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Innova Captab Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5774.00 Cr.
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P/BV
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5.29
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Book Value (Rs.)
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190.61
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52 Week High/Low (Rs.)
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1035/622
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FV/ML
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10/1
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P/E(X)
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40.97
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Bookclosure
|
30/01/2026
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EPS (Rs.)
|
24.63
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.63 | 22.41 | 18.66 | 14.16 | 13.32 |
| Diluted EPS (Rs.) | 24.63 | 22.41 | 18.66 | 14.16 | 13.32 |
| Cash EPS (Rs.) | 32.52 | 26.74 | 19.27 | 16.46 | 595.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.61 | 167.66 | 145.20 | 57.60 | 1738.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.61 | 167.66 | 145.20 | 57.60 | 1738.38 |
| Revenue From Operations / Share (Rs.) | 284.84 | 217.33 | 188.96 | 193.00 | 6671.05 |
| PBDIT / Share (Rs.) | 43.75 | 34.63 | 29.17 | 25.59 | 824.19 |
| PBIT / Share (Rs.) | 35.85 | 30.31 | 26.38 | 23.29 | 761.66 |
| PBT / Share (Rs.) | 32.90 | 29.88 | 22.64 | 19.12 | 714.33 |
| Net Profit / Share (Rs.) | 24.63 | 22.41 | 16.49 | 14.16 | 532.94 |
| NP After MI And SOA / Share (Rs.) | 24.63 | 22.41 | 16.49 | 14.16 | 532.94 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.35 | 15.93 | 15.43 | 13.26 | 12.35 |
| PBIT Margin (%) | 12.58 | 13.94 | 13.96 | 12.06 | 11.41 |
| PBT Margin (%) | 11.54 | 13.75 | 11.97 | 9.90 | 10.70 |
| Net Profit Margin (%) | 8.64 | 10.31 | 8.72 | 7.33 | 7.98 |
| NP After MI And SOA Margin (%) | 8.64 | 10.31 | 8.72 | 7.33 | 7.98 |
| Return on Networth / Equity (%) | 12.91 | 13.36 | 11.35 | 24.57 | 30.65 |
| Return on Capital Employeed (%) | 15.27 | 14.12 | 14.30 | 26.18 | 32.53 |
| Return On Assets (%) | 7.66 | 8.11 | 7.14 | 9.64 | 11.11 |
| Long Term Debt / Equity (X) | 0.19 | 0.25 | 0.25 | 0.31 | 0.32 |
| Total Debt / Equity (X) | 0.31 | 0.35 | 0.29 | 0.68 | 0.95 |
| Asset Turnover Ratio (%) | 0.95 | 0.85 | 1.07 | 1.45 | 1.69 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.87 | 1.99 | 2.18 | 1.59 | 1.29 |
| Quick Ratio (X) | 1.29 | 1.40 | 1.64 | 1.17 | 0.85 |
| Inventory Turnover Ratio (X) | 6.64 | 7.07 | 5.33 | 5.26 | 5.22 |
| Dividend Payout Ratio (NP) (%) | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.85 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.81 | 82.41 | 7.78 | 6.15 | 17.41 |
| Interest Coverage Ratio (Post Tax) (%) | 9.34 | 54.33 | 5.40 | 4.40 | 12.26 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4272.45 | 5289.40 | 2719.60 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.62 | 4.25 | 2.52 | 0.00 | 0.00 |
| EV / EBITDA (X) | 17.07 | 26.69 | 16.29 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.41 | 4.04 | 2.37 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.61 | 5.23 | 3.09 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.41 | 4.04 | 2.37 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
