Innoventive Venture Ltd

Innoventive Venture Ltd

₹ 60.8 -1.93%
15 Feb 2016
About

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.

Peer comparison

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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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
74.95% 74.95% 66.86% 68.24%
25.05% 25.05% 33.14% 31.76%
No. of Shareholders 92939494

Documents