Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Finance - Capital Markets

Rating :
40/99  (View)

BSE: 533506 | NSE: INVENTURE

16.20
-0.15 (-0.92%)
19-Jan-2021 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.40
  •  16.55
  •  16.10
  •  16.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5334
  •  0.86
  •  25.45
  •  7.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 137.34
  • 24.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.30
  • N/A
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.59%
  • 3.64%
  • 48.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 20.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • -3.13
  • -55.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.06
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.26
  • -
  • -77.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.71
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • -0.96
  • -20.25

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
8.09
3.86
109.59%
7.36
7.83
-6.00%
9.37
7.01
33.67%
5.38
10.58
-49.15%
Expenses
2.52
9.04
-72.12%
9.15
7.06
29.60%
2.94
6.61
-55.52%
10.43
17.19
-39.33%
EBITDA
5.57
-5.18
-
-1.79
0.77
-
6.43
0.40
1,507.50%
-5.05
-6.61
-
EBIDTM
68.85%
-134.20%
-24.32%
9.83%
68.62%
5.56%
-93.87%
-62.48%
Other Income
0.18
1.06
-83.02%
0.21
0.95
-77.89%
1.27
-2.12
-
2.68
3.28
-18.29%
Interest
0.10
0.60
-83.33%
0.05
0.70
-92.86%
0.41
0.39
5.13%
0.67
0.25
168.00%
Depreciation
0.14
0.15
-6.67%
0.14
0.15
-6.67%
0.15
0.19
-21.05%
0.16
0.19
-15.79%
PBT
5.51
-4.87
-
-1.77
0.87
-
7.14
-2.31
-
-3.20
-3.77
-
Tax
1.35
-0.90
-
-0.24
-0.13
-
1.77
-0.37
-
-0.84
-1.14
-
PAT
4.16
-3.97
-
-1.53
1.00
-
5.37
-1.94
-
-2.36
-2.63
-
PATM
51.42%
-102.85%
-20.79%
12.77%
57.31%
-27.67%
-43.87%
-24.86%
EPS
0.50
-0.47
-
-0.18
0.12
-
0.64
-0.23
-
-0.28
-0.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
30.20
27.13
94.01
311.10
31.33
31.81
27.62
19.03
29.21
34.66
37.03
Net Sales Growth
3.14%
-71.14%
-69.78%
892.98%
-1.51%
15.17%
45.14%
-34.85%
-15.72%
-6.40%
 
Cost Of Goods Sold
0.18
0.16
64.01
273.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
30.02
26.97
30.00
37.56
31.33
31.81
27.62
19.03
29.21
34.66
37.03
GP Margin
99.40%
99.41%
31.91%
12.07%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
25.04
27.73
97.79
303.34
21.26
33.09
18.42
18.65
18.35
19.01
25.31
Power & Fuel Cost
-
0.00
0.00
0.39
0.44
0.46
0.53
0.49
0.00
0.39
0.41
% Of Sales
-
0%
0%
0.13%
1.40%
1.45%
1.92%
2.57%
0%
1.13%
1.11%
Employee Cost
-
6.58
6.22
5.58
5.74
5.53
5.44
4.63
6.30
6.35
7.33
% Of Sales
-
24.25%
6.62%
1.79%
18.32%
17.38%
19.70%
24.33%
21.57%
18.32%
19.79%
Manufacturing Exp.
-
7.41
8.69
12.33
8.89
8.19
8.69
5.88
9.92
10.49
13.61
% Of Sales
-
27.31%
9.24%
3.96%
28.38%
25.75%
31.46%
30.90%
33.96%
30.27%
36.75%
General & Admin Exp.
-
2.05
2.12
2.55
1.55
1.53
1.53
1.68
2.00
1.75
2.41
% Of Sales
-
7.56%
2.26%
0.82%
4.95%
4.81%
5.54%
8.83%
6.85%
5.05%
6.51%
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.
-
11.53
16.75
9.33
5.07
17.84
2.76
6.45
0.14
0.42
0.00
% Of Sales
-
42.50%
17.82%
3.00%
16.18%
56.08%
9.99%
33.89%
0.48%
1.21%
5.27%
EBITDA
5.16
-0.60
-3.78
7.76
10.07
-1.28
9.20
0.38
10.86
15.65
11.72
EBITDA Margin
17.09%
-2.21%
-4.02%
2.49%
32.14%
-4.02%
33.31%
2.00%
37.18%
45.15%
31.65%
Other Income
4.34
3.50
1.32
2.84
3.20
3.25
7.65
3.66
5.68
6.78
7.17
Interest
1.23
2.35
1.46
3.25
3.85
5.85
4.74
3.02
6.15
9.35
8.28
Depreciation
0.59
0.60
0.76
0.79
0.96
1.03
1.31
0.97
1.03
1.09
1.25
PBT
7.68
-0.05
-4.67
6.57
8.46
-4.91
10.82
0.05
9.35
11.98
9.36
Tax
2.04
-0.10
-1.00
2.04
7.95
-1.77
2.47
0.27
2.24
3.77
3.18
Tax Rate
26.56%
200.00%
21.41%
31.05%
93.97%
26.54%
19.45%
540.00%
23.96%
31.47%
33.97%
PAT
5.64
0.05
-3.68
4.54
0.51
-4.90
10.22
-0.22
7.11
8.25
6.21
PAT before Minority Interest
5.64
0.05
-3.68
4.54
0.51
-4.90
10.22
-0.22
7.11
8.21
6.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.02
PAT Margin
18.68%
0.18%
-3.91%
1.46%
1.63%
-15.40%
37.00%
-1.16%
24.34%
23.80%
16.77%
PAT Growth
174.80%
101.36%
-181.06%
790.20%
110.41%
-147.95%
4745.45%
-103.09%
-13.82%
32.85%
 
Unadjusted EPS
0.67
0.01
-0.44
0.54
0.06
-0.58
1.22
-0.03
0.85
0.98
0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
171.31
174.48
180.64
176.10
175.58
180.49
170.27
170.48
163.97
80.46
Share Capital
84.00
84.00
84.00
84.00
84.00
84.00
84.00
84.00
21.00
14.00
Total Reserves
87.31
90.48
96.64
92.10
91.58
96.49
86.27
86.48
142.97
66.46
Non-Current Liabilities
-5.92
-5.82
6.72
3.52
1.87
4.30
8.28
8.20
8.98
9.62
Secured Loans
0.00
0.00
0.10
0.15
0.20
0.00
5.47
6.68
7.59
8.31
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
1.01
0.83
8.51
5.17
5.38
3.73
2.25
0.31
0.16
0.15
Current Liabilities
37.18
46.13
47.73
68.20
61.65
62.72
44.41
99.83
99.69
123.25
Trade Payables
27.93
12.26
14.68
13.22
17.94
13.14
12.72
42.07
31.46
21.85
Other Current Liabilities
1.83
2.66
7.07
20.41
12.47
13.55
15.25
30.37
25.49
46.32
Short Term Borrowings
7.42
31.21
25.73
33.42
31.03
35.71
16.19
27.12
40.01
53.25
Short Term Provisions
0.00
0.00
0.25
1.15
0.21
0.31
0.25
0.28
2.73
1.84
Total Liabilities
202.57
214.79
235.09
247.82
239.10
247.51
222.96
278.53
272.70
213.39
Net Block
11.34
11.84
9.86
10.36
11.11
11.67
12.85
13.95
14.09
15.16
Gross Block
24.44
24.34
21.60
21.34
21.13
20.66
22.64
22.79
21.91
21.92
Accumulated Depreciation
13.10
12.51
11.74
10.98
10.02
8.99
9.79
8.84
7.81
6.76
Non Current Assets
29.39
31.88
31.01
30.63
58.61
64.32
57.05
59.81
74.69
213.39
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
8.43
11.23
13.13
8.90
13.58
15.58
17.41
13.84
24.86
15.89
Long Term Loans & Adv.
9.62
8.81
8.03
8.62
17.13
18.95
24.79
25.82
9.42
8.10
Other Non Current Assets
0.00
0.00
0.00
2.75
16.80
18.13
2.00
6.21
26.32
21.55
Current Assets
173.19
182.91
204.07
217.20
180.50
183.19
165.90
218.71
197.98
152.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.98
1.14
2.97
1.79
5.35
2.97
4.67
7.53
15.25
0.15
Sundry Debtors
5.99
3.73
24.11
40.33
42.85
44.27
57.28
90.21
76.52
64.45
Cash & Bank
69.46
87.88
79.54
76.14
48.73
48.14
30.99
58.23
35.25
45.07
Other Current Assets
96.77
1.25
1.76
4.29
83.57
87.81
72.96
62.73
70.96
43.03
Short Term Loans & Adv.
95.82
88.92
95.69
94.64
82.69
86.34
71.91
61.62
69.59
41.39
Net Current Assets
136.01
136.78
156.35
148.99
118.84
120.47
121.49
118.87
98.29
29.44
Total Assets
202.58
214.79
235.08
247.83
239.11
247.51
222.96
278.54
272.70
366.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
7.02
-1.89
0.64
7.42
2.01
6.83
-14.00
8.62
-54.93
-28.46
PBT
-0.05
-4.67
6.57
8.46
-4.91
10.82
0.05
9.35
11.98
9.36
Adjustment
10.00
17.02
6.55
1.74
1.39
-7.48
6.69
0.76
5.08
4.14
Changes in Working Capital
-0.37
-11.87
-8.95
3.09
9.72
3.21
-19.95
1.32
-67.77
-38.33
Cash after chg. in Working capital
9.58
0.47
4.18
13.30
6.20
6.55
-13.21
11.44
-50.71
-24.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.56
-2.36
-3.53
-5.88
-2.43
-1.60
-0.80
-2.81
-4.21
-3.64
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
-1.76
1.88
0.00
0.00
0.00
0.00
Cash From Investing Activity
27.37
-8.56
6.18
1.37
5.20
-18.72
13.89
27.38
1.18
-8.56
Net Fixed Assets
-0.10
-0.08
-0.17
-0.20
-0.11
1.98
0.15
-0.14
0.01
-0.72
Net Investments
0.03
-0.06
-0.24
0.00
1.52
1.27
0.54
0.01
-42.10
-20.00
Others
27.44
-8.42
6.59
1.57
3.79
-21.97
13.20
27.51
43.27
12.16
Cash from Financing Activity
-27.88
4.68
-6.77
0.71
-7.99
12.30
-15.23
-22.76
53.31
28.44
Net Cash Inflow / Outflow
6.51
-5.77
0.05
9.49
-0.78
0.41
-15.35
13.24
-0.44
-8.57
Opening Cash & Equivalents
6.11
11.88
11.83
2.34
3.12
2.71
18.06
4.82
5.26
13.83
Closing Cash & Equivalent
12.62
6.11
11.88
11.83
2.34
3.12
2.71
18.06
4.82
5.26

Financial Ratios

Consolidated /

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.)
20.39
20.77
21.50
20.96
20.90
21.49
20.27
20.29
19.52
14.37
ROA
0.02%
-1.64%
1.88%
0.21%
-2.02%
4.35%
-0.09%
2.58%
3.38%
3.20%
ROE
0.03%
-2.07%
2.54%
0.29%
-2.75%
5.83%
-0.13%
4.25%
6.72%
7.92%
ROCE
1.20%
-1.56%
4.72%
5.91%
-0.39%
8.48%
1.54%
7.42%
12.02%
14.75%
Fixed Asset Turnover
1.11
4.09
14.49
1.48
1.52
1.28
0.84
1.31
1.58
1.72
Receivable days
65.35
54.04
37.80
484.50
499.81
670.92
1414.28
1041.81
742.36
549.42
Inventory Days
14.22
7.96
2.79
41.56
47.71
50.48
116.99
142.31
81.07
0.78
Payable days
497.67
61.64
17.33
349.71
369.56
294.71
833.56
754.85
528.45
177.16
Cash Conversion Cycle
-418.10
0.36
23.27
176.35
177.97
426.69
697.71
429.27
294.98
373.04
Total Debt/Equity
0.04
0.18
0.14
0.19
0.18
0.21
0.13
0.20
0.29
0.77
Interest Cover
0.98
-2.20
3.02
3.20
-0.14
3.68
1.02
2.52
2.28
2.13

Annual Reports:


News Update


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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.