INNOCORP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.61 INR | 0.00% |
|
+11.98% | -6.81% |
| 05-28 | Innocorp Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-28 | Innocorp Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.07 | 17.07 | 14.69 | 8.18 | 52.17 | 55.51 |
| Enterprise Value (EV) 1 | 43.76 | 52.64 | 40.13 | 32.37 | 77.83 | 55.44 |
| P/E ratio | -2.5 x | -1.73 x | -1.3 x | 1.52 x | -29.8 x | 1.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 1.18 x | 2.27 x | 1.7 x | 10.1 x | 37.3 x |
| EV / Revenue | 3.58 x | 3.64 x | 6.2 x | 6.71 x | 15 x | 37.2 x |
| EV / EBITDA | -5.12 x | -10.5 x | -10.3 x | 17.2 x | 61.4 x | -7.39 x |
| EV / FCF | -5.36 x | -11.4 x | 40.7 x | -120 x | -60.9 x | -1.56 x |
| FCF Yield | -18.7% | -8.76% | 2.45% | -0.83% | -1.64% | -64% |
| Price to Book | 2 x | -12.8 x | -1.16 x | -1.13 x | -5.79 x | 1.88 x |
| Nbr of stocks (in thousands) | 7,941 | 7,941 | 7,941 | 7,941 | 7,941 | 7,941 |
| Reference price 2 | 2.150 | 2.150 | 1.850 | 1.030 | 6.570 | 6.990 |
| Announcement Date | 16/10/18 | 03/09/19 | 07/09/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.22 | 14.45 | 6.474 | 4.822 | 5.19 | 1.489 |
| EBITDA 1 | -8.553 | -5.023 | -3.893 | 1.881 | 1.268 | -7.507 |
| EBIT 1 | -13.05 | -9.205 | -6.648 | 0.1033 | -0.6085 | -8.714 |
| Operating Margin | -106.79% | -63.69% | -102.68% | 2.14% | -11.73% | -585.22% |
| Earnings before Tax (EBT) 1 | -1.869 | -9.902 | -12.25 | 0.3128 | -1.717 | 53.74 |
| Net income 1 | -6.842 | -9.883 | -11.31 | 5.385 | -1.749 | 38.54 |
| Net margin | -56% | -68.38% | -174.64% | 111.68% | -33.69% | 2,588.31% |
| EPS 2 | -0.8615 | -1.244 | -1.424 | 0.6781 | -0.2202 | 4.850 |
| Free Cash Flow 1 | -8.17 | -4.614 | 0.9851 | -0.2701 | -1.278 | -35.49 |
| FCF margin | -66.87% | -31.92% | 15.22% | -5.6% | -24.62% | -2,383.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/10/18 | 03/09/19 | 07/09/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.7 | 35.6 | 25.4 | 24.2 | 25.7 | - |
| Net Cash position 1 | - | - | - | - | - | 0.07 |
| Leverage (Debt/EBITDA) | -3.12 x | -7.081 x | -6.535 x | 12.86 x | 20.23 x | - |
| Free Cash Flow 1 | -8.17 | -4.61 | 0.99 | -0.27 | -1.28 | -35.5 |
| ROE (net income / shareholders' equity) | -57.2% | -274% | 162% | -54.1% | 21.5% | 376% |
| ROA (Net income/ Total Assets) | -14% | -11.6% | -11.2% | 0.21% | -1.16% | -14.1% |
| Assets 1 | 48.94 | 85.18 | 101.3 | 2,531 | 151 | -272.6 |
| Book Value Per Share 2 | 1.080 | -0.1700 | -1.590 | -0.9100 | -1.130 | 3.720 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 9.51 | 3.01 | 0 | 2.01 | 1.01 | 0.06 |
| Capex / Sales | 77.87% | 20.82% | 0.03% | 41.73% | 19.52% | 4.1% |
| Announcement Date | 16/10/18 | 03/09/19 | 07/09/20 | 08/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.81% | 533K | |
| +3.32% | 14.39B | |
| +17.09% | 9.59B | |
| -12.26% | 6.76B | |
| +29.60% | 1.44B | |
| +13.65% | 1.42B | |
| -21.19% | 1.2B | |
| +16.17% | 1.14B | |
| -33.96% | 876M | |
| +18.08% | 832M |
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- Financials Innocorp Limited