Innova Captab
Innova Captab
Key Stats (Trailing)
52W Range
₹ 422 - 1176
MCap
₹ 6061 Cr
Volume
19 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 16.5
CEPS
₹ 19.3
PE Ratio
27.2
PEG
1.7
P/CE
23.3
EV/Net Sales
2.5
EV/EBITDA
16.3
EV/CE
2.5
P/S
2.4
P/B
3.1
Book NAV/Share
₹ 145.2
Sales Growth
16.7 %
EBITDA Growth
35.9 %
EBIT Growth
35.1 %
PAT Growth
38.8 %
EPS Growth
16.5 %
ROA
9.1 %
ROE
17 %
ROCE
19.1 %
D/E
0.3
Current Ratio
2.1
Quick Ration
1.6
Interest Cover
7
EBITDA Margin
14.3 %
Pre-tax Margin
12 %
PAT Margin
8.7 %
Tax Rate
27.2 %
Cash Profit Margin
10.2 %
Asset Turnover
1
Sales/Fixed Asset
3.5
Working Capital/Sales
3.5
Receivable Days
94
Payable Days
107
Inventory Days
45
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,178
Operating Profit (TTM)
187
PAT (TTM)
119
EPS (in Rs.) (TTM)
21
Balance Sheet
in Crores
Cash & Bank Balance (2024)
87
Inventories (2024)
144
Total Debt (2024)
242
Adjusted Book Value (in Rs.) (2024)
146
Cash Flow
in Crores
CF Operating Activities(2024)
146
CF Investing Activities (2024)
-499
CF Financing Activities (2024)
361
Net Cash Flow (2024)
8
Valuation
P/E (2024)
27.2
P/B (2024)
3.1
EV/Sales (2024)
2.5
EV/EBITDA (2024)
16.3
Shareholding
Growth
Net Sales (2024)
17 %
Core EBITDA (2024)
36 %
PAT (2024)
39 %
EPS (2024)
17 %
Performance
ROA (2024)
10 %
ROE (2024)
18 %
ROCE (2024)
20 %
Asset Turnover (2024)
1.0
Financial Stability
Total Debt / Equity (2024)
0.3
Current Ratio (2024)
2.1
Quick Ratio (2024)
1.6
Interest Cover (2024)
7.0