Innovation Soft Financials

BSE: 517433

₹1.07

₹0.00 (0.00%)

As on 09-Jul-2019IST

Market cap

₹0 Cr

Revenue (TTM)

₹76 Cr

P/E Ratio

8.4

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	75.79	82.77	9.64	--	0.06	--
Total Income	75.79	82.77	9.64	--	0.06	--
Total Expenditure	75.66	82.64	9.59	0.05	0.05	0.73
EBITDA	0.13	0.13	0.05	-0.05	0.01	-0.73
Depreciation	--	--	--	0.00	0.00	0.01
EBIT	0.13	0.13	0.05	-0.05	0.01	-0.73
Interest	--	--	0.00	0.00	--	0.00
Other Income	--	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.13	0.13	0.05	-0.05	0.01	-0.73
Provision for Tax	0.03	0.03	0.01	0.00	0.00	0.00
Profit after Tax	0.09	0.10	0.04	-0.05	0.01	-0.73

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	0.39	0.37	0.27	0.23	0.28	0.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.37	--	--	-0.16	-0.16	-0.16
Current Liabilities	55.91	70.06	11.29	0.04	0.01	0.00
Total Liabilities	57.67	70.43	11.56	0.28	0.29	0.28

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	0.01	0.03	0.03	0.01	0.01	0.01
Current Assets	57.66	70.40	11.54	0.11	0.13	0.11
Total Assets	57.67	70.43	11.56	0.28	0.29	0.28
Total Debt*	--	--	--	0.04	--	--
Net Current Assets	1.75	0.34	0.24	0.07	0.12	0.11
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.42	0.00	--	--	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.42	0.00	--	--	0.00

Financials Ratios	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.31	0.32	0.13	-0.17	0.02	-2.44
Cash EPS (₹)	--	0.32	0.13	-0.17	0.03	-2.42
Adjusted Book Value (₹)	--	1.22	0.90	0.78	0.95	0.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.39	0.01	--	--	0.00
Free Cash Flow per Share (₹)	--	1.39	0.01	-0.17	0.02	-0.01

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	40.51	17.67	-18.42	3.49	-121.30
ROE (%)	24.70	29.98	15.07	-19.75	1.88	-121.55
ROA (%)	0.24	0.23	0.65	-40.80	4.12	-142.09
EBIT Margin (%)	0.17	0.16	0.50	--	16.36	--
Net Margin (%)	0.12	0.12	0.39	--	8.83	--
Cash Profit Margin (%)	--	0.12	0.39	--	14.85	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	758.62	--	-100.00	--	--
EBIT Growth (%)	--	169.15	--	-618.97	101.34	-800.04
Net Profit Growth (%)	--	151.69	174.40	-1,063.54	100.72	-772.18
EPS Growth (%)	--	151.69	174.40	-1,061.02	100.72	-772.30
Book Value Growth (%)	--	35.27	16.35	-17.97	1.90	-69.97

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	8.45	--	--	--	51.41	--
Price / Book Value	1.38	--	--	--	0.96	0.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.34	19.96	62.75	-59.99	20.27	-0.35
Close Price (₹)	--	--	--	--	0.91	0.86
High Price (₹)	--	--	--	--	1.10	1.10
Low Price (₹)	--	--	--	--	0.84	0.53
Market Cap (₹ Cr)	0.32	--	--	--	0.27	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	3.50	--	--	0.16	--	--
Short term debt to equity ratio	--	--	--	0.16	--	--
Current Ratio	1.03	1.00	1.02	2.61	19.02	39.65
Quick Ratio	1.03	1.00	1.02	2.61	19.02	39.65
Interest Coverage	--	--	1,323.84	-215.26	--	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	42.61	58.67	118.00	--	197.64	--
Asset Turnover	1.95	2.02	1.65	--	0.47	--
Receivable days	--	132.16	217.07	--	703.83	--
Inventory Days	--	0.13	--	--	--	--
Payable days	--	28.75	430.68	--	--	--
Cash Conversion Cycle	--	103.55	-213.61	--	--	--

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