Innovatus Entertainment Networks Ltd
Incorporated in 2012, Innovatus Entertainment Networks Limited offers all the Direct marketing solutions- Management, CRM, B2B, and B2C, Activations, and Exhibitions. [1]
- Market Cap ₹ 21.4 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 68.8 / 26.5
- Stock P/E 33.4
- Book Value ₹ 33.4
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 177 to 120 days.
- Company's working capital requirements have reduced from 129 days to 89.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.4% over last 3 years.
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 10.42 | 7.84 | 7.88 | 10.94 | 19.93 | |
| 9.66 | 7.05 | 7.25 | 10.11 | 18.86 | |
| Operating Profit | 0.76 | 0.79 | 0.63 | 0.83 | 1.07 |
| OPM % | 7.29% | 10.08% | 7.99% | 7.59% | 5.37% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.35 | 0.23 | 0.19 | 0.15 |
| Profit before tax | 0.39 | 0.44 | 0.40 | 0.64 | 0.92 |
| Tax % | 25.64% | 27.27% | 25.00% | 25.00% | 30.43% |
| 0.29 | 0.33 | 0.30 | 0.48 | 0.64 | |
| EPS in Rs | 290.00 | 330.00 | 1.49 | 1.99 | 1.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.01 | 2.41 | 3.96 |
| Reserves | 1.71 | 2.04 | 0.34 | 2.42 | 9.26 |
| 0.00 | 1.52 | 1.52 | 1.52 | 0.00 | |
| 2.78 | 2.40 | 1.44 | 1.88 | 6.03 | |
| Total Liabilities | 4.50 | 5.97 | 5.31 | 8.23 | 19.25 |
| 1.60 | 1.26 | 1.03 | 0.84 | 0.70 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| 2.90 | 4.71 | 4.28 | 7.39 | 16.30 | |
| Total Assets | 4.50 | 5.97 | 5.31 | 8.23 | 19.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0.37 | -1.58 | 0.06 | 0.00 | -4.51 | |
| -0.35 | 0.00 | 0.00 | 0.00 | 6.22 | |
| 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.02 | -0.06 | 0.06 | 0.00 | 1.70 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 97.73 | 217.42 | 193.15 | 218.20 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 97.73 | 217.42 | 193.15 | 218.20 | |
| Working Capital Days | 5.95 | 114.06 | 134.79 | 163.15 | |
| ROCE % | 16.64% | 10.75% | 12.52% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jul
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jul
- Notice Of Extra-Ordinary General Meeting Schedule To Be Held On Friday, 26Th July, 2024 5 Jul
- Announcement under Regulation 30 (LODR)-Preferential Issue 29 Jun
- Board Meeting Outcome for Outcome Of Board Meeting 29 Jun
Business Profile[1]
Innovatus is a creative platform for complete 'Infotainment' with a 360-degree solution. The company focuses on concept development to creatives to a total turnkey presentation and on-ground execution.