Innovative Tech Pack Complete Financial Statements

In FY2020, Innovative Tech Pack (INNOVTEC) reported revenue ₹37 Cr, net profit ₹0 Cr and EPS ₹0.40. Full financial statements from FY2016 to FY2020 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INNOVTEC stock price BSE.

5 Years of Data
2020 - 2016

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 13.51% 2020 data
Operating Margin 10.00% 2020 data

Balance Sheet Ratios

Current Ratio 2.22 2020 data
Equity Ratio 38.21% 2020 data
Asset Turnover 0.30 2020 data

INNOVTEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

INNOVTEC YoY (Sept 2019 vs Sept 2020) — revenue -5.1%, net profit -100.0%, EBITDA -28.6%, expenses +3.1%.

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
Operating Cash Flow Growth
+60.9%
Year-over-Year
Financing Cash Flow Growth
-130.0%
Year-over-Year

INNOVTEC Income Statement — Revenue, EBITDA & Net Profit

Innovative Tech Pack revenue ₹37 Cr, EBITDA ₹5 Cr, net profit ₹0 Cr, EPS ₹0.40 (2020). Explore INNOVTEC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

INNOVTEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

INNOVTEC total assets ₹123 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2020).

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
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

INNOVTEC Cash Flow Statement — Operating, Investing & Financing

Innovative Tech Pack operating cash flow ₹37 Cr, investing ₹-12 Cr, financing ₹-23 Cr, net cash flow ₹2 Cr (2020).

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