Financials Innovative Tech Pack Limited

Equities

INNOVTEC6

INE965C01038

Non-Paper Containers & Packaging

Delayed Bombay S.E. 05:15:09 2024-07-01 EDT 5-day change 1st Jan Change
30.61 INR -4.79% Intraday chart for Innovative Tech Pack Limited -2.11% -6.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,519 621 189.2 420.1 396.5 325.7
Enterprise Value (EV) 1 1,992 1,079 543.3 889.1 779.4 699.9
P/E ratio 78.3 x 23.3 x 4.43 x -30.3 x -5.33 x -22.7 x
Yield 0.14% 0.53% - - - -
Capitalization / Revenue 1.04 x 0.43 x 0.13 x 0.29 x 0.25 x 0.2 x
EV / Revenue 1.36 x 0.75 x 0.36 x 0.62 x 0.49 x 0.44 x
EV / EBITDA 8.07 x 4.65 x 2.24 x 5.86 x 6.8 x 5.48 x
EV / FCF -18.4 x -8.76 x 17.8 x -8.26 x 6.04 x 2,394 x
FCF Yield -5.44% -11.4% 5.6% -12.1% 16.6% 0.04%
Price to Book 3.71 x 1.42 x 0.4 x 0.98 x 1.12 x 0.96 x
Nbr of stocks (in thousands) 21,865 21,865 22,465 22,465 22,465 22,465
Reference price 2 69.45 28.40 8.420 18.70 17.65 14.50
Announcement Date 18-09-03 19-09-07 20-12-09 21-09-07 22-09-06 23-09-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,463 1,444 1,500 1,442 1,584 1,593
EBITDA 1 246.9 232.2 242.2 151.7 114.6 127.8
EBIT 1 136.9 127 126.8 53.48 13.11 42.57
Operating Margin 9.36% 8.8% 8.45% 3.71% 0.83% 2.67%
Earnings before Tax (EBT) 1 37.18 44.2 28.27 -29.14 -78.01 -14.31
Net income 1 19.94 27.42 42.71 -13.78 -74.45 -14.31
Net margin 1.36% 1.9% 2.85% -0.96% -4.7% -0.9%
EPS 2 0.8874 1.220 1.901 -0.6162 -3.314 -0.6400
Free Cash Flow 1 -108.4 -123.2 30.45 -107.7 129.1 0.2924
FCF margin -7.41% -8.53% 2.03% -7.46% 8.15% 0.02%
FCF Conversion (EBITDA) - - 12.57% - 112.69% 0.23%
FCF Conversion (Net income) - - 71.3% - - -
Dividend per Share 2 0.1000 0.1500 - - - -
Announcement Date 18-09-03 19-09-07 20-12-09 21-09-07 22-09-06 23-09-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 473 458 354 469 383 374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.916 x 1.971 x 1.462 x 3.092 x 3.342 x 2.928 x
Free Cash Flow 1 -108 -123 30.5 -108 129 0.29
ROE (net income / shareholders' equity) 4.83% 6.38% 4.4% -5.09% -19.1% -4.14%
ROA (Net income/ Total Assets) 8.04% 6.93% 6.59% 2.65% 0.67% 2.4%
Assets 1 248.1 395.7 647.7 -520.3 -11,109 -595.6
Book Value Per Share 2 18.70 19.90 20.90 19.00 15.70 15.10
Cash Flow per Share 2 0.1900 0.5700 1.360 0.3200 0.0600 0.0700
Capex 1 240 213 135 121 67.5 8.51
Capex / Sales 16.41% 14.75% 9% 8.38% 4.26% 0.53%
Announcement Date 18-09-03 19-09-07 20-12-09 21-09-07 22-09-06 23-09-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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