BSE: 543951 | NSE: | Professional Services | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Innovatus Entertainment Networks Ltd is a below average quality company.
The key valuation ratios of Innovatus Entertainment Networks Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Innovatus Entertainment Networks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 17.2% | 12.6% | 8.1% | 9.4% | - |
| Value Creation Index ⓘ | 0.2 | -0.1 | -0.4 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 10.4 | 7.8 | 7.9 | 10.9 | 11 |
| Sales YoY Gr. | - | -24.8% | 0.5% | 38.8% | - |
| Adj EPS ⓘ | 1.5 | 1.7 | 1.5 | 2 | 1.2 |
| YoY Gr. | - | 13.7% | -9.6% | 33.3% | - |
| BVPS (₹) ⓘ | 8.5 | 10.2 | 11.7 | 20.1 | 31.8 |
| Adj Net Profit ⓘ | 0.3 | 0.3 | 0.3 | 0.5 | 0 |
| Cash Flow from Ops. ⓘ | 0.4 | -1.6 | 0.1 | -1.3 | - |
| Debt/CF from Ops. ⓘ | 0 | -1 | 24.8 | -1.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 1.6% | 38.8% | ||||
| Adj EPS ⓘ | NA | NA | 11.1% | 33.3% | ||||
| BVPSⓘ | NA | NA | 32.9% | 71.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 17.2 | 17.7 | 13.7 | 13.4 | 4.7 |
| Op. Profit Mgn % ⓘ | 7.3 | 10.1 | 8 | 7.6 | NAN |
| Net Profit Mgn % ⓘ | 2.8 | 4.3 | 3.8 | 4.4 | 4.4 |
| Debt to Equity ⓘ | 0 | 0.7 | 0.7 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 174 | 205 | 180 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 67 | 139 | 146 | 0 |
Net Profit is growing at healthy rate in last 3 years 11.06%
Debt to equity has declined versus last 3 years average to 0.32
Return on Equity has declined versus last 3 years average to 4.70%
Sales growth has been subdued in last 3 years 1.64%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.2 | - |
| TTM Sales (₹ Cr.) | 10.9 | - |
| BVPS (₹.) ⓘ | 31.8 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 1.18 | - |
| PE ⓘ | 30.85 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 26.50 / 57.80 |
| All Time Low / High (₹) | 26.50 / 57.80 |
| Market Cap (₹ Cr.) | 14.9 |
| Equity (₹ Cr.) | 4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 49.9 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Sales | 10.42 | 7.84 | 7.88 | 10.94 |
| Operating Expenses ⓘ | 9.66 | 7.05 | 7.25 | 10.11 |
| Manufacturing Costs | 9.44 | 6.79 | 6.95 | 9.76 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 0.09 | 0.12 | 0.14 | 0.16 |
| Other Costs ⓘ | 0.13 | 0.13 | 0.16 | 0.19 |
| Operating Profit ⓘ | 0.76 | 0.79 | 0.63 | 0.83 |
| Operating Profit Margin (%) | 7.3% | 10.1% | 8.0% | 7.6% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.37 | 0.35 | 0.23 | 0.19 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.39 | 0.45 | 0.40 | 0.64 |
| Tax ⓘ | 0.10 | 0.12 | 0.10 | 0.16 |
| Profit After Tax | 0.29 | 0.33 | 0.30 | 0.48 |
| PAT Margin (%) | 2.8% | 4.3% | 3.8% | 4.4% |
| Adjusted EPS (₹) | 1.5 | 1.7 | 1.5 | 2.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.72 | 2.05 | 2.35 | 4.83 | ||||||
| Share Capital ⓘ | 0.01 | 0.01 | 2.01 | 2.41 | ||||||
| Reserves ⓘ | 1.71 | 2.04 | 0.34 | 2.42 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 1.52 | 1.52 | 1.52 | ||||||
| Long Term Debt | 0 | 1.52 | 1.52 | 1.52 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 2.33 | 1.90 | 0.75 | 1.08 | ||||||
| Others Liabilities ⓘ | 0.44 | 0.51 | 0.68 | 0.79 | ||||||
| Total Liabilities ⓘ | 4.49 | 5.98 | 5.31 | 8.23 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 1.98 | 1.60 | 1.26 | 1.26 | ||||||
| Accumulated Depreciation | 0.37 | 0.35 | 0.23 | 0.41 | ||||||
| Net Fixed Assetsⓘ | 1.60 | 1.26 | 1.03 | 0.84 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 2.79 | 4.67 | 4.17 | 6.54 | ||||||
| Cash Equivalents | 0.10 | 0.04 | 0.11 | 0.78 | ||||||
| Others Assetsⓘ | 0 | 0 | 0 | 0.06 | ||||||
| Total Assets ⓘ | 4.49 | 5.98 | 5.31 | 8.23 | ||||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.37 | -1.58 | 0.06 | -1.32 |
| PBT ⓘ | 0.39 | 0.45 | 0.40 | 0.64 |
| Adjustment ⓘ | 0.34 | 0.35 | 0.23 | 0.19 |
| Changes in Working Capital ⓘ | -0.29 | -2.27 | -0.47 | -1.98 |
| Tax Paid ⓘ | -0.07 | -0.11 | -0.10 | -0.17 |
| Cash Flow From Investing Activity ⓘ | -0.35 | 0 | 0 | 0 |
| Capex | -0.35 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 1.52 | 0 | 2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 2 |
| Net Proceeds from Borrowing ⓘ | 0 | 1.52 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.02 | -0.06 | 0.06 | 0.68 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.16 | 17.73 | 13.72 | 13.43 | ||||||
| ROCE (%) | 22.74 | 17 | 10.81 | 12.57 | ||||||
| Asset Turnover Ratio | 2.32 | 1.5 | 1.4 | 1.62 | ||||||
| PAT to CFO Conversion(x) | 1.28 | -4.79 | 0.2 | -2.75 | Working Capital Days | |||||
| Receivable Days | 98 | 174 | 205 | 179 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
Innovatus Entertainment Networks was originally incorporated as a private limited company under the Companies Act, 1956 pursuant to a certificate of incorporation issued by the Registrar of Companies, Maharashtra, Mumbai dated September 12, 2012 with the name ‘Innovatus Entertainment Networks Private Limited’. The company was converted into to a public limited company and the name of the company was changed to ‘Innovatus Entertainment Networks Limited’ by a special resolution passed on January 20, 2022. A fresh Certificate of Incorporation consequent upon conversion was issued on February 24, 2022 by the Registrar of Companies, Mumbai.
The company offers all the Direct marketing solutions - Management, CRM, B2B and B2C, Activations and Exhibitions. It is a creative platform for complete 'Info-tainment' with a 360 degree solution. It focus on concept development to creative's to a total turnkey presentation and on ground execution. It looks forward to reach a new level of innovation, through integrated media and satisfactory engagement of the audience and carve an exemplary niche in the field of 'Infotainment' and create a unique identity of a dedicated company on the global map.
It offers a complete range of designing, media and printing services. Its strength is media buying where it understand the clients marketing objective and use the correct media to achieve that objective. It is able to understand the various media available and use the right mix of media and the right prices to the achieve the client’s media objectives. It relies on third parties like material suppliers, designers, media providers and other service providers to help it meet its contractual obligations and provide services as required by its client.
Business area of the company
The company offers all the Direct marketing solutions - Management, CRM, B2B and B2C, Activations and Exhibitions.
Services of the company
History and milestone
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