Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Finance - Stock Broking

Rating :
51/99

BSE: 533506 | NSE: INVENTURE

15.00
0.75 (5.26%)
15-Nov-2018 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.40
  •  15.05
  •  13.70
  •  14.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22080
  •  3.31
  •  24.00
  •  11.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.70
  • 196.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.03
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.59%
  • 0.00%
  • 46.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 25.47%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 16.06
  • 11.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.86
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.36
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 24.35
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.73
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.09
  • 18.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
7.69
-100.00%
0.00
3.07
-100.00%
0.00
11.52
-100.00%
Expenses
0.00
0.00
0.00
0.00
3.50
-100.00%
0.00
9.47
-100.00%
0.00
4.58
-100.00%
EBITDA
0.00
0.00
0.00
0.00
4.19
-100.00%
0.00
-6.40
-
0.00
6.94
-100.00%
EBIDTM
0.00%
0.00%
0.00%
54.49%
0.00%
-208.47%
0.00%
60.24%
Other Income
0.00
0.00
0.00
0.00
0.35
-100.00%
0.00
1.14
-100.00%
0.00
1.01
-100.00%
Interest
0.00
0.00
0.00
0.00
0.94
-100.00%
0.00
0.99
-100.00%
0.00
0.90
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.24
-100.00%
0.00
0.24
-100.00%
0.00
0.24
-100.00%
PBT
0.00
0.00
0.00
0.00
3.36
-100.00%
0.00
-6.49
-
0.00
6.81
-100.00%
Tax
0.00
0.00
0.00
0.00
0.76
-100.00%
0.00
-1.39
-
0.00
6.79
-100.00%
PAT
0.00
0.00
0.00
0.00
2.60
-100.00%
0.00
-5.10
-
0.00
0.02
-100.00%
PATM
0.00%
0.00%
0.00%
33.81%
0.00%
-166.12%
0.00%
0.17%
EPS
0.00
0.00
0.00
0.00
0.31
-100.00%
0.00
-0.61
-
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
39.18
31.33
31.81
27.62
19.03
29.21
34.66
37.03
39.28
26.40
Net Sales Growth
-
25.06%
-1.51%
15.17%
45.14%
-34.85%
-15.72%
-6.40%
-5.73%
48.79%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
Gross Profit
-
39.18
31.33
31.81
27.62
19.03
29.21
34.66
37.03
39.25
26.39
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
99.92%
99.96%
Total Expenditure
-
30.99
21.26
33.09
18.42
18.65
18.35
19.01
25.31
21.18
17.84
Power & Fuel Cost
-
0.39
0.44
0.46
0.53
0.49
0.00
0.39
0.41
0.00
0.00
% Of Sales
-
1.00%
1.40%
1.45%
1.92%
2.57%
0%
1.13%
1.11%
0%
0%
Employee Cost
-
5.58
5.74
5.53
5.44
4.63
6.30
6.35
7.33
5.21
4.24
% Of Sales
-
14.24%
18.32%
17.38%
19.70%
24.33%
21.57%
18.32%
19.79%
13.26%
16.06%
Manufacturing Exp.
-
13.51
8.89
8.19
8.69
5.88
9.92
10.49
13.61
13.81
13.05
% Of Sales
-
34.48%
28.38%
25.75%
31.46%
30.90%
33.96%
30.27%
36.75%
35.16%
49.43%
General & Admin Exp.
-
2.55
1.55
1.53
1.53
1.68
2.00
1.75
2.41
1.81
0.51
% Of Sales
-
6.51%
4.95%
4.81%
5.54%
8.83%
6.85%
5.05%
6.51%
4.61%
1.93%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.34
5.07
17.84
2.76
6.45
0.14
0.42
1.95
0.32
0.00
% Of Sales
-
23.84%
16.18%
56.08%
9.99%
33.89%
0.48%
1.21%
5.27%
0.81%
0.15%
EBITDA
-
8.19
10.07
-1.28
9.20
0.38
10.86
15.65
11.72
18.10
8.56
EBITDA Margin
-
20.90%
32.14%
-4.02%
33.31%
2.00%
37.18%
45.15%
31.65%
46.08%
32.42%
Other Income
-
2.41
3.20
3.25
7.65
3.66
5.68
6.78
7.17
7.73
2.01
Interest
-
3.25
3.85
5.85
4.74
3.02
6.15
9.35
8.28
4.34
1.95
Depreciation
-
0.79
0.96
1.03
1.31
0.97
1.03
1.09
1.25
1.16
1.04
PBT
-
6.57
8.46
-4.91
10.82
0.05
9.35
11.98
9.36
20.33
7.59
Tax
-
2.04
7.95
-1.77
2.47
0.27
2.24
3.77
3.18
5.64
2.08
Tax Rate
-
31.05%
93.97%
26.54%
19.45%
540.00%
23.96%
31.47%
33.97%
27.74%
27.40%
PAT
-
4.54
0.51
-4.90
10.22
-0.22
7.11
8.25
6.21
14.71
5.54
PAT before Minority Interest
-
4.54
0.51
-4.90
10.22
-0.22
7.11
8.21
6.19
14.69
5.51
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.02
0.02
0.03
PAT Margin
-
11.59%
1.63%
-15.40%
37.00%
-1.16%
24.34%
23.80%
16.77%
37.45%
20.98%
PAT Growth
-
790.20%
-
-
-
-
-13.82%
32.85%
-57.78%
165.52%
 
Unadjusted EPS
-
0.54
0.06
-0.58
1.22
-0.03
0.85
1.10
4.44
10.51
7.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
180.64
176.10
175.58
180.49
170.27
170.48
163.97
80.46
75.87
62.79
Share Capital
84.00
84.00
84.00
84.00
84.00
84.00
21.00
14.00
14.00
7.00
Total Reserves
96.64
92.10
91.58
96.49
86.27
86.48
142.97
66.46
61.87
55.79
Non-Current Liabilities
6.72
3.52
1.87
4.30
8.28
8.20
8.98
9.62
21.81
10.40
Secured Loans
0.10
0.15
0.20
0.00
5.47
6.68
7.59
8.31
18.86
9.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
0.21
Long Term Provisions
8.51
5.17
5.38
3.73
2.25
0.31
0.16
0.15
0.00
0.00
Current Liabilities
56.71
68.20
61.65
62.72
44.41
99.83
99.69
123.25
76.06
58.85
Trade Payables
14.68
13.22
17.94
13.14
12.72
42.07
31.46
21.85
0.15
0.31
Other Current Liabilities
16.06
20.41
12.47
13.55
15.25
30.37
25.49
46.32
74.07
57.52
Short Term Borrowings
25.73
33.42
31.03
35.71
16.19
27.12
40.01
53.25
0.00
0.00
Short Term Provisions
0.25
1.15
0.21
0.31
0.25
0.28
2.73
1.84
1.84
1.02
Total Liabilities
244.07
247.82
239.10
247.51
222.96
278.53
272.70
213.39
173.83
132.14
Net Block
9.86
10.36
11.11
11.67
12.85
13.95
14.09
15.16
15.60
15.17
Gross Block
21.60
21.34
21.13
20.66
22.64
22.79
21.91
21.92
21.11
19.53
Accumulated Depreciation
11.74
10.98
10.02
8.99
9.79
8.84
7.81
6.76
5.52
4.37
Non Current Assets
31.01
30.63
58.61
64.32
57.05
59.81
74.69
213.39
27.04
29.67
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
13.13
8.90
13.58
15.58
17.41
13.84
24.86
15.89
11.44
14.50
Long Term Loans & Adv.
8.03
8.62
17.13
18.95
24.79
25.82
9.42
8.10
0.00
0.00
Other Non Current Assets
0.00
2.75
16.80
18.13
2.00
6.21
26.32
21.55
0.00
0.00
Current Assets
213.06
217.20
180.50
183.19
165.90
218.71
197.98
152.70
146.79
102.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.97
1.79
5.35
2.97
4.67
7.53
15.25
0.15
0.01
0.03
Sundry Debtors
33.10
40.33
42.85
44.27
57.28
90.21
76.52
64.45
47.03
47.88
Cash & Bank
79.54
76.14
48.73
48.14
30.99
58.23
35.25
45.07
66.52
35.26
Other Current Assets
97.45
4.29
0.88
1.47
72.96
62.73
70.96
43.03
33.23
19.31
Short Term Loans & Adv.
95.69
94.64
82.69
86.34
71.91
61.62
69.59
41.39
32.22
18.63
Net Current Assets
156.35
148.99
118.84
120.47
121.49
118.87
98.29
29.44
70.73
43.62
Total Assets
244.07
247.83
239.11
247.51
222.96
278.54
272.70
366.09
173.83
132.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
5.83
7.42
2.01
6.83
-14.00
8.62
-54.93
-28.46
23.33
-12.26
PBT
6.57
8.46
-4.91
10.82
0.05
9.35
11.98
9.36
20.33
7.59
Adjustment
6.16
1.74
1.39
-7.48
6.69
0.76
5.08
4.14
0.87
1.01
Changes in Working Capital
-4.05
3.09
9.72
3.21
-19.95
1.32
-67.77
-38.33
8.08
-18.88
Cash after chg. in Working capital
8.68
13.30
6.20
6.55
-13.21
11.44
-50.71
-24.82
29.28
-10.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.85
-5.88
-2.43
-1.60
-0.80
-2.81
-4.21
-3.64
-5.95
-1.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-1.76
1.88
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.07
1.37
5.20
-18.72
13.89
27.38
1.18
-8.56
-15.11
6.68
Net Fixed Assets
-0.17
-0.20
-0.11
1.98
0.15
-0.14
0.01
-0.72
-1.58
-1.33
Net Investments
-0.24
0.00
1.52
1.27
0.54
0.01
-42.10
-20.00
0.07
-5.60
Others
3.48
1.57
3.79
-21.97
13.20
27.51
43.27
12.16
-13.60
13.61
Cash from Financing Activity
-8.85
0.71
-7.99
12.30
-15.23
-22.76
53.31
28.44
2.27
-1.24
Net Cash Inflow / Outflow
0.05
9.49
-0.78
0.41
-15.35
13.24
-0.44
-8.57
10.49
-6.81
Opening Cash & Equivalents
11.83
2.34
3.12
2.71
18.06
4.82
5.26
13.83
3.34
10.15
Closing Cash & Equivalent
11.88
11.83
2.34
3.12
2.71
18.06
4.82
5.26
13.83
3.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
21.50
20.96
20.90
21.49
20.27
20.29
19.52
14.37
13.55
11.21
ROA
1.85%
0.21%
-2.02%
4.35%
-0.09%
2.58%
3.38%
3.20%
9.60%
4.38%
ROE
2.54%
0.29%
-2.75%
5.83%
-0.13%
4.25%
6.72%
7.92%
21.19%
9.18%
ROCE
4.72%
5.91%
-0.39%
8.48%
1.54%
7.42%
12.02%
14.75%
29.26%
13.46%
Fixed Asset Turnover
1.83
1.48
1.52
1.28
0.84
1.31
1.58
1.72
1.93
1.47
Receivable days
342.01
484.50
499.81
670.92
1414.28
1041.81
742.36
549.42
441.00
578.64
Inventory Days
22.14
41.56
47.71
50.48
116.99
142.31
81.07
0.78
0.19
0.53
Payable days
249.60
349.71
369.56
294.71
833.56
754.85
528.45
177.16
4.00
24.27
Cash Conversion Cycle
114.55
176.35
177.97
426.69
697.71
429.27
294.98
373.04
437.20
554.90
Total Debt/Equity
0.14
0.19
0.18
0.21
0.13
0.20
0.29
0.77
0.27
0.15
Interest Cover
3.02
3.20
-0.14
3.68
1.02
2.52
2.28
2.13
5.69
4.90

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.