Innovative Tech Pack Ltd (INNOVTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Innovative Tech Pack Ltd reported sales of ₹36.68 Cr, operating profit of ₹3.71 Cr (OPM 10.11%) and net profit of ₹0.16 Cr for the quarter ended Dec 2020. Figures in ₹ crore, consolidated where available.
INNOVTEC quarterly results (₹ Cr) Metric Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sales 39.82 36.22 38.73 38.66 36.41 29.73 36.29 36.68 Expenses 34.53 30.52 32.09 34.77 30.31 25.08 32.82 32.97 Operating Profit 5.29 5.7 6.64 3.89 6.1 4.65 3.47 3.71 OPM 13.28% 15.74% 17.14% 10.06% 16.75% 15.64% 9.56% 10.11% Other Income 0.65 0.16 0.43 2.2 0.26 0.21 1.06 0.94 Interest 2.63 2.19 3.06 2.42 2.92 1.99 1.96 1.92 Depreciation 2.91 2.28 3.44 2.96 3.29 2.37 2.49 2.57 Profit before tax 0.4 1.39 0.57 0.71 0.15 0.5 0.08 0.16 Tax 417.5% 0% 0% 0% 540% 0% 0% 0% Net Profit -1.27 1.39 0.58 0.71 -0.65 0.5 0.08 0.16 EPS in Rs -0.57 0.62 0.26 0.32 -0.29 0.22 0.04 0.07
INNOVTEC profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales 90 102 146 144 150 139 Expenses 74 78 122 122 128 121 Operating Profit 16 24 25 22 22 18 OPM 18% 23% 17% 16% 15% 13% Other Income -1 2 0 1 5 2 Interest 4 7 9 9 11 9 Depreciation 6 8 11 11 12 11 Profit before tax 5 12 4 4 5 1 Tax 26% 20% 48% 38% 16% - Net Profit 4 9 2 3 4 0 EPS in Rs 1.87 4.32 0.91 1.22 1.9 0.04 Dividend Payout 8% 6% 11% 12% 0% -
INNOVTEC balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020 Equity Capital 2 2 2 2 2 Reserves 37 39 43 45 46 Borrowings 42 48 47 21 26 Other Liabilities 19 23 26 55 44 Total Liabilities 101 112 117 123 119 Fixed Assets 59 70 69 62 59 CWIP 0 0 0 4 4 Investments 3 3 3 4 4 Other Assets 39 39 46 54 53 Total Assets 101 112 117 123 119
INNOVTEC cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity 16 22 23 23 - Cash from Investing Activity -32 -19 -21 -12 - Cash from Financing Activity 15 0 -6 -10 - Net Cash Flow 0 3 -4 1 - Free Cash Flow -12 1 2 12 - CFO/OP 105% 102% 101% 110% -
INNOVTEC ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 48 58 49 55 51 Inventory Days 38 62 47 51 59 Days Payable 48 95 77 86 133 Cash Conversion Cycle 38 25 19 20 -23 Working Capital Days -2 -9 -23 -36 -19 ROCE - 25% 16% 14% 18%