IndiaNivesh Ltd

IndiaNivesh Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IndiaNivesh Ltd

₹ 52.0 -1.70%
05 Jun 4:01 p.m.
indianivesh.in BSE: 501700
About

The company is a Non-Banking Finance Company engaged in the business of Inter-Corporate Deposits, Short Term Financing and Bridge Loans, acquisition and management of Stressed Assets, Investment in shares and securities, quoted as well as unquoted including the business of providing corporate advisory and it is also holding investments in its subsidiaries and other Group/Associate Companies. [1]

Key Points

FY20 revenue segments [1]
Finance & Other Activities: 56%
Broking & Other Activities: 44%

Website BSE
  • Market Cap ₹ 196 Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ 110 / 33.3
  • Stock P/E
  • Book Value ₹ -9.07
  • Dividend Yield 0.00 %
  • ROCE -3.78 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -72.3% over past five years.
  • Company has high debtors of 9,524 days.
  • Working capital days have increased from 5,759 days to 17,452 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
4.50 3.81 1.75 1.19 1.51 1.69 1.65 1.36 0.94 -0.43 0.95 1.13 0.14
69.37 1.42 2.87 1.23 1.17 0.62 0.61 2.10 2.19 0.49 0.76 0.58 2.51
Operating Profit -64.87 2.39 -1.12 -0.04 0.34 1.07 1.04 -0.74 -1.25 -0.92 0.19 0.55 -2.37
OPM % -1,441.56% 62.73% -64.00% -3.36% 22.52% 63.31% 63.03% -54.41% -132.98% 20.00% 48.67% -1,692.86%
0.89 0.55 0.48 2.38 5.65 0.16 0.21 1.57 1.27 0.58 0.51 1.01 0.54
Interest 15.97 6.88 5.27 4.70 -0.18 3.29 3.69 0.39 2.50 0.00 0.01 0.01 0.00
Depreciation 3.33 1.12 1.09 1.09 0.34 0.33 0.33 0.33 0.32 0.27 0.22 0.21 0.20
Profit before tax -83.28 -5.06 -7.00 -3.45 5.83 -2.39 -2.77 0.11 -2.80 -0.61 0.47 1.34 -2.03
Tax % 3.42% -71.54% -1.86% -66.09% -49.23% -6.28% -6.50% -2,027.27% 73.57% -26.23% 31.91% 18.66% 46.31%
Net Profit -80.16 -8.07 -7.17 -5.73 8.69 -2.54 -2.95 2.34 -0.75 -0.78 0.33 1.09 -1.09
EPS in Rs -21.23 -2.14 -1.90 -1.52 2.30 -0.67 -0.78 0.62 -0.20 -0.21 0.09 0.29 -0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
25.83 53.17 73.29 71.50 59.21 85.44 331.16 235.51 120.59 13.42 7.05 0.54
20.07 40.37 64.49 35.45 44.58 60.31 269.60 153.50 134.72 5.39 5.51 5.56
Operating Profit 5.76 12.80 8.80 36.05 14.63 25.13 61.56 82.01 -14.13 8.03 1.54 -5.02
OPM % 22.30% 24.07% 12.01% 50.42% 24.71% 29.41% 18.59% 34.82% -11.72% 59.84% 21.84% -929.63%
0.13 0.58 1.92 0.15 0.16 0.59 -3.03 6.92 6.47 2.61 1.79 2.63
Interest 3.05 10.10 5.53 9.27 14.43 15.59 41.37 71.14 81.09 16.68 9.87 0.02
Depreciation 1.90 1.73 1.44 2.46 1.39 1.18 11.17 4.82 6.79 3.65 1.30 0.90
Profit before tax 0.94 1.55 3.75 24.47 -1.03 8.95 5.99 12.97 -95.54 -9.69 -7.84 -3.31
Tax % 36.17% -5.81% 36.27% 23.17% -72.82% 61.56% 40.57% 35.62% 2.02% -32.61% 50.38% 11.78%
Net Profit 0.60 1.64 2.40 18.79 -1.17 3.69 3.42 6.76 -93.12 -12.28 -3.89 -2.92
EPS in Rs 0.16 0.43 0.59 4.98 -0.33 0.88 0.67 1.38 -24.52 -3.25 -1.03 -0.77
Dividend Payout % 63.00% 23.05% 16.07% 0.38% -5.85% 2.16% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -37%
5 Years: -72%
3 Years: -84%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 25%
Stock Price CAGR
10 Years: 2%
5 Years: 3%
3 Years: 27%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
3.78 3.78 3.60 3.60 3.60 3.60 3.60 3.60 3.78 3.78 3.78 3.78
Reserves 23.25 27.99 48.68 70.35 74.87 78.26 124.71 144.28 -0.83 -25.16 -37.55 -38.01
96.12 103.59 110.60 111.61 136.60 214.58 605.13 636.81 243.47 162.15 120.87 121.74
70.96 108.63 173.72 89.04 101.57 147.93 154.27 248.17 264.65 127.93 4.49 3.40
Total Liabilities 194.11 243.99 336.60 274.60 316.64 444.37 887.71 1,032.86 511.07 268.70 91.59 90.91
8.07 7.55 38.12 5.19 4.66 10.75 47.12 52.28 41.56 26.13 24.65 24.16
CWIP 32.18 37.00 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 48.06 44.65 70.71 46.33 28.41 50.27 131.38 156.62 2.02 19.30 22.28 33.37
105.80 154.79 227.77 223.08 281.92 383.35 709.21 823.96 467.49 223.27 44.66 33.38
Total Assets 194.11 243.99 336.60 274.60 316.64 444.37 887.71 1,032.86 511.07 268.70 91.59 90.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-14.21 1.76 -26.16 -53.39 -57.96 -23.68 -213.61 4.12 358.92 50.23 -59.80
-13.68 8.88 37.15 55.07 22.56 -25.10 -70.59 -43.32 111.82 30.25 100.50
29.90 7.04 6.58 0.34 24.89 77.91 295.99 30.85 -484.32 -81.33 -41.28
Net Cash Flow 2.01 17.68 17.57 2.02 -10.51 29.14 11.79 -8.36 -13.59 -0.85 -0.57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 750.21 473.33 504.79 418.60 351.56 206.51 114.53 194.01 426.78 1,366.98 729.48
Inventory Days 543.23 340.63 4,333.34 1,599.38 166.95 850.20
Days Payable 2,892.45 1,498.97 5,248.95 2,640.66 114.91 2,793.86
Cash Conversion Cycle 750.21 -1,875.90 -653.55 418.60 -564.05 -834.77 166.56 -1,749.65 426.78 1,366.98 729.48
Working Capital Days 41.97 -39.20 119.38 516.16 947.55 764.77 363.88 182.37 -183.51 -1,513.04 1,336.78
ROCE % 3.70% 9.01% 6.22% 19.37% 6.69% 9.60% 9.97% 10.97% -2.97% 2.55% 1.78%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
62.45 62.45 62.45 62.45 62.45 62.45 62.45 62.45 62.45 62.45 62.45 62.45
1.91 1.91 1.91 1.17 0.00 0.00 0.00 0.00 0.00 0.38 0.38 0.19
0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83
34.81 34.81 34.81 35.55 36.71 36.71 36.71 36.71 36.71 36.32 36.32 36.54

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports