Innova Captab Ltd

Innova Captab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innova Captab Ltd

₹ 997 0.42%
15 Jul 4:01 p.m.
innovacaptab.com BSE: 544067 NSE: INNOVACAP
About

Incorporated in January 2005, Innova Captab Ltd is a pharmaceutical company is an integrated pharmaceutical company in India with a presence across the pharmaceutical value chain.[1]

Key Points

Business Profile[1]
Innova Captab Limited is an integrated pharmaceutical player with a strong presence across the pharmaceutical value chain

Website BSE NSE
  • Market Cap ₹ 5,705 Cr.
  • Current Price ₹ 997
  • High / Low ₹ 1,034 / 608
  • Stock P/E 68.1
  • Book Value ₹ 155
  • Dividend Yield 0.20 %
  • ROCE 10.8 %
  • ROE 9.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.55 times its book value
  • Company has a low return on equity of 11.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.56% of profits over last 3 years

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE 1000

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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
217 219 212 236 198 227 240 249 243 287 290 364 358
195 191 185 206 175 198 207 216 214 252 260 317 320
Operating Profit 22 28 26 31 23 28 33 32 28 35 29 47 39
OPM % 10% 13% 12% 13% 12% 13% 14% 13% 12% 12% 10% 13% 11%
2 1 2 2 6 5 4 3 4 4 5 3 3
Interest 5 4 5 4 0 0 0 0 2 3 5 3 4
Depreciation 3 3 3 3 3 3 3 3 8 9 9 9 9
Profit before tax 16 21 20 26 26 30 34 33 23 27 19 37 28
Tax % 17% 29% 29% 27% 25% 25% 25% 26% 25% 26% 26% 25% 24%
14 15 14 19 20 22 26 24 17 20 14 28 21
EPS in Rs 2.81 3.19 3.01 3.26 3.45 3.90 4.48 4.26 2.99 3.55 2.50 4.88 3.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
373 411 785 859 865 958 1,299
322 356 687 760 755 836 1,147
Operating Profit 51 54 99 99 110 122 151
OPM % 14% 13% 13% 11% 13% 13% 12%
1 1 3 9 9 17 13
Interest 5 4 5 18 14 2 15
Depreciation 10 6 7 11 11 17 37
Profit before tax 38 46 89 78 94 120 112
Tax % 26% 26% 25% 26% 27% 25% 25%
28 34 66 58 68 89 84
EPS in Rs 232.42 287.50 551.50 11.99 11.91 15.63 14.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 14%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 15%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 14%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 48 57 57 57
Reserves 98 133 199 220 666 756 829
54 45 176 237 244 329 321
81 178 157 173 187 223 339
Total Liabilities 245 368 544 678 1,155 1,365 1,547
73 79 161 161 164 637 648
CWIP 0 7 0 22 339 21 15
Investments 0 0 60 60 60 60 101
172 282 322 435 593 647 782
Total Assets 245 368 544 678 1,155 1,365 1,547

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
31 42 58 39 112 20 34
-6 -20 -188 -88 -472 -100 -14
-23 -19 125 51 368 84 -34
Net Cash Flow 1 3 -5 3 8 4 -14
Free Cash Flow 27 23 -21 -39 -165 -141 -28
CFO/OP 79% 101% 80% 59% 123% 32% 36%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85 123 81 98 92 95 93
Inventory Days 84 107 63 67 68 94 103
Days Payable 92 132 84 102 111 119 145
Cash Conversion Cycle 77 99 60 63 49 70 51
Working Capital Days 45 39 23 44 58 65 82
ROCE % 28% 33% 21% 15% 12% 11%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of CDMO Customers
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Total Product Portfolio
count
Number of Countries Exported To
count
Pharmacy Touchpoints in India
count
Baddi Plant Capacity Utilization
%
R&D Scientists and Engineers
count
Jammu Plant Capacity Utilization
%

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.90% 50.90% 50.90% 50.90% 50.90% 50.90% 50.90% 50.90% 50.90% 50.90% 50.90%
3.57% 1.94% 1.19% 1.01% 0.74% 0.35% 0.23% 0.08% 0.10% 0.23% 0.34%
10.31% 20.78% 21.24% 20.61% 19.96% 19.77% 19.67% 20.17% 20.24% 20.14% 19.92%
35.22% 26.39% 26.67% 27.48% 28.41% 29.00% 29.20% 28.86% 28.76% 28.74% 28.84%
No. of Shareholders 1,39,11739,39635,11532,25436,69239,99641,01440,24538,69136,96535,881

* 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.

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