Inventure Growth & Securities Ltd
Incorporated in 1995, Inventure Growth
& Securities Ltd in the business of providing
stockbroking and related service[1]
- Market Cap ₹ 176 Cr.
- Current Price ₹ 2.10
- High / Low ₹ 3.92 / 1.57
- Stock P/E 17.1
- Book Value ₹ 2.52
- Dividend Yield 0.00 %
- ROCE 6.13 %
- ROE 4.54 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.83 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 42.7 to 27.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.4%
- Company has a low return on equity of 6.11% 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: Stock/ Commodity Brokers 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 20 | 34 | 16 | 31 | 312 | 95 | 31 | 40 | 47 | 51 | 116 | |
19 | 19 | 17 | 20 | 17 | 21 | 303 | 98 | 28 | 21 | 30 | 36 | 100 | |
Operating Profit | 16 | 16 | 4 | 14 | -1 | 10 | 9 | -3 | 3 | 19 | 17 | 15 | 16 |
OPM % | 46% | 46% | 18% | 41% | -7% | 32% | 3% | -3% | 10% | 48% | 37% | 30% | 14% |
6 | 1 | 0 | 5 | 1 | 3 | 2 | 0 | -0 | -0 | 4 | 0 | 1 | |
Interest | 9 | 6 | 3 | 5 | 6 | 4 | 3 | 1 | 2 | 1 | 1 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 12 | 9 | 0 | 13 | -7 | 8 | 7 | -5 | -0 | 18 | 19 | 13 | 14 |
Tax % | 31% | 24% | 540% | 19% | 26% | 94% | 31% | 21% | 167% | 31% | 27% | 26% | |
8 | 7 | -0 | 10 | -5 | 1 | 5 | -4 | 0 | 12 | 14 | 9 | 9 | |
EPS in Rs | 0.10 | 0.08 | -0.00 | 0.12 | -0.06 | 0.01 | 0.05 | -0.04 | 0.00 | 0.15 | 0.17 | 0.11 | 0.11 |
Dividend Payout % | 25% | 0% | 0% | 0% | 0% | 0% | 0% | -57% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -30% |
3 Years: | 18% |
TTM: | 155% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 15% |
3 Years: | 115% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | -12% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 6% |
Last Year: | 5% |
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 | 21 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
Reserves | 143 | 86 | 86 | 96 | 92 | 92 | 97 | 90 | 87 | 101 | 115 | 125 | 127 |
48 | 35 | 23 | 37 | 31 | 34 | 26 | 32 | 9 | 34 | 30 | 32 | 30 | |
60 | 73 | 30 | 30 | 36 | 40 | 30 | 15 | 30 | 37 | 45 | 36 | 94 | |
Total Liabilities | 273 | 279 | 223 | 248 | 243 | 250 | 237 | 221 | 210 | 256 | 275 | 277 | 336 |
14 | 14 | 13 | 12 | 11 | 18 | 20 | 21 | 19 | 17 | 14 | 13 | 10 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 25 | 14 | 17 | 16 | 14 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 2 |
234 | 251 | 193 | 220 | 218 | 230 | 214 | 198 | 190 | 238 | 259 | 263 | 323 | |
Total Assets | 273 | 279 | 223 | 248 | 243 | 250 | 237 | 221 | 210 | 256 | 275 | 277 | 336 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-55 | 9 | -14 | 7 | 2 | 7 | 1 | -2 | 7 | -4 | 25 | -5 | |
1 | 27 | 14 | -19 | 5 | 1 | 6 | -9 | 27 | 3 | -11 | 5 | |
53 | -23 | -15 | 12 | -8 | 1 | -7 | 5 | -28 | 7 | -29 | 1 | |
Net Cash Flow | -0 | 13 | -15 | 0 | -1 | 9 | 0 | -6 | 7 | 6 | -15 | 1 |
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 | 796 | 948 | 1,022 | 481 | 971 | 469 | 28 | 14 | 70 | 53 | 47 | 28 |
Inventory Days | 4 | 6 | 9 | |||||||||
Days Payable | 20 | 70 | 1,080 | |||||||||
Cash Conversion Cycle | 796 | 948 | 1,022 | 481 | 971 | 469 | 13 | -49 | 70 | 53 | 47 | -1,043 |
Working Capital Days | 1,072 | 922 | 1,903 | 1,173 | 2,293 | 1,235 | 120 | 2 | -121 | -181 | -214 | -171 |
ROCE % | 12% | 7% | 1% | 8% | 0% | 6% | 5% | -2% | 1% | 9% | 9% | 6% |
Documents
Announcements
- Closure of Trading Window 2d
-
Right Issue ~ In Principal Approval
11 Mar - Reg. 30 of SEBI (LODR), 2015 Company has received Inprincipal Approval Letter from National Stock Exchange India Limited and BSE Limited for Right Issue of …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Reg. 30 of SEBI(LODR), Reg. 2015 Extract UFR of December, 2023 published in English (Financial Express) and Marathi (Mumbai Lakshadeep). Kindly take the same in …
- Board Meeting Outcome for Board Meeting Outcome 5 Feb
- Pursuant To Regulation 30(4) Read With Para B Of Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015 5 Feb
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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
IGSL is in the business of Broking of shares and other securities, Equity/Commodity Broking, Financing and other related activities. It operates through 224 business locations including branches, franchisees and sub-brokers located across India