Stock INNOVANA INNOVANA THINKLABS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Innovana Thinklabs Limited

Equities

INNOVANA

INE403Y01018

Software

Market Closed - NSE India S.E.
Other stock markets
 07:43:52 2024-05-31 EDT 		5-day change 1st Jan Change
522.1 INR +4.00% Intraday chart for Innovana Thinklabs Limited -4.90% -6.78%
05-15 Innovana Thinklabs Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-15 Innovana Thinklabs Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 967.6 1,578 748.8 1,011 4,664 6,376
Enterprise Value (EV) 1 907.1 1,431 360.2 548.7 4,287 6,457
P/E ratio 12.8 x 14.8 x 3.44 x 6.5 x 21.7 x 23.8 x
Yield - - - 1.27% 0.33% 0.08%
Capitalization / Revenue 3.14 x 3.5 x 1.16 x 1.79 x 8.1 x 8.05 x
EV / Revenue 2.94 x 3.17 x 0.56 x 0.97 x 7.44 x 8.15 x
EV / EBITDA 8.28 x 10.1 x 1.49 x 3.05 x 17 x 20.7 x
EV / FCF -5.53 x 33.3 x -1.03 x -3.18 x -13.6 x -191 x
FCF Yield -18.1% 3% -97.5% -31.5% -7.36% -0.52%
Price to Book 5.3 x 5.44 x 1.5 x 1.52 x 5.41 x 5.73 x
Nbr of stocks (in thousands) 20,500 20,500 20,500 20,500 20,500 20,500
Reference price 2 47.20 77.00 36.52 49.32 227.5 311.0
Announcement Date 7/31/18 9/2/19 9/7/20 8/31/21 10/12/22 5/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 308.3 451.4 643 566 575.8 791.9
EBITDA 1 109.6 142.2 242.1 179.7 252 312.6
EBIT 1 105.6 128.2 229 168.4 236.8 293.8
Operating Margin 34.27% 28.41% 35.61% 29.75% 41.12% 37.11%
Earnings before Tax (EBT) 1 106.5 140.3 259.6 188.6 263.4 322.5
Net income 1 75.73 106.7 217.5 155.5 214.7 269
Net margin 24.56% 23.64% 33.83% 27.48% 37.28% 33.97%
EPS 2 3.694 5.206 10.61 7.586 10.47 13.08
Free Cash Flow 1 -164 42.98 -351.1 -172.6 -315.5 -33.86
FCF margin -53.2% 9.52% -54.6% -30.5% -54.79% -4.28%
FCF Conversion (EBITDA) - 30.23% - - - -
FCF Conversion (Net income) - 40.28% - - - -
Dividend per Share - - - 0.6250 0.7500 0.2500
Announcement Date 7/31/18 9/2/19 9/7/20 8/31/21 10/12/22 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 81.6
Net Cash position 1 60.5 148 389 462 377 -
Leverage (Debt/EBITDA) - - - - - 0.2611 x
Free Cash Flow 1 -164 43 -351 -173 -316 -33.9
ROE (net income / shareholders' equity) 76.7% 45.1% 55.1% 26.7% 28.1% 27.3%
ROA (Net income/ Total Assets) 36% 15.6% 14.7% 8.1% 9.83% 11.2%
Assets 1 210.5 683.1 1,479 1,919 2,183 2,409
Book Value Per Share 2 8.900 14.20 24.30 32.40 42.00 54.20
Cash Flow per Share 2 2.990 7.490 19.20 23.00 25.50 2.040
Capex 1 211 330 722 176 364 43.7
Capex / Sales 68.52% 73.14% 112.28% 31.08% 63.27% 5.52%
Announcement Date 7/31/18 9/2/19 9/7/20 8/31/21 10/12/22 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
INNOVANA THINKLABS LIMITED Stock Innovana Thinklabs Limited
-6.78% 128M
MICROSOFT CORPORATION Stock Microsoft Corporation
+10.52% 3,085B
SYNOPSYS INC. Stock Synopsys Inc.
+8.91% 85.92B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.14% 77.91B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.20% 52.89B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.18% 48.28B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+28.93% 45.38B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-34.05% 40.83B
SEA LIMITED Stock Sea Limited
+66.72% 38.78B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-0.36% 27.48B
Other Software
  1. Stock Market
  2. Equities
  3. INNOVANA Stock
  4. Financials Innovana Thinklabs Limited