Innova Captab Ltd. - Research Center
544067 INNOVACAP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.91 | 11.99 | 551.48 | 287.50 | 232.38 |
| Adjusted cash EPS (Rs) | 13.90 | 14.21 | 613.16 | 334.05 | 316.34 |
| Reported EPS (Rs) | 11.91 | 11.99 | 551.48 | 287.50 | 232.38 |
| Reported cash EPS (Rs) | 13.90 | 14.21 | 613.16 | 334.05 | 316.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.87 | 20.53 | 820.91 | 454.05 | 424.43 |
| Book value (excl rev res) per share EPS (Rs) | 126.47 | 55.90 | 1,756.89 | 1,206.84 | 919.61 |
| Book value (incl rev res) per share EPS (Rs) | 126.47 | 55.90 | 1,756.89 | 1,206.84 | 919.61 |
| Net operating income per share EPS (Rs) | 151.15 | 178.89 | 6,545.46 | 3,422.18 | 3,111.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.48 | 11.47 | 12.54 | 13.26 | 13.64 |
| Gross profit margin (%) | 11.16 | 10.23 | 11.59 | 11.90 | 10.94 |
| Net profit margin (%) | 7.88 | 6.70 | 8.42 | 8.40 | 7.46 |
| Adjusted cash margin (%) | 9.08 | 7.86 | 9.33 | 9.72 | 10.13 |
| Adjusted return on net worth (%) | 9.41 | 21.44 | 31.38 | 23.82 | 25.26 |
| Reported return on net worth (%) | 9.41 | 21.44 | 31.38 | 23.82 | 25.26 |
| Return on long term funds (%) | 11.51 | 24.00 | 33.77 | 33.33 | 34.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.50 | 0.31 | 0.04 | 0.10 |
| Total debt/equity | 0.33 | 0.87 | 0.83 | 0.27 | 0.43 |
| Owners fund as % of total source | 75.03 | 53.29 | 54.49 | 78.60 | 69.72 |
| Fixed assets turnover ratio | 1.18 | 1.93 | 2.75 | 2.40 | 2.44 |
| Liquidity ratios | |||||
| Current ratio | 3.11 | 2.49 | 2.05 | 1.53 | 1.98 |
| Current ratio (inc. st loans) | 2.32 | 1.16 | 0.86 | 1.12 | 1.08 |
| Quick ratio | 2.62 | 1.93 | 1.38 | 1.03 | 1.23 |
| Inventory turnover ratio | 0.89 | 1.71 | 2.03 | 2.23 | 2.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.03 | 3.45 | 2.39 | 0.98 | 1.26 |
| Financial charges coverage ratio | 8.73 | 5.86 | 19.02 | 14.22 | 11.29 |
| Fin. charges cov.ratio (post tax) | 6.85 | 4.73 | 14.80 | 11.21 | 9.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.41 | 78.38 | 77.87 | 75.67 | 78.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.16 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.35 | 0.40 | 0.23 | 0.29 |
| Bonus component in equity capital (%) | 62.90 | 75.00 | - | - | - |
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