Inani Securities Live BSE/NSE | Inani Securities Fundamenta data | Inani Securities Balance sheet | Inani Securities Quarterly Results | Inani Securities Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.96
32.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.76
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.64
4.20
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.22
-
-9.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.79
49.63
-28.77

P:E (Median)

8 Years
5 Years
3 Years

26.76
28.39
30.07

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.57
0.34
1.17

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.59 0.40 47.50% 0.44 0.47 -6.38% 0.45 0.34 32.35% 0.40 0.29 37.93%
Expenses 0.51 0.29 75.86% 0.27 0.41 -34.15% 0.32 0.32 0.00% 0.38 0.32 18.75%
EBITDA 0.08 0.11 -27.27% 0.17 0.06 183.33% 0.13 0.02 550.00% 0.01 -0.03 -
EBIDTM 13.31% 26.68% 38.76% 13.53% 28.57% 6.21% 3.53% -10.73%
Other Income 0.16 0.16 0.00% 0.16 0.20 -20.00% 0.21 0.21 0.00% 0.19 0.18 5.56%
Interest 0.04 0.10 -60.00% 0.17 0.13 30.77% 0.07 0.17 -58.82% 0.11 0.09 22.22%
Depreciation 0.07 0.05 40.00% 0.07 0.04 75.00% 0.16 0.07 128.57% 0.04 0.03 33.33%
PBT 0.13 0.12 8.33% 0.09 0.09 0.00% 0.11 -0.01 - 0.05 0.02 150.00%
Tax 0.03 0.03 0.00% 0.02 0.02 0.00% 0.00 0.00 0.00 0.01 0.01 0.00%
PAT 0.09 0.09 0.00% 0.07 0.07 0.00% 0.11 -0.01 - 0.04 0.02 100.00%
PATM 15.70% 22.19% 15.83% 14.80% 24.33% -1.78% 10.08% 5.88%
EPS 0.20 0.19 5.26% 0.15 0.15 0.00% 0.24 -0.01 - 0.09 0.04 125.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.88 1.72 1.52 1.89 2.08 1.40 1.79 1.12 1.26 1.59 2.03 Net Sales Growth 25.33% 13.16% -19.58% -9.13% 48.57% -21.79% 59.82% -11.11% -20.75% -21.67% Cost Of Goods Sold 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Gross Profit 1.62 1.72 1.52 1.88 2.08 1.40 1.79 1.12 1.26 1.59 1.99 GP Margin 85.90% 100% 100% 99.47% 100% 100% 100% 100% 100% 100% 98.03% Total Expenditure 1.48 1.41 1.29 1.37 1.50 1.48 1.28 1.02 1.29 1.42 1.60 Power & Fuel Cost - 0.03 0.04 0.05 0.04 0.06 0.04 0.04 0.00 0.00 0.05 % Of Sales - 1.74% 2.63% 2.65% 1.92% 4.29% 2.23% 3.57% 0% 0% 2.46% Employee Cost - 0.64 0.65 0.69 0.67 0.63 0.44 0.52 0.54 0.64 0.68 % Of Sales - 37.21% 42.76% 36.51% 32.21% 45.00% 24.58% 46.43% 42.86% 40.25% 33.50% Manufacturing Exp. - 0.42 0.31 0.31 0.35 0.33 0.25 0.25 0.26 0.25 0.33 % Of Sales - 24.42% 20.39% 16.40% 16.83% 23.57% 13.97% 22.32% 20.63% 15.72% 16.26% General & Admin Exp. - 0.35 0.33 0.37 0.47 0.51 0.60 0.26 0.49 0.54 0.54 % Of Sales - 20.35% 21.71% 19.58% 22.60% 36.43% 33.52% 23.21% 38.89% 33.96% 26.60% 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. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.48% 0% 0% 0% 0% 0% 0% EBITDA 0.39 0.31 0.23 0.52 0.58 -0.08 0.51 0.10 -0.03 0.17 0.43 EBITDA Margin 20.74% 18.02% 15.13% 27.51% 27.88% -5.71% 28.49% 8.93% -2.38% 10.69% 21.18% Other Income 0.72 0.77 0.57 0.97 1.18 0.68 0.59 0.60 0.73 0.72 0.67 Interest 0.39 0.42 0.41 0.33 0.26 0.38 0.37 0.38 0.47 0.42 0.23 Depreciation 0.34 0.28 0.17 0.13 0.16 0.17 0.33 0.14 0.13 0.12 0.14 PBT 0.38 0.38 0.21 1.02 1.32 0.05 0.38 0.17 0.11 0.35 0.73 Tax 0.06 0.07 0.07 0.25 0.29 0.01 0.14 0.10 0.07 0.10 0.22 Tax Rate 15.79% 18.92% 33.33% 23.15% 21.97% 20.00% 25.00% 22.22% 25.93% 31.25% 30.99% PAT 0.31 0.30 0.14 0.83 1.04 0.04 0.43 0.35 0.19 0.22 0.49 PAT before Minority Interest 0.31 0.30 0.14 0.83 1.04 0.04 0.43 0.35 0.19 0.22 0.49 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 16.49% 17.44% 9.21% 43.92% 50.0% 2.86% 24.02% 31.25% 15.08% 13.84% 24.14% PAT Growth 82.35% 114.29% -83.13% -20.19% 2500% -90.70% 22.86% 84.21% -13.64% -55.10% Unadjusted EPS 0.67 0.65 0.30 1.80 2.26 0.09 0.93 0.76 0.41 0.48 1.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1.88

1.72

1.52

1.89

2.08

1.40

1.79

1.12

1.26

1.59

2.03

Net Sales Growth

25.33%

13.16%

-19.58%

-9.13%

48.57%

-21.79%

59.82%

-11.11%

-20.75%

-21.67%

Cost Of Goods Sold

0.26

0.00

0.05

Gross Profit

1.62

1.72

1.52

1.88

2.08

1.40

1.79

1.12

1.26

1.59

1.99

GP Margin

85.90%

100%

99.47%

100%

98.03%

Total Expenditure

1.48

1.41

1.29

1.37

1.50

1.48

1.28

1.02

1.29

1.42

1.60

Power & Fuel Cost

0.03

0.04

0.05

0.04

0.06

0.04

0.00

0.05

% Of Sales

1.74%

2.63%

2.65%

1.92%

4.29%

2.23%

3.57%

2.46%

Employee Cost

0.64

0.65

0.69

0.67

0.63

0.44

0.52

0.54

0.64

0.68

% Of Sales

37.21%

42.76%

36.51%

32.21%

45.00%

24.58%

46.43%

42.86%

40.25%

33.50%

Manufacturing Exp.

0.42

0.31

0.35

0.33

0.25

0.26

0.25

0.33

% Of Sales

24.42%

20.39%

16.40%

16.83%

23.57%

13.97%

22.32%

20.63%

15.72%

16.26%

General & Admin Exp.

0.35

0.33

0.37

0.47

0.51

0.60

0.26

0.49

0.54

% Of Sales

20.35%

21.71%

19.58%

22.60%

36.43%

33.52%

23.21%

38.89%

33.96%

26.60%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.01

0.00

% Of Sales

0.48%

EBITDA

0.39

0.31

0.23

0.52

0.58

-0.08

0.51

0.10

-0.03

0.17

0.43

EBITDA Margin

20.74%

18.02%

15.13%

27.51%

27.88%

-5.71%

28.49%

8.93%

-2.38%

10.69%

21.18%

Other Income

0.72

0.77

0.57

0.97

1.18

0.68

0.59

0.60

0.73

0.72

0.67

Interest

0.39

0.42

0.41

0.33

0.26

0.38

0.37

0.38

0.47

0.42

0.23

Depreciation

0.34

0.28

0.17

0.13

0.16

0.17

0.33

0.14

0.13

0.12

0.14

PBT

0.38

0.21

1.02

1.32

0.05

0.38

0.17

0.11

0.35

0.73

Tax

0.06

0.07

0.25

0.29

0.01

0.14

0.10

0.07

0.10

0.22

Tax Rate

15.79%

18.92%

33.33%

23.15%

21.97%

20.00%

25.00%

22.22%

25.93%

31.25%

30.99%

PAT

0.31

0.30

0.14

0.83

1.04

0.04

0.43

0.35

0.19

0.22

0.49

PAT before Minority Interest

0.31

0.30

0.14

0.83

1.04

0.04

0.43

0.35

0.19

0.22

0.49

Minority Interest

0.00

PAT Margin

16.49%

17.44%

9.21%

43.92%

50.0%

2.86%

24.02%

31.25%

15.08%

13.84%

24.14%

PAT Growth

82.35%

114.29%

-83.13%

-20.19%

2500%

-90.70%

22.86%

84.21%

-13.64%

-55.10%

Unadjusted EPS

0.67

0.65

0.30

1.80

2.26

0.09

0.93

0.76

0.41

0.48

1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 16.46 16.16 16.02 15.19 14.15 14.11 13.79 13.46 13.22 13.00 Share Capital 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 Total Reserves 11.74 11.44 11.30 10.47 9.43 9.40 9.08 8.74 8.51 8.29 Non-Current Liabilities 0.67 0.67 0.59 0.62 0.51 0.71 1.67 0.35 1.04 0.01 Secured Loans 0.49 0.51 0.54 0.49 0.49 0.49 0.96 0.00 0.72 0.00 Unsecured Loans 0.00 0.00 0.00 0.17 0.06 0.26 0.65 0.31 0.30 0.00 Long Term Provisions 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.07 4.34 5.73 2.84 2.48 4.78 3.81 6.64 4.46 4.78 Trade Payables 3.18 0.82 1.96 1.29 0.74 1.26 1.51 0.91 0.99 1.42 Other Current Liabilities 0.22 0.29 0.98 0.64 0.67 0.37 0.59 2.76 3.22 1.76 Short Term Borrowings 0.66 3.23 2.78 0.67 1.00 3.07 1.63 2.84 0.18 1.47 Short Term Provisions 0.00 0.00 0.00 0.24 0.08 0.08 0.08 0.13 0.08 0.13 Total Liabilities 21.20 21.17 22.34 18.65 17.14 19.60 19.27 20.45 18.72 17.79 Net Block 4.54 4.74 2.61 2.56 2.70 2.86 3.24 4.21 2.07 2.07 Gross Block 6.31 6.22 3.92 3.92 3.90 3.89 3.78 4.84 2.58 2.53 Accumulated Depreciation 1.77 1.48 1.31 1.36 1.20 1.03 0.54 0.63 0.50 0.45 Non Current Assets 8.00 8.05 7.22 7.27 7.95 8.47 9.66 10.82 9.69 9.79 Capital Work in Progress 1.22 0.85 2.10 1.22 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.47 1.47 1.47 1.47 2.37 2.37 2.37 2.87 3.02 2.38 Long Term Loans & Adv. 0.77 0.99 1.04 2.03 2.87 3.23 4.05 3.73 4.60 5.34 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 13.19 13.12 15.12 11.38 9.20 11.14 9.61 9.63 9.03 8.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 3.84 2.60 3.59 1.00 0.93 0.80 0.72 1.85 2.42 1.81 Cash & Bank 7.37 8.52 9.88 9.01 6.71 8.89 7.49 5.89 5.28 4.83 Other Current Assets 1.92 0.07 0.11 0.08 1.50 1.39 1.34 1.82 1.28 1.30 Short Term Loans & Adv. 1.81 1.89 1.48 1.23 1.42 1.31 1.28 1.77 1.21 1.23 Net Current Assets 9.12 8.78 9.39 8.54 6.72 6.36 5.80 2.99 4.57 3.22 Total Assets 21.19 21.17 22.34 18.65 17.15 19.61 19.27 20.45 18.72 17.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

16.46

16.16

16.02

15.19

14.15

14.11

13.79

13.46

13.22

13.00

Share Capital

4.72

Total Reserves

11.74

11.44

11.30

10.47

9.43

9.40

9.08

8.74

8.51

8.29

Non-Current Liabilities

0.67

0.59

0.62

0.51

0.71

1.67

0.35

1.04

0.01

Secured Loans

0.49

0.51

0.54

0.49

0.96

0.00

0.72

0.00

Unsecured Loans

0.00

0.17

0.06

0.26

0.65

0.31

0.30

0.00

Long Term Provisions

0.08

0.00

Current Liabilities

4.07

4.34

5.73

2.84

2.48

4.78

3.81

6.64

4.46

4.78

Trade Payables

3.18

0.82

1.96

1.29

0.74

1.26

1.51

0.91

0.99

1.42

Other Current Liabilities

0.22

0.29

0.98

0.64

0.67

0.37

0.59

2.76

3.22

1.76

Short Term Borrowings

0.66

3.23

2.78

0.67

1.00

3.07

1.63

2.84

0.18

1.47

Short Term Provisions

0.00

0.24

0.08

0.13

0.08

0.13

Total Liabilities

21.20

21.17

22.34

18.65

17.14

19.60

19.27

20.45

18.72

17.79

Net Block

4.54

4.74

2.61

2.56

2.70

2.86

3.24

4.21

2.07

Gross Block

6.31

6.22

3.92

3.90

3.89

3.78

4.84

2.58

2.53

Accumulated Depreciation

1.77

1.48

1.31

1.36

1.20

1.03

0.54

0.63

0.50

0.45

Non Current Assets

8.00

8.05

7.22

7.27

7.95

8.47

9.66

10.82

9.69

9.79

Capital Work in Progress

1.22

0.85

2.10

1.22

0.00

Non Current Investment

1.47

2.37

2.87

3.02

2.38

Long Term Loans & Adv.

0.77

0.99

1.04

2.03

2.87

3.23

4.05

3.73

4.60

5.34

Other Non Current Assets

0.00

Current Assets

13.19

13.12

15.12

11.38

9.20

11.14

9.61

9.63

9.03

8.00

Current Investments

0.00

Inventories

0.06

Sundry Debtors

3.84

2.60

3.59

1.00

0.93

0.80

0.72

1.85

2.42

1.81

Cash & Bank

7.37

8.52

9.88

9.01

6.71

8.89

7.49

5.89

5.28

4.83

Other Current Assets

1.92

0.07

0.11

0.08

1.50

1.39

1.34

1.82

1.28

1.30

Short Term Loans & Adv.

1.81

1.89

1.48

1.23

1.42

1.31

1.28

1.77

1.21

1.23

Net Current Assets

9.12

8.78

9.39

8.54

6.72

6.36

5.80

2.99

4.57

3.22

Total Assets

21.19

21.17

22.34

18.65

17.15

19.61

19.27

20.45

18.72

17.79

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.76 -0.84 -0.68 1.70 -0.44 -0.18 -0.17 0.20 0.43 -0.98 PBT 0.37 0.21 1.09 1.32 0.05 0.57 0.17 0.11 0.35 0.73 Adjustment 0.37 0.27 0.16 0.05 -0.12 -0.07 -0.08 -0.14 -0.18 -0.26 Changes in Working Capital 1.08 -1.21 -1.43 0.45 -0.36 -0.56 -0.44 0.04 0.41 -0.99 Cash after chg. in Working capital 1.81 -0.73 -0.18 1.82 -0.43 -0.06 -0.35 0.00 0.59 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 Tax Paid -0.06 -0.11 -0.50 -0.12 -0.01 -0.12 -0.10 0.04 -0.12 -0.22 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 -0.01 0.00 0.00 0.28 0.16 -0.03 -0.02 Cash From Investing Activity 0.11 -0.61 -0.16 1.09 0.92 1.38 2.04 -1.06 0.70 0.42 Net Fixed Assets -0.46 -1.05 -0.88 -1.24 -0.01 -0.11 1.06 -2.26 -0.05 0.41 Net Investments 0.00 0.00 0.00 0.90 0.00 0.00 0.50 0.15 -0.64 -0.01 Others 0.57 0.44 0.72 1.43 0.93 1.49 0.48 1.05 1.39 0.02 Cash from Financing Activity -3.01 0.09 1.70 -0.48 -2.66 0.20 -0.28 1.47 -0.68 0.60 Net Cash Inflow / Outflow -1.14 -1.37 0.87 2.31 -2.18 1.40 1.59 0.61 0.45 0.04 Opening Cash & Equivalents 8.52 9.88 9.01 6.71 8.89 7.49 5.89 5.28 4.83 4.79 Closing Cash & Equivalent 7.37 8.52 9.88 9.01 6.71 8.89 7.49 5.89 5.28 4.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.76

-0.84

-0.68

1.70

-0.44

-0.18

-0.17

0.20

0.43

-0.98

PBT

0.37

0.21

1.09

1.32

0.05

0.57

0.17

0.11

0.35

0.73

Adjustment

0.37

0.27

0.16

0.05

-0.12

-0.07

-0.08

-0.14

-0.18

-0.26

Changes in Working Capital

1.08

-1.21

-1.43

0.45

-0.36

-0.56

-0.44

0.04

0.41

-0.99

Cash after chg. in Working capital

1.81

-0.73

-0.18

1.82

-0.43

-0.06

-0.35

0.00

0.59

-0.52

Interest Paid

0.00

-0.23

Tax Paid

-0.06

-0.11

-0.50

-0.12

-0.01

-0.12

-0.10

0.04

-0.12

-0.22

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

0.00

0.28

0.16

-0.03

-0.02

Cash From Investing Activity

0.11

-0.61

-0.16

1.09

0.92

1.38

2.04

-1.06

0.70

0.42

Net Fixed Assets

-0.46

-1.05

-0.88

-1.24

-0.01

-0.11

1.06

-2.26

-0.05

0.41

Net Investments

0.00

0.90

0.00

0.50

0.15

-0.64

-0.01

Others

0.57

0.44

0.72

1.43

0.93

1.49

0.48

1.05

1.39

0.02

Cash from Financing Activity

-3.01

0.09

1.70

-0.48

-2.66

0.20

-0.28

1.47

-0.68

0.60

Net Cash Inflow / Outflow

-1.14

-1.37

0.87

2.31

-2.18

1.40

1.59

0.61

0.45

0.04

Opening Cash & Equivalents

8.52

9.88

9.01

6.71

8.89

7.49

5.89

5.28

4.83

4.79

Closing Cash & Equivalent

7.37

8.52

9.88

9.01

6.71

8.89

7.49

5.89

5.28

4.83

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.76 35.10 34.80 32.98 30.70 30.62 29.92 29.18 28.66 28.18 ROA 1.42% 0.64% 4.05% 5.80% 0.20% 2.19% 1.77% 0.97% 1.21% 2.80% ROE 1.86% 0.87% 5.38% 7.15% 0.27% 3.08% 2.60% 1.45% 1.70% 3.89% ROCE 4.19% 3.16% 7.86% 9.87% 2.57% 5.36% 4.92% 4.68% 5.09% 6.83% Fixed Asset Turnover 0.27 0.30 0.48 0.53 0.36 0.47 0.26 0.34 0.62 0.75 Receivable days 683.62 743.62 443.51 169.61 224.80 154.96 419.95 618.91 483.88 346.32 Inventory Days 12.14 13.75 11.30 10.44 15.36 12.05 19.27 17.10 13.50 14.75 Payable days 489.15 392.17 455.32 250.97 260.54 411.79 437.10 345.95 405.34 676.18 Cash Conversion Cycle 206.61 365.20 -0.50 -70.93 -20.38 -244.77 2.12 290.06 92.03 -315.11 Total Debt/Equity 0.07 0.23 0.21 0.09 0.11 0.27 0.24 0.24 0.10 0.11 Interest Cover 1.87 1.50 4.33 6.01 1.13 2.54 2.18 1.57 1.76 4.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

35.76

35.10

34.80

32.98

30.70

30.62

29.92

29.18

28.66

28.18

ROA

1.42%

0.64%

4.05%

5.80%

0.20%

2.19%

1.77%

0.97%

1.21%

2.80%

ROE

1.86%

0.87%

5.38%

7.15%

0.27%

3.08%

2.60%

1.45%

1.70%

3.89%

ROCE

4.19%

3.16%

7.86%

9.87%

2.57%

5.36%

4.92%

4.68%

5.09%

6.83%

Fixed Asset Turnover

0.27

0.30

0.48

0.53

0.36

0.47

0.26

0.34

0.62

0.75

Receivable days

683.62

743.62

443.51

169.61

224.80

154.96

419.95

618.91

483.88

346.32

Inventory Days

12.14

13.75

11.30

10.44

15.36

12.05

19.27

17.10

13.50

14.75

Payable days

489.15

392.17

455.32

250.97

260.54

411.79

437.10

345.95

405.34

676.18

Cash Conversion Cycle

206.61

365.20

-0.50

-70.93

-20.38

-244.77

2.12

290.06

92.03

-315.11

Total Debt/Equity

0.07

0.23

0.21

0.09

0.11

0.27

0.24

0.10

0.11

Interest Cover

1.87

1.50

4.33

6.01

1.13

2.54

2.18

1.57

1.76

4.09

Inani Securities Ltd.

Finance - Stock Broking

BSE: 531672 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Inani Securities Ltd.

Finance - Stock Broking

BSE: 531672 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update