Financials Innovators Façade Systems Limited

Equities

INNOVATORS6

INE870Z01015

Construction & Engineering

Delayed Bombay S.E. 09:16:47 29/05/2024 BST 5-day change 1st Jan Change
186 INR -2.46% Intraday chart for Innovators Façade Systems Limited +4.44% -16.10%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,094 385.8 749.1 1,259 1,547
Enterprise Value (EV) 1 1,411 674.5 923.4 1,476 1,772
P/E ratio 22.5 x -4.82 x 81.2 x 78.8 x 18.4 x
Yield - - - - -
Capitalization / Revenue 0.7 x 0.27 x 1.14 x 1.41 x 0.85 x
EV / Revenue 0.9 x 0.48 x 1.4 x 1.65 x 0.98 x
EV / EBITDA 6.51 x 4.17 x 10.9 x 13.6 x 9.76 x
EV / FCF -6.9 x 3.07 x 5.96 x -12.3 x 52 x
FCF Yield -14.5% 32.6% 16.8% -8.15% 1.92%
Price to Book 0.86 x 0.32 x 0.62 x 1.03 x 1.19 x
Nbr of stocks (in thousands) 18,868 18,868 18,868 18,868 18,868
Reference price 2 58.00 20.45 39.70 66.75 82.00
Announcement Date 24/08/19 07/09/20 02/09/21 23/08/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,542 1,571 1,413 658.7 892.4 1,812
EBITDA 1 216 216.8 161.6 84.68 108.9 181.6
EBIT 1 193.9 193.1 121.8 41.76 47.82 152.1
Operating Margin 12.58% 12.29% 8.62% 6.34% 5.36% 8.4%
Earnings before Tax (EBT) 1 116.8 76.37 -82.13 9.784 12.9 97.23
Net income 1 79.19 46.52 -80.07 9.23 15.99 84.21
Net margin 5.14% 2.96% -5.67% 1.4% 1.79% 4.65%
EPS 2 7.528 2.580 -4.243 0.4892 0.8475 4.460
Free Cash Flow 1 -52.78 -204.3 219.9 154.9 -120.3 34.08
FCF margin -3.42% -13.01% 15.56% 23.52% -13.48% 1.88%
FCF Conversion (EBITDA) - - 136.04% 182.92% - 18.77%
FCF Conversion (Net income) - - - 1,678.29% - 40.47%
Dividend per Share - - - - - -
Announcement Date 25/08/18 24/08/19 07/09/20 02/09/21 23/08/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 409 316 289 174 217 225
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.891 x 1.459 x 1.786 x 2.059 x 1.99 x 1.239 x
Free Cash Flow 1 -52.8 -204 220 155 -120 34.1
ROE (net income / shareholders' equity) 10.9% 4.35% -6.49% 0.77% 1.32% 6.68%
ROA (Net income/ Total Assets) 7.28% 6.21% 3.85% 1.5% 1.69% 4.29%
Assets 1 1,088 749.5 -2,080 616.1 943.8 1,964
Book Value Per Share 2 65.50 67.50 63.30 63.80 64.60 69.10
Cash Flow per Share 2 8.030 7.550 7.300 3.860 6.110 8.490
Capex 1 7.44 188 32 134 108 90.3
Capex / Sales 0.48% 11.96% 2.27% 20.31% 12.14% 4.99%
Announcement Date 25/08/18 24/08/19 07/09/20 02/09/21 23/08/22 17/07/23
1INR in Million2INR
Estimates
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