Innovative Tech Pack Ltd

Innovative Tech Pack Ltd

₹ 14.0 -0.85%
19 Jun 11:24 a.m.
About

Incorporated in 1989, Innovative Tech Pack Ltd is a manufacturer of packaging products
of plastics.[1]

Key Points

Business Overview:[1]
ITPL manufactures polyethyleneterephthalate (PET) bottles, jars,
containers, and pre-forms and its caps, etc. for the fast-moving
consumer goods, food and beverages and pharmaceutical industries.

  • Market Cap 31.4 Cr.
  • Current Price 14.0
  • High / Low 29.3 / 12.8
  • Stock P/E 16.8
  • Book Value 16.7
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 5.11 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.49% over past five years.
  • Company has a low return on equity of 2.64% over last 3 years.
  • Debtor days have increased from 47.1 to 64.5 days.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
39.07 37.92 36.95 32.68 34.82 34.12 35.36 31.04 33.57 32.58 28.87 32.46 33.20
36.67 34.23 32.87 30.21 31.49 29.96 31.24 28.20 34.53 29.47 27.84 29.39 29.44
Operating Profit 2.40 3.69 4.08 2.47 3.33 4.16 4.12 2.84 -0.96 3.11 1.03 3.07 3.76
OPM % 6.14% 9.73% 11.04% 7.56% 9.56% 12.19% 11.65% 9.15% -2.86% 9.55% 3.57% 9.46% 11.33%
0.69 0.13 0.44 0.09 0.36 0.08 0.03 0.06 0.43 0.11 0.07 0.22 0.64
Interest 1.34 0.97 1.31 1.50 1.57 1.20 1.02 1.15 1.18 0.63 0.91 0.89 2.57
Depreciation 1.47 1.86 1.92 1.71 1.96 1.53 1.58 1.53 1.58 1.27 1.29 1.27 1.31
Profit before tax 0.28 0.99 1.29 -0.65 0.16 1.51 1.55 0.22 -3.29 1.32 -1.10 1.13 0.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.27 0.99 1.29 -0.65 0.16 1.51 1.55 0.22 -3.29 1.32 -1.10 1.13 0.52
EPS in Rs 0.12 0.44 0.57 -0.29 0.07 0.67 0.69 0.10 -1.46 0.59 -0.49 0.50 0.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
75 90 102 124 144 150 144 158 158 142 134 127
63 74 78 100 122 126 129 146 147 129 124 116
Operating Profit 13 16 24 24 22 24 15 12 12 14 10 11
OPM % 17% 18% 23% 19% 16% 16% 10% 8% 7% 10% 8% 9%
-0 -1 2 -0 1 1 2 -0 2 1 1 1
Interest 4 4 7 9 9 11 8 8 6 5 5 5
Depreciation 6 6 8 10 11 12 10 11 9 7 6 5
Profit before tax 3 5 11 5 4 3 -2 -8 -1 2 -0 2
Tax % 0% 26% 20% 36% 38% 29% -31% -5% 0% 0% 0% 0%
3 3 9 3 3 2 -1 -7 -1 2 -0 2
EPS in Rs 1.53 1.56 4.18 1.46 1.19 0.89 -0.61 -3.32 -0.64 0.80 -0.01 0.83
Dividend Payout % 7% 10% 6% 7% 13% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -2%
3 Years: -7%
TTM: -5%
Compounded Profit Growth
10 Years: -9%
5 Years: 29%
3 Years: 45%
TTM: 579%
Stock Price CAGR
10 Years: -8%
5 Years: -7%
3 Years: -7%
1 Year: -44%
Return on Equity
10 Years: 3%
5 Years: -3%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 24 27 37 39 42 43 40 33 32 33 33 35
18 33 42 42 47 37 48 38 38 31 26 20
14 17 19 21 26 39 39 41 35 34 22 29
Total Liabilities 58 80 100 104 116 121 130 115 106 100 84 86
24 40 59 60 69 62 64 61 53 46 39 35
CWIP 0 2 0 0 0 4 1 0 0 0 0 0
Investments 1 6 2 9 2 2 0 0 0 0 0 0
33 32 39 35 46 53 64 55 54 54 44 51
Total Assets 58 80 100 104 116 121 130 115 106 100 84 86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 18 22 25 21 36 6 22 7 14 5 12
-7 -32 -19 -18 -16 -11 -8 -5 -0 -0 2 -1
-5 13 -0 -11 -4 -23 0 -17 -7 -12 -9 -11
Net Cash Flow 0 -1 3 -4 1 2 -2 -1 0 1 -1 0
Free Cash Flow 5 -7 -3 15 0 24 -3 17 6 14 6 11
CFO/OP 99% 113% 101% 110% 99% 151% 36% 179% 56% 104% 54% 110%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 48 58 55 55 51 66 46 50 45 32 65
Inventory Days 32 38 62 48 51 59 69 57 48 73 100 95
Days Payable 74 48 95 91 86 133 130 108 89 107 83 121
Cash Conversion Cycle 24 38 25 13 20 -23 5 -6 9 11 49 38
Working Capital Days 5 -1 -9 -26 -36 -19 -13 -7 1 -1 34 28
ROCE % 20% 20% 25% 18% 15% 16% 7% 2% 6% 10% 6% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Power Tillers Sales Volume
Units

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Tractors Sales Volume
Units
PET Products Capacity
TPA
Polypropylene Processing Capacity
TPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
25.58% 25.57% 25.58% 25.58% 25.58% 25.58% 25.58% 25.57% 25.58% 25.58% 25.59% 25.59%
No. of Shareholders 13,67013,61313,63413,79214,02714,50714,54814,52714,40214,32914,22314,159

* 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.

Click on the line-items to see the names of individual entities.

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