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Here is the latest financial fact sheet of INNOVA CAPTAB LTD.. For more details, see the INNOVA CAPTAB LTD. quarterly results and INNOVA CAPTAB LTD. share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.8 |
No. of shares | m | 57.22 |
1 Week | % | -1.8 |
1 Month | % | -1.7 |
1 Year | % | - |
52 week H/L | Rs | 590.0/444.0 |
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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INNOVA CAPTAB LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 2,965.1 | 3,111.0 | 3,422.2 | 6,671.1 | 193.0 | |
Earnings per share (Unadj.) | Rs | 165.6 | 232.4 | 287.5 | 532.9 | 14.2 | |
Diluted earnings per share | Rs | 3.5 | 4.9 | 6.0 | 11.2 | 11.9 | |
Cash flow per share (Unadj.) | Rs | 254.5 | 316.3 | 334.1 | 595.5 | 16.5 | |
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 | 687.4 | 919.6 | 1,206.8 | 1,738.4 | 57.6 | |
Adj. book value per share | Rs | 14.4 | 19.3 | 25.3 | 36.5 | 48.3 | |
Shares outstanding (eoy) | m | 1.20 | 1.20 | 1.20 | 1.20 | 48.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 181 | 202 | 223 | 405 | 548 |
INNOVA CAPTAB LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 3,558 | 3,733 | 4,107 | 8,005 | 9,264 | |
Other income | Rs m | 2 | 13 | 14 | 29 | 92 | |
Total revenues | Rs m | 3,560 | 3,746 | 4,120 | 8,034 | 9,356 | |
Gross profit | Rs m | 408 | 509 | 545 | 960 | 1,136 | |
Depreciation | Rs m | 107 | 101 | 56 | 75 | 111 | |
Interest | Rs m | 56 | 46 | 39 | 57 | 200 | |
Profit before tax | Rs m | 248 | 375 | 463 | 857 | 918 | |
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 | 49 | 96 | 118 | 218 | 238 | |
Profit after tax | Rs m | 199 | 279 | 345 | 640 | 680 | |
Gross profit margin | % | 11.5 | 13.6 | 13.3 | 12.0 | 12.3 | |
Effective tax rate | % | 19.7 | 25.7 | 25.6 | 25.4 | 26.0 | |
Net profit margin | % | 5.6 | 7.5 | 8.4 | 8.0 | 7.3 |
INNOVA CAPTAB LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,483 | 1,801 | 2,705 | 4,000 | 4,425 | |
Current liabilities | Rs m | 1,173 | 1,294 | 2,152 | 3,155 | 2,776 | |
Net working cap to sales | % | 8.7 | 13.6 | 13.5 | 10.6 | 17.8 | |
Current ratio | x | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | |
Inventory Days | Days | 1 | 1 | 42 | 13 | 40 | |
Debtors Days | Days | 93 | 85 | 123 | 97 | 104 | |
Net fixed assets | Rs m | 797 | 740 | 1,340 | 2,122 | 3,058 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 480 | |
"Free" reserves | Rs m | 705 | 984 | 1,328 | 1,966 | 2,285 | |
Net worth | Rs m | 825 | 1,104 | 1,448 | 2,086 | 2,765 | |
Long term debt | Rs m | 264 | 116 | 60 | 674 | 1,342 | |
Total assets | Rs m | 2,280 | 2,541 | 4,045 | 6,122 | 7,482 | |
Interest coverage | x | 5.4 | 9.1 | 12.8 | 16.1 | 5.6 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0 | 0.3 | 0.5 | |
Sales to assets ratio | x | 1.6 | 1.5 | 1.0 | 1.3 | 1.2 | |
Return on assets | % | 11.2 | 12.8 | 9.5 | 11.4 | 11.8 | |
Return on equity | % | 24.1 | 25.3 | 23.8 | 30.7 | 24.6 | |
Return on capital | % | 27.9 | 34.6 | 33.3 | 33.1 | 27.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
INNOVA CAPTAB LTD. CASH FLOW | |||||||
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From Operations | Rs m | 189 | 308 | 416 | 589 | 671 | |
From Investments | Rs m | -91 | -60 | -197 | -1,881 | -908 | |
From Financial Activity | Rs m | -92 | -233 | -193 | 1,246 | 271 | |
Net Cashflow | Rs m | 5 | 15 | 26 | -46 | 34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manoj Kumar Lohariwala | COMP SEC: Neeharika Shukla | YEAR OF INC: 2005 | BSE CODE: 544067 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.