Innoventive Vent Financials

BSE: 512375

₹60.85

₹-1.20 (-1.93%)

As on 15-Feb-2016IST

Market cap

₹92 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

17.7

P/B Ratio

11.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	--	--	--	--	--	--
Other Income	--	0.00	--	--	0.00	0.01
Total Income	--	0.00	--	--	0.00	0.01
Interest Expense	--	0.11	0.26	0.00	0.00	0.00
Operating Expenses	0.71	1.19	0.64	0.04	0.53	0.01
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	5.21	-1.31	-0.89	-0.04	-0.53	0.00
Taxes	--	--	--	--	--	--
Profit after Tax	5.21	-1.31	-0.89	-0.04	-0.53	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-1.31	-0.89	-0.04	-0.53	0.00

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	13.16	8.93	10.24	11.13	-0.11	0.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.21	5.86	3.51	--	--	0.09
Current Liabilities	0.08	0.20	0.15	2.74	3.25	0.05
Total Liabilities	22.44	14.99	13.90	13.87	3.15	0.56

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	22.42	14.97	13.89	13.86	--	0.56
Current Assets	0.02	0.02	0.01	0.01	3.15	0.00
Total Assets	22.44	14.99	13.90	13.87	3.15	0.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	-1.22	-0.52	3.09	-3.19	0.00
Cash Flow from Investing Activities	--	-1.01	--	-13.86	0.04	--
Cash from Financing Activities	--	2.23	0.52	10.77	3.16	--
Net Cash Inflow / Outflow	--	0.01	0.00	0.00	0.01	0.00

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	3.44	-0.86	-0.59	-0.03	-7.25	-0.04
Cash EPS (₹)	--	-0.86	-0.59	-0.03	-7.25	-0.04
Adjusted Book Value (₹)	--	5.89	6.76	7.35	-5.70	1.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.80	-0.34	2.04	-43.43	-0.01
Free Cash Flow per Share (₹)	--	-0.88	-0.51	2.04	-50.50	-0.01

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	-8.36	-4.62	-0.52	-29.10	-0.49
ROE (%)	39.37	-13.64	-8.36	-0.84	--	-2.79
ROA (%)	26.14	-9.05	-6.44	-0.53	-28.74	-0.57
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-1,41,608.66	--	--	-44,80,921.01	-30.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-100.85	-87.42	-1,331.06	91.64	-3,963.23	59.61
Net Profit Growth (%)	1,572.88	-46.22	-1,895.86	91.60	--	90.15
EPS Growth (%)	1,572.82	-46.22	-1,892.88	99.59	--	90.16
Book Value Growth (%)	--	-12.76	-8.03	2,756.38	-467.48	-2.75

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	17.69	--	--	--	--	--
Price / Book Value	11.77	1.48	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.81	-15.95	-29.28	-401.52	-8.05	-445.82
Close Price (₹)	--	8.71	--	--	--	--
High Price (₹)	--	8.71	--	--	--	--
Low Price (₹)	--	7.61	--	--	--	--
Market Cap (₹ Cr)	92.22	--	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	0.55	0.66	0.34	0.25	-30.76	0.21
Short term debt to equity ratio	--	--	--	0.25	-30.76	--
Current Ratio	0.30	0.09	0.04	0.00	0.97	0.04
Quick Ratio	0.30	0.09	0.04	0.00	0.97	0.04
Interest Coverage	--	-10.50	-2.48	-172.54	-1,084.12	-3.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.