Innoventive Venture Financial Statements
Innoventive Venture Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | 3.23 | 4.23 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 12.30 | 15.20 | 10.40 | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.71 | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 0.31 | 1.33 | 2.18 | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (34) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (34) | -- | -- | -- |
| Capital expenditure | (32) | -- | -- | -- |
| Free cash flow | (65) | -- | -- | -- |
| Equity raised | 4.09 | 15.90 | -- | -- |
| Investments | 17.60 | -- | -- | -- |
| Debt financing/disposal | (3.70) | 21 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (47) | 36.90 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | - |
|---|---|---|---|---|
| Equity capital | 15.20 | 18.50 | 15.20 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3.47 | 4.60 | 0.62 | -- |
| Net worth | 18.60 | 23.10 | 15.80 | -- |
| Minority interest | ||||
| Debt | 5.85 | 36.70 | 38.80 | -- |
| Deferred tax liabilities (net) | -- | 1.11 | 0.79 | -- |
| Total liabilities | 24.50 | 74.70 | 71.60 | -- |
| Fixed assets | -- | 34.10 | 28.80 | -- |
| Intangible assets | ||||
| Investments | 24.60 | 18.60 | 6.96 | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (0.10) | 16.20 | 31.40 | -- |
| Inventories | -- | 8.81 | 12.60 | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | 12.60 | 19 | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 0.08 | 4.99 | 10.10 | -- |
| Sundry creditors | -- | (5.10) | (7) | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.20) | (5.20) | (3.20) | -- |
| Cash | 0.02 | 5.85 | 4.45 | -- |
| Total assets | 24.50 | 74.70 | 71.60 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | 41.60 | 36 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | 41.60 | 36 |
| Other Operating Income | -- | -- | -- | 0.09 | 0.01 |
| Other Income | 3.83 | -- | -- | 1.32 | 0.28 |
| Total Income | 3.83 | -- | -- | 43 | 36.20 |
| Total Expenditure ** | 0.41 | 1.02 | 1.24 | 31.90 | 25.80 |
| PBIDT | 3.42 | (1) | (1.20) | 11.10 | 10.40 |
| Interest | -- | -- | 0.11 | 3.19 | 2.29 |
| PBDT | 3.42 | (1) | (1.40) | 7.86 | 8.13 |
| Depreciation | -- | -- | -- | 1.99 | 1.26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 0.98 | 0.46 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 3.42 | (1) | (1.40) | 4.89 | 6.41 |
| Minority Interest After NP | -- | -- | -- | 2.83 | 3.16 |
| Net Profit after Minority Interest | 4.17 | (1) | (2.70) | 4.10 | 3.37 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 4.17 | (1) | (2.70) | 4.10 | 3.37 |
| EPS (Unit Curr.) | 2.75 | (0.70) | (1.80) | 2.70 | 4.98 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Public Shareholding (Number) | -- | 3,587,785 | 3,796,335 | 3,796,335 | 3,796,335 |
| Public Shareholding (%) | -- | 23.70 | 25 | 25 | 25 |
| Pledged/Encumbered - No. of Shares | -- | 4,526,079 | 1,515,504 | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | 39.10 | 13.30 | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | 10 | -- | -- |
| Non Encumbered - No. of Shares | -- | 7,041,172 | 9,843,197 | 11,358,701 | 11,358,701 |
| Non Encumbered - % in Total Promoters Holding | -- | 60.90 | 86.70 | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | 76.30 | 64.90 | 74.90 | 74.90 |
| PBIDTM(%) | -- | -- | -- | 26.60 | 29 |
| PBDTM(%) | -- | -- | -- | 18.90 | 22.60 |
| PATM(%) | -- | -- | -- | 11.80 | 17.80 |
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