Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 91 | 81 | 75 | 89 | 80 | 91 | 71 | 98 | 73 | 58 | 42 |
| Expenses | 152 | 94 | 33 | 73 | 83 | 75 | 88 | 99 | 103 | 289 | 87 | 49 |
| Operating Profit | -59 | -3 | 49 | 2 | 6 | 5 | 3 | -28 | -5 | -216 | -29 | -7 |
| OPM % | -63% | -3.6% | 60% | 3.0% | 7% | 6% | 3.7% | -40% | -6% | -294% | -50% | -17% |
| Other Income | 0 | 10 | 4 | 1 | 0 | 0 | 2 | 7 | 3 | 1 | 1 | 6 |
| Interest | 72 | -0 | 66 | 31 | 35 | 36 | 31 | 34 | 37 | 36 | 46 | 163 |
| Depreciation | 15 | 16 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 |
| Profit before tax | -145 | -9 | -29 | -43 | -44 | -46 | -42 | -71 | -55 | -267 | -90 | -180 |
| Tax % | -0% | -0% | -40% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -145 | -9 | -17 | -43 | -44 | -46 | -42 | -71 | -55 | -267 | -90 | -180 |
| EPS in Rs | -24.32 | -1.57 | -2.90 | -7.29 | -7.38 | -7.69 | -6.98 | -11.97 | -9.26 | -44.71 | -15.11 | -30.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 192 | 274 | 348 | 391 | 590 | 638 | 638 | 386 | 342 | 335 | 271 |
| Expenses | 104 | 172 | 252 | 294 | 289 | 448 | 477 | 478 | 782 | 353 | 318 | 529 |
| Operating Profit | 13 | 21 | 22 | 55 | 102 | 142 | 162 | 161 | -396 | -11 | 17 | -257 |
| OPM % | 11% | 11% | 8% | 16% | 26% | 24% | 25% | 25% | -102% | -3.3% | 5% | -95% |
| Other Income | 8 | 1 | 2 | 2 | 1 | 1 | 13 | 39 | 95 | 4 | 4 | 10 |
| Interest | 5 | 8 | 13 | 30 | 47 | 63 | 63 | 91 | 103 | 149 | 132 | 282 |
| Depreciation | 3 | 4 | 6 | 9 | 13 | 18 | 23 | 36 | 36 | 68 | 63 | 63 |
| Profit before tax | 13 | 8 | 5 | 18 | 43 | 63 | 89 | 73 | -439 | -225 | -175 | -592 |
| Tax % | 20% | 35% | 38% | 36% | 37% | 10% | 20% | 23% | -1% | -5% | 0% | |
| Net Profit | 10 | 6 | 3 | 12 | 27 | 57 | 71 | 57 | -435 | -213 | -175 | -592 |
| EPS in Rs | 11.90 | 9.48 | -72.88 | -35.79 | -29.34 | -99.25 | ||||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 15% | 25% | 11% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | -11% | -19% | -18% | ||
| Compounded Profit Growth | % | % | % | -192% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 41 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves | 17 | 20 | 20 | 32 | 66 | 137 | 370 | 421 | -7 | -225 | -400 | -882 |
| Borrowings | 44 | 63 | 158 | 260 | 257 | 261 | 354 | 826 | 960 | 1,147 | 1,254 | 289 |
| Other Liabilities | 38 | 90 | 132 | 143 | 194 | 236 | 135 | 169 | 123 | 81 | 80 | 1,172 |
| Total Liabilities | 104 | 178 | 316 | 440 | 522 | 674 | 919 | 1,476 | 1,136 | 1,063 | 993 | 638 |
| Fixed Assets | 39 | 73 | 92 | 142 | 240 | 278 | 466 | 499 | 604 | 533 | 503 | 515 |
| CWIP | 4 | 2 | 27 | 90 | 31 | 43 | 97 | 109 | 75 | 75 | 75 | -0 |
| Investments | 0 | 1 | 16 | 25 | 25 | 25 | 50 | 62 | 59 | 72 | 72 | 31 |
| Other Assets | 61 | 101 | 181 | 184 | 226 | 329 | 306 | 805 | 398 | 383 | 344 | 92 |
| Total Assets | 104 | 178 | 316 | 440 | 522 | 674 | 919 | 1,476 | 1,136 | 1,063 | 993 | 638 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | 32 | 35 | 68 | 55 | 78 | 43 | -204 | 145 | -60 | 158 |
| Cash from Investing Activity | -11 | -37 | -65 | -129 | -52 | -60 | -297 | -68 | -119 | -8 | -26 |
| Cash from Financing Activity | -4 | 10 | 80 | 72 | -52 | 10 | 225 | 277 | -25 | 58 | -140 |
| Net Cash Flow | -3 | 4 | 50 | 10 | -50 | 28 | -28 | 5 | 2 | -9 | -7 |
| Free Cash Flow | 2 | -5 | -15 | -54 | 3 | 17 | -229 | -279 | 22 | -65 | 132 |
| CFO/OP | 105% | 155% | 158% | 124% | 55% | 61% | 43% | -127% | -37% | 565% | 939% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 76 | 43 | 1 | 46 | 17 | 19 | 152 | 127 | 65 | 34 |
| Inventory Days | 149 | 113 | 116 | 105 | 172 | 178 | 127 | 188 | 46 | 75 | 100 |
| Days Payable | 118 | 167 | 163 | 161 | 185 | 166 | 46 | 45 | 61 | 43 | 38 |
| Cash Conversion Cycle | 92 | 21 | -4 | -54 | 33 | 29 | 100 | 295 | 112 | 97 | 96 |
| Working Capital Days | 81 | 26 | 3 | -9 | 40 | 53 | 95 | 300 | 136 | 120 | 110 |
| ROCE % | 22% | 13% | 20% | 29% | 33% | 25% | 16% | -28% | -8% | -4% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Promoters | 44.41% | 44.41% | 44.41% | 44.41% | 44.41% |
| FIIs | 14.27% | 14.27% | 14.27% | 14.27% | 14.27% |
| DIIs | 27.11% | 27.11% | 27.11% | 27.11% | 27.11% |
| Public | 14.21% | 14.21% | 14.21% | 14.21% | 14.21% |
| No. of Shareholders | 5,864 | 5,855 | 5,860 | 5,863 | 5,859 |
Fundamentals
Market Cap₹ 33.4 Cr.
Current Price₹ 4.20
Book Value₹ -138
ROCE-4.45 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)-192%
Standalone figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 1,280 Cr
Price to book-0.10x
Price to sales0.12x
EV / sales4.72x
Price to cash flow0.21x
Earnings yield-1772.36%
P/B, 3-year average0.31x
P/E, 5-year average10.13x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)5.02%
Operating margin (incl. other income)6.08%
EBITDA margin-91.15%
Pre-tax margin-218.21%
Net profit margin-218.21%
Net margin, latest quarter-430.45%
ROE69.13%
ROCE-4.49%
ROA-17.02%
ROE, 3-year average94.62%
ROCE, 3-year average-13.71%
ROA, 3-year average-23.24%
ROE, 5-year average63.93%
ROCE, 5-year average-0.14%
ROA, 5-year average-11.22%
ROIC (approx.)-34.25%
Tax rate-0.02%
Other income / net worth-1.04%
Growth
Sales growth (latest year)-1.98%
Sales CAGR, 3 years-19.33%
Sales CAGR, 5 years-10.70%
Sales growth QoQ-27.95%
Sales growth YoY (latest quarter)-40.90%
Per share
EPS (TTM)Rs -99.25
EPS (latest year)Rs -29.34
EPS (latest quarter)Rs -30.17
EPS, 3-year averageRs -46.00
EPS, 5-year averageRs -23.32
Book value per shareRs -57.10
Sales per shareRs 45.48
Cash flow per shareRs 26.50
Free cash flow per shareRs 22.13
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 5-year average17.87%
Efficiency
Asset turnover0.34x
Fixed asset turnover0.67x
Inventory turnover4.28x
Inventory days85 days
Debtor days34 days
Debtors turnover10.60x
Creditor days38 days
Cash conversion cycle96 days
Working capital days110 days
Leverage
Total debtRs 1,254 Cr
Cash and bankRs 8 Cr
Net debtRs 1,246 Cr
Debt to equity-3.68x
Interest coverage-1.10x
Owners' fund to total sources-34.28%
Debt to assets126.23%
Cash flow
Cash from Operating Activity (latest year)Rs 158 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs -140 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 132 Cr
FCFE (approx.: FCF + change in debt)Rs 239 Cr
Sales to cash flow2.12x
Statement figures
Net sales (TTM)Rs 271 Cr
Net sales (latest year)Rs 335 Cr
Sales (latest quarter)Rs 42 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs -247 Cr
PBDT (TTM)Rs -529 Cr
Profit before tax (TTM)Rs -592 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -592 Cr
Net profit (latest year)Rs -175 Cr
Net profit (latest quarter)Rs -180 Cr
Depreciation (TTM)Rs 63 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 282 Cr
Cost of goods sold (latest year)Rs 273 Cr
Total expenditure (latest year)Rs 318 Cr
Total income (latest year)Rs 339 Cr
Share capitalRs 60 Cr
ReservesRs -400 Cr
Shareholders' fundsRs -341 Cr
Total assetsRs 993 Cr
Net blockRs 503 Cr
Capital work in progressRs 75 Cr
InvestmentsRs 72 Cr
ReceivablesRs 32 Cr
InventoryRs 64 Cr
Other liabilitiesRs 80 Cr
Shares outstanding (crore)5.96
Ownership
Promoter holding44.41% (+0.00 in a year)
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).
| Period | INNOIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +19.1% | -2.8% | +21.9 pts |
| 1 month | +27.3% | -6.8% | +34.1 pts |
| 3 months | -35.3% | -7.6% | -27.6 pts |
| 6 months | -38.8% | +0.4% | -39.2 pts |
| 1 year | -63.0% | -9.9% | -53.1 pts |
| 2 years | -59.6% | -13.6% | -46.0 pts |
| 3 years | -93.6% | +14.2% | -107.7 pts |
| 5 years | -94.2% | +27.9% | -122.1 pts |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
Jun 2017Sales ₹42 Cr -40.8% vs Jun 2016.
Net loss ₹180 Cr.
Activity
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| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-09-15 | Annual General Meeting | |
| 2015-07-07 | Annual General Meeting | |
| 2013-09-20 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2012-09-20 | Annual General Meeting/Dividend Rs 3 Per Share | |
| 2011-09-21 | Annual General Meeting And Dividend Rs.2/- Per Share |
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 Innoventive Industries Ltd?
Innoventive Industries Ltd (INNOIND) has a market capitalisation of Rs 33.4 Cr. at the 2016-06-13 close.
What were Innoventive Industries Ltd's latest quarterly results?
In the Jun 2017 quarter, Innoventive Industries Ltd sales was Rs 42 Cr (-40.8% vs Jun 2016) with a net loss of Rs 180 Cr.