Innovana Thinklabs Ltd. - Research Center
544302 INNOVANA 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) | 14.79 | 8.48 | 11.10 | 8.60 | 11.12 |
| Adjusted cash EPS (Rs) | 15.31 | 8.98 | 12.16 | 9.48 | 11.18 |
| Reported EPS (Rs) | 14.79 | 8.48 | 11.10 | 8.60 | 11.12 |
| Reported cash EPS (Rs) | 15.31 | 8.98 | 12.16 | 9.48 | 11.18 |
| Dividend per share | - | 0.25 | 1.50 | 1.25 | - |
| Operating profit per share (Rs) | 15.37 | 9.60 | 12.50 | 8.83 | 14.42 |
| Book value (excl rev res) per share EPS (Rs) | 50.39 | 35.64 | 56.12 | 46.08 | 37.08 |
| Book value (incl rev res) per share EPS (Rs) | 50.39 | 35.64 | 56.12 | 46.08 | 37.08 |
| Net operating income per share EPS (Rs) | 23.66 | 20.45 | 29.76 | 32.98 | 39.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 64.93 | 46.92 | 42.00 | 26.75 | 36.28 |
| Gross profit margin (%) | 62.71 | 44.45 | 38.46 | 24.08 | 36.12 |
| Net profit margin (%) | 62.49 | 41.45 | 37.30 | 26.07 | 27.98 |
| Adjusted cash margin (%) | 53.35 | 39.13 | 36.15 | 25.79 | 26.92 |
| Adjusted return on net worth (%) | 29.34 | 23.77 | 19.78 | 18.66 | 29.99 |
| Reported return on net worth (%) | 29.34 | 23.77 | 19.78 | 18.66 | 29.99 |
| Return on long term funds (%) | 39.44 | 32.52 | 26.54 | 25.15 | 42.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.01 | 0.01 |
| Total debt/equity | 0.04 | - | 0.04 | 0.01 | 0.01 |
| Owners fund as % of total source | 95.36 | 99.58 | 95.71 | 98.83 | 98.52 |
| Fixed assets turnover ratio | 0.53 | 0.62 | 0.56 | 0.78 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 5.45 | 1.83 | 1.54 | 1.48 | 1.12 |
| Current ratio (inc. st loans) | 3.22 | 1.81 | 1.49 | 1.48 | 1.12 |
| Quick ratio | 5.43 | 1.83 | 1.54 | 1.48 | 1.12 |
| Inventory turnover ratio | 0.44 | 0.57 | 0.50 | 0.70 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.69 | 8.84 | 11.25 | - | - |
| Dividend payout ratio (cash profit) | 1.63 | 8.35 | 10.28 | - | - |
| Earning retention ratio | 98.31 | 91.16 | 88.75 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.37 | 91.65 | 89.72 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 0.01 | 0.20 | 0.05 | 0.04 |
| Financial charges coverage ratio | 90.08 | 59.28 | 40.56 | 63.32 | 13.46 |
| Fin. charges cov.ratio (post tax) | 68.62 | 45.01 | 31.14 | 48.62 | 10.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.04 | 0.05 | - | - | 12.99 |
| Selling cost Component | 0.43 | 4.43 | 0.72 | 1.54 | 2.52 |
| Exports as percent of total sales | 100.00 | 99.03 | 99.71 | 11.18 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.29 | 0.25 | 0.28 | 0.40 |
| Bonus component in equity capital (%) | 86.82 | 86.82 | 73.65 | 73.65 | 73.65 |
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