Innoventive Venture Ltd
Innoventive Venture Limited provides oil and gas exploration and production services.
- Market Cap ₹ 92.2 Cr.
- Current Price ₹ 60.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE -2.55 %
- ROE -6.52 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.95 times its book value
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
37.18 | 43.53 | 0.00 | |
26.94 | 33.63 | 1.25 | |
Operating Profit | 10.24 | 9.90 | -1.25 |
OPM % | 27.54% | 22.74% | |
0.18 | 1.15 | 0.00 | |
Interest | 2.29 | 3.19 | 0.11 |
Depreciation | 1.26 | 1.99 | 0.00 |
Profit before tax | 6.87 | 5.87 | -1.36 |
Tax % | 6.70% | 16.52% | 0.00% |
6.53 | 6.93 | -1.36 | |
EPS in Rs | 2.22 | 2.71 | -0.90 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -137% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
Equity Capital | 15.16 | 15.16 | 15.16 |
Reserves | 0.62 | 7.95 | 3.47 |
38.79 | 36.65 | 5.85 | |
27.20 | 25.16 | 0.20 | |
Total Liabilities | 81.77 | 84.92 | 24.68 |
27.81 | 33.85 | 0.00 | |
CWIP | 0.99 | 0.25 | 0.00 |
Investments | 6.96 | 18.55 | 24.59 |
46.01 | 32.27 | 0.09 | |
Total Assets | 81.77 | 84.92 | 24.68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
0.00 | -0.52 | -1.22 | |
0.00 | 0.00 | -1.00 | |
0.00 | 0.52 | 2.23 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
Debtor Days | 186.23 | 105.74 | |
Inventory Days | 256.48 | 150.55 | |
Days Payable | 142.85 | 86.64 | |
Cash Conversion Cycle | 299.86 | 169.64 | |
Working Capital Days | 283.03 | 94.00 | |
ROCE % | 11.48% | -2.55% |