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Inventure Growth & Securities Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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100.80 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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2.69
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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26.23
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Bookclosure
|
05/07/2024
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 0.02 | 0.14 | 0.11 | 0.17 |
| Diluted EPS (Rs.) | 0.04 | 0.02 | 0.14 | 0.11 | 0.17 |
| Cash EPS (Rs.) | 0.04 | 0.02 | 0.15 | 0.11 | 0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.63 | 2.60 | 2.64 | 2.49 | 2.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.63 | 2.60 | 2.64 | 2.49 | 2.37 |
| Revenue From Operations / Share (Rs.) | 0.44 | 0.58 | 0.70 | 0.58 | 0.55 |
| PBDIT / Share (Rs.) | 0.07 | 0.10 | 0.29 | 0.18 | 0.23 |
| PBIT / Share (Rs.) | 0.06 | 0.09 | 0.28 | 0.17 | 0.22 |
| PBT / Share (Rs.) | 0.04 | 0.05 | 0.21 | 0.14 | 0.22 |
| Net Profit / Share (Rs.) | 0.03 | 0.01 | 0.14 | 0.11 | 0.16 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.01 | 0.14 | 0.11 | 0.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.60 | 17.82 | 41.18 | 31.22 | 42.76 |
| PBIT Margin (%) | 14.60 | 16.79 | 39.98 | 29.56 | 41.38 |
| PBT Margin (%) | 9.71 | 10.11 | 30.26 | 25.65 | 40.91 |
| Net Profit Margin (%) | 8.14 | 3.39 | 20.19 | 18.97 | 29.97 |
| NP After MI And SOA Margin (%) | 8.14 | 3.39 | 20.19 | 18.97 | 29.97 |
| Return on Networth / Equity (%) | 1.39 | 0.75 | 5.41 | 4.43 | 6.99 |
| Return on Capital Employeed (%) | 2.48 | 3.74 | 10.70 | 6.75 | 9.48 |
| Return On Assets (%) | 1.02 | 0.55 | 3.67 | 3.34 | 5.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.13 | 0.12 | 0.13 | 0.15 | 0.15 |
| Asset Turnover Ratio (%) | 0.12 | 0.17 | 0.19 | 0.17 | 0.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.48 | 3.46 | 2.98 | 4.05 | 3.54 |
| Quick Ratio (X) | 3.44 | 3.03 | 2.88 | 4.05 | 3.54 |
| Inventory Turnover Ratio (X) | 2.00 | 2.26 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.87 | 2.55 | 10.72 | 7.98 | 16.34 |
| Interest Coverage Ratio (Post Tax) (%) | 2.25 | 1.44 | 7.78 | 5.85 | 11.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1.93 | 47.44 | 73.47 | 39.70 | 200.86 |
| EV / Net Operating Revenue (X) | 0.04 | 0.77 | 1.24 | 0.81 | 4.31 |
| EV / EBITDA (X) | 0.24 | 4.36 | 3.00 | 2.60 | 10.09 |
| MarketCap / Net Operating Revenue (X) | 1.87 | 2.31 | 3.01 | 2.86 | 6.51 |
| Price / BV (X) | 0.31 | 0.51 | 0.80 | 0.66 | 1.52 |
| Price / Net Operating Revenue (X) | 1.87 | 2.31 | 3.01 | 2.86 | 6.51 |
| EarningsYield | 0.04 | 0.01 | 0.06 | 0.06 | 0.04 |
