What is the share price of Inventia Healthcare Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of Inventia Healthcare Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Inventia Healthcare?

The latest standalone P/E ratio of Inventia Healthcare as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Inventia Healthcare Ltd?

The latest standalone P/B ratio of Inventia Healthcare Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Inventia Healthcare Ltd?

The 52-week high of Inventia Healthcare Ltd is Rs. 0.00 and the 52-week low is Rs. 0.00.

Inventia Healthcare Ltd Share Analysis – Quality, Pipeline & Valuation Zone & DeciZen Rating

Name: Inventia Healthcare Ltd
Brand: Inventia Healthcare

Inventia Healthcare Ltd

Key Metrics

Valuation Multiples

Market Cap

₹0 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹15

TTM Sales

₹307 Cr.

Book Value per Share

₹169.4

P/E Ratio

0.00

Industry PE

46.5

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

9.29%

Return on Capital Employed (ROCE)

13.32%

Return on Assets (ROA)

4.86%

Operating Profit Margin

14.7%

Net Profit Margin

5.11%

Gross Profit Margin

12.3%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

15.97%

Operating Profit Growth (1 Year)

Slowing versus 3-year growth rate

23.14%

Net Profit Growth (1 Year)

Slowing versus 3-year growth rate

10.79%

Asset Quality

Promoter Holding

76.40%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹167 Cr.

Equity

₹10.4 Cr.

Face Value

₹10

All Time Low / High

- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	7.7%	3.8%	-3.9%	1.5%	6.1%	2.8%	3.8%	10.5%	12.5%	13.3%	-
Value Creation Index ⓘ	-0.5	-0.7	-1.3	-0.9	-0.6	-0.8	-0.7	-0.3	-0.1	-0.1	-
Growth Parameters ⓘ
Sales ⓘ	117	114	135	143	170	172	196	228	265	307	307
Sales YoY Gr.	-	-2.9%	18.8%	6%	19%	0.7%	14.2%	16.6%	16%	16%	-
Adj EPS ⓘ	2.9	3.6	-1.1	0.3	6.1	1	5.5	9	14.2	15.5	15
YoY Gr.	-	23.9%	-129.8%	NA	1989.7%	-83.3%	439.6%	65%	57.7%	9.5%	-
BVPS (₹) ⓘ	100.4	123.4	122.3	122.7	126.6	127.4	138	148.3	157.2	167.4	169.4
Adj Net Profit ⓘ	2.8	3.8	-1.1	0.3	6.3	1.1	5.7	9.4	14.8	16.2	16
Cash Flow from Ops. ⓘ	4.3	4.9	14.1	8	14.3	14.6	6.6	7.2	31.1	0.3	-
Debt/CF from Ops. ⓘ	12.1	4.3	1.8	3	1.7	2.4	7.4	8.9	1.8	337.2	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.3%	12.5%	16.2%	16%
Adj EPS ⓘ	20.4%	20.7%	41.8%	9.5%
BVPSⓘ	5.8%	5.7%	6.6%	6.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	4.4	3.4	-0.9	0.2	4.9	0.8	4.1	6.3	9.3	9.6	8.9
Op. Profit Mgn % ⓘ	8.6	10.8	2.3	7.8	11.7	8.6	9.2	11	14.5	14.7	NAN
Net Profit Mgn % ⓘ	2.4	3.3	-0.8	0.2	3.7	0.6	2.9	4.1	5.6	5.3	5.1
Debt to Equity ⓘ	0.5	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.3	0.6	-
Working Cap Days ⓘ	111	149	149	115	108	111	112	135	152	185	0
Cash Conv. Cycle ⓘ	22	55	-440	-569	-887	30	43	61	61	61	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	117.03	113.68	135.05	143.18	170.31	171.52	195.83	228.38	264.85	307.14
Operating Expenses ⓘ +	108.45	101.81	131.92	132.06	150.95	156.76	177.98	203.37	229.37	263.45
Manufacturing Costs	13.44	15.73	0	0	0	12.16	26.32	30.61	38.25	42.97
Material Costs	61.94	57.90	1.47	-1.01	-4.69	87.05	92.76	108.75	117.14	126.79
Employee Cost	16.84	15.66	0	0	0	34.01	37.05	41.12	43.73	53.83
Other Costs ⓘ	16.23	12.52	130.45	133.07	155.63	23.55	21.85	22.89	30.24	39.86
Operating Profit ⓘ	8.57	11.87	3.14	11.12	19.37	14.76	17.85	25.01	35.48	43.69
Operating Profit Margin (%)	7.3%	10.4%	2.3%	7.8%	11.4%	8.6%	9.1%	11.0%	13.4%	14.2%
Other Income ⓘ +	3.66	2.36	0	0.68	0.02	0.50	1.54	6.64	3.05	1.58
Exceptional Items ⓘ	3.85	0	0	0	0	0	-2.78	0	0	0
Interest ⓘ	4.17	1.83	0	1.88	1.85	2.89	2.28	5.19	3.23	7.11
Depreciation ⓘ	6.64	8.50	9.06	9.50	10.05	10.77	9.85	10	11.16	12.03
Profit Before Tax ⓘ	5.29	3.91	-5.93	0.42	7.48	1.60	4.48	16.45	24.14	26.12
Tax ⓘ	0.80	0.38	-4.80	0.08	1.50	0.56	0.08	3.10	9.96	10.42
Profit After Tax	4.48	3.53	-1.13	0.34	5.98	1.04	4.41	13.35	14.18	15.71
PAT Margin (%)	3.8%	3.1%	-0.8%	0.2%	3.5%	0.6%	2.3%	5.9%	5.4%	5.1%
Adjusted EPS (₹)	4.7	3.4	-1.1	0.3	5.7	1.0	4.2	12.8	13.6	15.1
Dividend Payout Ratio (%)	24.20%	33.30%	0%	0%	26.20%	18.80%	4.50%	14.70%	27.60%	29.90%

Valuation of Inventia Healthcare - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund +	96.42	128.58	127.45	127.79	131.93	132.75	143.78	154.52	163.76	174.36
Share Capital ⓘ	7.22	7.83	7.83	7.83	7.83	7.83	7.83	7.83	7.83	7.83
Reserves ⓘ	89.20	120.74	119.61	119.95	124.10	124.91	135.94	146.69	155.93	166.52
Debt +	52.43	21.24	17.11	20.69	19.81	25.64	36.65	52.90	44.49	88.60
Long Term Debt	52.43	21.24	5.11	10.09	10.10	18.09	24.39	22.39	19.80	46.89
Short Term Debt	0	0	12	10.61	9.72	7.55	12.26	30.52	24.69	41.71
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	7.52	11.77	18.08	16.69	21.45	23.27	23.83	33.44	40.11	65.73
Others Liabilities ⓘ	7.31	28.65	11.21	6.69	12.93	12.41	14.54	17.94	25.18	43.98
Total Liabilities ⓘ	163.69	190.23	173.85	171.86	186.13	194.07	218.79	258.80	273.54	372.66
Fixed Assets
Net Fixed Assets ⓘ +	116.16	122.74	118.57	118.62	113.11	113.96	93.88	103.81	101.50	133.66
Gross Block	127.84	142.86	146.68	156.13	160.50	172.01	163.13	180.87	189.44	145.54
Accumulated Depreciation	11.68	20.12	28.11	37.50	47.39	58.05	69.25	77.06	87.94	11.88
CWIP ⓘ	5.97	1.74	6.77	8.72	16.29	24.93	33.88	33.46	42.42	50.21
Investments ⓘ	0	0	0	0	0	0	13.71	13.56	0	0
Inventories	9.01	16.77	15.30	16.04	20.75	20.43	35.34	44.49	49.21	53.51
Trade Receivables	13.83	18.65	16.73	19.59	20.31	23.10	25.14	43.53	47.19	83.73
Cash Equivalents	8.88	1.17	2.58	0.47	0.10	0.98	3.66	4.05	1.94	2.39
Others Assets ⓘ	9.83	29.16	13.89	8.42	15.56	10.67	13.19	15.90	31.28	49.16
Total Assets ⓘ	163.69	190.23	173.85	171.86	186.13	194.07	218.79	258.80	273.54	372.66

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ +	4.33	4.91	14.07	7.97	14.32	14.62	6.61	7.16	31.14	0.31
PBT ⓘ	5.29	3.91	-5.93	0.42	7.48	1.60	4.48	16.45	24.14	26.12
Adjustment ⓘ	7.29	9.83	11.14	11.07	12.77	14.81	14.87	11.15	16.16	17.57
Changes in Working Capital ⓘ	-6.28	-9.18	8.97	-3.04	-5.68	-0.94	-10.34	-17.53	-3.21	-37.85
Tax Paid ⓘ	-1.96	0.36	-0.11	0	0	0	-2.39	-2.91	-5.95	-5.53
Cash Flow From Investing Activity ⓘ +	-29.32	-11.14	-13.67	-6.90	-13.99	-19.06	-16.79	-10.64	-18.19	-40.41
Capex	-25.17	-16.36	-14.17	-7.35	-13.77	-19.10	-14.79	-12.47	-7.79	-50.28
Net Investments	0.39	0.40	0	0	0	0	-2.03	1.76	-10.03	8.90
Others ⓘ	-4.54	4.82	0.50	0.45	-0.22	0.05	0.03	0.07	-0.37	0.97
Cash Flow From Financing Activity ⓘ +	32.77	-1.44	1.55	-4.22	-1.13	5.18	10.83	5.87	-14.96	39.10
Net Proceeds from Shares ⓘ	60	30	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	-28.77	39.99	0	0	-4.94	8.98	-5.01	-1.72	32.63
Interest Paid ⓘ	-3.93	-1.40	-1.61	-2.74	-1.97	-3.16	-2.38	-5.39	-3.34	-4.71
Dividend Paid ⓘ	0	-1.08	-1.17	0	0	-1.57	-0.20	-1.96	-3.92	-4.70
Others ⓘ	-23.30	-0.18	-35.65	-1.48	0.84	14.85	4.42	18.22	-5.99	15.88
Net Cash Flow ⓘ	7.78	-7.66	1.96	-3.15	-0.80	0.74	0.65	2.39	-2.01	-1

Financial Ratio

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	6.93	3.14	-0.88	0.27	4.6	0.79	3.19	8.95	8.91	9.29
ROCE (%)	7.67	3.84	-3.92	1.51	6.06	2.77	3.75	10.51	12.49	13.32
Asset Turnover Ratio	0.87	0.68	0.74	0.83	0.95	0.96	1.01	1.01	1.04	0.96
PAT to CFO Conversion(x)	0.97	1.39	N/A	23.44	2.39	14.06	1.5	0.54	2.2	0.02
Working Capital Days
Receivable Days	37.80	49.60	47.80	46.30	42.80	43.50	42.40	52.10	59.70	77.30
Inventory Days	24.70	39.40	43.30	39.90	39.40	41.30	49	60.60	61.70	60.60
Payable Days	67.80	60.80	3,710.70	-6,283.40	-1,485.60	93.80	92.70	96.10	114.60	152.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Inventia Healthcare Ltd FAQs

The current trading price of Inventia Healthcare on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Inventia Healthcare stood at ₹0.00 Cr

The latest P/E ratio of Inventia Healthcare as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Inventia Healthcare as of 31-Dec-1969 is 0.00.

The 52-week high of Inventia Healthcare is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inventia Healthcare is ₹307 ( Cr.) .

Data is not available for this company.

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About Inventia Healthcare Ltd

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Inventia Healthcare Ltd

Inventia Healthcare Ltd

10 Year X-Ray :