IndiaNivesh Ltd

IndiaNivesh Ltd

₹ 15.3 -1.99%
22 Jul - close price
About

Incorporated in 1929, IndiaNivesh Ltd is in the business of investing & financing activity, acquisition and management of stressed assets and in other consultancy services[1]

Key Points

Business Overview:[1][2][3]
INL is a financial services company registered as Non Systematically Important Non Deposit Taking Non Banking Financial Company and holds investments in its subsidiaries and other Group Companies. It provides:
a) Technical, financial and corporate advisory consultancy services
b) Settlement / acquisition of stressed assets
c) Trading in Shares and Securities
d) Inter Corporate Deposits, Short Term Financing, Bridge Loans
f) Investment in shares and securities

  • Market Cap 57.7 Cr.
  • Current Price 15.3
  • High / Low 46.1 / 8.30
  • Stock P/E
  • Book Value -12.1
  • Dividend Yield 0.00 %
  • ROCE -1.09 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.8% over past five years.
  • Promoter holding has decreased over last 3 years: -4.76%

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.33 0.72 0.72 0.53 0.87 0.36 0.36 0.37 0.37 0.50 0.46 0.45 0.43
0.04 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 2.63
Operating Profit 0.29 0.65 0.70 0.51 0.85 0.34 0.34 0.35 0.35 0.48 0.44 0.41 -2.20
OPM % 87.88% 90.28% 97.22% 96.23% 97.70% 94.44% 94.44% 94.59% 94.59% 96.00% 95.65% 91.11% -511.63%
6.90 0.00 0.04 0.08 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03
Interest -0.82 2.21 2.57 2.54 2.49 0.00 0.00 0.00 0.00 0.24 -0.18 0.04 0.83
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 8.01 -1.56 -1.83 -1.95 -1.63 0.34 0.34 0.36 0.35 0.24 0.62 0.37 -3.00
Tax % -0.25% 0.00% 0.00% 1.03% -226.99% 5.88% 17.65% 25.00% 17.14% 25.00% 11.29% 18.92% 2.00%
8.02 -1.56 -1.83 -1.97 2.08 0.32 0.28 0.27 0.29 0.18 0.55 0.30 -3.06
EPS in Rs 2.12 -0.41 -0.48 -0.52 0.55 0.08 0.07 0.07 0.08 0.05 0.15 0.08 -0.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.29 1.82 3.44 1.50 1.41 5.90 23.29 15.13 8.32 2.90 1.47 1.84
0.55 0.40 0.41 0.41 0.50 0.82 1.07 32.19 0.24 0.15 0.08 2.72
Operating Profit 1.74 1.42 3.03 1.09 0.91 5.08 22.22 -17.06 8.08 2.75 1.39 -0.88
OPM % 75.98% 78.02% 88.08% 72.67% 64.54% 86.10% 95.41% -112.76% 97.12% 94.83% 94.56% -47.83%
0.00 0.01 0.02 0.00 0.15 0.10 0.07 0.00 1.77 0.10 0.00 0.03
Interest 0.84 0.59 0.63 0.39 0.36 3.93 19.93 25.41 9.85 9.81 0.00 0.92
Depreciation 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00
Profit before tax 0.88 0.82 2.39 0.69 0.69 1.24 2.35 -42.49 -0.02 -6.96 1.39 -1.77
Tax % 15.91% 20.73% 32.22% 21.74% 11.59% 19.35% -8.94% -0.21% -300.00% -52.87% 16.55% 14.69%
0.74 0.66 1.62 0.53 0.60 1.00 2.57 -42.40 0.04 -3.28 1.16 -2.03
EPS in Rs 0.20 0.17 0.43 0.14 0.16 0.26 0.68 -11.23 0.01 -0.87 0.31 -0.54
Dividend Payout % 51.08% 57.27% 4.67% 14.26% 12.60% 37.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -40%
3 Years: -40%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: -275%
Stock Price CAGR
10 Years: -10%
5 Years: -25%
3 Years: -4%
1 Year: -65%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78 3.78
Reserves 21.45 21.66 23.19 23.63 24.25 25.17 23.05 -45.23 -45.19 -48.47 -47.31 -49.35
4.66 4.32 3.43 3.40 21.16 97.19 225.29 139.01 111.35 120.87 123.14 122.50
1.68 1.87 2.16 1.45 1.23 1.12 8.07 73.45 3.32 3.22 2.17 1.96
Total Liabilities 31.57 31.63 32.56 32.26 50.42 127.26 260.19 171.01 73.26 79.40 81.78 78.89
0.23 0.21 0.19 0.18 0.17 0.16 0.15 0.16 0.00 0.00 0.00 0.68
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 27.19 27.67 27.67 27.62 30.81 95.89 74.72 25.39 25.19 67.37 68.33 58.49
4.15 3.75 4.70 4.46 19.44 31.21 185.32 145.46 48.07 12.03 13.45 19.72
Total Assets 31.57 31.63 32.56 32.26 50.42 127.26 260.19 171.01 73.26 79.40 81.78 78.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.32 1.12 1.53 0.16 -14.73 -10.69 -108.07 111.36 37.39 -2.54 -2.80 1.43
14.57 -0.48 0.00 0.05 -3.19 -65.08 0.00 -0.06 0.14 0.00 0.00 0.10
-19.27 -0.78 -1.33 -0.12 17.69 75.96 108.16 -111.68 -37.51 2.56 2.78 -1.56
Net Cash Flow -1.38 -0.14 0.20 0.09 -0.23 0.19 0.09 -0.38 0.01 0.02 -0.01 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.19 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.19 0.00 0.00 0.00 0.00
Working Capital Days 360.22 362.99 240.86 644.83 4,682.87 1,842.32 -88.55 -1,625.49 -85.11 -315.91 -486.67 -345.16
ROCE % 4.39% 4.73% 10.04% 3.53% 2.62% 5.90% 11.78% -9.77% 9.95% 3.90% 1.78% -1.09%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 57.71% 62.45%
0.00% 0.00% 0.00% 0.00% 0.38% 0.38% 0.19% 0.18% 0.09% 0.00% 0.00% 0.00%
0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
36.71% 36.71% 36.71% 36.71% 36.32% 36.32% 36.54% 36.53% 36.61% 36.72% 41.46% 36.71%
No. of Shareholders 9571,2451,2421,6061,4621,5071,5751,5781,6722,5053,7393,818

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents