Inventure Growth & Securities Ltd
Incorporated in 1995, Inventure Growth
& Securities Ltd in the business of providing
stockbroking and related service[1]
- Market Cap ₹ 213 Cr.
- Current Price ₹ 2.04
- High / Low ₹ 3.77 / 2.00
- Stock P/E 27.6
- Book Value ₹ 2.16
- Dividend Yield 0.00 %
- ROCE 7.67 %
- ROE 4.72 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.94 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.4%
- Company has a low return on equity of 3.98% over last 3 years.
- Debtor days have increased from 61.0 to 78.1 days.
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.79 | 10.85 | 17.87 | 4.22 | 20.06 | 299.13 | 85.26 | 21.60 | 31.22 | 38.84 | 29.12 | 47.63 | 53.62 | |
14.53 | 11.41 | 15.07 | 13.79 | 15.24 | 297.87 | 90.66 | 15.44 | 19.72 | 27.77 | 22.55 | 33.02 | 38.66 | |
Operating Profit | 6.26 | -0.56 | 2.80 | -9.57 | 4.82 | 1.26 | -5.40 | 6.16 | 11.50 | 11.07 | 6.57 | 14.61 | 14.96 |
OPM % | 30.11% | -5.16% | 15.67% | -226.78% | 24.03% | 0.42% | -6.33% | 28.52% | 36.84% | 28.50% | 22.56% | 30.67% | 27.90% |
0.58 | 3.46 | 4.59 | 1.61 | 2.49 | 2.02 | 0.37 | 0.12 | 0.17 | 0.15 | 0.41 | -2.96 | -1.92 | |
Interest | 3.10 | 2.04 | 2.09 | 3.35 | 1.27 | 0.89 | 0.47 | 1.20 | 0.16 | 0.59 | 0.31 | 0.97 | 1.80 |
Depreciation | 0.98 | 0.85 | 1.19 | 0.93 | 0.83 | 0.65 | 0.62 | 0.42 | 0.37 | 0.45 | 0.64 | 0.66 | 0.55 |
Profit before tax | 2.76 | 0.01 | 4.11 | -12.24 | 5.21 | 1.74 | -6.12 | 4.66 | 11.14 | 10.18 | 6.03 | 10.02 | 10.69 |
Tax % | 27.90% | 3,400.00% | 30.66% | -30.15% | 35.89% | 31.03% | -17.81% | 7.08% | 31.06% | 25.93% | 30.35% | 39.52% | |
1.99 | -0.33 | 2.84 | -8.54 | 3.34 | 1.19 | -5.02 | 4.32 | 7.68 | 7.55 | 4.20 | 6.06 | 6.17 | |
EPS in Rs | 0.02 | -0.00 | 0.03 | -0.08 | 0.03 | 0.01 | -0.05 | 0.04 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -41.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | -11% |
3 Years: | 15% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 29% |
3 Years: | 2% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 10% |
3 Years: | -5% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 5% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 105.00 |
Reserves | 69.93 | 69.60 | 72.44 | 63.90 | 67.24 | 68.43 | 62.81 | 64.97 | 72.79 | 80.18 | 84.43 | 90.42 | 121.98 |
16.89 | 16.72 | 16.05 | 9.00 | 5.98 | 1.38 | 4.28 | 1.27 | 11.09 | 11.10 | 13.53 | 21.00 | 26.88 | |
56.84 | 28.13 | 26.14 | 29.42 | 32.90 | 21.71 | 12.91 | 28.72 | 36.20 | 44.70 | 36.06 | 75.04 | 89.59 | |
Total Liabilities | 227.66 | 198.45 | 198.63 | 186.32 | 190.12 | 175.52 | 164.00 | 178.96 | 204.08 | 219.98 | 218.02 | 270.46 | 343.45 |
11.69 | 10.71 | 9.64 | 8.83 | 10.48 | 10.26 | 9.72 | 9.39 | 9.15 | 7.62 | 7.11 | 6.70 | 6.67 | |
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 | 0.00 |
Investments | 69.91 | 69.37 | 68.10 | 66.58 | 64.29 | 64.29 | 64.35 | 64.32 | 66.43 | 66.39 | 66.59 | 66.49 | 66.49 |
146.06 | 118.37 | 120.89 | 110.91 | 115.35 | 100.97 | 89.93 | 105.25 | 128.50 | 145.97 | 144.32 | 197.27 | 270.29 | |
Total Assets | 227.66 | 198.45 | 198.63 | 186.32 | 190.12 | 175.52 | 164.00 | 178.96 | 204.08 | 219.98 | 218.02 | 270.46 | 343.45 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.31 | -8.53 | 9.20 | -2.54 | 18.47 | 1.31 | -12.12 | 12.49 | -25.67 | -18.24 | -1.19 | -22.37 | |
25.95 | -4.03 | -5.72 | 10.69 | -6.02 | 6.11 | -5.68 | 27.39 | -1.96 | -5.95 | 0.20 | 16.07 | |
-12.39 | -2.23 | -2.76 | -8.69 | -4.28 | -5.79 | 12.33 | -33.67 | 32.26 | 10.86 | 1.44 | 4.30 | |
Net Cash Flow | 13.25 | -14.79 | 0.72 | -0.54 | 8.17 | 1.63 | -5.47 | 6.20 | 4.62 | -13.33 | 0.44 | -2.00 |
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 | 1,139.77 | 1,701.54 | 865.42 | 3,603.29 | 701.25 | 28.14 | 15.80 | 97.16 | 68.74 | 56.48 | 48.51 | 78.09 |
Inventory Days | 1.64 | 6.50 | ||||||||||
Days Payable | 19.13 | 67.34 | ||||||||||
Cash Conversion Cycle | 1,139.77 | 1,701.54 | 865.42 | 3,603.29 | 701.25 | 10.64 | -45.05 | 97.16 | 68.74 | 56.48 | 48.51 | 78.09 |
Working Capital Days | 279.15 | 1,485.90 | 435.06 | 1,275.77 | 285.67 | 18.14 | -3.51 | -250.43 | -258.73 | -271.31 | -307.59 | -339.71 |
ROCE % | 3.38% | 1.11% | 2.20% | -4.48% | 4.13% | 1.69% | -3.71% | 3.89% | 7.10% | 6.28% | 3.55% | 7.67% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 11 Nov
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
11 Nov - Outcome of Postal Ballot Voting for Inventure Growth.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Oct - Copy of Newspaper Publication of Results for the quarter and half year ended 30.09.2024.
-
Statement Of Deviation/Variation Of Funds.
30 Oct - No deviation in use of proceeds from Rights Issue.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th October, 2024
30 Oct - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
IGSL is in the business of Broking of shares and other securities, Equity/Commodity Broking, Financing and other related activities. It operates through 224 business locations including branches, franchisees and sub-brokers located across India