Inventure Growth&Sec

₹2.3 0 | 1.3%

WEBSITE BSE:533506 NSE : INVENTURE 18 May, 12:50

Market Cap ₹197 Cr.

Stock P/E 21.4

P/B 0.9

Current Price ₹2.3

Book Value ₹ 2.5

Face Value 1

52W High ₹3.9

Dividend Yield 0%

52W Low ₹ 1.8

Edit Ratio

Inventure Growth&Sec Research see more...

Overview Inc. Year: 1995Industry: Finance - Stock Broking

Inventure Growth and Securities Ltd is engaged in broking of shares and different securities and other related activities. The Company's segments consist of Equity/Commodity Broking & Other associated activities; Financing & Other associated activities, and Others. It offers the service of equity broker to consumer on the subject of broker include equities, derivatives, commodities and depository's services, amongst others. It offers studies offerings on both fundamental and technical side. Its depository offerings include opening of Demat Account, dematerialization of securities, pledge of securities, pay-in and pay-out of securities and retaining announcement of purchaser in relation to securities. It additionally offers funding opportunity in a numerous variety of products, inclusive of distribution of IPOs. At the retail degree, the Company presents investment advisory service and distributes monetary merchandise, which includes mutual funds and insurance merchandise.

Inventure Growth&Sec Share Price

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Peer Comparison

Inventure Growth&Sec Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	10	13	10	9	13	13	14	17	36	49
Other Income	0	2	2	1	1	1	1	1	1	1
Total Income	11	15	12	9	14	13	15	17	37	49
Total Expenditure	6	9	9	6	12	11	9	15	35	42
Operating Profit	4	6	3	4	2	3	6	2	3	8
Interest Expense	0	0	0	0	0	1	0	0	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	6	3	3	2	2	6	1	2	5
Provision for Tax	1	2	1	1	0	1	2	1	0	2
Profit After Tax	4	4	2	2	1	1	4	1	2	3
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	4	2	2	1	1	4	1	2	3
Adjusted Earnings Per Share	0	0	0	0	0	0	0.1	0	0	0

Inventure Growth&Sec Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	29	19	28	32	31	311	94	28	39	47	49	116
Other Income	6	4	8	3	3	3	1	4	1	3	2	4
Total Income	35	23	35	35	35	314	95	31	41	50	51	118
Total Expenditure	18	19	18	33	21	303	98	28	21	30	36	101
Operating Profit	17	4	17	2	13	11	-2	3	19	20	15	19
Interest Expense	6	3	5	6	4	3	1	2	1	1	2	2
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Profit Before Tax	9	0	13	-7	8	7	-5	-0	18	19	13	14
Provision for Tax	2	0	2	-2	8	2	-1	-0	6	5	3	5
Profit After Tax	7	-0	10	-5	1	5	-4	0	12	14	9	10
Adjustments	-7	-0	-0	-0	-0	-0	0	0	0	-0	-0	0
Profit After Adjustments	0	-0	10	-5	1	5	-4	0	12	14	9	10
Adjusted Earnings Per Share	0	-0	0.1	-0.1	0	0.1	-0	0	0.1	0.2	0.1	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	21%	-31%	5%
Operating Profit CAGR	-25%	71%	6%	-1%
PAT CAGR	-36%	0%	12%	3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	26%	-10%	12%	9%
ROE Average	5%	6%	3%	2%
ROCE Average	6%	8%	5%	5%

Inventure Growth&Sec Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	170	170	180	176	176	181	174	171	185	199	209
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	7	5	0	0	0	0	0	0	0	0	0
Current Liability	100	44	63	62	68	48	46	37	71	75	68
Other Liabilities & Provisions	2	3	4	2	3	7	-6	-6	-5	-3	-2
Total Liabilities	279	223	248	239	248	235	215	203	252	272	275
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	14	17	16	14	9	13	11	8	1	2	1
Fixed Assets	14	13	12	11	10	10	12	11	11	12	11
Other Loans	26	25	19	17	9	8	9	10	8	8	7
Other Non Current Assets	6	2	18	17	3	0	0	0	0	2	0
Current Assets	219	166	183	180	217	204	183	173	226	246	254
Total Assets	279	223	248	239	248	235	215	203	252	272	275

Inventure Growth&Sec Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	18	3	3	2	12	12	6	13	18	4
Cash Flow from Operating Activities	9	-14	7	2	7	1	-2	7	-4	25	-5
Cash Flow from Investing Activities	27	14	-19	5	1	6	-9	27	3	-11	5
Cash Flow from Financing Activities	-23	-15	12	-8	1	-7	5	-28	7	-29	1
Net Cash Inflow / Outflow	13	-15	0	-1	9	0	-6	7	6	-15	1
Closing Cash & Cash Equivalent	18	3	3	2	12	12	6	13	18	4	5

Inventure Growth&Sec Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	-0	0.12	-0.06	0.01	0.05	-0.04	0	0.15	0.17	0.11
CEPS(Rs)	0.1	0.01	0.14	-0.05	0.02	0.06	-0.03	0.01	0.15	0.17	0.12
DPS(Rs)	0	0	0	0	0	0	0.03	0	0	0	0
Book NAV/Share(Rs)	2.03	2.03	2.15	2.09	2.1	2.15	2.08	2.04	2.2	2.37	2.49
Net Profit Margin	24.34	-1.14	37	-15.42	1.64	1.46	-3.91	0.18	31.77	29.97	18.98
Operating Margin	53.08	16.17	63.1	-2.6	39.31	3.16	-3.42	8.34	47.78	43.53	29.57
PBT Margin	32.02	0.29	45.95	-20.98	27.01	2.11	-4.97	-0.2	45.94	40.91	25.66
ROA(%)	2.58	-0.09	4.35	-2.02	0.21	1.88	-1.64	0.02	5.48	5.33	3.39
ROE(%)	4.25	-0.13	5.83	-2.75	0.29	2.54	-2.07	0.03	6.99	7.26	4.54
ROCE(%)	7.42	1.54	8.48	-0.39	5.91	4.72	-1.56	1.2	9.47	9.16	6.24
Price/Earnings(x)	0	0	9.17	0	208.08	31.46	0	1911.67	19.84	21.73	15.05
Price/Book(x)	0.25	0.48	0.52	0.54	0.61	0.79	0.64	0.56	1.33	1.52	0.67
Dividend Yield(%)	0	0	0	0	0	0	1.89	0	0	0	0
EV/Net Sales(x)	0.68	3.87	3	2.42	2.05	0.29	0.58	1.24	4.26	4.24	0.72
EV/Core EBITDA(x)	1.21	18.22	4.91	39.16	4.83	8.4	-22.27	11.8	8.66	9.9	2.32
Interest Earned Growth(%)	-15.72	-34.84	45.14	15.16	-1.5	892.96	-69.78	-70.57	41.61	18.81	4.86
Net Profit Growth	-13.41	-103.06	4803.37	-147.98	110.46	785.23	-181.07	101.32	0	12.09	-33.62
EPS Growth(%)	-100	0	4802.17	-147.98	110.45	785.32	-181.07	101.37	0	12.08	-33.59
Interest Coverage(x) %	2.52	1.02	3.68	-0.14	3.2	3.02	-2.2	0.98	26	16.63	7.56

Inventure Growth&Sec Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	27.59	26.4	26.4	26.4	26.4	26.4	26.4	26.4	26.4	26.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	72.41	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	23.18	22.18	22.18	22.18	22.18	22.18	22.18	22.18	22.18	22.18
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	60.82	61.82	61.82	61.82	61.82	61.82	61.82	61.82	61.82	61.82
Others	0	0	0	0	0	0	0	0	0	0
Total	84	84	84	84	84	84	84	84	84	84

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 26.4%.
Company has a low return on equity of 6% over the last 3 years.
Debtor days have increased from 0 to 1223.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.