Indiaco Ventures Ltd

Indiaco Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indiaco Ventures Ltd

₹ 6.77 4.96%
20 Mar 2017
indiaco.com BSE: 506131
About

Indiaco Ventures operates as a financial advisory and investment company that provides capital, strategic direction, management expertise, and operational expertise to companies.

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Website BSE
  • Market Cap ₹ 12.6 Cr.
  • Current Price ₹ 6.77
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.3
  • Dividend Yield 0.00 %
  • ROCE -8.94 %
  • ROE -9.10 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value
  • Debtor days have improved from 81.9 to 46.8 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.42% over last 3 years.
  • Contingent liabilities of Rs.12.7 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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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
0.08 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
0.07 0.06 0.06 0.05 0.42 0.07 0.05 0.11 0.24 0.55 0.54
Operating Profit 0.01 0.04 0.04 0.05 -0.32 0.03 0.05 -0.01 -0.14 -0.45 -0.44
OPM % 12.50% 40.00% 40.00% 50.00% -320.00% 30.00% 50.00% -10.00% -140.00% -450.00% -440.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax -0.10 -0.04 -0.04 -0.03 -0.40 -0.03 -0.01 -0.07 -0.20 -0.51 -0.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.04 -0.03 -0.03 -0.40 -0.03 -0.01 -0.07 -0.20 -0.52 -0.50
EPS in Rs -0.05 -0.02 -0.02 -0.02 -0.22 -0.02 -0.01 -0.04 -0.11 -0.28 -0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0.12 0.21 3.98 3.58 5.02 0.54 -0.14 0.12 0.39 0.39 0.40
0.66 0.45 1.47 1.63 1.42 1.54 0.92 0.42 0.59 2.40 1.44
Operating Profit -0.54 -0.24 2.51 1.95 3.60 -1.00 -1.06 -0.30 -0.20 -2.01 -1.04
OPM % -450.00% -114.29% 63.07% 54.47% 71.71% -185.19% -250.00% -51.28% -515.38% -260.00%
0.56 0.02 0.38 0.01 0.01 0.17 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.03 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.02 0.00
Depreciation 0.00 0.01 0.15 0.41 0.48 0.43 0.41 0.39 0.30 0.24 0.24
Profit before tax 0.02 -0.26 2.74 1.53 3.12 -1.26 -1.48 -0.69 -0.50 -2.27 -1.28
Tax % 50.00% -26.92% 33.21% 22.88% 14.42% -34.13% -38.51% 0.00% 0.00% 0.00%
0.01 -0.19 1.83 1.18 2.67 -0.83 -0.91 -0.69 -0.50 -2.27 -1.29
EPS in Rs 1.08 0.69 -0.45 -0.49 -0.37 -0.27 -1.22 -0.70
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -40%
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -174%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -4%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 1.50 1.50 1.70 1.71 3.43 3.71 3.71 3.71 3.71 3.71
Reserves 0.62 0.54 14.74 17.22 25.32 24.54 23.54 22.88 22.38 20.11
0.00 2.90 0.00 0.06 0.03 0.00 0.00 0.21 0.07 0.36
0.14 8.42 1.35 1.45 0.41 0.04 0.10 0.31 0.44 0.40
Total Liabilities 2.26 13.36 17.79 20.44 29.19 28.29 27.35 27.11 26.60 24.58
0.06 0.02 3.85 4.59 4.26 4.03 3.68 3.28 2.98 2.74
CWIP 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 5.37 10.22 13.48 23.10 22.36 21.07 21.02 21.14 19.04
2.10 7.97 3.20 2.37 1.83 1.90 2.60 2.81 2.48 2.80
Total Assets 2.26 13.36 17.79 20.44 29.19 28.29 27.35 27.11 26.60 24.58

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-1.26 -2.72 5.84 2.02 2.76 -1.64 -1.28 0.96 -0.07 -2.08
1.09 -5.14 -9.25 -4.12 -9.73 0.57 1.25 -1.34 0.26 1.81
0.00 11.00 1.43 1.34 7.17 0.49 0.00 0.41 -0.14 0.28
Net Cash Flow -0.17 3.14 -1.98 -0.76 0.20 -0.58 -0.03 0.03 0.05 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 30.42 0.00 54.11 7.14 33.45 236.57 -130.36 152.08 46.79 46.79
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 30.42 0.00 54.11 7.14 33.45 236.57 -130.36 152.08 46.79 46.79
Working Capital Days 5,900.83 -6,430.95 51.36 43.84 58.89 993.61 4,327.86 1,338.33 299.49 346.28
ROCE % -6.52% 25.63% 8.75% 13.10% -4.28% -5.30% -2.55% -1.89% -8.94%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports