IndiaNivesh Ltd
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]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR)-Declaration With Respect To Non-Applicability Of Disclosure On Related Party Transactions For The Half Year Ended March 31, 202 2d
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Dear Sir, With reference to the captioned subject and pursuant to Regulation 24A of SEBI (LODR) Regulations 2015 read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated …
- Results- Financial Results For March 31,2023 (Standalone & Consolidated) 31 May
- Board Meeting Outcome for Revised Outcome- Outcome For Standalone And Consolidated Audited Financial Results For The Quarter/ Financial Year Ended March 31, 2023. 31 May
- Board Meeting Outcome for Standalone And Consolidated Audited Financial Results For The Quarter/ Financial Year Ended March 31 2023 30 May
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
FY20 revenue segments [1]
Finance & Other Activities: 56%
Broking & Other Activities: 44%