Inventure Growth & Securities Ltd

Inventure Growth and Securities Limited is engaged in broking of shares and other securities and other related activities.

  • Market Cap: 148.68 Cr.
  • Current Price: 17.70
  • 52 weeks High / Low 18.05 / 7.95
  • Book Value: 17.73
  • Stock P/E: 34.42
  • Dividend Yield: 1.41 %
  • ROCE: -4.13 %
  • ROE: -3.74 %
  • Sales Growth (3Yrs): 171 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 1.00 times its book value
Debtor days have improved from 251.90 to 26.30 days.
Cons:
Promoter holding is low: 27.59%
Company has a low return on equity of -0.24% for last 3 years.
Earnings include an other income of Rs.8.05 Cr.
Company's cost of borrowing seems high

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
77.04 77.13 88.20 55.81 53.62 18.01 4.56 5.26 3.51 3.01 3.13 4.03
76.15 77.11 88.22 56.39 53.49 18.63 13.92 4.47 3.58 3.19 4.12 4.56
Operating Profit 0.89 0.02 -0.02 -0.58 0.13 -0.62 -9.36 0.79 -0.07 -0.18 -0.99 -0.53
OPM % 1.16% 0.03% -0.02% -1.04% 0.24% -3.44% -205.26% 15.02% -1.99% -5.98% -31.63% -13.15%
Other Income 0.64 0.44 0.83 1.05 0.53 1.61 1.04 1.00 1.12 3.54 1.94 1.45
Interest 0.25 0.22 0.26 0.16 0.14 0.19 0.14 0.15 0.26 0.24 0.42 0.29
Depreciation 0.16 0.16 0.17 0.16 0.16 0.15 0.15 0.16 0.10 0.11 0.11 0.10
Profit before tax 1.12 0.08 0.38 0.15 0.36 0.65 -8.61 1.48 0.69 3.01 0.42 0.53
Tax % 30.36% 37.50% 23.68% 53.33% 30.56% 43.08% 28.46% 64.86% -11.59% 5.65% 16.67% 32.08%
Net Profit 0.78 0.05 0.29 0.07 0.25 0.37 -6.16 0.52 0.77 2.84 0.35 0.36
EPS in Rs 0.09 0.01 0.03 0.01 0.04 0.04 -0.74 0.06 0.09 0.34 0.04 0.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
46.89 23.20 37.36 35.49 23.38 20.79 10.85 17.87 4.22 20.06 299.13 83.96 13.68
21.70 17.11 20.27 21.99 16.36 14.53 11.41 15.07 13.79 15.24 297.87 91.29 15.45
Operating Profit 25.19 6.09 17.09 13.50 7.02 6.26 -0.56 2.80 -9.57 4.82 1.26 -7.33 -1.77
OPM % 53.72% 26.25% 45.74% 38.04% 30.03% 30.11% -5.16% 15.67% -226.78% 24.03% 0.42% -8.73% -12.94%
Other Income 0.01 1.96 3.05 0.66 6.21 0.58 3.46 4.59 1.61 2.49 2.02 1.67 8.05
Interest 1.62 2.71 3.75 4.78 3.89 3.10 2.04 2.09 3.35 1.27 0.89 0.62 1.21
Depreciation 0.61 1.03 1.15 1.22 1.06 0.98 0.85 1.19 0.93 0.83 0.65 0.62 0.42
Profit before tax 22.97 4.31 15.24 8.16 8.28 2.76 0.01 4.11 -12.24 5.21 1.74 -6.90 4.65
Tax % 28.34% 36.43% 33.73% 32.11% 31.52% 27.90% 3,400.00% 30.66% 30.15% 35.89% 31.03% 18.99%
Net Profit 16.46 2.74 10.10 5.54 5.67 1.99 -0.33 2.84 -8.54 3.34 1.19 -5.59 4.32
EPS in Rs 0.64 0.24 0.00 0.34 0.00 0.40 0.14 0.00 0.51
Dividend Payout % 12.76% 25.55% 13.86% 25.27% 37.04% 0.00% -0.00% 0.00% -0.00% 0.00% 0.00% -37.57%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.73%
5 Years:50.57%
3 Years:170.97%
TTM:-83.20%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:6.41%
TTM:186.06%
Stock Price CAGR
10 Years:%
5 Years:9.98%
3 Years:12.90%
1 Year:51.28%
Return on Equity
10 Years:1.24%
5 Years:-0.91%
3 Years:-0.24%
Last Year:-3.74%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.00 7.00 14.00 14.00 21.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00
Reserves 50.26 52.16 53.65 57.56 131.53 69.93 69.60 72.44 63.90 67.24 68.43 62.84 64.97
Borrowings 8.13 9.37 11.65 26.92 23.15 16.89 16.72 16.05 9.00 5.98 1.38 3.12 0.03
52.68 55.87 75.80 68.58 55.72 56.84 28.13 26.14 29.42 32.90 21.71 13.98 29.96
Total Liabilities 118.07 124.40 155.10 167.06 231.40 227.66 198.45 198.63 186.32 190.12 175.52 163.94 178.96
12.77 13.62 14.07 13.57 12.53 11.69 10.71 9.64 8.83 10.48 10.26 9.72 9.39
CWIP 0.55 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 2.29 7.89 7.82 27.82 69.92 69.91 69.37 68.10 66.58 64.29 64.29 64.30 64.32
102.46 102.89 133.21 125.67 148.95 146.06 118.37 120.89 110.91 115.35 100.97 89.92 105.25
Total Assets 118.07 124.40 155.10 167.06 231.40 227.66 198.45 198.63 186.32 190.12 175.52 163.94 178.96

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9.40 -6.49 37.13 -15.23 -28.59 -0.31 -8.53 9.20 -2.54 18.47 1.31 -1.45
-13.29 1.74 -25.50 1.20 -37.99 25.95 -4.03 -5.72 10.69 -6.02 6.11 -16.35
8.44 -2.02 -6.11 6.52 68.92 -12.39 -2.23 -2.76 -8.69 -4.28 -5.79 12.33
Net Cash Flow 4.55 -6.77 5.52 -7.51 2.34 13.25 -14.79 0.72 -0.54 8.17 1.63 -5.47

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 46.00% 10.48% 25.69% 14.56% 8.88% 3.38% 1.11% 2.20% -4.48% 4.13% 1.69% -4.13%
Debtor Days 278.91 734.56 449.70 649.99 1,119.67 1,139.77 1,701.54 865.42 3,603.29 701.25 28.14 26.30
Inventory Turnover -0.25 12.00 22.50 36.67 0.08 0.06 0.19 0.36 0.36 4.63 428.02 54.38

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59 27.59
72.41 72.41 72.41 72.41 72.41 72.41 72.41 72.41 72.41 72.41 72.41 72.41