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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.31
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

586.24
N/A
-3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.62
57.02
69.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.37
58.49
48.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.19
-25.17
-14.12

P:E (Median)

8 Years
5 Years
3 Years

30.34
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.49
1.75
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
6.09
0.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.06 6.37 -99.06% 0.00 9.59 -100.00% -11.66 10.36 - 5.74 6.14 -6.51%
Expenses 1.21 0.74 63.51% 0.00 0.23 -100.00% 30.78 0.28 10,892.86% 0.43 0.24 79.17%
EBITDA -1.15 5.63 - 0.00 9.36 -100.00% -42.45 10.09 - 5.31 5.91 -10.15%
EBIDTM -1,817.46% 88.38% 0.00% 97.57% 363.93% 97.34% 92.44% 96.16%
Other Income 0.20 0.06 233.33% 0.00 0.00 0.00 8.20 0.00 0.00 0.00 0.02 -100.00%
Interest 3.56 7.17 -50.35% 0.00 6.88 -100.00% 5.13 6.43 -20.22% 6.22 5.91 5.25%
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
PBT -4.51 -1.48 - 0.00 2.48 -100.00% -39.39 3.65 - -0.92 0.02 -
Tax -0.08 -0.13 - 0.00 0.33 -100.00% 0.05 0.13 -61.54% -0.35 -0.11 -
PAT -4.43 -1.36 - 0.00 2.15 -100.00% -39.45 3.53 - -0.57 0.13 -
PATM -7,036.51% -21.35% 0.00% 22.39% 338.21% 34.05% -9.98% 2.08%
EPS -1.18 -0.36 - 0.00 0.57 -100.00% -10.46 0.94 - -0.15 0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.03 41.95 -95.16% 0.00 45.32 -100.00% 4.50 0.00 0.00 56.23 0.00 0.00
Expenses 2.87 37.18 -92.28% 0.00 26.30 -100.00% 69.36 0.00 0.00 24.98 0.00 0.00
EBITDA -0.84 4.77 - 0.00 19.03 -100.00% -64.87 0.00 - 31.25 0.00 0.00
EBIDTM -41.35% 11.37% 0.00% 41.98% -1,442.13% 0.00% 55.57% 0.00%
Other Income 0.20 3.29 -93.92% 0.00 2.00 -100.00% 0.89 0.00 0.00 1.86 0.00 0.00
Interest 5.27 22.68 -76.76% 0.00 20.78 -100.00% 15.97 0.00 0.00 21.66 0.00 0.00
Depreciation 1.09 1.23 -11.38% 0.00 0.91 -100.00% 3.34 0.00 0.00 1.32 0.00 0.00
PBT -7.00 -15.84 - 0.00 -0.66 - -83.28 0.00 - 10.12 0.00 0.00
Tax 0.13 0.92 -85.87% 0.00 0.59 -100.00% -2.86 0.00 - 0.02 0.00 0.00
PAT -7.13 -16.77 - 0.00 -1.25 - -80.43 0.00 - 10.10 0.00 0.00
PATM -351.36% -39.97% 0.00% -2.76% -1,788.11% 0.00% 17.95% 0.00%
EPS -1.90 -3.29 - 0.00 0.43 -100.00% -21.23 0.00 - 0.88 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 23.16 5.79 1.30 1.50 2.40 1.72 2.09 2.85 3.24 0.20 Net Sales Growth - 300% 345.38% -13.33% -37.50% 39.53% -17.70% -26.67% -12.04% 1520.0% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 23.16 5.79 1.30 1.50 2.40 1.72 2.09 2.85 3.24 0.20 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3.26 0.82 0.51 0.41 0.41 0.39 0.56 1.10 1.12 0.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.70% 0.62% 0% Employee Cost - 0.46 0.37 0.30 0.18 0.16 0.18 0.19 0.55 0.29 0.10 % Of Sales - 1.99% 6.39% 23.08% 12.00% 6.67% 10.47% 9.09% 19.30% 8.95% 50.0% Manufacturing Exp. - 0.06 0.04 0.03 0.02 0.05 0.02 0.01 0.02 0.02 0.00 % Of Sales - 0.26% 0.69% 2.31% 1.33% 2.08% 1.16% 0.48% 0.70% 0.62% 0% General & Admin Exp. - 0.38 0.38 0.16 0.13 0.16 0.18 0.17 0.25 0.42 0.17 % Of Sales - 1.64% 6.56% 12.31% 8.67% 6.67% 10.47% 8.13% 8.77% 12.96% 85.00% 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. - 2.36 0.03 0.02 0.08 0.03 0.02 0.18 0.28 0.39 0.00 % Of Sales - 10.19% 0.52% 1.54% 5.33% 1.25% 1.16% 8.61% 9.82% 12.04% 70.0% EBITDA - 19.90 4.97 0.79 1.09 1.99 1.33 1.53 1.75 2.12 -0.20 EBITDA Margin - 85.92% 85.84% 60.77% 72.67% 82.92% 77.33% 73.21% 61.40% 65.43% -100% Other Income - 0.20 0.21 0.25 0.00 1.06 0.11 0.20 0.14 0.17 1.84 Interest - 19.93 3.93 0.36 0.39 0.63 0.59 0.84 1.09 1.19 0.73 Depreciation - 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 PBT - 0.16 1.24 0.69 0.68 2.39 0.83 0.88 0.77 1.09 0.89 Tax - -0.21 0.24 0.08 0.15 0.77 0.17 0.14 0.11 0.21 0.17 Tax Rate - -131.25% 19.35% 11.59% 22.06% 32.22% 20.48% 15.91% 14.29% 19.27% 19.10% PAT - 0.38 1.00 0.60 0.53 1.62 0.66 0.74 0.66 0.87 0.72 PAT before Minority Interest - 0.38 1.00 0.60 0.53 1.62 0.66 0.74 0.66 0.87 0.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.64% 17.27% 46.15% 35.33% 67.50% 38.37% 35.41% 23.16% 26.85% 360.0% PAT Growth - -62.00% 66.67% 13.21% -67.28% 145.45% -10.81% 12.12% -24.14% 20.83% Unadjusted EPS - 0.10 0.27 0.16 0.14 0.43 0.18 0.20 0.18 0.23 0.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

23.16

5.79

1.30

1.50

2.40

1.72

2.09

2.85

3.24

0.20

Net Sales Growth

300%

345.38%

-13.33%

-37.50%

39.53%

-17.70%

-26.67%

-12.04%

1520.0%

Cost Of Goods Sold

0.00

Gross Profit

23.16

5.79

1.30

1.50

2.40

1.72

2.09

2.85

3.24

0.20

GP Margin

100%

Total Expenditure

3.26

0.82

0.51

0.41

0.39

0.56

1.10

1.12

0.40

Power & Fuel Cost

0.00

0.02

0.00

% Of Sales

0.70%

0.62%

Employee Cost

0.46

0.37

0.30

0.18

0.16

0.18

0.19

0.55

0.29

0.10

% Of Sales

1.99%

6.39%

23.08%

12.00%

6.67%

10.47%

9.09%

19.30%

8.95%

50.0%

Manufacturing Exp.

0.06

0.04

0.03

0.02

0.05

0.02

0.01

0.02

0.00

% Of Sales

0.26%

0.69%

2.31%

1.33%

2.08%

1.16%

0.48%

0.70%

0.62%

General & Admin Exp.

0.38

0.16

0.13

0.16

0.18

0.17

0.25

0.42

0.17

% Of Sales

1.64%

6.56%

12.31%

8.67%

6.67%

10.47%

8.13%

8.77%

12.96%

85.00%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

2.36

0.03

0.02

0.08

0.03

0.02

0.18

0.28

0.39

0.00

% Of Sales

10.19%

0.52%

1.54%

5.33%

1.25%

1.16%

8.61%

9.82%

12.04%

70.0%

EBITDA

19.90

4.97

0.79

1.09

1.99

1.33

1.53

1.75

2.12

-0.20

EBITDA Margin

85.92%

85.84%

60.77%

72.67%

82.92%

77.33%

73.21%

61.40%

65.43%

-100%

Other Income

0.20

0.21

0.25

0.00

1.06

0.11

0.20

0.14

0.17

1.84

Interest

19.93

3.93

0.36

0.39

0.63

0.59

0.84

1.09

1.19

0.73

Depreciation

0.01

0.03

0.02

PBT

0.16

1.24

0.69

0.68

2.39

0.83

0.88

0.77

1.09

0.89

Tax

-0.21

0.24

0.08

0.15

0.77

0.17

0.14

0.11

0.21

0.17

Tax Rate

-131.25%

19.35%

11.59%

22.06%

32.22%

20.48%

15.91%

14.29%

19.27%

19.10%

PAT

0.38

1.00

0.60

0.53

1.62

0.66

0.74

0.66

0.87

0.72

PAT before Minority Interest

0.38

1.00

0.60

0.53

1.62

0.66

0.74

0.66

0.87

0.72

Minority Interest

0.00

PAT Margin

1.64%

17.27%

46.15%

35.33%

67.50%

38.37%

35.41%

23.16%

26.85%

360.0%

PAT Growth

-62.00%

66.67%

13.21%

-67.28%

145.45%

-10.81%

12.12%

-24.14%

20.83%

Unadjusted EPS

0.10

0.27

0.16

0.14

0.43

0.18

0.20

0.18

0.23

0.19

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 318.06 366.15 64.84 38.36 33.32 65.37 42.62 22.84 21.27 8.52 Net Sales Growth - -13.13% 464.70% 69.03% 15.13% -49.03% 53.38% 86.60% 7.38% 149.65% Cost Of Goods Sold - 193.05 210.43 12.57 3.52 0.68 31.75 13.25 0.75 1.72 0.00 Gross Profit - 125.00 155.72 52.27 34.85 32.65 33.62 29.37 22.09 19.55 8.52 GP Margin - 39.30% 42.53% 80.61% 90.85% 97.99% 51.43% 68.91% 96.72% 91.91% 100% Total Expenditure - 285.20 323.80 60.30 44.58 35.45 64.48 40.38 20.50 16.30 6.93 Power & Fuel Cost - 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% Employee Cost - 44.39 24.32 19.28 19.14 14.94 12.34 10.82 8.53 5.92 1.73 % Of Sales - 13.96% 6.64% 29.73% 49.90% 44.84% 18.88% 25.39% 37.35% 27.83% 20.31% Manufacturing 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% General & Admin Exp. - 8.79 5.11 2.72 1.63 1.64 2.20 1.63 1.70 1.49 1.18 % Of Sales - 2.76% 1.40% 4.19% 4.25% 4.92% 3.37% 3.82% 7.44% 7.01% 13.85% 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. - 38.96 83.94 25.73 20.29 18.20 18.19 14.68 9.52 7.18 0.00 % Of Sales - 12.25% 22.93% 39.68% 52.89% 54.62% 27.83% 34.44% 41.68% 33.76% 47.18% EBITDA - 32.86 42.35 4.54 -6.22 -2.13 0.89 2.24 2.34 4.97 1.59 EBITDA Margin - 10.33% 11.57% 7.00% -16.21% -6.39% 1.36% 5.26% 10.25% 23.37% 18.66% Other Income - 50.71 20.14 21.18 21.02 38.32 9.84 11.13 3.55 2.46 8.56 Interest - 69.21 41.37 15.59 14.43 9.27 5.53 10.10 3.05 3.05 2.13 Depreciation - 11.48 11.17 1.18 1.39 2.46 1.44 1.73 1.90 1.36 0.89 PBT - 2.87 9.95 8.95 -1.03 24.46 3.75 1.55 0.94 3.00 7.13 Tax - 2.54 2.43 5.51 0.75 5.67 1.36 -0.09 0.34 0.89 1.76 Tax Rate - 88.50% 40.57% 61.56% -72.82% 23.18% 36.27% -5.81% 36.17% 29.67% 24.68% PAT - -0.22 2.66 3.08 -1.83 18.79 2.24 1.64 0.60 1.43 6.06 PAT before Minority Interest - 0.33 3.56 3.44 -1.77 18.79 2.40 1.64 0.60 2.12 5.37 Minority Interest - -0.55 -0.90 -0.36 -0.06 0.00 -0.16 0.00 0.00 -0.69 0.69 PAT Margin - -0.07% 0.73% 4.75% -4.77% 56.39% 3.43% 3.85% 2.63% 6.72% 71.13% PAT Growth - -108.27% -13.64% 268.31% -109.74% 738.84% 36.59% 173.33% -58.04% -76.40% Unadjusted EPS - -0.06 0.71 0.82 -0.49 4.98 0.59 0.44 0.16 0.38 1.61

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

318.06

366.15

64.84

38.36

33.32

65.37

42.62

22.84

21.27

8.52

Net Sales Growth

-13.13%

464.70%

69.03%

15.13%

-49.03%

53.38%

86.60%

7.38%

149.65%

Cost Of Goods Sold

193.05

210.43

12.57

3.52

0.68

31.75

13.25

0.75

1.72

0.00

Gross Profit

125.00

155.72

52.27

34.85

32.65

33.62

29.37

22.09

19.55

8.52

GP Margin

39.30%

42.53%

80.61%

90.85%

97.99%

51.43%

68.91%

96.72%

91.91%

100%

Total Expenditure

285.20

323.80

60.30

44.58

35.45

64.48

40.38

20.50

16.30

6.93

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

44.39

24.32

19.28

19.14

14.94

12.34

10.82

8.53

5.92

1.73

% Of Sales

13.96%

6.64%

29.73%

49.90%

44.84%

18.88%

25.39%

37.35%

27.83%

20.31%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

8.79

5.11

2.72

1.63

1.64

2.20

1.63

1.70

1.49

1.18

% Of Sales

2.76%

1.40%

4.19%

4.25%

4.92%

3.37%

3.82%

7.44%

7.01%

13.85%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

38.96

83.94

25.73

20.29

18.20

18.19

14.68

9.52

7.18

0.00

% Of Sales

12.25%

22.93%

39.68%

52.89%

54.62%

27.83%

34.44%

41.68%

33.76%

47.18%

EBITDA

32.86

42.35

4.54

-6.22

-2.13

0.89

2.24

2.34

4.97

1.59

EBITDA Margin

10.33%

11.57%

7.00%

-16.21%

-6.39%

1.36%

5.26%

10.25%

23.37%

18.66%

Other Income

50.71

20.14

21.18

21.02

38.32

9.84

11.13

3.55

2.46

8.56

Interest

69.21

41.37

15.59

14.43

9.27

5.53

10.10

3.05

2.13

Depreciation

11.48

11.17

1.18

1.39

2.46

1.44

1.73

1.90

1.36

0.89

PBT

2.87

9.95

8.95

-1.03

24.46

3.75

1.55

0.94

3.00

7.13

Tax

2.54

2.43

5.51

0.75

5.67

1.36

-0.09

0.34

0.89

1.76

Tax Rate

88.50%

40.57%

61.56%

-72.82%

23.18%

36.27%

-5.81%

36.17%

29.67%

24.68%

PAT

-0.22

2.66

3.08

-1.83

18.79

2.24

1.64

0.60

1.43

6.06

PAT before Minority Interest

0.33

3.56

3.44

-1.77

18.79

2.40

1.64

0.60

2.12

5.37

Minority Interest

-0.55

-0.90

-0.36

-0.06

0.00

-0.16

0.00

-0.69

0.69

PAT Margin

-0.07%

0.73%

4.75%

-4.77%

56.39%

3.43%

3.85%

2.63%

6.72%

71.13%

PAT Growth

-108.27%

-13.64%

268.31%

-109.74%

738.84%

36.59%

173.33%

-58.04%

-76.40%

Unadjusted EPS

-0.06

0.71

0.82

-0.49

4.98

0.59

0.44

0.16

0.38

1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 28.87 28.95 28.02 27.40 26.96 25.44 25.22 24.93 24.70 24.27 Share Capital 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 Total Reserves 25.09 25.17 24.25 23.63 23.19 21.66 21.45 21.15 20.93 20.49 Non-Current Liabilities 1.10 2.17 2.06 3.42 3.45 4.34 4.69 23.51 20.20 30.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.09 2.15 2.04 3.40 3.43 4.32 4.66 23.49 20.18 30.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 232.27 96.15 20.33 1.44 2.15 1.85 1.65 1.90 1.60 1.33 Trade Payables 6.92 0.01 0.51 0.01 0.01 0.06 0.05 0.06 0.08 0.06 Other Current Liabilities 1.16 0.26 0.10 0.12 0.15 0.08 0.06 0.41 0.23 0.19 Short Term Borrowings 224.20 95.04 19.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.83 0.59 1.31 1.99 1.70 1.55 1.43 1.29 1.08 Total Liabilities 262.24 127.27 50.41 32.26 32.56 31.63 31.56 50.34 46.50 55.69 Net Block 0.15 0.16 0.17 0.18 0.19 0.21 0.23 0.24 0.26 0.27 Gross Block 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 Accumulated Depreciation 0.28 0.27 0.26 0.25 0.24 0.22 0.20 0.19 0.17 0.16 Non Current Assets 77.15 96.06 30.98 27.79 27.85 27.88 27.41 41.02 43.02 52.02 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 77.00 95.89 30.81 27.62 27.67 27.67 27.19 40.75 42.74 51.75 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 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 185.09 31.21 19.43 4.46 4.70 3.74 4.14 9.31 3.46 3.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 0.91 0.00 Cash & Bank 0.41 0.32 0.13 0.37 0.28 0.08 0.23 1.61 0.30 1.31 Other Current Assets 184.68 0.02 0.00 0.00 4.42 3.66 3.91 5.81 2.24 2.33 Short Term Loans & Adv. 184.65 30.87 19.30 4.10 4.42 3.64 3.90 5.81 2.24 2.33 Net Current Assets -47.18 -64.94 -0.90 3.03 2.55 1.89 2.49 7.41 1.86 2.31 Total Assets 262.24 127.27 50.41 32.25 32.55 31.63 31.56 50.35 46.50 55.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

28.87

28.95

28.02

27.40

26.96

25.44

25.22

24.93

24.70

24.27

Share Capital

3.77

Total Reserves

25.09

25.17

24.25

23.63

23.19

21.66

21.45

21.15

20.93

20.49

Non-Current Liabilities

1.10

2.17

2.06

3.42

3.45

4.34

4.69

23.51

20.20

30.09

Secured Loans

0.00

Unsecured Loans

1.09

2.15

2.04

3.40

3.43

4.32

4.66

23.49

20.18

30.07

Long Term Provisions

0.00

Current Liabilities

232.27

96.15

20.33

1.44

2.15

1.85

1.65

1.90

1.60

1.33

Trade Payables

6.92

0.01

0.51

0.01

0.06

0.05

0.06

0.08

0.06

Other Current Liabilities

1.16

0.26

0.10

0.12

0.15

0.08

0.06

0.41

0.23

0.19

Short Term Borrowings

224.20

95.04

19.12

0.00

Short Term Provisions

0.00

0.83

0.59

1.31

1.99

1.70

1.55

1.43

1.29

1.08

Total Liabilities

262.24

127.27

50.41

32.26

32.56

31.63

31.56

50.34

46.50

55.69

Net Block

0.15

0.16

0.17

0.18

0.19

0.21

0.23

0.24

0.26

0.27

Gross Block

0.43

Accumulated Depreciation

0.28

0.27

0.26

0.25

0.24

0.22

0.20

0.19

0.17

0.16

Non Current Assets

77.15

96.06

30.98

27.79

27.85

27.88

27.41

41.02

43.02

52.02

Capital Work in Progress

0.00

Non Current Investment

77.00

95.89

30.81

27.62

27.67

27.19

40.75

42.74

51.75

Long Term Loans & Adv.

0.00

0.02

0.00

Other Non Current Assets

0.00

Current Assets

185.09

31.21

19.43

4.46

4.70

3.74

4.14

9.31

3.46

3.64

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

1.89

0.91

0.00

Cash & Bank

0.41

0.32

0.13

0.37

0.28

0.08

0.23

1.61

0.30

1.31

Other Current Assets

184.68

0.02

0.00

4.42

3.66

3.91

5.81

2.24

2.33

Short Term Loans & Adv.

184.65

30.87

19.30

4.10

4.42

3.64

3.90

5.81

2.24

2.33

Net Current Assets

-47.18

-64.94

-0.90

3.03

2.55

1.89

2.49

7.41

1.86

2.31

Total Assets

262.24

127.27

50.41

32.25

32.55

31.63

31.56

50.35

46.50

55.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 125.66 128.31 81.85 78.46 73.95 52.27 31.77 27.03 27.03 23.87 Share Capital 3.60 3.60 3.60 3.60 3.60 3.60 3.77 3.77 3.77 3.77 Total Reserves 122.06 124.71 78.26 74.87 70.35 48.68 27.99 23.25 23.25 20.10 Non-Current Liabilities 68.73 74.58 1.89 3.18 6.05 7.28 8.68 24.62 20.69 79.88 Secured Loans 57.96 63.83 0.00 0.00 0.00 0.00 0.00 0.00 0.06 13.82 Unsecured Loans 11.09 12.15 2.04 3.40 6.41 7.02 8.52 24.16 20.18 65.73 Long Term Provisions 0.81 0.60 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 744.65 627.71 319.32 195.51 155.31 238.68 203.55 142.46 121.34 47.74 Trade Payables 127.03 66.25 90.94 50.62 39.04 130.39 105.00 67.40 71.77 42.16 Other Current Liabilities 47.17 109.45 7.63 4.03 2.46 1.54 1.10 1.23 0.97 1.25 Short Term Borrowings 567.72 434.91 212.54 133.20 105.21 103.58 95.07 71.96 45.54 0.00 Short Term Provisions 2.72 17.10 8.22 7.66 8.60 3.17 2.38 1.86 3.07 4.32 Total Liabilities 995.81 885.71 444.18 316.41 274.25 336.60 244.00 194.11 169.06 151.10 Net Block 38.36 47.12 10.75 4.66 5.19 38.12 7.55 8.07 7.61 5.02 Gross Block 69.82 67.65 20.31 16.77 16.07 46.61 14.72 13.42 11.10 7.82 Accumulated Depreciation 31.46 20.53 9.56 12.11 10.88 8.49 7.17 5.35 3.49 2.80 Non Current Assets 271.61 269.51 76.93 48.07 60.18 116.69 97.93 95.00 81.33 80.79 Capital Work in Progress 0.00 0.00 0.00 1.65 0.00 0.00 37.00 32.18 27.90 24.72 Non Current Investment 137.73 131.38 50.27 28.41 46.33 70.71 44.65 48.06 40.09 51.05 Long Term Loans & Adv. 95.53 91.01 15.91 13.34 8.66 7.87 8.73 6.69 5.72 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 724.19 616.19 367.26 268.34 214.05 219.89 146.02 99.04 87.63 70.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.62 96.25 55.08 41.79 34.89 29.63 19.72 2.52 1.75 0.02 Sundry Debtors 125.18 103.91 48.34 57.03 82.00 101.36 68.95 53.09 56.04 37.40 Cash & Bank 125.88 93.25 81.46 52.32 62.84 60.82 43.25 25.57 23.56 13.69 Other Current Assets 434.50 11.10 3.29 5.55 34.32 28.08 14.11 17.86 6.27 19.00 Short Term Loans & Adv. 423.96 311.68 179.09 111.66 32.86 26.76 13.14 17.03 5.32 19.00 Net Current Assets -20.45 -11.52 47.93 72.84 58.74 -18.79 -57.53 -43.42 -33.72 22.37 Total Assets 995.80 885.70 444.19 316.41 274.24 336.60 243.99 194.10 169.07 151.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

125.66

128.31

81.85

78.46

73.95

52.27

31.77

27.03

23.87

Share Capital

3.60

3.77

Total Reserves

122.06

124.71

78.26

74.87

70.35

48.68

27.99

23.25

20.10

Non-Current Liabilities

68.73

74.58

1.89

3.18

6.05

7.28

8.68

24.62

20.69

79.88

Secured Loans

57.96

63.83

0.00

0.06

13.82

Unsecured Loans

11.09

12.15

2.04

3.40

6.41

7.02

8.52

24.16

20.18

65.73

Long Term Provisions

0.81

0.60

0.02

0.01

0.00

Current Liabilities

744.65

627.71

319.32

195.51

155.31

238.68

203.55

142.46

121.34

47.74

Trade Payables

127.03

66.25

90.94

50.62

39.04

130.39

105.00

67.40

71.77

42.16

Other Current Liabilities

47.17

109.45

7.63

4.03

2.46

1.54

1.10

1.23

0.97

1.25

Short Term Borrowings

567.72

434.91

212.54

133.20

105.21

103.58

95.07

71.96

45.54

0.00

Short Term Provisions

2.72

17.10

8.22

7.66

8.60

3.17

2.38

1.86

3.07

4.32

Total Liabilities

995.81

885.71

444.18

316.41

274.25

336.60

244.00

194.11

169.06

151.10

Net Block

38.36

47.12

10.75

4.66

5.19

38.12

7.55

8.07

7.61

5.02

Gross Block

69.82

67.65

20.31

16.77

16.07

46.61

14.72

13.42

11.10

7.82

Accumulated Depreciation

31.46

20.53

9.56

12.11

10.88

8.49

7.17

5.35

3.49

2.80

Non Current Assets

271.61

269.51

76.93

48.07

60.18

116.69

97.93

95.00

81.33

80.79

Capital Work in Progress

0.00

1.65

0.00

37.00

32.18

27.90

24.72

Non Current Investment

137.73

131.38

50.27

28.41

46.33

70.71

44.65

48.06

40.09

51.05

Long Term Loans & Adv.

95.53

91.01

15.91

13.34

8.66

7.87

8.73

6.69

5.72

0.00

Other Non Current Assets

0.00

Current Assets

724.19

616.19

367.26

268.34

214.05

219.89

146.02

99.04

87.63

70.11

Current Investments

0.00

Inventories

38.62

96.25

55.08

41.79

34.89

29.63

19.72

2.52

1.75

0.02

Sundry Debtors

125.18

103.91

48.34

57.03

82.00

101.36

68.95

53.09

56.04

37.40

Cash & Bank

125.88

93.25

81.46

52.32

62.84

60.82

43.25

25.57

23.56

13.69

Other Current Assets

434.50

11.10

3.29

5.55

34.32

28.08

14.11

17.86

6.27

19.00

Short Term Loans & Adv.

423.96

311.68

179.09

111.66

32.86

26.76

13.14

17.03

5.32

19.00

Net Current Assets

-20.45

-11.52

47.93

72.84

58.74

-18.79

-57.53

-43.42

-33.72

22.37

Total Assets

995.80

885.70

444.19

316.41

274.24

336.60

243.99

194.10

169.07

151.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -146.47 -10.69 -14.73 0.16 1.53 1.12 3.32 -4.46 -1.37 1.07 PBT 0.16 1.24 0.69 0.68 2.39 0.83 0.88 0.77 1.09 0.89 Adjustment 0.01 0.01 0.01 0.01 0.03 0.02 -0.99 -0.89 -1.67 -1.51 Changes in Working Capital -145.99 -11.93 -14.71 0.29 -0.76 0.30 3.45 -4.30 -0.68 3.02 Cash after chg. in Working capital -145.82 -10.69 -14.02 0.99 1.66 1.14 3.34 -4.42 -1.26 2.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 0.00 -0.71 -0.83 -0.13 -0.03 -0.02 -0.05 -0.11 -1.33 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 0.00 0.00 0.00 Cash From Investing Activity 18.90 -65.08 -3.19 0.05 0.00 -0.48 14.57 2.90 10.69 -10.82 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 18.89 -65.08 -3.19 0.05 0.00 -0.48 13.56 1.99 9.01 -12.36 Others 0.01 0.00 0.00 0.00 0.00 0.00 1.01 0.91 1.68 1.54 Cash from Financing Activity 127.66 75.96 17.69 -0.12 -1.33 -0.78 -19.27 2.87 -10.34 -15.58 Net Cash Inflow / Outflow 0.09 0.19 -0.23 0.09 0.20 -0.15 -1.38 1.30 -1.01 -25.33 Opening Cash & Equivalents 0.32 0.13 0.37 0.28 0.08 0.23 1.61 0.30 1.31 26.65 Closing Cash & Equivalent 0.41 0.32 0.13 0.37 0.28 0.08 0.23 1.61 0.30 1.31

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-146.47

-10.69

-14.73

0.16

1.53

1.12

3.32

-4.46

-1.37

1.07

PBT

0.16

1.24

0.69

0.68

2.39

0.83

0.88

0.77

1.09

0.89

Adjustment

0.01

0.03

0.02

-0.99

-0.89

-1.67

-1.51

Changes in Working Capital

-145.99

-11.93

-14.71

0.29

-0.76

0.30

3.45

-4.30

-0.68

3.02

Cash after chg. in Working capital

-145.82

-10.69

-14.02

0.99

1.66

1.14

3.34

-4.42

-1.26

2.40

Interest Paid

0.00

Tax Paid

-0.65

0.00

-0.71

-0.83

-0.13

-0.03

-0.02

-0.05

-0.11

-1.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

18.90

-65.08

-3.19

0.05

0.00

-0.48

14.57

2.90

10.69

-10.82

Net Fixed Assets

0.00

Net Investments

18.89

-65.08

-3.19

0.05

0.00

-0.48

13.56

1.99

9.01

-12.36

Others

0.01

0.00

1.01

0.91

1.68

1.54

Cash from Financing Activity

127.66

75.96

17.69

-0.12

-1.33

-0.78

-19.27

2.87

-10.34

-15.58

Net Cash Inflow / Outflow

0.09

0.19

-0.23

0.09

0.20

-0.15

-1.38

1.30

-1.01

-25.33

Opening Cash & Equivalents

0.32

0.13

0.37

0.28

0.08

0.23

1.61

0.30

1.31

26.65

Closing Cash & Equivalent

0.41

0.32

0.13

0.37

0.28

0.08

0.23

1.61

0.30

1.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -82.10 -213.61 -23.68 -57.96 -53.39 -26.16 1.76 -14.21 13.88 -3.50 PBT 2.87 9.95 8.95 -1.03 24.46 3.75 1.55 0.94 3.00 7.13 Adjustment 12.21 10.17 1.19 1.30 6.09 -0.23 -5.96 0.99 -3.60 -6.50 Changes in Working Capital -88.75 -234.64 -28.46 -56.37 -83.44 -29.75 6.37 -14.47 16.57 -2.78 Cash after chg. in Working capital -73.66 -214.52 -18.32 -56.10 -52.89 -26.23 1.96 -12.54 15.97 -2.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.44 -3.05 -5.36 -1.86 -0.49 0.07 -0.19 -1.68 -2.10 -1.35 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 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.41 -97.85 -27.26 15.66 55.07 -19.38 4.99 -13.67 4.40 -25.01 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 18.89 -65.08 -3.19 0.05 0.00 -0.48 13.56 1.99 9.01 -12.36 Others -30.30 -32.77 -24.07 15.61 55.07 -18.90 -8.57 -15.66 -4.61 -12.65 Cash from Financing Activity 126.14 295.99 77.91 24.89 0.34 6.57 7.03 29.91 -8.19 7.08 Net Cash Inflow / Outflow 32.63 -15.46 26.98 -17.41 2.02 -38.97 13.79 2.02 10.09 -21.43 Opening Cash & Equivalents 93.25 81.46 52.32 62.84 60.82 43.25 25.57 23.56 13.69 35.12 Closing Cash & Equivalent 125.88 93.25 81.46 52.32 62.84 60.82 43.25 25.57 23.56 13.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-82.10

-213.61

-23.68

-57.96

-53.39

-26.16

1.76

-14.21

13.88

-3.50

PBT

2.87

9.95

8.95

-1.03

24.46

3.75

1.55

0.94

3.00

7.13

Adjustment

12.21

10.17

1.19

1.30

6.09

-0.23

-5.96

0.99

-3.60

-6.50

Changes in Working Capital

-88.75

-234.64

-28.46

-56.37

-83.44

-29.75

6.37

-14.47

16.57

-2.78

Cash after chg. in Working capital

-73.66

-214.52

-18.32

-56.10

-52.89

-26.23

1.96

-12.54

15.97

-2.15

Interest Paid

0.00

Tax Paid

-8.44

-3.05

-5.36

-1.86

-0.49

0.07

-0.19

-1.68

-2.10

-1.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

3.96

0.00

Cash From Investing Activity

-11.41

-97.85

-27.26

15.66

55.07

-19.38

4.99

-13.67

4.40

-25.01

Net Fixed Assets

0.00

Net Investments

18.89

-65.08

-3.19

0.05

0.00

-0.48

13.56

1.99

9.01

-12.36

Others

-30.30

-32.77

-24.07

15.61

55.07

-18.90

-8.57

-15.66

-4.61

-12.65

Cash from Financing Activity

126.14

295.99

77.91

24.89

0.34

6.57

7.03

29.91

-8.19

7.08

Net Cash Inflow / Outflow

32.63

-15.46

26.98

-17.41

2.02

-38.97

13.79

2.02

10.09

-21.43

Opening Cash & Equivalents

93.25

81.46

52.32

62.84

60.82

43.25

25.57

23.56

13.69

35.12

Closing Cash & Equivalent

125.88

93.25

81.46

52.32

62.84

60.82

43.25

25.57

23.56

13.69

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.65 7.67 7.42 7.26 7.14 6.74 6.68 6.60 6.54 6.42 ROA 0.19% 1.13% 1.46% 1.64% 5.03% 2.08% 1.80% 1.37% 1.71% 1.11% ROE 1.30% 3.52% 2.17% 1.96% 6.17% 2.59% 2.93% 2.68% 3.57% 2.98% ROCE 10.57% 5.90% 2.60% 3.52% 10.04% 4.76% 4.38% 3.99% 4.59% 2.62% Fixed Asset Turnover 53.65 13.41 3.02 3.47 5.56 3.98 4.84 6.61 7.52 0.48 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.35 102.96 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1404.27 121.69 206.15 10.82 36.67 60.18 55.73 35.14 57.10 1223.31 Cash Conversion Cycle -1404.27 -121.69 -206.15 -10.82 -36.67 -60.18 -55.73 144.21 45.86 -1223.31 Total Debt/Equity 7.80 3.36 0.76 0.12 0.13 0.17 0.18 0.94 0.82 1.24 Interest Cover 1.01 1.31 2.92 2.73 4.78 2.39 2.05 1.71 1.91 2.21

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

7.65

7.67

7.42

7.26

7.14

6.74

6.68

6.60

6.54

6.42

ROA

0.19%

1.13%

1.46%

1.64%

5.03%

2.08%

1.80%

1.37%

1.71%

1.11%

ROE

1.30%

3.52%

2.17%

1.96%

6.17%

2.59%

2.93%

2.68%

3.57%

2.98%

ROCE

10.57%

5.90%

2.60%

3.52%

10.04%

4.76%

4.38%

3.99%

4.59%

2.62%

Fixed Asset Turnover

53.65

13.41

3.02

3.47

5.56

3.98

4.84

6.61

7.52

0.48

Receivable days

0.00

179.35

102.96

0.00

Inventory Days

0.00

Payable days

1404.27

121.69

206.15

10.82

36.67

60.18

55.73

35.14

57.10

1223.31

Cash Conversion Cycle

-1404.27

-121.69

-206.15

-10.82

-36.67

-60.18

-55.73

144.21

45.86

-1223.31

Total Debt/Equity

7.80

3.36

0.76

0.12

0.13

0.17

0.18

0.94

0.82

1.24

Interest Cover

1.01

1.31

2.92

2.73

4.78

2.39

2.05

1.71

1.91

2.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 34.95 35.69 22.77 21.82 20.57 14.53 8.40 7.14 7.13 6.27 ROA 0.03% 0.54% 0.91% -0.60% 6.15% 0.83% 0.75% 0.33% 1.32% 3.96% ROE 0.26% 3.39% 4.29% -2.33% 29.78% 5.71% 5.59% 2.23% 8.37% 25.74% ROCE 9.64% 9.20% 9.60% 6.69% 19.36% 6.23% 9.01% 3.70% 6.18% 9.22% Fixed Asset Turnover 4.63 8.33 3.50 2.34 1.06 2.13 3.03 1.86 2.25 1.19 Receivable days 131.45 75.88 296.57 661.44 1004.21 475.48 522.54 871.89 801.86 1026.97 Inventory Days 77.39 75.43 272.63 364.78 353.36 137.78 95.24 34.14 15.23 5.52 Payable days 185.60 100.42 576.24 554.40 1407.78 2277.53 729.66 2104.14 1912.92 3613.72 Cash Conversion Cycle 23.24 50.89 -7.05 471.83 -50.22 -1664.27 -111.89 -1198.12 -1095.83 -2581.23 Total Debt/Equity 5.07 4.72 2.62 1.74 1.51 2.12 3.27 3.56 2.44 3.36 Interest Cover 1.04 1.14 1.57 0.93 3.64 1.68 1.15 1.31 1.98 4.36

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

34.95

35.69

22.77

21.82

20.57

14.53

8.40

7.14

7.13

6.27

ROA

0.03%

0.54%

0.91%

-0.60%

6.15%

0.83%

0.75%

0.33%

1.32%

3.96%

ROE

0.26%

3.39%

4.29%

-2.33%

29.78%

5.71%

5.59%

2.23%

8.37%

25.74%

ROCE

9.64%

9.20%

9.60%

6.69%

19.36%

6.23%

9.01%

3.70%

6.18%

9.22%

Fixed Asset Turnover

4.63

8.33

3.50

2.34

1.06

2.13

3.03

1.86

2.25

1.19

Receivable days

131.45

75.88

296.57

661.44

1004.21

475.48

522.54

871.89

801.86

1026.97

Inventory Days

77.39

75.43

272.63

364.78

353.36

137.78

95.24

34.14

15.23

5.52

Payable days

185.60

100.42

576.24

554.40

1407.78

2277.53

729.66

2104.14

1912.92

3613.72

Cash Conversion Cycle

23.24

50.89

-7.05

471.83

-50.22

-1664.27

-111.89

-1198.12

-1095.83

-2581.23

Total Debt/Equity

5.07

4.72

2.62

1.74

1.51

2.12

3.27

3.56

2.44

3.36

Interest Cover

1.04

1.14

1.57

0.93

3.64

1.68

1.15

1.31

1.98

4.36

Indianivesh Ltd.

Finance - NBFC

BSE: 501700 | 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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Indianivesh Ltd.

Finance - NBFC

BSE: 501700 | 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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update