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Inventia Healthcare share price

Inventia Healthcare Ltd.

SECTOR: Pharmaceuticals & Drugs 4.22 K 0 0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison

* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year15.97%

3 Year16.19%

5 Year12.52%

Profit Growth

1 Year10.74%

3 Year52.78%

5 Year21.31%

ROE%

1 Year9.29%

3 Year9.05%

5 Year6.23%

ROCE %

1 Year13.32%

3 Year12.1%

5 Year8.57%

Debt/Equity

0.601462533337157

Price to Cash Flow

Interest Cover Ratio

4.67581257914732

CFO/PAT (5 Yr. Avg.)

1.22899872268396

Strengths

The company has shown a good revenue growth of 16.1857166050261% for the Past 3 years.
The company has an efficient Cash Conversion Cycle of -14.4723561093802 days.
The company has a good cash flow management; CFO/PAT stands at 1.22899872268396.
The company has a high promoter holding of 76.4%.
The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.40887665376481.

Limitations

Looks like the company does not have any serious limitations.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Net Sales	171.52	195.83	228.38	264.85	307.14
Total Expenditure	156.76	177.98	203.37	229.37	263.45
Operating Profit	14.76	17.85	25.01	35.48	43.69
Other Income	0.5	1.54	6.64	3.05	1.58
Interest	2.89	2.28	5.19	3.23	7.11
Depreciation	10.77	9.85	10	11.16	12.03
Exceptional Items	0	-2.78	0	0	0
Profit Before Tax	1.6	4.48	16.45	24.14	26.12
Tax	0.56	0.08	3.1	9.96	10.42
Net Profit	1.04	4.41	13.35	14.18	15.71
Adjusted EPS (Rs.)	1	4.23	12.82	13.62	15.08

Balance Sheet (All Figures are in Crores.)

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity and Liabilities
Share Capital	7.83	7.83	7.83	7.83	7.83
Total Reserves	124.91	136.37	147.21	156.42	166.52
Borrowings	18.09	24.39	22.39	19.8	46.89
Other N/C liabilities	1.6	-0.72	2.83	8.84	18
Current liabilities	41.63	50.92	78.54	80.65	133.41
Total Liabilities	194.07	218.79	258.8	273.54	372.66
Assets
Net Block	113.96	93.88	103.81	101.5	133.66
Capital WIP	0.06	0.8	0.71	4.37	12.36
Intangible WIP	24.87	33.08	32.76	38.06	37.86
Investments	0	13.71	13.56	0	0
Loans & Advances	4.16	5.22	4.89	6.13	8.95
Other N/C Assets	0.52	0.28	0.57	10.97	0.99
Current Assets	50.5	71.83	102.51	112.52	178.85
Total Assets	194.07	218.79	258.8	273.54	372.66

* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS	Mar 2017	Mar 2018
Profit from operations	24.14	26.12
Adjustment	16.16	17.57
Changes in Assets & Liabilities	-3.21	-37.85
Tax Paid	-5.95	-5.53
Operating Cash Flow	31.14	0.31
Investing Cash Flow	-18.31	-40.4
Financing Cash Flow	-14.96	39.1
Net Cash Flow	-2.14	-0.99