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Here is the latest financial fact sheet of INNOVATORS FACADE SYSTEMS. For more details, see the INNOVATORS FACADE SYSTEMS quarterly results and INNOVATORS FACADE SYSTEMS share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.2 |
No. of shares | m | 18.87 |
1 Week | % | -6.5 |
1 Month | % | -7.0 |
1 Year | % | 129.9 |
52 week H/L | Rs | 288.5/75.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INNOVATORS FACADE SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | 76 | 59 | 51 | 88 | 114 | |
Low | Rs | 44 | 13 | 16 | 33 | 50 | |
Sales per share (Unadj.) | Rs | 83.2 | 74.9 | 34.9 | 47.3 | 96.0 | |
Earnings per share (Unadj.) | Rs | 2.5 | -4.2 | 0.5 | 0.8 | 4.5 | |
Diluted earnings per share | Rs | 2.5 | -4.2 | 0.5 | 0.8 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 3.7 | -2.1 | 2.8 | 4.1 | 6.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 67.5 | 63.3 | 63.8 | 64.6 | 69.1 | |
Adj. book value per share | Rs | 67.5 | 63.3 | 63.8 | 64.6 | 69.1 | |
Shares outstanding (eoy) | m | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | |
Price / Sales ratio | x | 0.7 | 0.5 | 1.0 | 1.3 | 0.9 | |
Avg P/E ratio | x | 24.4 | -8.5 | 67.9 | 71.3 | 18.4 | |
P/CF ratio (eoy) | x | 16.2 | -16.8 | 12.0 | 14.8 | 13.6 | |
Price / Book Value ratio | x | 0.9 | 0.6 | 0.5 | 0.9 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,136 | 677 | 627 | 1,141 | 1,547 | |
Total wages/salary | Rs m | 131 | 131 | 58 | 119 | 179 |
INNOVATORS FACADE SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 1,571 | 1,413 | 659 | 892 | 1,812 | |
Other income | Rs m | 17 | 13 | 6 | 14 | 9 | |
Total revenues | Rs m | 1,588 | 1,426 | 665 | 907 | 1,821 | |
Gross profit | Rs m | 134 | -3 | 84 | 105 | 182 | |
Depreciation | Rs m | 24 | 40 | 43 | 61 | 30 | |
Interest | Rs m | 50 | 51 | 37 | 45 | 64 | |
Profit before tax | Rs m | 76 | -82 | 10 | 13 | 97 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 30 | -2 | 1 | -3 | 13 | |
Profit after tax | Rs m | 47 | -80 | 9 | 16 | 84 | |
Gross profit margin | % | 8.5 | -0.2 | 12.7 | 11.8 | 10.0 | |
Effective tax rate | % | 39.1 | 2.5 | 5.7 | -24.0 | 13.4 | |
Net profit margin | % | 3.0 | -5.7 | 1.4 | 1.8 | 4.6 |
INNOVATORS FACADE SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,551 | 1,265 | 932 | 1,174 | 1,716 | |
Current liabilities | Rs m | 666 | 488 | 327 | 546 | 1,093 | |
Net working cap to sales | % | 56.4 | 55.0 | 91.9 | 70.3 | 34.4 | |
Current ratio | x | 2.3 | 2.6 | 2.9 | 2.1 | 1.6 | |
Inventory Days | Days | 62 | 75 | 188 | 121 | 72 | |
Debtors Days | Days | 125,242,242 | 93,202,503 | 1,680 | 905 | 695 | |
Net fixed assets | Rs m | 560 | 576 | 708 | 709 | 831 | |
Share capital | Rs m | 189 | 189 | 189 | 189 | 189 | |
"Free" reserves | Rs m | 1,085 | 1,005 | 1,014 | 1,030 | 1,115 | |
Net worth | Rs m | 1,274 | 1,194 | 1,203 | 1,219 | 1,303 | |
Long term debt | Rs m | 164 | 153 | 103 | 80 | 104 | |
Total assets | Rs m | 2,112 | 1,841 | 1,641 | 1,883 | 2,547 | |
Interest coverage | x | 2.5 | -0.6 | 1.3 | 1.3 | 2.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.4 | 0.5 | 0.7 | |
Return on assets | % | 4.6 | -1.6 | 2.8 | 3.2 | 5.8 | |
Return on equity | % | 3.7 | -6.7 | 0.8 | 1.3 | 6.5 | |
Return on capital | % | 8.8 | -2.3 | 3.6 | 4.5 | 11.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0 | 0 | 0.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 0 | 0 | 0 | 14 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 12 | 9 | 0 | 0 | 25 | |
Net fx | Rs m | -12 | -9 | -0 | -0 | -25 |
INNOVATORS FACADE SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | -39 | 133 | 272 | 99 | 163 | |
From Investments | Rs m | -197 | -38 | -55 | -143 | -152 | |
From Financial Activity | Rs m | 256 | -112 | -216 | 40 | -11 | |
Net Cashflow | Rs m | 20 | -17 | -0 | -4 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Radheshyam Sharma | COMP SEC: Radhika Agarwal | YEAR OF INC: 1999 | BSE CODE: 541353 | FV (Rs): 10 | DIV YIELD (%): - |
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