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Here is the latest financial fact sheet of INNOVENTIVE INDUSTRIES. For more details, see the INNOVENTIVE INDUSTRIES quarterly results and INNOVENTIVE INDUSTRIES share price. For a sector overview, read our steel sector report.
1 Day | % | -4.6 |
No. of shares | m | 59.64 |
1 Week | % | -4.5 |
1 Month | % | 0.0 |
1 Year | % | -53.4 |
52 week H/L | Rs | 13.5/3.6 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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INNOVENTIVE INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 148 | 113 | 27 | 19 | |
Low | Rs | NA | 93 | 10 | 11 | 4 | |
Sales per share (Unadj.) | Rs | 120.1 | 130.1 | 88.0 | 75.4 | 73.8 | |
Earnings per share (Unadj.) | Rs | 14.9 | 11.8 | -84.5 | -51.1 | -34.7 | |
Diluted earnings per share | Rs | 14.9 | 11.8 | -84.5 | -51.1 | -34.7 | |
Cash flow per share (Unadj.) | Rs | 19.5 | 19.0 | -76.9 | -38.4 | -23.2 | |
Dividends per share (Unadj.) | Rs | 3.00 | 1.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 75.5 | 85.6 | 6.9 | -43.4 | -77.8 | |
Adj. book value per share | Rs | 75.5 | 85.5 | 6.9 | -43.4 | -77.8 | |
Shares outstanding (eoy) | m | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | |
Price / Sales ratio | x | 0 | 0.9 | 0.7 | 0.3 | 0.1 | |
Avg P/E ratio | x | 0 | 10.2 | -0.7 | -0.4 | -0.3 | |
P/CF ratio (eoy) | x | 0 | 6.3 | -0.8 | -0.5 | -0.5 | |
Price / Book Value ratio | x | 0 | 1.4 | 8.9 | -0.4 | -0.1 | |
Dividend payout | % | 20.1 | 8.5 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 7,193 | 3,673 | 1,145 | 658 | |
Total wages/salary | Rs m | 332 | 517 | 548 | 486 | 455 |
INNOVENTIVE INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 7,164 | 7,756 | 5,247 | 4,497 | 4,402 | |
Other income | Rs m | 196 | 430 | 1,171 | 58 | 94 | |
Total revenues | Rs m | 7,360 | 8,186 | 6,418 | 4,555 | 4,496 | |
Gross profit | Rs m | 1,990 | 2,107 | -4,619 | -732 | 41 | |
Depreciation | Rs m | 271 | 429 | 451 | 759 | 687 | |
Interest | Rs m | 747 | 1,139 | 1,234 | 1,711 | 1,547 | |
Profit before tax | Rs m | 1,169 | 970 | -5,132 | -3,144 | -2,100 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 278 | 265 | -94 | -94 | -28 | |
Profit after tax | Rs m | 890 | 704 | -5,038 | -3,050 | -2,072 | |
Gross profit margin | % | 27.8 | 27.2 | -88.0 | -16.3 | 0.9 | |
Effective tax rate | % | 23.8 | 27.4 | 1.8 | 3.0 | 1.3 | |
Net profit margin | % | 12.4 | 9.1 | -96.0 | -67.8 | -47.1 |
INNOVENTIVE INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,457 | 8,782 | 4,137 | 3,548 | 3,123 | |
Current liabilities | Rs m | 3,313 | 9,112 | 10,377 | 5,482 | 6,608 | |
Net working cap to sales | % | 16.0 | -4.2 | -118.9 | -43.0 | -79.2 | |
Current ratio | x | 1.3 | 1.0 | 0.4 | 0.6 | 0.5 | |
Inventory Days | Days | 28 | 68 | 79 | 90 | 84 | |
Debtors Days | Days | 393 | 1,445 | 1,028 | 887 | 757 | |
Net fixed assets | Rs m | 7,314 | 8,881 | 9,264 | 8,294 | 7,884 | |
Share capital | Rs m | 596 | 596 | 596 | 596 | 596 | |
"Free" reserves | Rs m | 3,905 | 4,506 | -184 | -3,186 | -5,235 | |
Net worth | Rs m | 4,502 | 5,102 | 412 | -2,590 | -4,639 | |
Long term debt | Rs m | 3,028 | 2,283 | 2,259 | 8,842 | 8,830 | |
Total assets | Rs m | 11,771 | 17,664 | 13,401 | 11,842 | 11,006 | |
Interest coverage | x | 2.6 | 1.9 | -3.2 | -0.8 | -0.4 | |
Debt to equity ratio | x | 0.7 | 0.4 | 5.5 | -3.4 | -1.9 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 13.9 | 10.4 | -28.4 | -11.3 | -4.8 | |
Return on equity | % | 19.8 | 13.8 | -1,223.0 | 117.8 | 44.7 | |
Return on capital | % | 25.4 | 28.5 | -146.0 | -22.9 | -13.2 | |
Exports to sales | % | 9.2 | 6.2 | 6.2 | 6.1 | 2.0 | |
Imports to sales | % | 5.3 | 0.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 657 | 479 | 326 | 275 | 87 | |
Imports (cif) | Rs m | 378 | 40 | 0 | 0 | 0 | |
Fx inflow | Rs m | 657 | 497 | 326 | 275 | 87 | |
Fx outflow | Rs m | 440 | 261 | 142 | 93 | 64 | |
Net fx | Rs m | 217 | 236 | 183 | 181 | 23 |
INNOVENTIVE INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 142 | 696 | 2,205 | -502 | 1,293 | |
From Investments | Rs m | -3,008 | -1,280 | -1,291 | -95 | -345 | |
From Financial Activity | Rs m | 2,583 | 616 | -769 | 432 | -1,022 | |
Net Cashflow | Rs m | -282 | 32 | 145 | -165 | -74 |
Share Holding
Shareholding as on Mar 2017
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Company Information
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CHM: Chandu Chavan | YEAR OF INC: 1991 | BSE CODE: 533402 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.