Inventia Healthcare
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Inventia Healthcare share price

Inventia Healthcare Ltd.

SECTOR: Pharmaceuticals & Drugs  3273   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* 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

0

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

Corporate Actions

Company News

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Brief about Inventia Healthcare
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