Innova Captab Ltd

Innova Captab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innova Captab Ltd

₹ 1,015 4.81%
22 Nov - close price
innovacaptab.com BSE: 544067 NSE: INNOVACAP
About

Incorporated in January 2005, Innova Captab Ltd is a pharmaceutical company is an integrated pharmaceutical company in India with a presence across the pharmaceutical value chain.[1]

Key Points

About the company[1] Sharon is engaged in the business of manufacturing intermediates, API, and formulations. It offers contract manufacturing services for pharmaceutical products and made sales worth 192 Crs.

Website BSE NSE
  • Market Cap ₹ 5,810 Cr.
  • Current Price ₹ 1,015
  • High / Low ₹ 1,059 / 421
  • Stock P/E 67.3
  • Book Value ₹ 135
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 7.53 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

Part of BSE Allcap BSE SmallCap BSE IPO BSE Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
225 228 217 219 212 236 198 227 240
196 200 195 191 185 206 175 198 207
Operating Profit 29 29 22 28 26 31 23 28 33
OPM % 13% 13% 10% 13% 12% 13% 12% 13% 14%
2 3 2 1 2 2 6 5 4
Interest 5 5 5 4 5 4 0 0 0
Depreciation 3 2 3 3 3 3 3 3 3
Profit before tax 23 24 16 21 20 26 26 30 34
Tax % 25% 32% 17% 29% 29% 27% 25% 25% 25%
17 16 14 15 14 19 20 22 26
EPS in Rs 3.56 3.36 2.81 3.19 3.01 3.26 3.45 3.90 4.48
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
373 411 785 859 865 902
322 356 687 760 755 786
Operating Profit 51 54 99 99 110 116
OPM % 14% 13% 13% 11% 13% 13%
1 1 3 9 9 17
Interest 5 4 5 18 14 4
Depreciation 10 6 7 11 11 12
Profit before tax 38 46 89 78 94 116
Tax % 26% 26% 25% 26% 27%
28 34 66 58 68 86
EPS in Rs 232.42 287.50 551.50 11.99 11.91 15.09
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 48 57 57
Reserves 98 133 199 220 666 714
54 45 176 237 244 258
81 178 157 173 187 218
Total Liabilities 245 368 544 678 1,155 1,248
73 79 161 161 164 161
CWIP 0 7 0 22 339 452
Investments 0 0 60 60 60 60
172 282 322 435 593 575
Total Assets 245 368 544 678 1,155 1,248

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31 42 58 39 112
-6 -20 -188 -88 -472
-23 -19 125 51 368
Net Cash Flow 1 3 -5 3 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 85 123 81 98 92
Inventory Days 84 107 63 67 68
Days Payable 92 132 84 102 111
Cash Conversion Cycle 77 99 60 63 49
Working Capital Days 80 73 74 87 72
ROCE % 28% 33% 21% 15%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024
50.90% 50.90% 50.90% 50.90%
3.57% 1.94% 1.19% 1.01%
10.31% 20.78% 21.24% 20.61%
35.22% 26.39% 26.67% 27.48%
No. of Shareholders 1,39,11739,39635,11532,254

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls