Innovative Tech Pack Ltd
Incorporated in 1989, Innovative Tech Pack Ltd is a manufacturer of plastic packaging products
- Market Cap ₹ 83.8 Cr.
- Current Price ₹ 37.3
- High / Low ₹ 42.0 / 23.2
- Stock P/E
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 7.36 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.60% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|
90 | 102 | 146 | 144 | 150 | 139 | |
74 | 78 | 122 | 122 | 128 | 121 | |
Operating Profit | 16 | 24 | 25 | 22 | 22 | 18 |
OPM % | 18% | 23% | 17% | 16% | 15% | 13% |
-1 | 2 | -0 | 1 | 5 | 2 | |
Interest | 4 | 7 | 9 | 9 | 11 | 9 |
Depreciation | 6 | 8 | 11 | 11 | 12 | 11 |
Profit before tax | 5 | 12 | 4 | 4 | 5 | 1 |
Tax % | 26% | 20% | 48% | 38% | 16% | |
4 | 9 | 2 | 3 | 4 | 0 | |
EPS in Rs | 1.87 | 4.32 | 0.91 | 1.22 | 1.90 | 0.04 |
Dividend Payout % | 8% | 6% | 11% | 12% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -28% |
TTM: | -122% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 28% |
3 Years: | 23% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 27 | 37 | 39 | 43 | 45 | 46 |
33 | 42 | 48 | 47 | 21 | 26 | |
17 | 19 | 23 | 26 | 55 | 44 | |
Total Liabilities | 80 | 101 | 112 | 117 | 123 | 119 |
44 | 59 | 70 | 69 | 62 | 59 | |
CWIP | 2 | 0 | 0 | 0 | 4 | 4 |
Investments | 3 | 3 | 3 | 3 | 4 | 4 |
32 | 39 | 39 | 46 | 54 | 53 | |
Total Assets | 80 | 101 | 112 | 117 | 123 | 119 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|
16 | 22 | 23 | 23 | ||
-32 | -19 | -21 | -12 | ||
15 | -0 | -6 | -10 | ||
Net Cash Flow | -0 | 3 | -4 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|
Debtor Days | 48 | 58 | 49 | 55 | 51 |
Inventory Days | 38 | 62 | 47 | 51 | 59 |
Days Payable | 48 | 95 | 77 | 86 | 133 |
Cash Conversion Cycle | 38 | 25 | 19 | 20 | -23 |
Working Capital Days | 14 | 11 | 3 | 3 | -12 |
ROCE % | 25% | 16% | 14% | 18% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
20 Dec - Issuance of duplicate share certificates to shareholders.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - For publication of Financial results for the quarter and half year ended 30th September, 2024
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Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024 Along With Limited Review Report
14 Nov - Unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024 Along With Limited Review Report.
14 Nov - Unaudited financial results for Q2 and H1 FY2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
4 Nov - Board meeting to approve un-audited financial results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is business of Manufacturing, Customizing & Reselling of Plastic Bottles, Jars, Containers, and Preforms & its Caps