Innovatus Entertainment Networks Ltd
Incorporated in 2012, Innovatus Entertainment Networks Limited offers all the Direct marketing solutions- Management, CRM, B2B, and B2C, Activations, and Exhibitions. [1]
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 38.0
- High / Low ₹ 57.8 / 26.5
- Stock P/E 31.3
- Book Value ₹ 32.7
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.16 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 218 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 10.42 | 7.84 | 7.88 | 10.94 | |
| 9.66 | 7.05 | 7.25 | 10.11 | |
| Operating Profit | 0.76 | 0.79 | 0.63 | 0.83 |
| OPM % | 7.29% | 10.08% | 7.99% | 7.59% |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.35 | 0.23 | 0.19 |
| Profit before tax | 0.39 | 0.44 | 0.40 | 0.64 |
| Tax % | 25.64% | 27.27% | 25.00% | 25.00% |
| 0.29 | 0.33 | 0.30 | 0.48 | |
| EPS in Rs | 290.00 | 330.00 | 1.49 | 1.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.01 | 2.41 | 3.96 |
| Reserves | 1.71 | 2.04 | 0.34 | 2.42 | 8.99 |
| 0.00 | 1.52 | 1.52 | 1.52 | 0.00 | |
| 2.78 | 2.40 | 1.44 | 1.88 | 2.69 | |
| Total Liabilities | 4.50 | 5.97 | 5.31 | 8.23 | 15.64 |
| 1.60 | 1.26 | 1.03 | 0.84 | 0.77 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.90 | 4.71 | 4.28 | 7.39 | 14.87 | |
| Total Assets | 4.50 | 5.97 | 5.31 | 8.23 | 15.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0.37 | -1.58 | 0.06 | 0.00 | |
| -0.35 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 1.52 | 0.00 | 0.00 | |
| Net Cash Flow | 0.02 | -0.06 | 0.06 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 97.73 | 217.42 | 193.15 | 218.20 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 97.73 | 217.42 | 193.15 | 218.20 |
| Working Capital Days | 5.95 | 114.06 | 134.79 | 163.15 |
| ROCE % | 16.64% | 10.75% | 12.52% |
Documents
Announcements
- Compliance Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligations Disclosure Requirements) Regulation 2015 30 Apr
- Compliance Certificate 29 Apr
- Board Meeting Outcome for Outcome Of The Board Meeting 18 Apr
- Board Meeting Intimation for Intimation Of Board Meeting 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
Business Profile[1]
Innovatus is a creative platform for complete 'Infotainment' with a 360-degree solution. The company focuses on concept development to creatives to a total turnkey presentation and on-ground execution.