Innovana Thinklabs Ltd
Innovana Thinklabs Limited is engaged in software and application development business which directly provides services to create new applications and enhance the functionality of our users’ existing software products. Our product portfolio consists of applications and software such as Ad-blocker, Disk Cleanup, Space Reviver, File Opener, Privacy Protector, etc. We have developed numerous products and these products have registered their presence and popularity in over 126 countries in 13 different languages
- Market Cap ₹ 96.4 Cr.
- Current Price ₹ 94.0
- High / Low ₹ 125 / 70.2
- Stock P/E 4.61
- Book Value ₹ 48.6
- Dividend Yield 0.00 %
- ROCE 62.6 %
- ROE 53.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.42%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|
| 16 | 31 | 45 | 64 | |
| 14 | 20 | 31 | 40 | |
| Operating Profit | 1 | 11 | 14 | 24 |
| OPM % | 8% | 35% | 31% | 38% |
| Other Income | 0 | 0 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 11 | 14 | 26 |
| Tax % | 38% | 29% | 24% | 16% |
| Net Profit | 1 | 8 | 11 | 22 |
| EPS in Rs | 14.40 | 7.35 | 10.36 | 21.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 209% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| Last Year: | 53% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|
| 0 | 4 | 4 | 10 | |
| Reserves | 1 | 14 | 25 | 40 |
| Borrowings | 2 | 0 | 1 | 1 |
| 3 | 12 | 43 | 72 | |
| Total Liabilities | 6 | 30 | 72 | 122 |
| 1 | 9 | 13 | 12 | |
| CWIP | 4 | 0 | 0 | 0 |
| Investments | 0 | 2 | 28 | 46 |
| 2 | 19 | 31 | 64 | |
| Total Assets | 6 | 30 | 72 | 122 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|
| 2 | 6 | 39 | 37 | |
| -4 | -7 | -30 | -19 | |
| 2 | 7 | 0 | 6 | |
| Net Cash Flow | -0 | 5 | 9 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|
| ROCE % | 100% | 58% | 63% | |
| Debtor Days | 0 | 0 | 0 | 0 |
| Inventory Turnover |