Innoventive Financials
NSE: INNOIND | BSE: 533402
₹4.20
₹-0.20
(-4.55%)
As on 13-Jun-2016IST
Market cap
₹25 Cr
Revenue (TTM)
₹203 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
203.45
|
335.22
|
341.97
|
386.47
|
638.50
|
638.31
|
|
|
|
|
|
|
Total Income
|
212.76
|
339.11
|
345.68
|
499.21
|
677.49
|
650.87
|
|
|
|
|
|
|
Total Expenditure
|
245.32
|
318.74
|
353.32
|
799.41
|
477.83
|
476.71
|
|
|
|
|
|
|
EBITDA
|
-41.87
|
16.48
|
-11.35
|
-412.94
|
160.67
|
161.60
|
|
|
|
|
|
|
Depreciation
|
--
|
62.87
|
68.47
|
36.09
|
35.66
|
23.06
|
|
|
|
|
|
|
EBIT
|
-88.81
|
-46.39
|
-79.83
|
-449.03
|
125.01
|
138.53
|
|
|
|
|
|
|
Interest
|
245.88
|
132.43
|
149.05
|
102.60
|
90.72
|
62.57
|
|
|
|
|
|
|
Other Income
|
9.31
|
3.89
|
3.71
|
112.74
|
39.00
|
12.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-325.38
|
-174.93
|
-225.17
|
-438.88
|
73.29
|
88.53
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.04
|
-11.69
|
-4.23
|
16.77
|
17.53
|
|
|
|
|
|
|
Profit after Tax
|
-325.38
|
-174.97
|
-213.48
|
-434.66
|
56.52
|
71.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-822.72
|
-340.56
|
-165.59
|
52.59
|
480.62
|
429.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.82
|
857.99
|
898.03
|
193.53
|
262.36
|
312.20
|
|
|
|
|
|
|
Current Liabilities
|
1,426.38
|
476.01
|
330.63
|
889.97
|
750.76
|
190.52
|
|
|
|
|
|
|
Total Liabilities
|
638.48
|
993.44
|
1,063.07
|
1,136.09
|
1,493.73
|
932.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
548.85
|
751.25
|
791.61
|
855.71
|
819.00
|
671.99
|
|
|
|
|
|
|
Current Assets
|
89.63
|
242.19
|
271.46
|
280.38
|
674.74
|
260.67
|
|
|
|
|
|
|
Total Assets
|
638.48
|
993.44
|
1,063.07
|
1,136.09
|
1,493.73
|
932.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,254.03
|
1,147.21
|
960.28
|
825.94
|
354.29
|
|
|
|
|
|
|
Net Current Assets
|
-1,336.76
|
-233.82
|
-59.17
|
-609.59
|
-76.02
|
70.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
152.02
|
18.73
|
27.06
|
43.55
|
76.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
158.08
|
-60.09
|
145.44
|
-204.42
|
43.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.55
|
-7.59
|
-120.40
|
-67.61
|
-296.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-139.57
|
58.22
|
-25.08
|
277.46
|
225.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.05
|
-9.45
|
-0.05
|
5.44
|
-28.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-54.55
|
-29.34
|
-35.79
|
-72.88
|
9.48
|
11.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-18.79
|
-24.31
|
-66.82
|
15.46
|
15.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-57.21
|
-27.87
|
8.71
|
80.47
|
71.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.50
|
-10.07
|
24.38
|
-34.27
|
7.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.03
|
-34.92
|
-34.18
|
-61.57
|
-46.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.49
|
-7.64
|
-29.01
|
15.70
|
24.74
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-163.44
|
12.43
|
23.41
|
|
|
|
|
|
|
ROA (%)
|
-39.88
|
-17.02
|
-19.41
|
-33.06
|
4.66
|
8.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-43.65
|
-13.84
|
-23.34
|
-116.19
|
19.58
|
21.70
|
|
|
|
|
|
|
Net Margin (%)
|
-152.93
|
-51.60
|
-61.76
|
-87.07
|
8.34
|
10.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-30.41
|
-39.02
|
-96.30
|
13.37
|
13.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-39.95
|
-1.98
|
-11.51
|
-39.47
|
0.03
|
8.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.83
|
41.88
|
82.22
|
-459.20
|
-9.76
|
11.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.39
|
18.04
|
50.88
|
-869.02
|
-20.39
|
25.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-60.51
|
18.04
|
50.88
|
-869.02
|
-20.39
|
-13.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-105.25
|
-420.11
|
-89.18
|
11.81
|
142.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
11.07
|
9.23
|
|
|
|
|
|
|
Price / Book Value
|
-0.07
|
-0.08
|
-0.43
|
1.49
|
1.30
|
1.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.95
|
2.73
|
|
|
|
|
|
|
EV/EBITDA
|
-39.04
|
62.49
|
-157.57
|
-3.38
|
7.16
|
5.73
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
12.00
|
12.65
|
104.45
|
110.05
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
27.45
|
114.45
|
148.90
|
117.50
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
11.00
|
9.35
|
92.50
|
72.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
25.05
|
26.84
|
72.11
|
77.42
|
625.67
|
655.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.04
|
-3.68
|
-6.90
|
18.49
|
1.72
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.31
|
-0.71
|
-1.16
|
12.37
|
1.15
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.06
|
0.51
|
0.82
|
0.32
|
0.90
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.37
|
0.66
|
0.25
|
0.65
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
-0.32
|
-0.32
|
-0.51
|
-3.28
|
1.81
|
2.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.01
|
29.31
|
36.87
|
34.75
|
41.51
|
5.07
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.36
|
0.34
|
0.31
|
0.57
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
111.07
|
127.87
|
176.08
|
78.70
|
15.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.50
|
53.90
|
109.27
|
85.73
|
80.36
|
|
|
|
|
|
|
Payable days
|
--
|
42.75
|
76.34
|
48.36
|
46.06
|
97.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.82
|
105.43
|
236.99
|
118.37
|
-1.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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