Innovatus Entmnt Financials

BSE: 543951

₹14.15

₹-0.70 (-4.71%)

As on 15-Apr-2025IST

Market cap

₹34 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

53.4

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	19.93	10.94	7.88	7.84	10.42	--
Total Income	19.93	10.94	7.88	7.84	10.42	--
Total Expenditure	18.86	10.11	7.25	7.05	9.66	--
EBITDA	1.07	0.83	0.63	0.79	0.76	--
Depreciation	0.15	0.19	0.23	0.35	0.37	--
EBIT	0.93	0.64	0.40	0.45	0.39	--
Interest	0.00	--	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.93	0.64	0.40	0.45	0.39	--
Provision for Tax	0.28	0.16	0.10	0.12	0.10	--
Profit after Tax	0.64	0.48	0.30	0.33	0.29	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	13.22	4.83	2.35	2.05	1.72	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	1.68	1.69	1.69	0.16	--
Current Liabilities	6.34	1.71	1.26	2.23	2.62	--
Total Liabilities	19.73	8.23	5.31	5.98	4.49	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	2.95	0.84	1.03	1.26	1.60	--
Current Assets	16.79	7.38	4.28	4.72	2.89	--
Total Assets	19.73	8.23	5.31	5.98	4.49	--
Total Debt*	--	1.52	1.52	1.52	--	--
Net Current Assets	10.45	5.67	3.01	2.48	0.27	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-4.54	-1.32	0.06	-1.58	0.37	--
Cash Flow from Investing Activities	6.22	2.00	--	--	-0.35	--
Cash from Financing Activities	--	--	--	1.52	--	--
Net Cash Inflow / Outflow	1.67	0.68	0.06	-0.06	0.02	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	1.62	2.00	1.50	1.66	1.46	--
Cash EPS (₹)	1.99	2.78	2.64	3.38	3.31	--
Adjusted Book Value (₹)	33.39	20.06	11.70	10.20	8.54	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.48	-5.49	0.31	-1,578.60	372.00	--
Free Cash Flow per Share (₹)	-11.54	-5.44	0.31	-1,586.10	19.20	--

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	9.47	12.57	10.81	17.00	22.74	--
ROE (%)	7.11	13.43	13.72	17.73	17.16	--
ROA (%)	4.59	7.13	5.35	6.38	6.55	--
EBIT Margin (%)	4.65	5.88	5.11	5.73	3.74	--
Net Margin (%)	3.22	4.41	3.83	4.26	2.83	--
Cash Profit Margin (%)	3.95	6.12	6.72	8.66	6.39	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	82.18	38.84	0.49	-24.76	--	--
EBIT Growth (%)	44.17	59.74	-10.48	15.22	--	--
Net Profit Growth (%)	33.04	59.85	-9.56	13.38	--	--
EPS Growth (%)	-18.99	33.32	-9.56	13.38	--	--
Book Value Growth (%)	173.38	105.56	14.73	19.46	--	--

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	18.80	--	--	--	--	--
Price / Book Value	0.91	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.96	3.80	5.44	1.87	-0.12	--
Close Price (₹)	30.50	--	--	--	--	--
High Price (₹)	57.80	--	--	--	--	--
Low Price (₹)	26.50	--	--	--	--	--
Market Cap (₹ Cr)	12.07	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	0.32	0.65	0.74	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.65	4.31	3.38	2.11	1.11	--
Quick Ratio	2.65	4.31	3.38	2.11	1.11	--
Interest Coverage	4,891.39	--	--	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	29.46	59.76	52.94	59.62	26.78	--
Asset Turnover	1.43	1.62	1.40	1.50	2.32	--
Receivable days	113.63	178.66	204.89	173.76	97.75	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--