Nifty

:

22458.20

Sensex

:

74022.17

90.20 (0.40%)
283.72 (0.38%)

Login

Nifty
Sensex

:
:

22458.20
74022.17

90.20 (0.40%)
283.72 (0.38%)

Inventure Growth & Securities Ltd.

Finance - Capital Markets

Rating :

39/99

BSE: 533506 | NSE: INVENTURE

Watchlist

NSE BSE

2.30

23-Apr-2024

Open
High
Low
Previous Close

2.30
2.30
2.25
2.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

692785
15.66
3.90
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190.68
20.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.34
N/A
0.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
-12.29
7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.12
-
-6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-9.40

P:E (Median)

8 Years
5 Years
3 Years

21.41
17.76
20.77

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.01
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.99
-8.76
7.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 43.14 11.24 283.81% 31.46 12.92 143.50% 13.82 7.02 96.87% 9.01 7.53 19.65%
Expenses 38.12 10.17 274.83% 27.62 11.12 148.38% 12.85 5.09 152.46% 8.32 6.45 28.99%
EBITDA 5.02 1.07 369.16% 3.84 1.80 113.33% 0.97 1.93 -49.74% 0.69 1.08 -36.11%
EBIDTM 11.64% 9.52% 12.21% 13.93% 7.02% 27.49% 7.66% 14.34%
Other Income 0.34 0.36 -5.56% 0.34 0.43 -20.93% 0.40 0.36 11.11% 0.33 1.61 -79.50%
Interest 0.44 0.12 266.67% 0.15 0.04 275.00% 0.08 0.05 60.00% 0.10 0.16 -37.50%
Depreciation 0.17 0.16 6.25% 0.16 0.16 0.00% 0.16 0.16 0.00% 0.16 0.14 14.29%
PBT 2.72 1.15 136.52% 3.87 2.03 90.64% 1.13 2.08 -45.67% 0.76 2.39 -68.20%
Tax 1.24 0.60 106.67% 1.00 0.28 257.14% 0.40 0.66 -39.39% 0.29 0.95 -69.47%
PAT 1.48 0.55 169.09% 2.87 1.75 64.00% 0.73 1.42 -48.59% 0.47 1.44 -67.36%
PATM 3.43% 4.89% 9.12% 13.54% 5.28% 20.23% 5.22% 19.12%
EPS 0.02 0.01 100.00% 0.03 0.02 50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 48.81 12.93 277.49% 36.21 13.28 172.67% 16.70 8.82 89.34% 14.45 10.45 38.28%
Expenses 41.56 10.64 290.60% 34.59 11.65 196.91% 15.31 5.57 174.87% 8.54 8.97 -4.79%
EBITDA 7.25 2.29 216.59% 1.62 1.63 -0.61% 1.39 3.25 -57.23% 5.91 1.48 299.32%
EBIDTM 14.85% 17.71% 4.47% 12.27% 8.32% 36.85% 40.90% 14.16%
Other Income 0.53 0.53 0.00% 1.01 0.62 62.90% 0.66 0.52 26.92% 0.50 1.87 -73.26%
Interest 0.77 0.58 32.76% 0.52 0.42 23.81% 0.41 0.41 0.00% 0.49 0.34 44.12%
Depreciation 0.18 0.20 -10.00% 0.17 0.21 -19.05% 0.18 0.21 -14.29% 0.19 0.19 0.00%
PBT 4.80 2.04 135.29% 1.94 1.62 19.75% 1.46 3.15 -53.65% 5.73 3.32 72.59%
Tax 2.14 0.60 256.67% 0.35 0.19 84.21% 0.73 0.92 -20.65% 1.53 1.23 24.39%
PAT 2.66 1.44 84.72% 1.59 1.43 11.19% 0.73 2.23 -67.26% 4.20 2.09 100.96%
PATM 5.45% 11.14% 4.39% 10.77% 4.37% 25.28% 29.07% 20.00%
EPS 0.03 0.02 50.00% 0.02 0.02 0.00% 0.01 0.03 -66.67% 0.05 0.02 150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 97.43 40.00 32.83 25.42 15.33 82.34 297.98 19.98 19.52 17.85 12.69 Net Sales Growth 151.69% 21.84% 29.15% 65.82% -81.38% -72.37% 1391.39% 2.36% 9.36% 40.66% Cost Of Goods Sold 58.21 11.95 0.83 0.02 0.16 64.01 273.54 0.00 0.00 0.00 0.00 Gross Profit 39.22 28.05 32.00 25.40 15.16 18.34 24.43 19.98 19.52 17.85 12.69 GP Margin 40.25% 70.12% 97.47% 99.92% 98.89% 22.27% 8.20% 100% 100% 100% 100% Total Expenditure 86.91 34.49 27.77 19.71 16.06 90.65 297.88 15.24 29.16 15.10 13.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.39 0.44 0.46 0.53 0.49 % Of Sales - 0% 0% 0% 0% 0% 0.13% 2.20% 2.36% 2.97% 3.86% Employee Cost - 5.72 5.67 4.72 5.71 5.08 4.60 5.05 4.75 4.78 3.97 % Of Sales - 14.30% 17.27% 18.57% 37.25% 6.17% 1.54% 25.28% 24.33% 26.78% 31.28% Manufacturing Exp. - 14.43 19.06 12.71 7.90 8.41 11.96 8.62 7.72 8.51 5.41 % Of Sales - 36.08% 58.06% 50.0% 51.53% 10.21% 4.01% 43.14% 39.55% 47.68% 42.63% General & Admin Exp. - 1.79 1.46 1.39 1.75 1.87 1.76 1.26 1.12 1.18 1.21 % Of Sales - 4.48% 4.45% 5.47% 11.42% 2.27% 0.59% 6.31% 5.74% 6.61% 9.54% 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. - 0.60 0.74 0.88 0.54 11.29 6.01 0.31 15.56 0.64 0.00 % Of Sales - 1.50% 2.25% 3.46% 3.52% 13.71% 2.02% 1.55% 79.71% 3.59% 21.59% EBITDA 10.52 5.51 5.06 5.71 -0.73 -8.31 0.10 4.74 -9.64 2.75 -0.64 EBITDA Margin 10.80% 13.78% 15.41% 22.46% -4.76% -10.09% 0.03% 23.72% -49.39% 15.41% -5.04% Other Income 1.41 1.48 6.15 5.97 7.01 3.29 3.18 2.57 3.20 2.21 3.54 Interest 0.77 0.31 0.59 0.16 1.20 0.47 0.89 1.27 3.35 2.09 2.04 Depreciation 0.65 0.64 0.45 0.37 0.42 0.62 0.65 0.83 0.93 1.19 0.85 PBT 8.48 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 1.68 0.01 Tax 2.93 1.83 2.64 3.45 0.33 -1.10 0.54 1.87 -3.69 1.26 0.34 Tax Rate 34.55% 30.35% 25.93% 30.97% 7.10% 17.97% 31.21% 35.89% 30.17% 30.66% 3400.00% PAT 5.55 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 2.84 -0.33 PAT before Minority Interest 5.55 4.20 7.55 7.68 4.32 -5.02 1.19 3.34 -8.54 2.84 -0.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.70% 10.50% 23.00% 30.21% 28.18% -6.10% 0.40% 16.72% -43.75% 15.91% -2.60% PAT Growth 7.56% -44.37% -1.69% 77.78% - - -64.37% - - - EPS 0.07 0.05 0.09 0.09 0.05 -0.06 0.01 0.04 -0.10 0.03 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 116.17 48.81 46.55 39.18 27.67 94.01 311.10 31.33 31.81 27.62 19.03 Net Sales Growth 155.43% 4.85% 18.81% 41.60% -70.57% -69.78% 892.98% -1.51% 15.17% 45.14% Cost Of Goods Sold 65.00 11.98 0.83 0.02 0.16 64.01 273.54 0.00 0.00 0.00 0.00 Gross Profit 51.17 36.84 45.72 39.16 27.51 30.00 37.56 31.33 31.81 27.62 19.03 GP Margin 44.05% 75.48% 98.22% 99.95% 99.42% 31.91% 12.07% 100% 100% 100% 100% Total Expenditure 100.00 36.04 29.72 21.33 28.37 97.79 303.34 21.26 33.09 18.42 18.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.39 0.44 0.46 0.53 0.49 % Of Sales - 0% 0% 0% 0% 0% 0.13% 1.40% 1.45% 1.92% 2.57% Employee Cost - 6.23 6.46 5.44 6.58 6.22 5.58 5.74 5.53 5.44 4.63 % Of Sales - 12.76% 13.88% 13.88% 23.78% 6.62% 1.79% 18.32% 17.38% 19.70% 24.33% Manufacturing Exp. - 14.43 19.02 12.68 7.96 8.69 12.33 8.89 8.19 8.69 5.88 % Of Sales - 29.56% 40.86% 32.36% 28.77% 9.24% 3.96% 28.38% 25.75% 31.46% 30.90% General & Admin Exp. - 1.91 1.59 1.65 2.05 2.12 2.55 1.55 1.53 1.53 1.68 % Of Sales - 3.91% 3.42% 4.21% 7.41% 2.26% 0.82% 4.95% 4.81% 5.54% 8.83% 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. - 1.49 1.82 1.55 11.61 16.75 9.33 5.07 17.84 2.76 0.00 % Of Sales - 3.05% 3.91% 3.96% 41.96% 17.82% 3.00% 16.18% 56.08% 9.99% 33.89% EBITDA 16.17 12.77 16.83 17.85 -0.70 -3.78 7.76 10.07 -1.28 9.20 0.38 EBITDA Margin 13.92% 26.16% 36.15% 45.56% -2.53% -4.02% 2.49% 32.14% -4.02% 33.31% 2.00% Other Income 2.70 2.46 3.08 1.44 3.61 1.32 2.84 3.20 3.25 7.65 3.66 Interest 2.19 1.91 1.22 0.72 2.36 1.46 3.25 3.85 5.85 4.74 3.02 Depreciation 0.72 0.81 0.65 0.57 0.60 0.76 0.79 0.96 1.03 1.31 0.97 PBT 13.93 12.52 18.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 10.82 0.05 Tax 4.75 3.26 5.09 5.55 -0.10 -1.00 2.04 7.95 -1.77 2.47 0.27 Tax Rate 34.10% 26.04% 26.73% 30.83% 200.00% 21.41% 31.05% 93.97% 26.54% 19.45% 540.00% PAT 9.18 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 10.22 -0.22 PAT before Minority Interest 9.18 9.26 13.95 12.45 0.05 -3.68 4.54 0.51 -4.90 10.22 -0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.90% 18.97% 29.97% 31.78% 0.18% -3.91% 1.46% 1.63% -15.40% 37.00% -1.16% PAT Growth 27.68% -33.62% 12.05% 24,800.00% - - 790.20% - - - EPS 0.11 0.11 0.17 0.15 0.00 -0.04 0.05 0.01 -0.06 0.12 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 168.43 164.18 156.79 148.97 146.81 152.43 151.24 147.90 156.44 153.60 Share Capital 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 84.43 80.18 72.79 64.97 62.81 68.43 67.24 63.90 72.44 69.60 Non-Current Liabilities 0.11 -0.22 -1.08 -1.82 -1.90 0.86 0.26 -1.66 2.14 6.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.97 0.81 0.51 0.46 0.35 0.48 0.18 Current Liabilities 49.48 55.80 47.29 29.02 16.38 22.23 38.42 38.06 40.06 38.07 Trade Payables 35.63 44.58 35.37 27.31 11.81 14.34 12.72 17.25 12.43 13.93 Other Current Liabilities 4.70 3.78 3.86 1.68 1.45 6.45 19.67 11.77 12.84 13.81 Short Term Borrowings 9.15 7.44 8.06 0.03 3.12 1.38 5.98 9.00 14.62 10.20 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.04 0.16 0.13 Total Liabilities 218.02 219.76 203.00 176.17 161.29 175.52 189.92 184.30 198.64 198.44 Net Block 7.11 7.62 6.62 6.86 7.18 7.73 8.19 8.83 9.64 10.71 Gross Block 19.34 19.22 17.76 18.88 18.78 18.70 18.53 18.33 18.22 20.20 Accumulated Depreciation 12.23 11.60 11.15 12.02 11.59 10.97 10.34 9.51 8.58 9.49 Non Current Assets 79.98 82.84 82.19 80.32 80.73 81.19 83.86 107.87 113.09 103.91 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 66.59 66.39 66.43 66.85 66.88 66.82 66.58 66.58 68.10 69.37 Long Term Loans & Adv. 6.28 6.92 6.60 6.60 6.67 6.64 6.84 15.66 17.73 22.34 Other Non Current Assets 0.00 1.91 0.00 0.00 0.00 0.00 2.25 16.80 17.63 1.50 Current Assets 138.05 136.92 120.80 95.85 80.56 94.33 106.06 76.43 85.55 94.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.26 0.13 0.96 0.98 1.14 1.23 0.05 0.14 2.39 0.55 Sundry Debtors 3.87 6.01 5.88 5.75 3.69 23.06 38.54 41.66 42.37 50.58 Cash & Bank 122.38 120.03 97.02 56.05 72.77 58.61 57.92 32.62 38.81 22.49 Other Current Assets 11.54 0.41 0.45 0.46 2.96 11.43 9.55 2.02 1.98 20.92 Short Term Loans & Adv. 10.86 10.35 16.50 32.62 2.47 10.49 8.73 1.24 0.61 19.97 Net Current Assets 88.56 81.13 73.52 66.83 64.18 72.10 67.63 38.37 45.49 56.46 Total Assets 218.03 219.76 202.99 176.17 161.29 175.52 189.92 184.30 198.64 198.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 208.76 199.45 185.08 171.31 174.48 180.64 176.10 175.58 180.49 170.27 Share Capital 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 Total Reserves 124.76 115.45 101.08 87.31 90.48 96.64 92.10 91.58 96.49 86.27 Non-Current Liabilities -2.23 -2.92 -4.76 -5.92 -5.82 6.72 3.52 1.87 4.30 8.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.20 0.00 5.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.00 0.00 1.01 0.83 8.51 5.17 5.38 3.73 2.25 Current Liabilities 68.44 75.21 71.37 37.18 46.13 47.73 68.20 61.65 62.72 44.41 Trade Payables 35.45 44.80 36.10 27.93 12.26 14.68 13.22 17.94 13.14 12.72 Other Current Liabilities 4.88 3.95 3.90 1.83 2.66 7.07 20.41 12.47 13.55 15.25 Short Term Borrowings 28.10 26.45 31.36 7.42 31.21 25.73 33.42 31.03 35.71 16.19 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.25 1.15 0.21 0.31 0.25 Total Liabilities 274.97 271.74 251.69 202.57 214.79 235.09 247.82 239.10 247.51 222.96 Net Block 11.12 11.80 10.99 11.34 11.84 9.86 10.36 11.11 11.67 12.85 Gross Block 24.99 24.87 23.42 24.43 24.34 21.60 21.34 21.13 20.66 22.64 Accumulated Depreciation 13.88 13.07 12.43 13.09 12.51 11.74 10.98 10.02 8.99 9.79 Non Current Assets 21.43 25.47 25.87 29.80 31.88 31.01 30.63 58.61 64.32 57.05 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 1.48 1.67 1.41 8.43 11.23 13.13 8.90 13.58 15.58 17.41 Long Term Loans & Adv. 6.78 7.55 7.80 9.62 8.81 8.03 8.62 17.13 18.95 24.79 Other Non Current Assets 0.05 2.45 0.09 0.41 0.00 0.00 2.75 16.80 18.13 2.00 Current Assets 253.55 246.28 225.82 172.78 182.91 204.07 217.20 180.50 183.19 165.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.29 0.13 0.96 0.98 1.14 2.97 1.79 5.35 2.97 4.67 Sundry Debtors 3.89 6.05 5.92 5.99 3.73 24.11 40.33 42.85 44.27 57.28 Cash & Bank 132.22 132.49 111.26 69.46 87.88 79.54 76.14 48.73 48.14 30.99 Other Current Assets 117.15 0.41 0.52 0.54 90.17 97.45 98.93 83.57 87.81 72.96 Short Term Loans & Adv. 116.37 107.20 107.16 95.82 88.92 95.69 94.64 82.69 86.34 71.91 Net Current Assets 185.11 171.07 154.45 135.60 136.78 156.35 148.99 118.84 120.47 121.49 Total Assets 274.98 271.75 251.69 202.58 214.79 235.08 247.83 239.11 247.51 222.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.19 -18.24 -25.67 12.49 -12.12 1.31 18.47 -2.54 9.20 -8.53 PBT 6.03 10.18 11.14 4.65 -6.12 1.73 5.21 -10.72 1.68 0.01 Adjustment -0.57 -4.60 -3.93 -4.97 9.40 2.99 -1.71 -0.06 -3.70 2.48 Changes in Working Capital -5.50 -22.23 -31.46 13.84 -14.80 -3.68 16.09 9.64 9.97 -10.63 Cash after chg. in Working capital -0.03 -16.66 -24.26 13.53 -11.52 1.04 19.59 -1.14 7.95 -8.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -1.59 -1.42 -1.04 -0.60 0.27 -1.13 0.11 -1.18 -0.39 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 0.00 0.00 0.00 0.00 0.00 -1.51 2.43 0.00 Cash From Investing Activity 0.20 -5.95 -1.96 27.39 -5.68 6.11 -6.02 10.69 -5.72 -4.03 Net Fixed Assets -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 -0.11 1.98 0.15 Net Investments -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 1.52 1.27 0.54 Others 0.52 -4.53 -3.50 27.46 -5.54 6.52 -5.82 9.28 -8.97 -4.72 Cash from Financing Activity 1.44 10.86 32.26 -33.67 12.33 -5.79 -4.28 -8.69 -2.76 -2.22 Net Cash Inflow / Outflow 0.44 -13.33 4.62 6.20 -5.47 1.63 8.17 -0.54 0.72 -14.79 Opening Cash & Equivalents 3.52 16.84 12.22 6.02 11.49 9.86 1.69 2.23 1.51 16.30 Closing Cash & Equivalent 3.96 3.52 16.84 12.22 6.02 11.49 9.86 1.69 2.23 1.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.48 25.38 -4.36 7.02 -1.89 0.64 7.42 2.01 6.83 -14.00 PBT 12.52 19.04 18.00 -0.05 -4.67 6.57 8.46 -4.91 10.82 0.05 Adjustment -2.91 -3.71 1.25 10.00 17.02 6.55 1.74 1.39 -7.48 6.69 Changes in Working Capital -12.92 12.99 -21.76 -0.37 -11.87 -8.95 3.09 9.72 3.21 -19.95 Cash after chg. in Working capital -3.31 28.33 -2.51 9.58 0.47 4.18 13.30 6.20 6.55 -13.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.16 -2.95 -1.84 -2.56 -2.36 -3.53 -5.88 -2.43 -1.60 -0.80 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 0.00 0.00 0.00 0.00 0.00 -1.76 1.88 0.00 Cash From Investing Activity 4.75 -10.53 3.11 27.37 -8.56 6.18 1.37 5.20 -18.72 13.89 Net Fixed Assets -0.12 -1.46 1.12 -0.10 -0.08 -0.17 -0.20 -0.11 1.98 0.15 Net Investments -0.20 0.04 0.42 0.03 -0.06 -0.24 0.00 1.52 1.27 0.54 Others 5.07 -9.11 1.57 27.44 -8.42 6.59 1.57 3.79 -21.97 13.20 Cash from Financing Activity 1.38 -29.42 7.10 -27.88 4.68 -6.77 0.71 -7.99 12.30 -15.23 Net Cash Inflow / Outflow 0.66 -14.57 5.85 6.51 -5.77 0.05 9.49 -0.78 0.41 -15.35 Opening Cash & Equivalents 3.90 18.48 12.62 6.11 11.88 11.83 2.34 3.12 2.71 18.06 Closing Cash & Equivalent 4.56 3.90 18.48 12.62 6.11 11.88 11.83 2.34 3.12 2.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.01 1.95 0.19 1.77 17.48 18.15 18.00 17.61 18.62 18.29 ROA 1.92% 3.57% 4.05% 2.56% -2.98% 0.65% 1.78% -4.46% 1.43% -0.16% ROE 2.53% 4.70% 5.03% 2.92% -3.36% 0.78% 2.23% -5.61% 1.83% -0.21% ROCE 3.63% 6.40% 7.20% 3.92% -3.72% 1.68% 4.12% -5.39% 3.61% 1.20% Fixed Asset Turnover 2.07 1.78 1.39 0.81 4.39 16.01 1.08 1.07 0.93 0.63 Receivable days 45.08 66.12 83.51 112.42 59.30 37.73 732.51 785.79 950.47 1661.11 Inventory Days 1.75 6.03 13.89 25.17 5.24 0.78 1.69 23.65 30.10 75.85 Payable days 1225.56 0.00 0.00 0.00 61.02 16.89 361.06 387.04 319.74 796.90 Cash Conversion Cycle -1178.73 72.14 97.40 137.59 3.52 21.63 373.13 422.39 660.84 940.05 Total Debt/Equity 0.05 0.05 0.05 0.00 0.02 0.01 0.04 0.06 0.10 0.11 Interest Cover 20.33 18.33 71.27 4.88 -11.89 2.95 5.11 -2.65 2.96 1.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.49 2.37 0.22 2.04 20.77 21.50 20.96 20.90 21.49 20.27 ROA 3.39% 5.33% 5.48% 0.02% -1.64% 1.88% 0.21% -2.02% 4.35% -0.09% ROE 4.54% 7.26% 6.99% 0.03% -2.07% 2.54% 0.29% -2.75% 5.83% -0.13% ROCE 6.24% 9.16% 9.47% 1.20% -1.56% 4.72% 5.91% -0.39% 8.48% 1.54% Fixed Asset Turnover 1.96 1.93 1.64 1.13 4.09 14.49 1.48 1.52 1.28 0.84 Receivable days 37.16 46.94 55.47 64.08 54.04 37.80 484.50 499.81 670.92 1414.28 Inventory Days 1.55 4.25 9.01 13.94 7.96 2.79 41.56 47.71 50.48 116.99 Payable days 1223.25 0.00 0.00 0.00 61.64 17.33 349.71 369.56 294.71 833.56 Cash Conversion Cycle -1184.54 51.19 64.48 78.02 0.36 23.27 176.35 177.97 426.69 697.71 Total Debt/Equity 0.13 0.13 0.17 0.04 0.18 0.14 0.19 0.18 0.21 0.13 Interest Cover 7.56 16.63 26.00 0.98 -2.20 3.02 3.20 -0.14 3.68 1.02

Top Investors:

Annual Reports:

News Update:

Inventure Growth&Sec - Quarterly Results
5th Feb 2024, 23:22 PM

Read More

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

Feedback