Innovana Thinklabs Ltd

Innovana Thinklabs Ltd

₹ 540 -0.33%
28 Mar - close price
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]

  • Market Cap 1,107 Cr.
  • Current Price 540
  • High / Low 800 / 280
  • Stock P/E 26.1
  • Book Value 64.3
  • Dividend Yield 0.05 %
  • ROCE 26.1 %
  • ROE 23.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.9%

Cons

  • Stock is trading at 8.40 times its book value
  • Debtor days have increased from 18.8 to 42.4 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14 15 24 26 28 25 26
11 11 12 15 14 14 13
Operating Profit 3 4 12 11 13 11 13
OPM % 23% 29% 51% 42% 48% 45% 49%
3 2 0 1 2 4 4
Interest 0 0 0 0 0 0 1
Depreciation 1 1 1 1 1 1 1
Profit before tax 5 5 11 11 14 14 15
Tax % 29% 39% 6% 10% 27% 21% 24%
3 3 11 10 10 11 11
EPS in Rs 1.66 1.38 5.23 4.86 4.89 5.41 5.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16 31 45 64 57 58 79 105
14 20 31 40 40 32 48 57
Operating Profit 1 11 14 24 16 26 31 48
OPM % 8% 36% 31% 38% 28% 45% 39% 46%
0 0 1 3 4 4 7 12
Interest 0 0 0 0 0 1 1 2
Depreciation 0 0 1 1 1 3 4 4
Profit before tax 1 11 14 26 19 26 33 54
Tax % 38% 29% 24% 16% 18% 18% 16%
1 8 11 22 16 21 27 42
EPS in Rs 7.20 3.69 5.20 10.61 7.59 10.14 13.12 20.67
Dividend Payout % 0% 0% 0% 0% 8% 7% 2%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 7%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 4%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: 126%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 25%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 4 4 10 10 10 20 20
Reserves 1 14 25 40 56 76 91 111
2 0 1 1 1 15 12 14
3 12 43 72 70 57 48 31
Total Liabilities 6 30 72 122 137 158 171 178
1 9 13 12 14 28 27 27
CWIP 4 0 0 0 0 0 2 0
Investments 0 2 28 46 41 41 39 42
2 19 31 64 83 88 103 108
Total Assets 6 30 72 122 137 158 171 178

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 6 39 37 14 -4 4
-4 -7 -30 -19 -8 -14 -47
2 7 0 6 2 23 -5
Net Cash Flow -0 5 9 24 8 5 -48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 0 0 1 13 42
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 0 0 0 0 1 13 42
Working Capital Days -36 8 -221 -277 -236 -212 -60
ROCE % 100% 58% 63% 31% 31% 26%

Shareholding Pattern

Numbers in percentages

Mar 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.19% 73.19% 73.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.06% 0.13%
0.00% 0.00% 0.00% 0.24% 0.15% 0.15% 0.15% 0.15% 0.10% 0.00% 0.00% 0.00%
26.83% 26.83% 26.83% 26.59% 26.69% 26.69% 26.68% 26.67% 26.73% 26.71% 26.75% 26.64%
No. of Shareholders 131203238274273296297284281280328482

* 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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