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Nifty
Sensex
:
:
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73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Innovana Thinklabs Ltd.

IT - Software

Rating :
74/99

BSE: Not Listed | NSE: INNOVANA

NSE BSE
520.00
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  520.00
  •  520.00
  •  520.00
  •  503.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200
  •  1.04
  •  799.95
  •  283.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,066.00
  • 61.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,067.95
  • 0.05%
  • 10.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.23%
  • 6.31%
  • 14.51%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 5.81%

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
  • -
  • -
  • 26.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
25.79
23.98
7.55%
25.47
15.23
67.24%
27.80
13.79
101.60%
0.00
0.00
0
Expenses
13.18
11.68
12.84%
14.04
10.76
30.48%
14.43
10.59
36.26%
0.00
0.00
0
EBITDA
12.61
12.30
2.52%
11.43
4.47
155.70%
13.37
3.20
317.81%
0.00
0.00
0
EBIDTM
48.89%
51.28%
44.90%
29.35%
48.11%
23.21%
0.00%
0.00%
Other Income
4.00
0.49
716.33%
4.22
2.14
97.20%
1.86
2.85
-34.74%
0.00
0.00
0
Interest
0.52
0.34
52.94%
0.37
0.31
19.35%
0.35
0.30
16.67%
0.00
0.00
0
Depreciation
1.15
1.02
12.75%
1.00
0.96
4.17%
0.97
0.97
0.00%
0.00
0.00
0
PBT
14.94
11.43
30.71%
14.30
5.34
167.79%
13.91
4.79
190.40%
0.00
0.00
0
Tax
3.55
0.71
400.00%
3.07
2.10
46.19%
3.78
1.39
171.94%
0.00
0.00
0
PAT
11.39
10.72
6.25%
11.23
3.24
246.60%
10.13
3.40
197.94%
0.00
0.00
0
PATM
44.15%
44.71%
44.09%
21.26%
36.45%
24.66%
0.00%
0.00%
EPS
5.51
5.23
5.35%
5.41
1.38
292.03%
4.89
1.66
194.58%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
79.19
57.58
56.60
64.30
45.14
30.83
15.51
Net Sales Growth
-
37.53%
1.73%
-11.98%
42.45%
46.42%
98.77%
 
Cost Of Goods Sold
-
11.32
8.75
5.91
15.90
16.29
10.19
8.32
Gross Profit
-
67.87
48.83
50.69
48.41
28.85
20.64
7.18
GP Margin
-
85.71%
84.80%
89.56%
75.29%
63.91%
66.95%
46.29%
Total Expenditure
-
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
-
31.06
25.69
16.12
24.21
14.10
10.96
1.24
EBITDA Margin
-
39.22%
44.62%
28.48%
37.65%
31.24%
35.55%
7.99%
Other Income
-
6.93
4.34
4.01
3.13
1.48
0.48
0.27
Interest
-
1.27
0.99
0.13
0.07
0.14
0.08
0.13
Depreciation
-
3.96
2.70
1.13
1.31
1.40
0.39
0.21
PBT
-
32.75
26.34
18.86
25.96
14.03
10.96
1.16
Tax
-
5.35
4.87
3.31
4.21
3.36
3.07
0.44
Tax Rate
-
16.34%
18.49%
17.55%
16.22%
23.95%
28.83%
37.93%
PAT
-
27.40
21.47
15.55
21.75
10.67
7.57
0.72
PAT before Minority Interest
-
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
PAT Margin
-
34.60%
37.29%
27.47%
33.83%
23.64%
24.55%
4.64%
PAT Growth
-
27.62%
38.07%
-28.51%
103.84%
40.95%
951.39%
 
EPS
-
13.37
10.47
7.59
10.61
5.20
3.69
0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


No Latest News!

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.