Finaventure Capital Ltd

Finaventure Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Finaventure Capital Ltd

₹ 5.65 4.82%
28 Dec 2015
finacaps.com
About

Finaventure Capital Limited, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in an investment company

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  • Market Cap ₹ Cr.
  • Current Price ₹ 5.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.84
  • Dividend Yield 0.00 %
  • ROCE -18.5 %
  • ROE -38.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.54% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
18.52 -10.07 -4.07 0.00 -5.93 -1.07 -19.53 -11.85 -9.25
0.36 0.13 0.06 0.05 0.04 0.08 0.06 1.53 -1.54
Operating Profit 18.16 -10.20 -4.13 -0.05 -5.97 -1.15 -19.59 -13.38 -7.71
OPM % 98.06%
0.36 0.00 0.00 0.00 1.24 0.00 0.00 0.00 0.00
Interest -2.47 2.73 0.59 0.65 -2.59 0.00 0.00 0.01 2.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 20.99 -12.93 -4.72 -0.70 -2.14 -1.15 -19.59 -13.39 -9.77
Tax % -0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
21.10 -12.93 -4.72 -0.70 -2.14 -1.15 -19.59 -13.39 -9.77
EPS in Rs 19.97 -12.24 -4.47 -0.66 -2.03 -1.09 -18.54 -12.67 -9.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
0 1 1 0 1 0 0 32 -20 -42
0 0 0 0 0 0 0 1 0 0
Operating Profit 0 0 1 -0 1 -0 -0 31 -20 -42
OPM % 47% 86% 80% -1,000% 73% 98% 100%
0 0 0 0 0 0 -0 -0 1 0
Interest 0 0 0 0 0 0 0 0 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 1 -0 1 -0 -1 31 -20 -44
Tax % 9% 10% 16% 0% 15% 0% 2% 0% 0%
0 0 1 -0 0 -0 -1 31 -20 -44
EPS in Rs 0.44 -0.27 -0.50 29.16 -19.39 -41.55
Dividend Payout % 0% 79% 39% 0% 23% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 108%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -114%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 8%
Last Year: -38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 4 4 4 4 11 11 11 11 11
Reserves 1 1 2 2 23 23 22 53 32
0 0 0 0 12 12 34 54 46
0 1 1 0 0 0 0 1 1
Total Liabilities 5 6 6 5 46 45 67 119 90
0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0
Investments 4 4 5 4 44 44 67 64 38
1 2 1 1 1 1 1 54 51
Total Assets 5 6 6 5 46 45 67 119 90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0 1 0 -0 4 0 -0 -22 -16
-0 1 -1 0 -44 0 -22 2 26
0 0 0 0 40 -0 23 20 -10
Net Cash Flow 0 1 -1 -0 -0 -0 -0 -0 0
Free Cash Flow 0 1 0 -0 4 0 -0 -22 -16
CFO/OP 150% 119% 23% 58% 771% -93% 98% -70% 79%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 644 0 0 0 365 59 -1
Inventory Days 4,380 0 0
Days Payable 365
Cash Conversion Cycle 4,659 0 0 0 365 59 -1
Working Capital Days 837 -202 -72 548 350 612 915
ROCE % 10% 22% -4% 2% -1% -1% 34% -19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports