Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Innovators Facade Systems Ltd.

Engineering

Rating :
64/99

BSE: 541353 | NSE: Not Listed

NSE BSE
192.45
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  195.00
  •  195.00
  •  188.65
  •  188.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  20.01
  •  288.50
  •  75.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 363.21
  • 42.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 385.70
  • N/A
  • 2.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.71%
  • 5.25%
  • 28.96%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 2.04%

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
  • -
  • 44.81
  • 71.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.15
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.15
  • 15.16

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
181.17
89.24
65.87
141.31
157.09
154.17
100.24
92.43
91.22
83.01
Net Sales Growth
-
103.01%
35.48%
-53.39%
-10.05%
1.89%
53.80%
8.45%
1.33%
9.89%
 
Cost Of Goods Sold
-
97.00
40.34
30.97
72.44
92.83
97.85
57.31
56.88
50.66
38.63
Gross Profit
-
84.17
48.90
34.91
68.87
64.26
56.33
42.92
35.55
40.56
44.38
GP Margin
-
46.46%
54.80%
53.00%
48.74%
40.91%
36.54%
42.82%
38.46%
44.46%
53.46%
Total Expenditure
-
163.01
78.75
57.48
125.57
136.33
132.58
90.88
83.84
79.26
73.30
Power & Fuel Cost
-
0.11
0.09
0.04
0.12
0.15
0.14
0.14
0.11
0.12
0.11
% Of Sales
-
0.06%
0.10%
0.06%
0.08%
0.10%
0.09%
0.14%
0.12%
0.13%
0.13%
Employee Cost
-
17.88
11.86
5.81
13.06
13.08
12.08
9.94
7.67
7.43
7.83
% Of Sales
-
9.87%
13.29%
8.82%
9.24%
8.33%
7.84%
9.92%
8.30%
8.15%
9.43%
Manufacturing Exp.
-
40.00
20.95
17.13
34.99
23.51
16.53
17.59
16.10
17.43
16.94
% Of Sales
-
22.08%
23.48%
26.01%
24.76%
14.97%
10.72%
17.55%
17.42%
19.11%
20.41%
General & Admin Exp.
-
6.53
4.91
3.01
4.12
4.34
4.30
4.24
1.12
1.34
7.88
% Of Sales
-
3.60%
5.50%
4.57%
2.92%
2.76%
2.79%
4.23%
1.21%
1.47%
9.49%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.23
0.16
0.49
0.09
0.03
0.00
0.00
% Of Sales
-
0%
0%
0%
0.16%
0.10%
0.32%
0.09%
0.03%
0%
0%
Miscellaneous Exp.
-
1.49
0.61
0.53
0.63
2.26
1.19
1.56
1.94
2.29
0.00
% Of Sales
-
0.82%
0.68%
0.80%
0.45%
1.44%
0.77%
1.56%
2.10%
2.51%
2.30%
EBITDA
-
18.16
10.49
8.39
15.74
20.76
21.59
9.36
8.59
11.96
9.71
EBITDA Margin
-
10.02%
11.75%
12.74%
11.14%
13.22%
14.00%
9.34%
9.29%
13.11%
11.70%
Other Income
-
0.93
1.43
0.60
1.26
1.67
1.01
2.12
1.96
0.83
0.74
Interest
-
6.42
4.52
3.71
5.15
5.04
8.72
6.19
5.97
5.61
4.64
Depreciation
-
2.95
6.11
4.29
3.99
2.37
2.21
2.39
2.05
2.47
1.83
PBT
-
9.72
1.29
0.98
7.86
15.02
11.68
2.90
2.53
4.71
3.98
Tax
-
1.30
-0.31
0.06
-0.21
2.99
3.77
2.48
0.87
1.57
1.29
Tax Rate
-
13.37%
-24.03%
6.12%
2.56%
39.19%
32.28%
85.52%
34.39%
33.33%
32.41%
PAT
-
8.42
1.60
0.92
-8.01
4.65
7.92
0.42
1.66
3.14
2.69
PAT before Minority Interest
-
8.42
1.60
0.92
-8.01
4.65
7.92
0.42
1.66
3.14
2.69
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.65%
1.79%
1.40%
-5.67%
2.96%
5.14%
0.42%
1.80%
3.44%
3.24%
PAT Growth
-
426.25%
73.91%
-
-
-41.29%
1,785.71%
-74.70%
-47.13%
16.73%
 
EPS
-
4.46
0.85
0.49
-4.24
2.46
4.19
0.22
0.88
1.66
1.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
130.32
121.90
120.30
119.38
127.38
86.50
59.40
57.89
56.23
38.13
Share Capital
18.87
18.87
18.87
18.87
18.87
13.21
10.29
10.29
10.29
6.00
Total Reserves
111.45
103.03
101.43
100.51
108.52
73.29
49.11
47.60
45.94
32.13
Non-Current Liabilities
15.10
11.75
11.09
15.95
17.20
16.85
27.72
31.28
18.30
27.68
Secured Loans
7.52
7.88
2.31
0.24
0.96
1.61
2.67
3.42
5.41
7.74
Unsecured Loans
2.85
0.08
7.98
15.08
15.41
15.10
24.81
27.49
12.51
19.53
Long Term Provisions
1.54
1.27
0.84
0.81
0.75
0.65
0.58
0.47
0.38
0.27
Current Liabilities
109.28
54.60
32.68
48.79
66.59
76.63
65.21
57.21
54.24
56.76
Trade Payables
59.18
21.15
14.40
19.12
32.33
24.53
20.80
18.74
24.86
21.95
Other Current Liabilities
24.48
9.91
6.15
3.06
2.84
16.39
13.32
9.41
6.30
13.55
Short Term Borrowings
25.52
23.51
12.11
26.58
31.40
33.80
31.08
29.05
23.05
20.17
Short Term Provisions
0.10
0.04
0.02
0.02
0.02
1.91
0.01
0.02
0.02
1.09
Total Liabilities
254.70
188.25
164.07
184.12
211.17
179.98
152.33
146.38
128.77
122.57
Net Block
47.30
39.52
36.92
28.73
24.43
13.17
14.66
15.50
17.18
19.19
Gross Block
77.74
67.10
62.26
49.89
41.62
28.21
27.58
25.29
24.92
24.50
Accumulated Depreciation
30.44
27.57
25.34
21.16
17.19
15.03
12.92
9.79
7.74
5.31
Non Current Assets
83.07
70.88
70.84
57.58
56.03
34.88
34.04
50.95
44.65
35.25
Capital Work in Progress
0.00
1.70
0.00
0.00
5.09
0.00
0.00
0.00
0.00
0.00
Non Current Investment
15.60
15.60
15.60
15.60
15.60
15.60
15.60
15.60
0.00
0.00
Long Term Loans & Adv.
16.63
12.97
8.26
7.57
10.91
3.76
1.24
19.48
19.21
16.06
Other Non Current Assets
3.53
1.09
10.05
5.67
0.00
2.34
2.54
0.36
8.26
0.00
Current Assets
171.63
117.37
93.22
126.53
155.15
145.10
118.28
95.44
84.11
87.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.90
46.86
26.04
38.97
44.98
34.62
34.25
11.02
12.82
9.96
Sundry Debtors
34.51
22.12
30.32
36.08
53.90
65.23
37.29
41.29
34.47
17.49
Cash & Bank
16.02
11.53
7.28
13.77
14.25
10.60
8.50
6.12
1.48
9.05
Other Current Assets
38.21
0.18
11.82
12.54
42.01
34.64
38.23
37.01
35.35
50.81
Short Term Loans & Adv.
37.70
36.69
17.77
25.17
31.39
3.29
26.49
2.16
2.03
3.80
Net Current Assets
62.36
62.77
60.54
77.74
88.55
68.46
53.07
38.22
29.88
30.55
Total Assets
254.70
188.25
164.06
184.11
211.18
179.98
152.32
146.39
128.76
122.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
16.27
9.93
27.15
13.34
-3.90
0.14
9.13
7.08
-12.10
10.47
PBT
9.72
1.29
0.98
-8.21
7.64
11.68
2.90
2.53
4.71
3.98
Adjustment
8.61
9.86
7.53
24.59
14.16
10.37
7.15
7.46
7.44
5.86
Changes in Working Capital
-0.60
-2.08
18.95
-0.95
-21.11
-19.72
-2.72
-1.80
-22.16
3.31
Cash after chg. in Working capital
17.73
9.08
27.45
15.43
0.68
2.33
7.33
8.18
-10.01
13.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
0.85
-0.30
-2.09
-4.58
-2.19
1.80
-1.10
-2.08
-2.67
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
-15.21
-14.29
-5.53
-3.83
-19.72
-8.98
-0.93
-15.44
1.59
-5.81
Net Fixed Assets
-8.94
-6.54
-12.37
-3.18
-18.50
-0.63
-2.29
-0.37
-0.42
-6.50
Net Investments
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-6.24
-7.75
6.84
-0.65
-1.22
-8.35
1.36
-15.07
2.01
0.69
Cash from Financing Activity
-1.10
3.97
-21.63
-11.24
25.62
2.12
-5.05
13.01
2.93
-1.47
Net Cash Inflow / Outflow
-0.04
-0.39
-0.01
-1.73
2.00
-6.72
3.15
4.64
-7.57
3.19
Opening Cash & Equivalents
0.71
1.11
1.11
2.84
0.84
7.56
4.41
1.48
9.05
5.86
Closing Cash & Equivalent
0.67
0.71
1.11
1.11
2.84
0.84
7.56
6.12
1.48
9.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
69.07
64.61
63.76
63.27
67.51
65.49
57.75
56.28
54.67
63.55
ROA
3.80%
0.91%
0.53%
-4.05%
2.38%
4.77%
0.28%
1.21%
2.50%
2.38%
ROE
6.68%
1.32%
0.77%
-6.49%
4.35%
10.86%
0.71%
2.91%
6.65%
7.31%
ROCE
9.96%
3.87%
3.06%
-1.81%
8.07%
15.85%
7.58%
7.73%
10.98%
10.24%
Fixed Asset Turnover
2.50
1.38
1.17
3.09
4.50
5.53
3.79
3.68
3.69
4.62
Receivable days
57.05
107.24
183.98
116.22
138.41
121.36
143.07
149.58
103.97
105.40
Inventory Days
130.71
149.08
180.13
108.43
92.48
81.53
82.42
47.05
45.56
40.29
Payable days
151.13
160.85
197.62
129.65
78.03
63.64
81.82
95.50
108.63
112.51
Cash Conversion Cycle
36.63
95.47
166.48
95.00
152.86
139.25
143.67
101.14
40.90
33.17
Total Debt/Equity
0.30
0.27
0.21
0.36
0.38
0.59
1.01
1.08
0.77
1.31
Interest Cover
2.52
1.29
1.26
-0.60
2.52
2.34
1.47
1.42
1.84
1.86

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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