Inventure Growth & Securities Live BSE/NSE | Inventure Growth & Securities Fundamenta data | Inventure Growth & Securities Balance sheet | Inventure Growth & Securities Quarterly Results | Inventure Growth & Securities Profit & Loss | Inventure Growth & Securities Financial Ratios

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

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 5.64 3.67 53.68% 4.91 4.21 16.63% 4.03 5.26 -23.38% 3.13 4.56 -31.36%
Expenses 3.80 3.20 18.75% 4.61 3.58 28.77% 4.56 4.47 2.01% 4.12 13.92 -70.40%
EBITDA 1.84 0.47 291.49% 0.30 0.63 -52.38% -0.53 0.79 - -0.99 -9.36 -
EBIDTM 32.62% 12.81% 6.11% 14.96% -13.15% 15.02% -31.63% -205.26%
Other Income 1.59 2.88 -44.79% 1.70 0.42 304.76% 1.45 1.00 45.00% 1.94 1.04 86.54%
Interest 0.02 0.24 -91.67% 0.02 0.25 -92.00% 0.29 0.15 93.33% 0.42 0.14 200.00%
Depreciation 0.10 0.11 -9.09% 0.09 0.10 -10.00% 0.10 0.16 -37.50% 0.11 0.15 -26.67%
PBT 3.31 3.00 10.33% 1.89 0.70 170.00% 0.53 1.48 -64.19% 0.42 -8.61 -
Tax 0.78 0.17 358.82% 0.54 -0.08 - 0.17 0.97 -82.47% 0.07 -2.45 -
PAT 2.53 2.83 -10.60% 1.35 0.78 73.08% 0.36 0.51 -29.41% 0.35 -6.16 -
PATM 44.86% 77.11% 27.49% 18.53% 8.93% 9.70% 11.18% -135.09%
EPS 0.30 0.34 -11.76% 0.16 0.09 77.78% 0.04 0.06 -33.33% 0.04 -0.73 -

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 17.71 14.70 82.34 297.98 19.98 19.52 17.85 12.69 16.57 23.33 30.36 Net Sales Growth 0.06% -82.15% -72.37% 1391.39% 2.36% 9.36% 40.66% -23.42% -28.98% -23.16% Cost Of Goods Sold 0.17 0.16 64.01 273.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 17.54 14.54 18.34 24.43 19.98 19.52 17.85 12.69 16.57 23.33 30.36 GP Margin 99.04% 98.91% 22.27% 8.20% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.09 15.45 90.65 297.88 15.24 29.16 15.10 13.33 15.27 16.36 22.09 Power & Fuel Cost - 0.00 0.00 0.39 0.44 0.46 0.53 0.49 0.43 0.39 0.41 % Of Sales - 0% 0% 0.13% 2.20% 2.36% 2.97% 3.86% 2.60% 1.67% 1.35% Employee Cost - 5.71 5.08 4.60 5.05 4.75 4.78 3.97 5.06 5.87 6.61 % Of Sales - 38.84% 6.17% 1.54% 25.28% 24.33% 26.78% 31.28% 30.54% 25.16% 21.77% Manufacturing Exp. - 7.29 8.41 11.96 8.62 7.72 8.51 5.41 7.84 8.91 12.88 % Of Sales - 49.59% 10.21% 4.01% 43.14% 39.55% 47.68% 42.63% 47.31% 38.19% 42.42% General & Admin Exp. - 1.75 1.87 1.76 1.26 1.12 1.18 1.21 1.47 1.32 2.28 % Of Sales - 11.90% 2.27% 0.59% 6.31% 5.74% 6.61% 9.54% 8.87% 5.66% 7.51% 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. - 0.54 11.29 6.01 0.31 15.56 0.64 2.74 0.91 0.26 0.00 % Of Sales - 3.67% 13.71% 2.02% 1.55% 79.71% 3.59% 21.59% 5.49% 1.11% 1.02% EBITDA 0.62 -0.75 -8.31 0.10 4.74 -9.64 2.75 -0.64 1.30 6.97 8.27 EBITDA Margin 3.50% -5.10% -10.09% 0.03% 23.72% -49.39% 15.41% -5.04% 7.85% 29.88% 27.24% Other Income 6.68 7.03 3.29 3.18 2.57 3.20 2.21 3.54 5.54 6.26 5.88 Interest 0.75 1.20 0.47 0.89 1.27 3.35 2.09 2.04 3.10 3.89 4.78 Depreciation 0.40 0.42 0.62 0.65 0.83 0.93 1.19 0.85 0.98 1.06 1.22 PBT 6.15 4.65 -6.12 1.73 5.21 -10.72 1.68 0.01 2.76 8.28 8.16 Tax 1.56 0.33 -1.10 0.54 1.87 -3.69 1.26 0.34 0.77 2.61 2.62 Tax Rate 25.37% 7.10% 17.97% 31.21% 35.89% 30.17% 30.66% 3400.00% 27.90% 31.52% 32.11% PAT 4.59 4.32 -5.02 1.19 3.34 -8.54 2.84 -0.33 1.99 5.67 5.54 PAT before Minority Interest 4.59 4.32 -5.02 1.19 3.34 -8.54 2.84 -0.33 1.99 5.67 5.54 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 25.92% 29.39% -6.10% 0.40% 16.72% -43.75% 15.91% -2.60% 12.01% 24.30% 18.25% PAT Growth 325.00% 186.06% -521.85% -64.37% 139.11% -400.70% 960.61% -116.58% -64.90% 2.35% Unadjusted EPS 0.55 0.51 -0.60 0.14 0.40 -1.02 0.34 -0.04 0.24 0.68 0.66

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

17.71

14.70

82.34

297.98

19.98

19.52

17.85

12.69

16.57

23.33

30.36

Net Sales Growth

0.06%

-82.15%

-72.37%

1391.39%

2.36%

9.36%

40.66%

-23.42%

-28.98%

-23.16%

Cost Of Goods Sold

0.17

0.16

64.01

273.54

0.00

Gross Profit

17.54

14.54

18.34

24.43

19.98

19.52

17.85

12.69

16.57

23.33

30.36

GP Margin

99.04%

98.91%

22.27%

8.20%

100%

Total Expenditure

17.09

15.45

90.65

297.88

15.24

29.16

15.10

13.33

15.27

16.36

22.09

Power & Fuel Cost

0.00

0.39

0.44

0.46

0.53

0.49

0.43

0.39

0.41

% Of Sales

0.13%

2.20%

2.36%

2.97%

3.86%

2.60%

1.67%

1.35%

Employee Cost

5.71

5.08

4.60

5.05

4.75

4.78

3.97

5.06

5.87

6.61

% Of Sales

38.84%

6.17%

1.54%

25.28%

24.33%

26.78%

31.28%

30.54%

25.16%

21.77%

Manufacturing Exp.

7.29

8.41

11.96

8.62

7.72

8.51

5.41

7.84

8.91

12.88

% Of Sales

49.59%

10.21%

4.01%

43.14%

39.55%

47.68%

42.63%

47.31%

38.19%

42.42%

General & Admin Exp.

1.75

1.87

1.76

1.26

1.12

1.18

1.21

1.47

1.32

2.28

% Of Sales

11.90%

2.27%

0.59%

6.31%

5.74%

6.61%

9.54%

8.87%

5.66%

7.51%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.54

11.29

6.01

0.31

15.56

0.64

2.74

0.91

0.26

0.00

% Of Sales

3.67%

13.71%

2.02%

1.55%

79.71%

3.59%

21.59%

5.49%

1.11%

1.02%

EBITDA

0.62

-0.75

-8.31

0.10

4.74

-9.64

2.75

-0.64

1.30

6.97

8.27

EBITDA Margin

3.50%

-5.10%

-10.09%

0.03%

23.72%

-49.39%

15.41%

-5.04%

7.85%

29.88%

27.24%

Other Income

6.68

7.03

3.29

3.18

2.57

3.20

2.21

3.54

5.54

6.26

5.88

Interest

0.75

1.20

0.47

0.89

1.27

3.35

2.09

2.04

3.10

3.89

4.78

Depreciation

0.40

0.42

0.62

0.65

0.83

0.93

1.19

0.85

0.98

1.06

1.22

PBT

6.15

4.65

-6.12

1.73

5.21

-10.72

1.68

0.01

2.76

8.28

8.16

Tax

1.56

0.33

-1.10

0.54

1.87

-3.69

1.26

0.34

0.77

2.61

2.62

Tax Rate

25.37%

7.10%

17.97%

31.21%

35.89%

30.17%

30.66%

3400.00%

27.90%

31.52%

32.11%

PAT

4.59

4.32

-5.02

1.19

3.34

-8.54

2.84

-0.33

1.99

5.67

5.54

PAT before Minority Interest

4.59

4.32

-5.02

1.19

3.34

-8.54

2.84

-0.33

1.99

5.67

5.54

Minority Interest

0.00

PAT Margin

25.92%

29.39%

-6.10%

0.40%

16.72%

-43.75%

15.91%

-2.60%

12.01%

24.30%

18.25%

PAT Growth

325.00%

186.06%

-521.85%

-64.37%

139.11%

-400.70%

960.61%

-116.58%

-64.90%

2.35%

Unadjusted EPS

0.55

0.51

-0.60

0.14

0.40

-1.02

0.34

-0.04

0.24

0.68

0.66

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

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

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%

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

0.39

0.44

0.46

0.53

0.49

0.00

0.39

0.41

% Of Sales

0.13%

1.40%

1.45%

1.92%

2.57%

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

1.68

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

% Of Sales

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

0.04

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 148.97 146.81 152.43 151.24 147.90 156.44 153.60 153.93 152.53 71.56 Share Capital 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 21.00 14.00 Total Reserves 64.97 62.81 68.43 67.24 63.90 72.44 69.60 69.93 131.53 57.56 Non-Current Liabilities -1.82 -1.90 0.86 0.26 -1.66 2.14 6.77 7.86 8.91 9.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.38 6.50 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 0.97 0.81 0.51 0.46 0.35 0.48 0.18 0.18 0.16 0.15 Current Liabilities 29.02 16.38 22.23 38.42 38.06 40.06 38.07 65.86 69.96 85.95 Trade Payables 27.31 11.81 14.34 12.72 17.25 12.43 13.93 33.01 29.89 20.89 Other Current Liabilities 1.68 1.45 6.45 19.67 11.77 12.84 13.81 23.34 22.67 45.44 Short Term Borrowings 0.03 3.12 1.38 5.98 9.00 14.62 10.20 9.38 14.84 17.88 Short Term Provisions 0.00 0.00 0.06 0.05 0.04 0.16 0.13 0.14 2.56 1.74 Total Liabilities 176.17 161.29 175.52 189.92 184.30 198.64 198.44 227.65 231.40 167.07 Net Block 6.86 7.18 7.73 8.19 8.83 9.64 10.71 11.69 12.53 13.57 Gross Block 18.88 18.78 18.70 18.53 18.33 18.22 20.20 20.35 20.21 20.22 Accumulated Depreciation 12.02 11.59 10.97 10.34 9.51 8.58 9.49 8.66 7.68 6.65 Non Current Assets 80.32 80.73 81.19 83.86 107.87 113.09 103.91 110.99 114.81 167.06 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 66.85 66.88 66.82 66.58 66.58 68.10 69.37 69.91 69.92 27.82 Long Term Loans & Adv. 6.60 6.67 6.64 6.84 15.66 17.73 22.34 23.18 6.05 6.39 Other Non Current Assets 0.00 0.00 0.00 2.25 16.80 17.63 1.50 6.21 26.32 21.55 Current Assets 95.85 80.56 94.33 106.06 76.43 85.55 94.54 116.67 116.59 97.73 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 1.23 0.05 0.14 2.39 0.55 4.72 10.30 0.02 Sundry Debtors 5.75 3.69 23.06 38.54 41.66 42.37 50.58 64.92 71.72 63.20 Cash & Bank 56.05 72.77 58.61 57.92 32.62 38.81 22.49 44.29 20.55 32.11 Other Current Assets 33.08 0.49 0.94 0.82 2.02 1.98 20.92 2.73 14.02 2.40 Short Term Loans & Adv. 32.62 2.47 10.49 8.73 1.24 0.61 19.97 1.83 12.89 0.83 Net Current Assets 66.83 64.18 72.10 67.63 38.37 45.49 56.46 50.80 46.63 11.78 Total Assets 176.17 161.29 175.52 189.92 184.30 198.64 198.45 227.66 231.40 264.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

148.97

146.81

152.43

151.24

147.90

156.44

153.60

153.93

152.53

71.56

Share Capital

84.00

21.00

14.00

Total Reserves

64.97

62.81

68.43

67.24

63.90

72.44

69.60

69.93

131.53

57.56

Non-Current Liabilities

-1.82

-1.90

0.86

0.26

-1.66

2.14

6.77

7.86

8.91

9.56

Secured Loans

0.00

5.38

6.50

7.59

8.31

Unsecured Loans

0.00

Long Term Provisions

0.97

0.81

0.51

0.46

0.35

0.48

0.18

0.16

0.15

Current Liabilities

29.02

16.38

22.23

38.42

38.06

40.06

38.07

65.86

69.96

85.95

Trade Payables

27.31

11.81

14.34

12.72

17.25

12.43

13.93

33.01

29.89

20.89

Other Current Liabilities

1.68

1.45

6.45

19.67

11.77

12.84

13.81

23.34

22.67

45.44

Short Term Borrowings

0.03

3.12

1.38

5.98

9.00

14.62

10.20

9.38

14.84

17.88

Short Term Provisions

0.00

0.06

0.05

0.04

0.16

0.13

0.14

2.56

1.74

Total Liabilities

176.17

161.29

175.52

189.92

184.30

198.64

198.44

227.65

231.40

167.07

Net Block

6.86

7.18

7.73

8.19

8.83

9.64

10.71

11.69

12.53

13.57

Gross Block

18.88

18.78

18.70

18.53

18.33

18.22

20.20

20.35

20.21

20.22

Accumulated Depreciation

12.02

11.59

10.97

10.34

9.51

8.58

9.49

8.66

7.68

6.65

Non Current Assets

80.32

80.73

81.19

83.86

107.87

113.09

103.91

110.99

114.81

167.06

Capital Work in Progress

0.00

Non Current Investment

66.85

66.88

66.82

66.58

68.10

69.37

69.91

69.92

27.82

Long Term Loans & Adv.

6.60

6.67

6.64

6.84

15.66

17.73

22.34

23.18

6.05

6.39

Other Non Current Assets

0.00

2.25

16.80

17.63

1.50

6.21

26.32

21.55

Current Assets

95.85

80.56

94.33

106.06

76.43

85.55

94.54

116.67

116.59

97.73

Current Investments

0.00

Inventories

0.98

1.14

1.23

0.05

0.14

2.39

0.55

4.72

10.30

0.02

Sundry Debtors

5.75

3.69

23.06

38.54

41.66

42.37

50.58

64.92

71.72

63.20

Cash & Bank

56.05

72.77

58.61

57.92

32.62

38.81

22.49

44.29

20.55

32.11

Other Current Assets

33.08

0.49

0.94

0.82

2.02

1.98

20.92

2.73

14.02

2.40

Short Term Loans & Adv.

32.62

2.47

10.49

8.73

1.24

0.61

19.97

1.83

12.89

0.83

Net Current Assets

66.83

64.18

72.10

67.63

38.37

45.49

56.46

50.80

46.63

11.78

Total Assets

176.17

161.29

175.52

189.92

184.30

198.64

198.45

227.66

231.40

264.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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

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

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

0.10

0.15

0.20

0.00

5.47

6.68

7.59

8.31

Unsecured Loans

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

0.25

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

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

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

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 12.49 -12.12 1.31 18.47 -2.54 9.20 -8.53 -0.31 -28.59 -16.59 PBT 4.65 -6.12 1.73 5.21 -10.72 1.68 0.01 2.76 8.28 8.16 Adjustment -4.97 9.40 2.99 -1.71 -0.06 -3.70 2.48 -0.84 -1.05 0.05 Changes in Working Capital 13.84 -14.80 -3.68 16.09 9.64 9.97 -10.63 -1.07 -33.58 -22.19 Cash after chg. in Working capital 13.53 -11.52 1.04 19.59 -1.14 7.95 -8.15 0.84 -26.35 -13.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.60 0.27 -1.13 0.11 -1.18 -0.39 -1.16 -2.24 -2.62 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 -1.51 2.43 0.00 0.00 0.00 0.00 Cash From Investing Activity 27.39 -5.68 6.11 -6.02 10.69 -5.72 -4.03 25.96 -37.99 3.75 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 27.46 -5.54 6.52 -5.82 9.28 -8.97 -4.72 26.09 4.10 24.47 Cash from Financing Activity -33.67 12.33 -5.79 -4.28 -8.69 -2.76 -2.22 -12.39 68.92 5.33 Net Cash Inflow / Outflow 6.20 -5.47 1.63 8.17 -0.54 0.72 -14.79 13.25 2.34 -7.51 Opening Cash & Equivalents 6.02 11.49 9.86 1.69 2.23 1.51 16.30 3.05 0.71 8.22 Closing Cash & Equivalent 12.22 6.02 11.49 9.86 1.69 2.23 1.51 16.30 3.05 0.71

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

12.49

-12.12

1.31

18.47

-2.54

9.20

-8.53

-0.31

-28.59

-16.59

PBT

4.65

-6.12

1.73

5.21

-10.72

1.68

0.01

2.76

8.28

8.16

Adjustment

-4.97

9.40

2.99

-1.71

-0.06

-3.70

2.48

-0.84

-1.05

0.05

Changes in Working Capital

13.84

-14.80

-3.68

16.09

9.64

9.97

-10.63

-1.07

-33.58

-22.19

Cash after chg. in Working capital

13.53

-11.52

1.04

19.59

-1.14

7.95

-8.15

0.84

-26.35

-13.97

Interest Paid

0.00

Tax Paid

-1.04

-0.60

0.27

-1.13

0.11

-1.18

-0.39

-1.16

-2.24

-2.62

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.51

2.43

0.00

Cash From Investing Activity

27.39

-5.68

6.11

-6.02

10.69

-5.72

-4.03

25.96

-37.99

3.75

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

27.46

-5.54

6.52

-5.82

9.28

-8.97

-4.72

26.09

4.10

24.47

Cash from Financing Activity

-33.67

12.33

-5.79

-4.28

-8.69

-2.76

-2.22

-12.39

68.92

5.33

Net Cash Inflow / Outflow

6.20

-5.47

1.63

8.17

-0.54

0.72

-14.79

13.25

2.34

-7.51

Opening Cash & Equivalents

6.02

11.49

9.86

1.69

2.23

1.51

16.30

3.05

0.71

8.22

Closing Cash & Equivalent

12.22

6.02

11.49

9.86

1.69

2.23

1.51

16.30

3.05

0.71

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

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

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

Extra & Other Items

0.00

-1.76

1.88

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.) 17.73 17.48 18.15 18.00 17.61 18.62 18.29 18.33 18.16 12.78 ROA 2.56% -2.98% 0.65% 1.78% -4.46% 1.43% -0.16% 0.87% 2.85% 3.44% ROE 2.92% -3.36% 0.78% 2.23% -5.61% 1.83% -0.21% 1.30% 5.06% 7.96% ROCE 3.92% -3.72% 1.68% 4.12% -5.39% 3.61% 1.20% 3.38% 8.88% 14.56% Fixed Asset Turnover 0.78 4.39 16.01 1.08 1.07 0.93 0.63 0.82 1.15 1.53 Receivable days 117.21 59.30 37.73 732.51 785.79 950.47 1661.11 1504.97 1055.27 656.55 Inventory Days 26.24 5.24 0.78 1.69 23.65 30.10 75.85 165.41 80.69 0.18 Payable days 526.62 61.02 16.89 361.06 387.04 319.74 796.90 797.15 568.14 181.24 Cash Conversion Cycle -383.17 3.52 21.63 373.13 422.39 660.84 940.05 873.24 567.82 475.49 Total Debt/Equity 0.00 0.02 0.01 0.04 0.06 0.10 0.11 0.11 0.15 0.38 Interest Cover 4.88 -11.89 2.95 5.11 -2.65 2.96 1.00 1.89 3.13 2.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

17.73

17.48

18.15

18.00

17.61

18.62

18.29

18.33

18.16

12.78

ROA

2.56%

-2.98%

0.65%

1.78%

-4.46%

1.43%

-0.16%

0.87%

2.85%

3.44%

ROE

2.92%

-3.36%

0.78%

2.23%

-5.61%

1.83%

-0.21%

1.30%

5.06%

7.96%

ROCE

3.92%

-3.72%

1.68%

4.12%

-5.39%

3.61%

1.20%

3.38%

8.88%

14.56%

Fixed Asset Turnover

0.78

4.39

16.01

1.08

1.07

0.93

0.63

0.82

1.15

1.53

Receivable days

117.21

59.30

37.73

732.51

785.79

950.47

1661.11

1504.97

1055.27

656.55

Inventory Days

26.24

5.24

0.78

1.69

23.65

30.10

75.85

165.41

80.69

0.18

Payable days

526.62

61.02

16.89

361.06

387.04

319.74

796.90

797.15

568.14

181.24

Cash Conversion Cycle

-383.17

3.52

21.63

373.13

422.39

660.84

940.05

873.24

567.82

475.49

Total Debt/Equity

0.00

0.02

0.01

0.04

0.06

0.10

0.11

0.15

0.38

Interest Cover

4.88

-11.89

2.95

5.11

-2.65

2.96

1.00

1.89

3.13

2.71

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

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

Inventure Growth & Securities Ltd.

Finance - Capital Markets

BSE: 533506 | NSE: INVENTURE

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

Inventure Growth & Securities Ltd.

Finance - Capital Markets

BSE: 533506 | NSE: INVENTURE

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