Innovassynth Investments Ltd

Innovassynth Investments Ltd

₹ 80.6 4.18%
04 Nov - close price
About

Incorporated in 2008, Innovassynth Investments Ltd is a holding and investment company

Key Points

Business Associate:[1][2][3]
Company invested in Innovassynth Technologies (India) Limited (~31.79%), which is its Associate from 12 February 2022. ITIL is R&D and technology-based Organization engaged in developing, scaling up and manufacturing of specialty chemicals and pharmaceutical Intermediates. Key focus business areas are customs synthesis, contract research & manufacturing of specialty chemicals, toll manufacture of chemicals and similar businesses. It also supplies protected nucleosides and modified phosphonamidites used for clinical, diagnostic and therapeutic oligonucleotides applications. On 12th February 2022, Managing Director of Innovassynth Technologies Ltd was appointed as Managing Director of company resulting into establishment of significant influence over ITIL. Company has not diversified its investment in other entities except ITIL

  • Market Cap 196 Cr.
  • Current Price 80.6
  • High / Low 92.5 / 19.5
  • Stock P/E
  • Book Value 13.8
  • Dividend Yield 0.00 %
  • ROCE -0.96 %
  • ROE -2.06 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.82 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.80%
  • Promoter holding is low: 31.5%
  • Company has a low return on equity of -2.09% 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.08 0.07 0.13 0.11 0.08 0.09 0.08 0.10 0.08 0.08 0.09 0.09
Operating Profit -0.10 -0.08 -0.07 -0.13 -0.11 -0.08 -0.09 -0.08 -0.10 -0.08 -0.08 -0.09 -0.09
OPM %
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.12 0.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.16 -0.15 -0.14 -0.20 -0.16 -0.16 -0.17 -0.16 -0.18 -0.17 -0.17 -0.21 -0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.16 -0.15 -0.14 -0.20 -0.16 -0.16 -0.17 -0.16 -0.18 -0.17 -0.17 -0.21 -0.18
EPS in Rs -0.07 -0.06 -0.06 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.09 -0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.17 0.20 0.26 0.26 0.29 0.38 0.34 0.28 0.38 0.38 0.36 0.34
Operating Profit -0.11 -0.17 -0.20 -0.26 -0.26 -0.29 -0.38 -0.34 -0.28 -0.38 -0.38 -0.36 -0.34
OPM %
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Interest 0.00 0.00 0.04 0.06 0.08 0.11 0.16 0.21 0.24 0.27 0.30 0.34 0.39
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.11 -0.17 -0.24 -0.32 -0.34 -0.38 -0.54 -0.55 -0.52 -0.65 -0.66 -0.70 -0.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.17 -0.24 -0.32 -0.34 -0.38 -0.54 -0.55 -0.52 -0.65 -0.66 -0.70 -0.73
EPS in Rs -0.05 -0.07 -0.10 -0.13 -0.14 -0.16 -0.22 -0.23 -0.21 -0.27 -0.27 -0.29 -0.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -13%
TTM: -9%
Stock Price CAGR
10 Years: 28%
5 Years: 82%
3 Years: 63%
1 Year: 270%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -2%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28 24.28
Reserves -0.50 -0.68 -0.92 -1.23 -1.58 -1.95 -3.76 -4.23 -4.42 10.70 10.04 9.35
0.10 0.30 0.45 0.65 0.93 1.18 1.92 2.23 2.50 2.85 3.24 3.59
0.02 0.01 0.07 0.16 0.24 0.36 0.26 0.42 0.65 0.93 1.22 1.55
Total Liabilities 23.90 23.91 23.88 23.86 23.87 23.87 22.70 22.70 23.01 38.76 38.78 38.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 23.85 23.85 23.85 23.85 23.85 23.85 22.59 22.66 22.99 38.76 38.76 38.76
0.05 0.06 0.03 0.01 0.02 0.02 0.11 0.04 0.02 0.00 0.02 0.01
Total Assets 23.90 23.91 23.88 23.86 23.87 23.87 22.70 22.70 23.01 38.76 38.78 38.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.09 -0.17 -0.19 -0.22 -0.19 -0.14 -0.49 -0.36 -0.28 -0.32 -0.34 -0.33
-0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.19 0.15 0.20 0.19 0.15 0.58 0.29 0.25 0.32 0.36 0.32
Net Cash Flow -0.03 0.05 -0.04 -0.02 0.00 0.01 0.08 -0.07 -0.03 0.00 0.02 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.46% -0.71% -0.84% -1.09% -1.10% -1.15% -1.65% -1.52% -1.25% -1.26% -0.96% -0.96%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.26% 36.26% 36.26% 36.26% 36.26% 36.26% 36.26% 36.26% 36.26% 36.26% 36.26% 31.46%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
5.35% 3.93% 3.71% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.21%
58.39% 59.80% 60.02% 60.03% 60.01% 60.02% 60.02% 60.03% 60.03% 60.02% 60.03% 65.31%
No. of Shareholders 28,34928,23428,03427,93127,76227,66827,52527,30227,13827,19426,99126,882

* 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.

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