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Here is the latest financial fact sheet of INNOVANA THINKLABS. For more details, see the INNOVANA THINKLABS quarterly results and INNOVANA THINKLABS share price. For a sector overview, read our software sector report.
1 Day | % | -5.9 |
No. of shares | m | 20.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 800.0/315.0 |
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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INNOVANA THINKLABS EQUITY SHARE DATA | |||||||
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High | Rs | 509 | 416 | 125 | 461 | 740 | |
Low | Rs | 301 | 73 | 70 | 92 | 250 | |
Sales per share (Unadj.) | Rs | 110.1 | 62.7 | 55.2 | 56.2 | 38.6 | |
Earnings per share (Unadj.) | Rs | 26.0 | 21.2 | 15.2 | 20.9 | 13.4 | |
Diluted earnings per share | Rs | 5.2 | 10.6 | 7.6 | 10.5 | 13.4 | |
Cash flow per share (Unadj.) | Rs | 29.4 | 22.5 | 16.3 | 23.6 | 15.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.25 | 1.50 | 0.25 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.63 | 0.75 | 0.25 | |
Avg Dividend yield | % | 0 | 0 | 1.3 | 0.5 | 0.1 | |
Book value per share (Unadj.) | Rs | 70.8 | 48.7 | 64.8 | 84.0 | 54.2 | |
Adj. book value per share | Rs | 14.2 | 24.3 | 32.4 | 42.0 | 54.2 | |
Shares outstanding (eoy) | m | 4.10 | 10.25 | 10.25 | 10.25 | 20.50 | |
Price / Sales ratio | x | 3.7 | 3.9 | 1.8 | 4.9 | 12.8 | |
Avg P/E ratio | x | 15.6 | 11.5 | 6.4 | 13.2 | 37.0 | |
P/CF ratio (eoy) | x | 13.8 | 10.9 | 6.0 | 11.7 | 32.4 | |
Price / Book Value ratio | x | 5.7 | 5.0 | 1.5 | 3.3 | 9.1 | |
Dividend payout | % | 0 | 0 | 8.2 | 7.2 | 1.9 | |
Avg Mkt Cap | Rs m | 1,662 | 2,506 | 1,001 | 2,836 | 10,148 | |
Total wages/salary | Rs m | 99 | 141 | 94 | 124 | 170 |
INNOVANA THINKLABS INCOME DATA | |||||||
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Net Sales | Rs m | 451 | 643 | 566 | 576 | 792 | |
Other income | Rs m | 15 | 31 | 40 | 43 | 69 | |
Total revenues | Rs m | 466 | 674 | 606 | 619 | 861 | |
Gross profit | Rs m | 141 | 242 | 161 | 257 | 311 | |
Depreciation | Rs m | 14 | 13 | 11 | 27 | 40 | |
Interest | Rs m | 1 | 1 | 1 | 10 | 13 | |
Profit before tax | Rs m | 140 | 260 | 189 | 263 | 328 | |
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 | 34 | 42 | 33 | 49 | 54 | |
Profit after tax | Rs m | 107 | 218 | 156 | 215 | 274 | |
Gross profit margin | % | 31.2 | 37.7 | 28.5 | 44.6 | 39.2 | |
Effective tax rate | % | 23.9 | 16.2 | 17.5 | 18.5 | 16.3 | |
Net profit margin | % | 23.6 | 33.8 | 27.5 | 37.3 | 34.6 |
INNOVANA THINKLABS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 306 | 626 | 795 | 748 | 433 | |
Current liabilities | Rs m | 425 | 720 | 693 | 607 | 538 | |
Net working cap to sales | % | -26.5 | -14.6 | 17.9 | 24.4 | -13.3 | |
Current ratio | x | 0.7 | 0.9 | 1.1 | 1.2 | 0.8 | |
Inventory Days | Days | 230 | 270 | 285 | 385 | 485 | |
Debtors Days | Days | 39,412 | 0 | 1,102 | 13,002 | 42,373 | |
Net fixed assets | Rs m | 415 | 598 | 578 | 889 | 1,338 | |
Share capital | Rs m | 41 | 103 | 103 | 103 | 205 | |
"Free" reserves | Rs m | 249 | 396 | 562 | 759 | 907 | |
Net worth | Rs m | 290 | 499 | 664 | 861 | 1,112 | |
Long term debt | Rs m | 6 | 6 | 6 | 0 | 0 | |
Total assets | Rs m | 721 | 1,224 | 1,373 | 1,637 | 1,771 | |
Interest coverage | x | 99.1 | 377.3 | 143.9 | 27.6 | 26.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 15.0 | 17.8 | 11.4 | 13.7 | 16.2 | |
Return on equity | % | 36.8 | 43.6 | 23.4 | 24.9 | 24.6 | |
Return on capital | % | 47.9 | 51.6 | 28.3 | 31.7 | 30.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.2 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 46 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 408 | 407 | 338 | 304 | 415 | |
Fx outflow | Rs m | 46 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 362 | 407 | 338 | 304 | 414 |
INNOVANA THINKLABS CASH FLOW | |||||||
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From Operations | Rs m | 390 | 374 | 140 | -37 | 44 | |
From Investments | Rs m | -300 | -190 | -84 | -138 | -473 | |
From Financial Activity | Rs m | 2 | 57 | 21 | 228 | -50 | |
Net Cashflow | Rs m | 92 | 241 | 76 | 53 | -479 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chandan Garg | COMP SEC: Vasu Ajay Anand | YEAR OF INC: 2015 | NSE CODE: 240148 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
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After opening the day marginally higher, Indian share turned negative as the session progressed and ended the day lower.