Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.52 | -10.07 | -4.07 | 0.00 | -5.93 | -1.07 | -19.53 | -11.85 | -9.25 |
| Expenses | 0.36 | 0.13 | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | 1.53 | -1.54 |
| Operating Profit | 18.16 | -10.20 | -4.13 | -0.05 | -5.97 | -1.15 | -19.59 | -13.38 | -7.71 |
| OPM % | 98.06% | ||||||||
| Other Income | 0.36 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | -2.47 | 2.73 | 0.59 | 0.65 | -2.59 | 0.00 | 0.00 | 0.01 | 2.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 20.99 | -12.93 | -4.72 | -0.70 | -2.14 | -1.15 | -19.59 | -13.39 | -9.77 |
| Tax % | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 21.10 | -12.93 | -4.72 | -0.70 | -2.14 | -1.15 | -19.59 | -13.39 | -9.77 |
| EPS in Rs | 19.97 | -12.24 | -4.47 | -0.66 | -2.03 | -1.09 | -18.54 | -12.67 | -9.25 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 32 | -20 | -42 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit | 0 | 0 | 1 | -0 | 1 | -0 | -0 | 31 | -20 | -42 |
| OPM % | 47% | 86% | 80% | -1,000% | 73% | 98% | 100% | |||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | -0 | 1 | -0 | -1 | 31 | -20 | -44 |
| Tax % | 9% | 10% | 16% | 0% | 15% | 0% | 2% | 0% | 0% | |
| Net Profit | 0 | 0 | 1 | -0 | 0 | -0 | -1 | 31 | -20 | -44 |
| EPS in Rs | 0.44 | -0.27 | -0.50 | 29.16 | -19.39 | -41.55 | ||||
| Dividend Payout % | 0% | 79% | 39% | 0% | 23% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 108% | ||
| Compounded Profit Growth | % | % | % | -114% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 8% | -38% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 1 | 1 | 2 | 2 | 23 | 23 | 22 | 53 | 32 |
| Borrowings | 0 | 0 | 0 | 0 | 12 | 12 | 34 | 54 | 46 |
| Other Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total Liabilities | 5 | 6 | 6 | 5 | 46 | 45 | 67 | 119 | 90 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 5 | 4 | 44 | 44 | 67 | 64 | 38 |
| Other Assets | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 54 | 51 |
| Total Assets | 5 | 6 | 6 | 5 | 46 | 45 | 67 | 119 | 90 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 1 | 0 | -0 | 4 | 0 | -0 | -22 | -16 |
| Cash from Investing Activity | -0 | 1 | -1 | 0 | -44 | 0 | -22 | 2 | 26 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 40 | -0 | 23 | 20 | -10 |
| Net Cash Flow | 0 | 1 | -1 | -0 | -0 | -0 | -0 | -0 | 0 |
| Free Cash Flow | 0 | 1 | 0 | -0 | 4 | 0 | -0 | -22 | -16 |
| CFO/OP | 150% | 119% | 23% | 58% | 771% | -93% | 98% | -70% | 79% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 644 | 0 | 0 | 0 | 365 | 59 | -1 | ||
| Inventory Days | 4,380 | 0 | 0 | ||||||
| Days Payable | 365 | ||||||||
| Cash Conversion Cycle | 4,659 | 0 | 0 | 0 | 365 | 59 | -1 | ||
| Working Capital Days | 837 | -202 | -72 | 548 | 350 | 612 | 915 | ||
| ROCE % | 10% | 22% | -4% | 2% | -1% | -1% | 34% | -19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 5.65
Book Value₹ -0.84
ROCE-18.5 %
ROE-38.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)108%
Compounded Profit Growth (TTM)-114%
Standalone figures.
Valuation
P/E, 3-year average0.70x
P/B, 3-year average1.59x
P/E, 5-year average95.04x
P/B, 5-year average1.78x
Profitability
Operating margin (excl. other income)98.24%
Operating margin (incl. other income)97.39%
EBITDA margin94.48%
Pre-tax margin94.50%
Net profit margin94.50%
Net margin, latest quarter113.00%
ROE64.06%
ROCE33.51%
ROA33.18%
ROE, 3-year average20.53%
ROCE, 3-year average10.65%
ROA, 3-year average10.53%
ROE, 5-year average11.92%
ROCE, 5-year average5.94%
ROA, 5-year average5.87%
ROIC (approx.)-30.69%
Tax rate0.45%
Other income / net worth-0.43%
Growth
Sales CAGR, 3 years248.67%
Sales CAGR, 5 years88.95%
Profit CAGR, 3 years303.21%
Profit CAGR, 5 years101.83%
Sales growth QoQ-39.32%
Per share
EPS (TTM)Rs -34.33
EPS (latest year)Rs 29.16
EPS (latest quarter)Rs -12.67
EPS, 3-year averageRs 9.46
EPS, 5-year averageRs 5.64
Book value per shareRs 60.10
Sales per shareRs -36.33
Cash flow per shareRs -20.72
Free cash flow per shareRs -15.14
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 5-year average23.40%
Efficiency
Asset turnover0.27x
Debtor days59 days
Debtors turnover6.16x
Creditor days365 days
Cash conversion cycle-1 days
Working capital days915 days
Leverage
Total debtRs 54 Cr
Cash and bankRs 0 Cr
Net debtRs 54 Cr
Debt to equity0.85x
Interest coverage-3626.00x
Owners' fund to total sources53.57%
Debt to assets45.67%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years-3.40x
Statement figures
Net sales (TTM)Rs -38 Cr
Net sales (latest year)Rs 32 Cr
Sales (latest quarter)Rs -12 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs -13 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -36 Cr
PBDT (TTM)Rs -36 Cr
Profit before tax (TTM)Rs -36 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -36 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs -13 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 11 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 64 Cr
Total assetsRs 119 Cr
InvestmentsRs 64 Cr
ReceivablesRs 5 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.06
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was -74% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 44% of total assets in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2015Sales ₹-9 Cr -56.0% vs Mar 2014.
Net loss ₹10 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Finaventure Capital Ltd?
Finaventure Capital Ltd (512219) has a market capitalisation of Rs Cr. at the close.
What were Finaventure Capital Ltd's latest quarterly results?
In the Mar 2015 quarter, Finaventure Capital Ltd sales was Rs -9 Cr (-56.0% vs Mar 2014) with a net loss of Rs 10 Cr.