Stock DNA
Industrial Machinery
CAD 382 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
0.49
-0.64%
3.79
Revenue and Profits:
Net Sales:
59 Million
(Quarterly Results - Sep 2023)
Net Profit:
0 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
59.77%
0%
59.77%
6 Months
48.6%
0%
48.6%
1 Year
90.58%
0%
90.58%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
H2O Innovation, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
20.39%
EBIT Growth (5y)
51.46%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.43
Tax Ratio
53.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
3.51%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.79
EV to EBIT
59.64
EV to EBITDA
21.95
EV to Capital Employed
2.87
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
-0.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Shareholding Snapshot : Jun 2023
Shareholding Compare (%holding) 
Majority shareholders
Non Institution
Domestic Funds
Held in 14 Schemes (10.96%)
Foreign Institutions
Held by 13 Foreign Institutions (2.61%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ
Sep'23
Jun'23
Change(%)
Net Sales
59.30
65.00
-8.77%
Operating Profit (PBDIT) excl Other Income
4.60
2.80
64.29%
Interest
1.60
1.60
Exceptional Items
-0.00
-0.50
100.00%
Consolidate Net Profit
-0.40
-2.30
82.61%
Operating Profit Margin (Excl OI)
25.30%
-7.00%
3.23%
USD in Million.
Net Sales
QoQ Growth in quarter ended Sep 2023 is -8.77% vs -4.97% in Jun 2023
Consolidated Net Profit
QoQ Growth in quarter ended Sep 2023 is 82.61% vs -675.00% in Jun 2023
Annual Results Snapshot (Consolidated) - Jun'23
Jun'23
Jun'22
Change(%)
Net Sales
253.30
184.40
37.36%
Operating Profit (PBDIT) excl Other Income
19.50
16.20
20.37%
Interest
5.80
2.40
141.67%
Exceptional Items
-1.20
-3.70
67.57%
Consolidate Net Profit
-1.30
5.10
-125.49%
Operating Profit Margin (Excl OI)
28.80%
38.00%
-0.92%
USD in Million.
Net Sales
YoY Growth in year ended Jun 2023 is 37.36% vs 27.79% in Jun 2022
Consolidated Net Profit
YoY Growth in year ended Jun 2023 is -125.49% vs 64.52% in Jun 2022






