WEBSITE BSE:523840 NSE : INN.TECH.PAC 18 May, 12:50
Market Cap ₹64 Cr.
Stock P/E 112.9
P/B 1.8
Current Price ₹28.5
Book Value ₹ 15.8
Face Value 1
52W High ₹39.4
Dividend Yield 0%
52W Low ₹ 14
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 40 | 37 | 41 | 41 | 43 | 39 | 38 | 38 | 37 | 33 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 40 | 37 | 41 | 41 | 43 | 39 | 38 | 38 | 37 | 33 |
Total Expenditure | 38 | 35 | 37 | 38 | 39 | 37 | 34 | 34 | 33 | 30 |
Operating Profit | 2 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 5 | 3 |
Interest | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 2 |
Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -3 | -1 | -2 | 1 | -1 | -1 | 1 | 1 | -1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -3 | -1 | -2 | 1 | -1 | -1 | 1 | 1 | -1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -2 | -3 | -1 | -2 | 1 | -1 | -1 | 1 | 1 | -1 |
Adjusted Earnings Per Share | -1 | -1.2 | -0.3 | -0.8 | 0.2 | -0.5 | -0.5 | 0.4 | 0.6 | -0.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 61 | 76 | 76 | 90 | 102 | 124 | 144 | 150 | 144 | 158 | 158 | 146 |
Other Income | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 0 |
Total Income | 62 | 77 | 77 | 91 | 104 | 125 | 145 | 152 | 146 | 159 | 160 | 146 |
Total Expenditure | 53 | 67 | 64 | 74 | 78 | 100 | 122 | 128 | 129 | 147 | 147 | 131 |
Operating Profit | 9 | 11 | 13 | 17 | 26 | 24 | 24 | 24 | 17 | 12 | 14 | 16 |
Interest | 1 | 3 | 4 | 4 | 7 | 9 | 9 | 11 | 8 | 8 | 6 | 6 |
Depreciation | 4 | 4 | 5 | 6 | 8 | 10 | 11 | 12 | 10 | 11 | 9 | 9 |
Exceptional Income / Expenses | -4 | -2 | -1 | -2 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 3 | 5 | 11 | 5 | 4 | 3 | -3 | -8 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | -1 | -0 | 0 | 0 |
Profit After Tax | 1 | 2 | 3 | 3 | 9 | 3 | 3 | 2 | -2 | -7 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 3 | 3 | 9 | 3 | 3 | 2 | -2 | -7 | -1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.8 | 1.5 | 1.6 | 4.2 | 1.5 | 1.2 | 0.9 | -1 | -3.3 | -0.6 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 2% | 5% | 10% |
Operating Profit CAGR | 17% | -16% | -10% | 5% |
PAT CAGR | 0% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 63% | 13% | 3% | -2% |
ROE Average | -4% | -9% | -4% | 5% |
ROCE Average | 7% | 5% | 9% | 13% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 21 | 23 | 26 | 29 | 39 | 41 | 44 | 45 | 43 | 35 | 34 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 5 | 7 | 22 | 27 | 22 | 19 | 18 | 25 | 30 | 27 |
Other Non-Current Liabilities | 0 | 5 | 1 | 7 | 1 | 0 | 2 | 6 | 4 | 1 | 0 |
Total Current Liabilities | 19 | 19 | 23 | 22 | 33 | 40 | 52 | 53 | 57 | 48 | 45 |
Total Liabilities | 46 | 52 | 58 | 80 | 100 | 104 | 116 | 121 | 129 | 115 | 106 |
Fixed Assets | 20 | 22 | 24 | 40 | 59 | 60 | 69 | 62 | 64 | 61 | 53 |
Other Non-Current Assets | 6 | 6 | 5 | 15 | 5 | 11 | 5 | 8 | 8 | 5 | 5 |
Total Current Assets | 20 | 24 | 29 | 24 | 36 | 33 | 43 | 51 | 57 | 49 | 49 |
Total Assets | 46 | 52 | 58 | 80 | 100 | 104 | 116 | 121 | 129 | 115 | 106 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 3 | 2 | 1 | 4 | 0 | 1 | 3 | 1 | 0 |
Cash Flow from Operating Activities | 10 | 4 | 13 | 18 | 22 | 25 | 21 | 36 | 6 | 22 | 7 |
Cash Flow from Investing Activities | -13 | -7 | -7 | -32 | -19 | -18 | -16 | -11 | -8 | -5 | -0 |
Cash Flow from Financing Activities | 3 | 5 | -5 | 13 | -0 | -11 | -4 | -23 | -0 | -17 | -7 |
Net Cash Inflow / Outflow | -0 | 2 | 0 | -1 | 3 | -4 | 1 | 2 | -2 | -1 | 0 |
Closing Cash & Cash Equivalent | 1 | 3 | 3 | 1 | 4 | 0 | 1 | 3 | 1 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.25 | 0.84 | 1.53 | 1.56 | 4.18 | 1.46 | 1.19 | 0.89 | -1.02 | -3.31 | -0.64 |
CEPS(Rs) | 1.93 | 2.71 | 3.84 | 4.25 | 7.76 | 5.84 | 5.88 | 6.22 | 3.45 | 1.62 | 3.23 |
DPS(Rs) | 0 | 0 | 0.1 | 0.15 | 0.25 | 0.1 | 0.15 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.64 | 10.48 | 11.86 | 13.24 | 17.46 | 18.66 | 19.51 | 20.04 | 19.02 | 15.71 | 15.07 |
Core EBITDA Margin(%) | 14.09 | 12.19 | 15.83 | 17.19 | 22.75 | 18.84 | 15.58 | 14.95 | 10.25 | 7.05 | 7.47 |
EBIT Margin(%) | 2.8 | 5.8 | 8.94 | 9.37 | 17.33 | 10.84 | 9.06 | 8.93 | 3.77 | 0.44 | 3.12 |
Pre Tax Margin(%) | 0.88 | 2.39 | 4.36 | 5.03 | 10.88 | 3.94 | 3.02 | 1.88 | -2.02 | -4.94 | -0.9 |
PAT Margin (%) | 0.88 | 2.39 | 4.36 | 3.73 | 8.66 | 2.54 | 1.85 | 1.34 | -1.58 | -4.71 | -0.9 |
Cash Profit Margin (%) | 6.84 | 7.69 | 10.92 | 10.14 | 16.07 | 10.14 | 9.15 | 9.32 | 5.37 | 2.31 | 4.57 |
ROA(%) | 1.37 | 3.78 | 6.12 | 4.97 | 10.2 | 3.13 | 2.42 | 1.69 | -1.83 | -6.11 | -1.3 |
ROE(%) | 2.61 | 8.36 | 13.73 | 12.44 | 27.23 | 8.09 | 6.32 | 4.52 | -5.21 | -19.08 | -4.14 |
ROCE(%) | 5.81 | 12.47 | 16.9 | 16.22 | 25.63 | 16.68 | 15.03 | 15.52 | 6.38 | 0.86 | 6.86 |
Receivable days | 61.36 | 61.5 | 63.18 | 50.33 | 48.31 | 50.76 | 51.23 | 52.02 | 59.49 | 53.05 | 48.01 |
Inventory Days | 17.23 | 19.77 | 21.05 | 18.96 | 25.86 | 26.31 | 26.37 | 30.92 | 37.46 | 37.31 | 34.52 |
Payable days | 76.01 | 61.48 | 62.27 | 58.73 | 71.16 | 84.55 | 78.37 | 110.89 | 129.03 | 108.49 | 97.97 |
PER(x) | 71.09 | 31.86 | 28 | 21.23 | 15.78 | 47.52 | 23.84 | 9.41 | 0 | 0 | 0 |
Price/Book(x) | 1.83 | 2.56 | 3.62 | 2.5 | 3.78 | 3.72 | 1.46 | 0.42 | 0.98 | 1.12 | 0.96 |
Dividend Yield(%) | 0 | 0 | 0.23 | 0.45 | 0.38 | 0.14 | 0.53 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 0.92 | 1.43 | 1.14 | 1.76 | 1.55 | 0.73 | 0.33 | 0.59 | 0.47 | 0.42 |
EV/Core EBITDA(x) | 5.61 | 6.59 | 8.17 | 6.2 | 6.92 | 7.84 | 4.48 | 2.08 | 5.13 | 6.25 | 4.88 |
Net Sales Growth(%) | 28.67 | 23.73 | -0.27 | 18.91 | 13.61 | 21.24 | 16.31 | 3.91 | -3.87 | 9.58 | 0.21 |
EBIT Growth(%) | -73.64 | 158.66 | 53.86 | 25.04 | 112.98 | -25.34 | -4.24 | 2.44 | -59.38 | -87.17 | 608.57 |
PAT Growth(%) | -90.28 | 239.2 | 82.35 | 1.81 | 167.66 | -65.04 | -16.23 | -24.9 | -213.65 | -225.87 | 80.78 |
EPS Growth(%) | -90.28 | 239.15 | 82.36 | 1.81 | 167.65 | -65.04 | -18.47 | -24.89 | -213.64 | -225.87 | 80.78 |
Debt/Equity(x) | 0.62 | 0.64 | 0.69 | 1.15 | 1.1 | 1.03 | 1.07 | 0.82 | 1.08 | 1.06 | 1.1 |
Current Ratio(x) | 1.01 | 1.25 | 1.24 | 1.1 | 1.09 | 0.83 | 0.82 | 0.96 | 1.01 | 1.01 | 1.09 |
Quick Ratio(x) | 0.84 | 0.99 | 1.07 | 0.85 | 0.81 | 0.61 | 0.59 | 0.71 | 0.72 | 0.68 | 0.78 |
Interest Cover(x) | 1.46 | 1.7 | 1.95 | 2.16 | 2.69 | 1.57 | 1.5 | 1.27 | 0.65 | 0.08 | 0.78 |
Total Debt/Mcap(x) | 0.34 | 0.25 | 0.19 | 0.46 | 0.29 | 0.28 | 0.74 | 1.94 | 1.1 | 0.95 | 1.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Public | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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