Financials Innokaiz India Limited

Equities

543905

INE0LDI01022

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Delayed Bombay S.E. 03:30:56 01/07/2024 pm IST 5-day change 1st Jan Change
46.52 INR +4.99% Intraday chart for Innokaiz India Limited +4.89% -46.53%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022
Net sales 1 1,387 1,850 2,859
EBITDA 1 50.61 71.06 110
EBIT 1 49.49 70.35 108.1
Operating Margin 3.57% 3.8% 3.78%
Earnings before Tax (EBT) 1 48.9 69 106.6
Net income 1 36.16 50.92 79.16
Net margin 2.61% 2.75% 2.77%
EPS 2 4.810 6.780 10.54
Free Cash Flow - -3.461 8.68
FCF margin - -0.19% 0.3%
FCF Conversion (EBITDA) - - 7.89%
FCF Conversion (Net income) - - 10.96%
Dividend per Share - - -
Announcement Date 02/01/23 02/01/23 02/01/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 78.4 55.3 67.7
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -3.46 8.68
ROE (net income / shareholders' equity) - 63.9% 54.7%
ROA (Net income/ Total Assets) - 13.7% 15.3%
Assets 1 - 372.9 517.9
Book Value Per Share 2 7.220 14.00 24.50
Cash Flow per Share 2 11.90 8.740 10.80
Capex 1 0.02 3.29 2.99
Capex / Sales 0% 0.18% 0.1%
Announcement Date 02/01/23 02/01/23 02/01/23
1INR in Million2INR
Estimates
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