Innovana Thinklabs Ltd

Innovana Think. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovana Thinklabs Ltd

₹ 504 -0.89%
25 Apr - close price
Company website NSE - SM : INNOVANA
About

Innovana Thinklabs Ltd is engaged in the software and application development business, which directly provides services to create new applications and enhance the functionality of users and existing software products. [1]

Key Points

Products Portfolio
The Company’s product portfolio consists of applications and software such as Ad-blocker, Disk Cleanup, Space Reviver, File Opener, Privacy Protector, etc. [1]

Website NSE - SM
  • Market Cap ₹ 1,032 Cr.
  • Current Price ₹ 504
  • High / Low ₹ 800 / 280
  • Stock P/E 33.0
  • Book Value ₹ 44.2
  • Dividend Yield 0.05 %
  • ROCE 32.4 %
  • ROE 25.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22.5%

Cons

  • Stock is trading at 11.4 times its book value
  • The company has delivered a poor sales growth of 6.33% over past five years.
  • Working capital days have increased from -99.2 days to 62.8 days

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.05 10.38 11.36 11.14 16.62 14.02 12.17
4.55 5.70 5.81 6.20 4.30 5.52 3.91
Operating Profit 4.50 4.68 5.55 4.94 12.32 8.50 8.26
OPM % 49.72% 45.09% 48.86% 44.34% 74.13% 60.63% 67.87%
1.39 1.36 0.74 1.64 1.11 3.21 3.12
Interest 0.10 0.11 0.11 0.09 0.16 0.08 0.10
Depreciation 0.26 0.25 0.26 0.26 0.24 0.25 0.23
Profit before tax 5.53 5.68 5.92 6.23 13.03 11.38 11.05
Tax % 24.23% 26.41% 28.89% 22.79% 26.02% 25.75% 23.71%
4.18 4.17 4.21 4.81 9.64 8.45 8.43
EPS in Rs 2.04 2.03 2.05 2.35 4.70 4.12 4.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7 16 31 41 41 34 30 42 54
6 14 20 29 26 25 18 22 20
Operating Profit 1 1 11 12 15 9 13 20 34
OPM % 15% 8% 36% 29% 36% 27% 42% 47% 63%
0 0 0 1 2 4 4 5 9
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1 1
Profit before tax 1 1 11 12 15 12 15 23 42
Tax % 31% 38% 29% 28% 26% 25% 26% 26%
1 1 8 9 11 9 11 17 31
EPS in Rs 5.90 7.20 3.69 4.17 5.56 4.30 5.55 8.48 15.28
Dividend Payout % 0% 0% 0% 0% 0% 15% 14% 3%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 1%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 15%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 81%
1 Year: 77%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 23%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 4 4 10 10 10 20 20
Reserves 1 1 14 23 28 37 47 53 70
0 2 0 1 1 1 6 3 4
1 3 12 26 44 44 49 43 27
Total Liabilities 2 6 30 54 82 92 112 119 122
1 1 9 12 11 11 13 12 14
CWIP 0 4 0 0 0 0 0 2 0
Investments 0 0 2 16 22 16 16 21 22
1 2 19 26 49 65 82 84 85
Total Assets 2 6 30 54 82 92 112 119 122

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 2 6 21 24 10 1 6
-1 -4 -7 -17 -6 -6 -1 -35
0 2 7 0 -0 -0 2 -4
Net Cash Flow 1 -0 5 4 18 4 3 -34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 0 0 0 0 1 0
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 1 0
Working Capital Days -56 -36 5 -98 -256 -339 -21 63
ROCE % 60% 100% 51% 45% 27% 28% 32%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.19% 73.19% 73.23% 73.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.06% 0.13% 0.14%
0.00% 0.00% 0.24% 0.15% 0.15% 0.15% 0.15% 0.10% 0.00% 0.00% 0.00% 0.00%
26.83% 26.83% 26.59% 26.69% 26.69% 26.68% 26.67% 26.73% 26.71% 26.75% 26.64% 26.63%
No. of Shareholders 2032382742732962972842812803284821,073

* 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

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