7.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.82 22.00 101.07 28.82 47.60 Other Non Current Assets 5.85 0.50 0.26 0.28 0.00 Current Assets 719.12 608.25 442.47 400.00 270.46 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 207.99 144.02 117.32 128.39 91.44 Sundry Debtors 331.64 288.49 265.22 212.69 138.55 Cash & Bank 68.17 86.75 18.88 2.44 11.89 Other Current Assets 111.32 8.91 13.45 6.41 28.57 Short Term Loans & Adv. 78.10 80.08 27.61 50.08 26.05 Net Current Assets 342.69 314.27 164.92 84.53 55.31 Total Assets 1,584.18 1,329.42 748.22 612.17 404.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21
Cash From Operating Activity 19.80 111.67 39.28 41.56 PBT 119.89 93.70 78.31 46.34 Adjustment 13.29 22.31 23.58 9.59 Changes in Working Capital -93.99 19.65 -43.70 -1.14 Cash after chg. in Working capital 39.20 135.66 58.19 54.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -19.39 -23.99 -18.91 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.75 -471.55 -87.53 -19.67 Net Fixed Assets -171.71 -330.93 -113.42 Net Investments 0.00 0.00 -60.00 Others 71.96 -140.62 85.89 Cash from Financing Activity 83.86 368.13 51.29 -19.34 Net Cash Inflow / Outflow 3.92 8.25 3.03 2.56 Opening Cash & Equivalents 11.39 3.13 0.10 2.23 Closing Cash & Equivalent 15.31 11.39 3.13 4.80

Description Mar 25 Mar 24 Mar 23 Mar 21
Cash From Operating Activity 63.84 146.34 67.12 41.57 PBT 171.02 129.53 91.80 46.34 Adjustment 31.29 37.16 25.92 9.59 Changes in Working Capital -114.75 7.31 -31.06 -1.14 Cash after chg. in Working capital 87.56 174.00 86.65 54.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -23.71 -27.66 -19.53 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.59 -498.97 -90.84 -19.67 Net Fixed Assets -171.71 -330.93 -113.42 Net Investments 0.00 0.00 -60.00 Others 20.12 -168.04 82.58 Cash from Financing Activity 91.53 360.83 27.09 -19.34 Net Cash Inflow / Outflow 3.79 8.20 3.37 2.56 Opening Cash & Equivalents 11.73 3.52 0.15 2.23 Closing Cash & Equivalent 15.52 11.73 3.52 4.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21
Book Value (Rs.) 142.06 126.47 55.90 30.17 ROA 6.98% 7.18% 9.02% 11.06% ROE 11.64% 13.74% 24.02% 27.04% ROCE 11.60% 14.62% 21.70% 28.42% Fixed Asset Turnover 2.12 4.30 4.53 4.59 Receivable days 88.75 94.22 85.66 100.13 Inventory Days 44.52 40.31 43.00 69.74 Payable days 111.08 108.87 99.66 122.96 Cash Conversion Cycle 22.19 25.66 29.00 46.92 Total Debt/Equity 0.40 0.33 0.88 0.31 Interest Cover 56.30 7.89 5.28 12.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 167.66 145.20 57.61 43.46 30.17 ROA 8.78% 9.08% 9.99% 12.58% 10.48% ROE 14.33% 17.04% 28.02% 36.19% 27.04% ROCE 14.65% 19.06% 24.34% 30.64% 28.42% Fixed Asset Turnover 1.94 3.48 4.46 5.17 4.09 Receivable days 89.43 93.25 92.78 79.30 100.13 Inventory Days 50.76 44.01 47.70 49.63 69.74 Payable days 108.88 106.52 100.16 88.60 122.96 Cash Conversion Cycle 31.30 30.74 40.32 40.33 46.92 Total Debt/Equity 0.35 0.29 0.85 0.95 0.31 Interest Cover 72.11 7.04 5.60 16.09 12.80

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Annual Reports:

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.

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