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Innovative Tech Pack Limited

Innovative Tech Pack Limited

INNOVTEC.BO
Innovative Tech Pack LimitedIN flagBombay Stock Exchange
13.61
INR
+0.01
- -
305.75MMarket Cap

Total Valuation

Innovative Tech Pack Limited carries a market capitalization of 305.75M, placing it among publicly traded companies globally. Its enterprise value stands at 448.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap305.75M
Enterprise Value448.86M

Share Statistics

Innovative Tech Pack Limited currently has 22.47M shares outstanding.

Shares Outstanding22.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Innovative Tech Pack Limited trades at a trailing price-to-earnings ratio of 15.96. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 13.27.

PE Ratio15.96
PS Ratio0.23
PB Ratio13.27
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Innovative Tech Pack Limited trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 8.97. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA7.71
EV / EBIT7.71
EV / FCF8.97

Financial Position

Innovative Tech Pack Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.24, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.14
Debt / Equity53.24
Debt / EBITDA3.43
Interest Coverage1.16

Financial Efficiency

Innovative Tech Pack Limited posts a return on equity of 11.91 and a return on invested capital of 9.76.

Return on Equity (ROE)11.91
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)9.76
Return on Capital Employed (ROCE)17.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Stock Price Statistics

Innovative Tech Pack Limited's stock has declined approximately -41.93686% over the past 52 weeks. The 50-day moving average sits at 13.81, while the 200-day moving average is 17.60.

Beta (5Y)N/A
52-Week Price Change-41.93686%
50-Day Moving Average13.81
200-Day Moving Average17.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Innovative Tech Pack Limited generated 1.27B in revenue and converted that into 18.67M in net income, yielding earnings per share of 0.83. EBITDA reached 58.22M, while operating income came in at 58.22M.

Revenue1.27B
Gross Profit484.09M
Operating Income58.22M
Pretax Income18.67M
Net Income18.67M
EBITDA58.22M
EBIT58.22M
Earnings Per Share (EPS)0.83

Balance Sheet

Innovative Tech Pack Limited holds 48.81M in cash and equivalents against 199.64M in total debt, resulting in a net debt position of 196.75M. Total book value stands at 22.47M, with working capital of 131.04M providing operational flexibility.

Cash & Cash Equivalents48.81M
Total Debt199.64M
Net Debt196.75M
Equity (Book Value)22.47M
Book Value Per Share1.00
Working Capital131.04M

Margins

Innovative Tech Pack Limited operates with a gross margin of 38.08, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 1.47 provide insight into operational efficiency.

Gross Margin38.08
Operating Margin4.58
Pretax Margin1.47
Profit Margin1.47
EBITDA Margin4.58

Stock Splits

Innovative Tech Pack Limited's most recent stock split took place on October 28, 2011 with a 1:10 split ratio.

Last Split Date10/28/2011
Split Ratio1:10

Scores

Innovative Tech Pack Limited posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24