Innoventive Key Ratios
NSE: INNOIND | BSE: 533402
₹4.20
As on 13-Jun-2016IST
Market cap
₹25 Cr
Revenue (TTM)
₹203 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -18.29 | -39.58 | -39.95 | -13.11 | -20.51 |
| EBIT | 48.73 | 48.30 | -11.83 | 21.81 | -191.20 |
| Net Profit | -99.72 | -152.15 | -60.39 | 7.86 | -236.14 |
| EPS | -99.72 | -152.15 | -60.51 | -248.31 | -236.16 |
| Book Value | -- | -- | -77.79 | -197.22 | -211.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -51.12 | -16.54 | -43.65 | -13.62 | -20.87 |
| Net Margin
| -66.81 | -32.10 | -152.93 | -42.83 | -62.43 |
| Return on equity
| -54.48 | -28.11 | -- | 0.00 | 0.00 |
| Return on Capital
| -13.71 | -0.94 | -- | -5.53 | -13.10 |
| Return on Assets
| -23.16 | -12.21 | -39.88 | -18.14 | -24.16 |
| Debt to Equity (x)
| -- | -- | -0.04 | -3.04 | -4.96 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
-4.49
|
-7.64
|
-29.01
|
15.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
--
|
--
|
-163.44
|
12.43
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
ROA
-39.88
Lower than Peers by 44.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-39.88
|
-17.02
|
-19.41
|
-33.06
|
4.66
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
EBIT Margin
-43.65
Lower than Peers by 51.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-43.65
|
-13.84
|
-23.34
|
-116.19
|
19.58
|
|
Peer Median
|
8.06
|
--
|
--
|
--
|
--
|
Net Margin
-152.93
Lower than Peers by 158.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-152.93
|
-51.60
|
-61.76
|
-87.07
|
8.34
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
-30.41
|
-39.02
|
-96.30
|
13.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-39.95
Lower than Peers by 44.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-39.95
|
-1.98
|
-11.51
|
-39.47
|
0.03
|
|
Peer Median
|
4.59
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.83
Lower than Peers by 26.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-11.83
|
41.88
|
82.22
|
-459.20
|
-9.76
|
|
Peer Median
|
14.90
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.39
Lower than Peers by 80.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-60.39
|
18.04
|
50.88
|
-869.02
|
-20.39
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EPS Growth
-60.51
Lower than Peers by 76.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-60.51
|
18.04
|
50.88
|
-869.02
|
-20.39
|
|
Peer Median
|
15.84
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
-105.25
|
-420.11
|
-89.18
|
11.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.04
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-0.04
|
-3.68
|
-6.90
|
18.49
|
1.72
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-0.31
|
-0.71
|
-1.16
|
12.37
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 1.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
0.06
|
0.51
|
0.82
|
0.32
|
0.90
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
0.06
|
0.37
|
0.66
|
0.25
|
0.65
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.32
Lower than Peers by 4.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-0.32
|
-0.32
|
-0.51
|
-3.28
|
1.81
|
|
Peer Median
|
4.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.01
Higher than Peers by 2.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
12.01
|
29.31
|
36.87
|
34.75
|
41.51
|
|
Peer Median
|
9.31
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.75
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
0.25
|
0.36
|
0.34
|
0.31
|
0.57
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
111.07
|
127.87
|
176.08
|
78.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
57.50
|
53.90
|
109.27
|
85.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
42.75
|
76.34
|
48.36
|
46.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
125.82
|
105.43
|
236.99
|
118.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
--
|
--
|
--
|
11.07
|
|
Peer Median
|
25.87
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.07
Lower than Peers by 2.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-0.07
|
-0.08
|
-0.43
|
1.49
|
1.30
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
--
|
--
|
--
|
--
|
0.95
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
-39.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
-39.04
|
62.49
|
-157.57
|
-3.38
|
7.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
25
Lower than Peers by 6,303
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Innoventive
|
25
|
27
|
72
|
77
|
626
|
|
Peer Median
|
6,328
|
--
|
--
|
--
|
--
|