IndiaNivesh Ltd
Incorporated in 1929, IndiaNivesh Ltd is in the business of investing & financing activity, acquisition and management of stressed assets and in other consultancy services[1]
- Market Cap ₹ 57.3 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 71.8 / 14.3
- Stock P/E 20.3
- Book Value ₹ -8.96
- Dividend Yield 0.00 %
- ROCE -3.79 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Earnings include an other income of Rs.2.63 Cr.
- Working capital days have increased from 1,633 days to 5,067 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25.83 | 53.17 | 73.29 | 71.50 | 59.21 | 85.44 | 331.16 | 235.51 | 120.59 | 13.42 | 7.05 | -1.44 | 4.46 | |
20.07 | 40.37 | 64.49 | 35.45 | 44.58 | 60.31 | 269.60 | 153.50 | 134.72 | 5.39 | 5.51 | 3.57 | 3.88 | |
Operating Profit | 5.76 | 12.80 | 8.80 | 36.05 | 14.63 | 25.13 | 61.56 | 82.01 | -14.13 | 8.03 | 1.54 | -5.01 | 0.58 |
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% | 13.00% |
0.13 | 0.58 | 1.92 | 0.15 | 0.16 | 0.59 | -3.03 | 6.92 | 6.47 | 2.61 | 1.79 | 2.62 | 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 | 0.08 |
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 | 0.83 |
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 | 2.30 |
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% | |
0.60 | 1.64 | 2.40 | 18.79 | -1.17 | 3.69 | 3.42 | 6.76 | -93.12 | -12.28 | -3.89 | -2.92 | 2.83 | |
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 | 0.75 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 146% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -23% |
3 Years: | -12% |
1 Year: | -69% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.78 | 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 | -40.51 | -37.61 |
96.12 | 103.59 | 110.60 | 111.61 | 136.60 | 214.58 | 605.13 | 636.81 | 243.47 | 162.15 | 120.87 | 123.14 | 123.93 | |
70.96 | 108.63 | 173.72 | 89.04 | 101.57 | 147.93 | 154.27 | 248.17 | 264.65 | 127.93 | 4.49 | 3.27 | 2.86 | |
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 | 89.68 | 92.96 |
8.07 | 7.55 | 38.12 | 5.19 | 4.66 | 10.75 | 47.12 | 52.28 | 41.56 | 26.13 | 24.65 | 23.49 | 23.76 | |
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 | -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 | 24.28 | 40.99 |
105.80 | 154.79 | 227.77 | 223.08 | 281.92 | 383.35 | 709.21 | 823.96 | 467.49 | 223.27 | 44.66 | 41.91 | 28.21 | |
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 | 89.68 | 92.96 |
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 | -65.75 | -1.27 | |
-13.68 | 8.88 | 37.15 | 55.07 | 22.56 | -25.10 | -70.59 | -43.32 | 111.82 | 30.25 | 106.46 | 0.73 | |
29.90 | 7.04 | 6.58 | 0.34 | 24.89 | 77.91 | 295.99 | 30.85 | -484.32 | -81.33 | -41.28 | 2.28 | |
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 | 1.74 |
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 | -53.23 |
Inventory Days | 543.23 | 340.63 | 4,333.34 | 1,599.38 | 166.95 | 850.20 | -1,437.19 | |||||
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 | -1,490.42 |
Working Capital Days | 41.97 | -39.20 | 119.38 | 516.16 | 947.55 | 764.77 | 363.88 | 182.37 | -183.51 | -1,513.04 | 1,344.55 | 5,066.91 |
ROCE % | 3.70% | 9.01% | 5.51% | 15.85% | 5.60% | 8.29% | 9.11% | 10.17% | -2.79% | 2.55% | 1.78% | -3.79% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper cutting of the advertisement in relation to financial results for the second quarter and half year ended on 30th September, 2023.
- Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 9 Nov
- Results - Financial Results For September 30, 2023 9 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 09Th November, 2023 9 Nov
- Board Meeting Intimation for The Meeting Scheduled To Held On Thursday, 09Th November, 2023. 30 Oct
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1][2][3]
INL is a financial services company registered as Non Systematically Important Non Deposit Taking Non Banking Financial Company and holds investments in its subsidiaries and other Group Companies. It provides:
a) Technical, financial and corporate advisory consultancy services
b) Settlement / acquisition of stressed assets
c) Trading in Shares and Securities
d) Inter Corporate Deposits, Short Term Financing, Bridge Loans
f) Investment in shares and securities