Innovative Tech Pack Complete Financial Statements
INNOVTEC • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2020 - 2016
Complete Financial Data Export
Export complete financial statements for Innovative Tech Pack (INNOVTEC).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
13.51%
2020 data
Operating Margin
10.00%
2020 data
Balance Sheet Ratios
Current Ratio
2.22
2020 data
Debt to Equity
2.62
2020 data
Equity Ratio
38.21%
2020 data
Asset Turnover
0.30
2020 data
Year-over-Year Growth Analysis
Comparing Sept 2019 vs Sept 2020
Revenue Growth
-5.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
+60.9%
Year-over-Year
Financing Cash Flow Growth
-130.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 37 | 30 | 38 | 39 | 41 | 36 | 41 | 35 | 58 | 29 | 41 | 60 | 33 |
| Expenses | 33 | 30 | 25 | 33 | 32 | 35 | 31 | 35 | 30 | 53 | 24 | 34 | 49 | 26 |
| EBITDA | 5 | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 7 | 12 | 7 |
| Operating Profit Margin % | 10.00% | 17.00% | 16.00% | 10.00% | 17.00% | 13.00% | 16.00% | 10.00% | 15.00% | 9.00% | 18.00% | 17.00% | 17.00% | 20.00% |
| Depreciation | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 3 |
| Interest | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 |
| Profit Before Tax | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 2 | 5 | 2 |
| Tax | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 |
| Net Profit | 0 | -1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | -3 | 1 | 2 | 3 | 2 |
| Earnings Per Share (₹) | 0.40 | -0.29 | 0.16 | -0.25 | 0.26 | -0.57 | 0.62 | 0.32 | 0.54 | -1.41 | 0.51 | 0.80 | 1.40 | 0.83 |
Related Pages for Innovative Tech Pack
Additional stock information and data for INNOVTEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 123 | 118 | 112 | 101 | 80 |
| Current Assets | 51 | 43 | 36 | 36 | 25 |
| Fixed Assets | 62 | 69 | 70 | 59 | 44 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 2 |
| Investments | 4 | 3 | 3 | 3 | 0 |
| Other Assets | 54 | 46 | 39 | 39 | 35 |
| LIABILITIES | |||||
| Total Liabilities | 123 | 118 | 112 | 101 | 80 |
| Current Liabilities | 23 | 21 | 27 | 28 | 29 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 47 | 45 | 41 | 40 | 30 |
| Share Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 45 | 43 | 38 | 37 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|
| Operating Activities | 37 | 23 | 23 | 22 | 16 |
| Investing Activities | -12 | -12 | -21 | -19 | -32 |
| Financing Activities | -23 | -10 | -6 | 0 | 15 |
| Net Cash Flow | 2 | 1 | -4 | 3 | 0 |