Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Finaventure Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 512219 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.60
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.00 31.79 0.00 0.00 0.75 0.17 1.32 0.56 0.17 1.33 Net Sales Growth - -100% 0 0 -100% 341.18% -87.12% 135.71% 229.41% -87.22% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.01 0.44 Gross Profit - 0.00 31.79 0.00 0.00 0.75 0.02 1.31 0.56 0.16 0.89 GP Margin - 0 100% 0 0 100% 11.76% 99.24% 100% 94.12% 66.92% Total Expenditure - 20.34 0.84 0.52 0.30 0.21 0.57 0.27 0.08 0.09 1.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0 0% 0 0 0% 5.88% 0.76% 0% 0% 0% Employee Cost - 0.04 0.06 0.05 0.02 0.00 0.02 0.02 0.02 0.02 0.08 % Of Sales - 0 0.19% 0 0 0% 11.76% 1.52% 3.57% 11.76% 6.02% Manufacturing Exp. - 0.13 0.17 0.18 0.13 0.07 0.16 0.11 0.00 0.00 0.01 % Of Sales - 0 0.53% 0 0 9.33% 94.12% 8.33% 0% 0% 0.75% General & Admin Exp. - 0.06 0.34 0.13 0.08 0.06 0.02 0.04 0.02 0.03 0.35 % Of Sales - 0 1.07% 0 0 8.00% 11.76% 3.03% 3.57% 17.65% 26.32% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0 0 0% 5.88% 0% 0% 0% 0% Miscellaneous Exp. - 20.11 0.27 0.16 0.07 0.08 0.21 0.09 0.04 0.03 0.00 % Of Sales - 0 0.85% 0 0 10.67% 123.53% 6.82% 7.14% 17.65% 10.53% EBITDA - -20.34 30.95 -0.52 -0.30 0.54 -0.40 1.05 0.48 0.08 0.30 EBITDA Margin - 0 97.36% 0 0 72.00% -235.29% 79.55% 85.71% 47.06% 22.56% Other Income - 1.24 0.00 0.00 0.01 0.00 0.17 0.07 0.02 0.03 0.38 Interest - 1.39 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.13 PBT - -20.49 30.95 -0.53 -0.29 0.54 -0.23 1.10 0.50 0.11 0.55 Tax - 0.00 0.14 0.01 0.00 0.08 0.00 0.18 0.04 0.01 0.16 Tax Rate - 0.00% 0.45% -1.89% 0.00% 14.81% 0.00% 16.36% 8.00% 9.09% 29.09% PAT - -20.49 30.81 -0.53 -0.29 0.47 -0.23 0.92 0.46 0.10 0.39 PAT before Minority Interest - -20.49 30.81 -0.53 -0.29 0.47 -0.23 0.92 0.46 0.10 0.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 96.92% 0 0 62.67% -135.29% 69.70% 82.14% 58.82% 29.32% PAT Growth - - - - - - - 100.00% 360.00% -74.36% EPS - -19.33 29.07 -0.50 -0.27 0.44 -0.22 0.87 0.43 0.09 0.37

Description TTM Mar 11 Mar 10 Mar 07 Mar 06
Net Sales - 320.26 162.42 0.56 0.06 Net Sales Growth - 97.18% 28903.57% 833.33% Cost Of Goods Sold - 232.70 123.02 0.00 0.01 Gross Profit - 87.56 39.40 0.56 0.05 GP Margin - 27.34% 24.26% 100% 83.33% Total Expenditure - 249.93 132.60 0.08 0.09 Power & Fuel Cost - 2.24 1.60 0.00 0.00 % Of Sales - 0.70% 0.99% 0% 0% Employee Cost - 4.64 2.34 0.02 0.02 % Of Sales - 1.45% 1.44% 3.57% 33.33% Manufacturing Exp. - 6.54 4.47 0.00 0.00 % Of Sales - 2.04% 2.75% 0% 0% General & Admin Exp. - 4.91 2.14 0.01 0.02 % Of Sales - 1.53% 1.32% 1.79% 33.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 1.13 0.63 0.05 0.04 % Of Sales - 0.35% 0.39% 8.93% 66.67% EBITDA - 70.33 29.82 0.48 -0.03 EBITDA Margin - 21.96% 18.36% 85.71% -50.0% Other Income - 0.20 0.53 0.02 0.03 Interest - 13.65 6.07 0.00 0.00 Depreciation - 2.58 0.88 0.00 0.00 PBT - 54.30 23.40 0.49 -0.01 Tax - 18.58 7.86 0.04 0.01 Tax Rate - 34.22% 33.59% 8.16% -100.00% PAT - 35.72 15.54 0.45 -0.02 PAT before Minority Interest - 35.72 15.54 0.45 -0.02 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 11.15% 9.57% 80.36% -33.33% PAT Growth - 129.86% 3,353.33% - EPS - 33.70 14.66 0.42 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 43.01 63.50 32.69 33.23 33.52 5.18 5.36 4.86 4.82 4.70 Share Capital 10.63 10.63 10.63 10.63 10.63 3.63 3.63 3.63 3.63 3.60 Total Reserves 32.38 52.87 22.06 22.60 22.89 1.55 1.73 1.23 1.20 1.10 Non-Current Liabilities 45.68 54.13 34.48 11.85 12.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 45.68 54.13 34.48 11.77 12.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.10 0.90 0.02 0.02 0.23 0.02 0.66 0.64 0.21 0.18 Trade Payables 0.05 0.04 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 Other Current Liabilities 0.90 0.72 0.01 0.01 0.13 0.02 0.00 0.00 0.03 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.14 0.00 0.00 0.10 0.00 0.65 0.63 0.17 0.16 Total Liabilities 89.79 118.53 67.19 45.10 45.75 5.20 6.02 5.50 5.03 4.88 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Non Current Assets 38.33 64.36 66.54 45.09 44.27 4.50 0.05 1.45 3.30 0.45 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 38.33 64.36 66.54 44.27 44.27 4.50 0.00 1.40 3.30 0.45 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.46 54.17 0.47 0.58 1.09 0.39 5.63 3.88 1.74 4.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.79 2.19 1.02 0.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.12 0.13 Sundry Debtors 0.04 5.16 0.00 0.00 0.75 0.00 0.00 0.00 0.30 0.50 Cash & Bank 0.05 0.01 0.08 0.09 0.14 0.32 0.44 1.36 0.12 0.06 Other Current Assets 51.36 0.00 0.07 0.07 0.20 0.07 0.24 0.18 0.18 2.99 Short Term Loans & Adv. 51.36 49.00 0.33 0.41 0.20 0.07 0.24 0.18 0.18 2.99 Net Current Assets 50.36 53.27 0.45 0.56 0.86 0.38 4.97 3.24 1.52 4.25 Total Assets 89.79 118.53 67.19 45.92 45.75 5.19 6.02 5.51 5.04 4.88

Description Mar 11 Mar 10 Mar 07 Mar 06
Shareholder's Funds 92.11 55.83 5.21 5.17 Share Capital 10.63 10.63 3.63 3.63 Total Reserves 81.48 45.20 1.58 1.55 Non-Current Liabilities 155.60 73.91 0.00 0.00 Secured Loans 123.35 49.59 0.00 0.00 Unsecured Loans 27.27 21.97 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 16.77 23.18 0.77 0.18 Trade Payables -6.03 15.61 0.13 0.01 Other Current Liabilities 2.16 0.95 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 20.64 6.61 0.64 0.17 Total Liabilities 295.71 159.23 5.98 5.35 Net Block 70.35 70.05 1.37 2.79 Gross Block 74.55 71.67 1.72 3.15 Accumulated Depreciation 4.21 1.62 0.35 0.36 Non Current Assets 117.08 74.30 1.37 2.79 Capital Work in Progress 46.68 4.20 0.00 0.00 Non Current Investment 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 178.31 84.54 4.42 2.57 Current Investments 0.00 0.00 2.69 1.71 Inventories 82.37 36.04 0.15 0.12 Sundry Debtors 90.46 44.05 0.00 0.30 Cash & Bank 0.76 0.89 1.39 0.21 Other Current Assets 4.72 0.05 0.00 0.00 Short Term Loans & Adv. 4.61 3.51 0.19 0.23 Net Current Assets 161.54 61.37 3.66 2.39 Total Assets 295.71 159.23 5.97 5.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -16.15 -21.89 -0.45 0.18 4.24 -0.23 0.24 0.57 0.12 0.81 PBT -20.49 30.95 -0.53 -0.29 0.34 -0.23 1.10 0.50 0.11 0.55 Adjustment 1.39 0.01 0.07 0.07 0.07 -0.03 -0.02 -0.01 -0.03 -0.20 Changes in Working Capital 2.95 -52.84 0.00 0.49 3.83 0.04 -0.65 0.26 0.04 0.45 Cash after chg. in Working capital -16.15 -21.89 -0.45 0.27 4.24 -0.21 0.43 0.75 0.12 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.09 0.00 -0.02 0.00 0.00 0.00 0.00 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 -0.20 -0.18 0.00 0.01 Cash From Investing Activity 26.03 2.18 -22.27 0.00 -44.42 0.12 -1.15 0.67 -0.06 -0.83 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.06 -0.01 -0.05 0.00 Net Investments 26.03 2.18 -22.27 0.00 -39.77 0.29 -1.20 0.73 -3.12 Others 0.00 0.00 0.00 0.00 -4.65 -0.23 0.06 -0.01 3.06 Cash from Financing Activity -9.84 19.64 22.71 -0.23 40.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.05 -0.07 -0.02 -0.05 -0.18 -0.12 -0.92 1.24 0.06 -0.02 Opening Cash & Equivalents 0.01 0.08 0.09 0.14 0.32 0.44 1.36 0.12 0.06 0.08 Closing Cash & Equivalent 0.05 0.01 0.08 0.09 0.14 0.32 0.44 1.36 0.12 0.06

Description Mar 11 Mar 10
Cash From Operating Activity -45.57 4.82 PBT 54.30 23.20 Adjustment 16.25 6.97 Changes in Working Capital -114.03 -22.98 Cash after chg. in Working capital -43.48 7.19 Interest Paid 0.00 0.00 Tax Paid -2.09 -2.37 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -68.48 -83.22 Net Fixed Assets 0.00 Net Investments 0.00 Others -68.48 Cash from Financing Activity 113.91 78.24 Net Cash Inflow / Outflow -0.13 -0.15 Opening Cash & Equivalents 0.89 1.05 Closing Cash & Equivalent 0.76 0.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 40.64 60.04 30.71 31.15 31.30 13.50 13.91 12.96 13.30 13.05 ROA -19.67% 33.17% -0.95% -0.64% 1.83% -4.09% 15.92% 8.65% 1.99% 7.51% ROE -38.53% 64.26% -1.64% -0.88% 2.46% -4.69% 19.13% 9.65% 2.07% 8.18% ROCE -18.51% 33.54% -0.94% -0.64% 2.18% -4.64% 22.63% 10.49% 2.28% 11.60% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 23.65 11.62 0.00 0.00 Receivable days 0.00 59.20 0.00 0.00 364.97 0.00 0.00 0.00 881.63 80.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 40.72 87.54 278.42 96.04 Payable days 103.71 42.57 12.32 15.51 23.06 1.60 8.16 139.39 46.57 26.50 Cash Conversion Cycle -103.71 16.64 -12.32 -15.51 341.92 -1.60 32.56 -51.85 1113.48 150.33 Total Debt/Equity 1.06 0.85 1.06 0.36 0.36 0.00 0.00 0.00 0.00 0.00 Interest Cover -13.70 3641.96 -193.57 -347.90 2906.43 0.00 0.00 0.00 0.00 960.04

Description Mar 11 Mar 10 Mar 07 Mar 06
Book Value (Rs.) 86.82 52.42 12.69 13.04 ROA 15.70% 18.82% 7.95% -0.32% ROE 48.57% 51.89% 9.73% -0.36% ROCE 36.79% 44.78% 10.59% -0.15% Fixed Asset Turnover 4.38 4.43 0.23 0.02 Receivable days 76.65 98.99 0.00 1934.34 Inventory Days 67.48 40.66 87.54 792.30 Payable days 6.65 20.58 1400.17 74.50 Cash Conversion Cycle 137.48 119.08 -1312.63 2652.14 Total Debt/Equity 1.64 1.29 0.00 0.00 Interest Cover 4.98 4.86 0.00 0.00

Annual Reports:

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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.

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