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Inventure Growth & Securities Ltd.
Finance₹0.89
24 Jul, 4:00 PM
CMP₹0.89
Mkt Cap₹95 Cr
P/E24.56
P/B0.34
ROE0.84%
52W High₹1.72
52W Low₹0.80
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Stock DNA
Key Ratios
P/E Ratio
24.56
P/B Ratio
0.34
EV/EBITDA
0.88
Price/Sales
2.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.04
Book Value (₹)
2.63
ROE (%)
0.84
ROCE (%)
3.79
ROA (%)
0.59
EBITDA Margin (%)
15.08
Net Profit Margin (%)
3.39
Debt/Equity
0.12
Current Ratio
1.43
Interest Coverage
2.45
Asset Turnover
0.17
Working Capital/Sales
1.43
Core EBITDA Growth (%)
-56.11
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3917.94 | 4655.03 | 3684 | 6002 | 6099.03 |
| Net Sales | 3917.94 | 4655.03 | 3684 | 6002 | 6099.03 |
| Total Income | 4061.8 | 4963.06 | 3930.47 | 6250.74 | 6266.18 |
| Total Expenditure | 2133.12 | 2972.12 | 2406.22 | 3774.04 | 5179.2 |
| Operating Profit | 1928.68 | 1990.94 | 1524.25 | 2476.7 | 1086.98 |
| Depreciation | 56.72 | 64.68 | 80.93 | 74.18 | 62.92 |
| Exceptional Items | — | 100 | — | -378 | 19.7 |
| Profit Before Tax | 1799.97 | 1904.41 | 1252.35 | 1796.09 | 616.88 |
| Tax | 555.17 | 509.1 | 326.09 | 598.64 | 409.92 |
| Profit After Tax (PAT) | 1244.8 | 1395.31 | 926.26 | 1197.45 | 206.96 |
| EPS (₹) | 0.15 | 0.17 | 0.11 | 0.14 | 0.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8400 | 8400 | 8400 | 8400 | 10500 |
| Reserves | 10107.68 | 11544.97 | 12476.38 | 13755.6 | 16767.43 |
| Shareholders Funds | 18507.68 | 19944.97 | 20876.38 | 22155.6 | 27267.43 |
| Total Debt | 3136.5 | 2645.48 | 2810.26 | 2380.32 | 3274.5 |
| Total Liabilities | 25169.21 | 27174.48 | 27497.38 | 32678.83 | 37185.67 |
| Total Assets | 25169.21 | 27174.48 | 27497.38 | 32678.83 | 37185.67 |
| Book Value / Share | 22.0329 | 2.3744 | 2.4853 | 2.6376 | 2.5968999999999998 |
| Assets | 25169.21 | 27174.48 | 27497.38 | 32678.83 | 37185.67 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -435.65 | 2537.75 | -547.71 | 0.1 | -3421.34 |
| Investing Activities | 310.81 | -1053.11 | 475.14 | 344.99 | -1980.02 |
| Financing Activities | 710.21 | -2942.05 | 138.43 | -559.03 | 5502.17 |
| Net Cash Flow | 585.37 | -1457.41 | 65.86 | -213.94 | 100.81 |
INVENTURE
₹0.89
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