IndiaNivesh Ltd

₹ 14.5 3.28%

24 Dec 9:03 a.m.

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

Website BSE

Market Cap ₹ 54.7 Cr.
Current Price ₹ 14.5
High / Low ₹ 18.4 / 8.30
Stock P/E 16.8
Book Value ₹ -8.09
Dividend Yield 0.00 %
ROCE 3.83 %
ROE %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 238 to 39.2 days.

Cons

The company has delivered a poor sales growth of -51.8% over past five years.
Earnings include an other income of Rs.2.40 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.65	1.36	0.94	-0.43	0.95	1.13	0.14	1.70	1.49	2.42	0.52	1.83	1.50
	0.61	2.10	2.19	0.49	0.76	0.58	2.51	0.34	0.45	0.70	2.68	0.34	0.52
Operating Profit	1.04	-0.74	-1.25	-0.92	0.19	0.55	-2.37	1.36	1.04	1.72	-2.16	1.49	0.98
OPM %	63.03%	-54.41%	-132.98%		20.00%	48.67%	-1,692.86%	80.00%	69.80%	71.07%	-415.38%	81.42%	65.33%
	0.21	1.57	1.27	0.58	0.51	1.01	0.54	0.53	0.55	0.54	0.55	0.57	0.74
Interest	3.69	0.39	2.50	0.00	0.01	0.01	0.00	0.24	-0.17	0.05	0.85	0.03	0.02
Depreciation	0.33	0.33	0.32	0.27	0.22	0.21	0.20	0.21	0.21	0.14	0.20	0.14	0.14
Profit before tax	-2.77	0.11	-2.80	-0.61	0.47	1.34	-2.03	1.44	1.55	2.07	-2.66	1.89	1.56
Tax %	6.50%	-2,027.27%	-73.57%	26.23%	31.91%	18.66%	-46.31%	9.72%	0.65%	4.83%	-14.66%	-6.35%	0.00%
	-2.95	2.34	-0.75	-0.78	0.34	1.09	-1.09	1.29	1.54	1.97	-2.28	2.01	1.55
EPS in Rs	-0.78	0.62	-0.20	-0.21	0.09	0.29	-0.29	0.34	0.41	0.52	-0.60	0.53	0.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	53.17	73.29	71.50	59.21	85.44	331.16	235.51	120.59	13.42	7.05	-1.44	6.14	6.27
	40.37	64.49	35.45	44.58	60.31	269.60	153.50	134.72	5.39	5.51	3.57	4.20	4.24
Operating Profit	12.80	8.80	36.05	14.63	25.13	61.56	82.01	-14.13	8.03	1.54	-5.01	1.94	2.03
OPM %	24.07%	12.01%	50.42%	24.71%	29.41%	18.59%	34.82%	-11.72%	59.84%	21.84%	-929.63%	31.60%	32.38%
	0.58	1.92	0.15	0.16	0.59	-3.03	6.92	6.47	2.61	1.79	2.62	2.17	2.40
Interest	10.10	5.53	9.27	14.43	15.59	41.37	71.14	81.09	16.68	9.87	0.02	0.96	0.95
Depreciation	1.73	1.44	2.46	1.39	1.18	11.17	4.82	6.79	3.65	1.30	0.90	0.75	0.62
Profit before tax	1.55	3.75	24.47	-1.03	8.95	5.99	12.97	-95.54	-9.69	-7.84	-3.31	2.40	2.86
Tax %	-5.81%	36.27%	23.17%	72.82%	61.56%	40.57%	35.62%	-2.02%	32.61%	-50.38%	-11.78%	-5.42%
	1.64	2.40	18.79	-1.17	3.69	3.42	6.76	-93.12	-12.28	-3.89	-2.92	2.53	3.25
EPS in Rs	0.43	0.59	4.98	-0.33	0.88	0.67	1.38	-24.52	-3.25	-1.03	-0.77	0.67	0.86
Dividend Payout %	23.05%	16.07%	0.38%	-5.85%	2.16%	14.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-22%
5 Years:	-52%
3 Years:	-23%
TTM:	41%

Compounded Profit Growth
10 Years:	1%
5 Years:	-12%
3 Years:	30%
TTM:	15%

Stock Price CAGR
10 Years:	-11%
5 Years:	-19%
3 Years:	-16%
1 Year:	-20%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.78	3.60	3.60	3.60	3.60	3.60	3.60	3.78	3.78	3.78	3.78	3.78	3.78
Reserves	27.99	48.68	70.35	74.87	78.26	124.71	144.28	-0.83	-25.16	-37.55	-40.51	-37.92	-34.33
	103.59	110.60	111.61	136.60	214.58	605.13	636.81	243.47	162.15	120.87	123.14	123.08	122.02
	108.63	173.72	89.04	101.57	147.93	154.27	248.17	264.65	127.93	4.49	3.27	3.12	1.79
Total Liabilities	243.99	336.60	274.60	316.64	444.37	887.71	1,032.86	511.07	268.70	91.59	89.68	92.06	93.26
	7.55	38.12	5.19	4.66	10.75	47.12	52.28	41.56	26.13	24.65	23.49	23.44	23.17
CWIP	37.00	0.00	0.00	1.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.65	70.71	46.33	28.41	50.27	131.38	156.62	2.02	19.30	22.28	24.28	26.22	30.00
	154.79	227.77	223.08	281.92	383.35	709.21	823.96	467.49	223.27	44.66	41.91	42.40	40.09
Total Assets	243.99	336.60	274.60	316.64	444.37	887.71	1,032.86	511.07	268.70	91.59	89.68	92.06	93.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.76	-26.16	-53.39	-57.96	-23.68	-213.61	4.12	358.92	50.23	-65.75	-1.27	-2.96
	8.88	37.15	55.07	22.56	-25.10	-70.59	-43.32	111.82	30.25	106.46	0.73	0.48
	7.04	6.58	0.34	24.89	77.91	295.99	30.85	-484.32	-81.33	-41.28	2.28	-0.07
Net Cash Flow	17.68	17.57	2.02	-10.51	29.14	11.79	-8.36	-13.59	-0.85	-0.57	1.74	-2.54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	473.33	504.79	418.60	351.56	206.51	114.53	194.01	426.78	1,366.98	729.48	-53.23	39.23
Inventory Days	543.23	340.63		4,333.34	1,599.38	166.95	850.20				-1,437.19
Days Payable	2,892.45	1,498.97		5,248.95	2,640.66	114.91	2,793.86
Cash Conversion Cycle	-1,875.90	-653.55	418.60	-564.05	-834.77	166.56	-1,749.65	426.78	1,366.98	729.48	-1,490.42	39.23
Working Capital Days	-39.20	119.38	516.16	947.55	764.77	363.88	182.37	-183.51	-1,513.04	1,344.55	5,066.91	955.30
ROCE %	9.01%	5.51%	15.85%	5.60%	8.29%	9.11%	10.17%	-2.79%	2.55%	1.78%	-3.79%	3.83%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	57.71%	62.45%	62.45%
	0.00%	0.00%	0.00%	0.38%	0.38%	0.19%	0.18%	0.09%	0.00%	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%	36.32%	36.32%	36.54%	36.53%	36.61%	36.72%	41.46%	36.71%	36.72%
No. of Shareholders	1,245	1,242	1,606	1,462	1,507	1,575	1,578	1,672	2,505	3,739	3,818	4,267

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	62.45%	57.71%	62.45%
	0.00%	1.91%	1.91%	1.91%	1.17%	0.00%	0.19%	0.00%	0.00%
	2.42%	0.01%	0.01%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%
	35.13%	35.63%	35.63%	34.81%	35.55%	36.71%	36.54%	41.46%	36.72%
No. of Shareholders	595	622	600	615	903	1,242	1,575	3,739	4,267

* 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.

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IndiaNivesh Ltd

IndiaNivesh Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports