Innovative Tech Pack Ltd

Innovative Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovative Tech Pack Ltd

₹ 23.3 0.22%
03 Nov 3:32 p.m.
itplgroup.com BSE: 523840
About

Incorporated in 1989, Innovative Tech Pack Ltd is a manufacturer of plastic packaging products

Key Points

Business Overview:[1]
Company is business of Manufacturing, Customizing & Reselling of Plastic Bottles, Jars, Containers, and Preforms & its Caps

Website BSE
  • Market Cap ₹ 52.3 Cr.
  • Current Price ₹ 23.3
  • High / Low ₹ 40.0 / 21.0
  • Stock P/E
  • Book Value ₹ 21.5
  • Dividend Yield 0.00 %
  • ROCE 18.0 %
  • ROE 7.36 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.63% over last 3 years.
  • 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.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
32.87 57.71 29.26 35.13 40.17 39.82 36.22 38.73 38.66 36.41 29.73 36.29 36.68
26.41 51.55 23.96 29.86 33.51 34.53 30.52 32.09 34.77 30.31 25.08 32.82 32.97
Operating Profit 6.46 6.16 5.30 5.27 6.66 5.29 5.70 6.64 3.89 6.10 4.65 3.47 3.71
OPM % 19.65% 10.67% 18.11% 15.00% 16.58% 13.28% 15.74% 17.14% 10.06% 16.75% 15.64% 9.56% 10.11%
0.07 -0.64 0.06 0.26 0.32 0.65 0.16 0.43 2.20 0.26 0.21 1.06 0.94
Interest 2.26 2.90 1.91 1.84 2.34 2.63 2.19 3.06 2.42 2.92 1.99 1.96 1.92
Depreciation 2.47 4.00 2.31 2.48 2.84 2.91 2.28 3.44 2.96 3.29 2.37 2.49 2.57
Profit before tax 1.80 -1.38 1.14 1.21 1.80 0.40 1.39 0.57 0.71 0.15 0.50 0.08 0.16
Tax % 0.00% 128.26% 0.00% 0.00% 0.00% 417.50% 0.00% 0.00% 0.00% 540.00% 0.00% 0.00% 0.00%
1.80 -3.15 1.15 1.21 1.80 -1.27 1.39 0.58 0.71 -0.65 0.50 0.08 0.16
EPS in Rs 0.82 -1.44 0.51 0.54 0.80 -0.57 0.62 0.26 0.32 -0.29 0.22 0.04 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
90 102 146 144 150 139
74 78 122 122 128 121
Operating Profit 16 24 25 22 22 18
OPM % 18% 23% 17% 16% 15% 13%
-1 2 -0 1 5 2
Interest 4 7 9 9 11 9
Depreciation 6 8 11 11 12 11
Profit before tax 5 12 4 4 5 1
Tax % 26% 20% 48% 38% 16%
4 9 2 3 4 0
EPS in Rs 1.87 4.32 0.91 1.22 1.90 0.04
Dividend Payout % 8% 6% 11% 12% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -28%
TTM: -122%
Stock Price CAGR
10 Years: -4%
5 Years: 5%
3 Years: 10%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 2 2 2 2 2 2
Reserves 27 37 39 43 45 46
33 42 48 47 21 26
17 19 23 26 55 44
Total Liabilities 80 101 112 117 123 119
44 59 70 69 62 59
CWIP 2 0 0 0 4 4
Investments 3 3 3 3 4 4
32 39 39 46 54 53
Total Assets 80 101 112 117 123 119

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
16 22 23 23
-32 -19 -21 -12
15 -0 -6 -10
Net Cash Flow -0 3 -4 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 48 58 49 55 51
Inventory Days 38 62 47 51 59
Days Payable 48 95 77 86 133
Cash Conversion Cycle 38 25 19 20 -23
Working Capital Days -2 -9 -23 -36 -19
ROCE % 25% 16% 14% 18%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
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% 25.57% 25.58% 25.58% 25.58% 25.58% 25.58% 25.57% 25.58% 25.58%
No. of Shareholders 13,74313,75813,67013,61313,63413,79214,02714,50714,54814,52714,40214,329

* 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.

Documents

Announcements

Annual reports

Credit ratings