Inspira Enterprise
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Inspira Enterprise share price

Inspira Enterprise India Ltd.

SECTOR: Electric Equipment  1834   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 Year5.56%
3 Year16.44%
5 Year30.56%

Profit Growth

1 Year58.4%
3 Year32.6%
5 Year61.83%

ROE%

1 Year40.37%
3 Year30.2%
5 Year27.96%

ROCE %

1 Year39.66%
3 Year36.17%
5 Year33.39%

Debt/Equity

0.5689

Price to Cash Flow

0

Interest Cover Ratio

6.44206008583691

CFO/PAT (5 Yr. Avg.)

0.394933519137424

 Strengths

  • The company has shown a good revenue growth of 16.4449184565977% for the Past 3 years.
  • Company has been maintaining healthy ROE of 30.1996766292526% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.1735147125882% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -17.5382186930198 days.

 Limitations

  • Company has high debtor days of 187.927125475534.
  • Company has contingent liabilities of 210.896 Cr.
  • Company has negative cash flow from operations of -70.441.

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

PARTICULARS Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 0 503.77 616.39 753.52 795.42
Total Expenditure 333.02 473.79 573.37 710.3 743.43
Operating Profit -333.02 29.99 43.02 43.22 51.99
Other Income 352.27 2.17 2.36 5.99 11.8
Interest 2.97 4.58 4.61 11.01 9.09
Depreciation 0.56 1.39 1.58 4.65 5.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.72 26.18 39.18 33.55 49.45
Tax 5.54 10.43 15.14 10.36 12.71
Net Profit 10.18 15.76 24.05 23.2 36.74
Adjusted EPS (Rs.) 1.4 2.17 3.32 3.2 5.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.04 6.04 6.04 6.04 6.04
Total Reserves 39.34 80.2 104.24 63.8 106.12
Borrowings 0 0 0 0 0
Other N/C liabilities 0.45 -1.5 2.13 19.34 29.27
Current liabilities 84.99 211.43 360.52 517.58 489.37
Total Liabilities 130.82 296.17 472.94 606.76 630.81
Assets
Net Block 5.37 6.88 6.16 14.79 17.12
Capital WIP 0 0 0 0 0.4
Intangible WIP 0 0 0 0 0
Investments 1.2 5.91 14.78 14.71 14.9
Loans & Advances 0.35 9.04 9.27 9.54 21.11
Other N/C Assets 0.69 12.46 15.92 22.09 25.43
Current Assets 123.21 261.88 426.81 545.64 551.84
Total Assets 130.82 296.17 472.94 606.76 630.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 33.55 49.45
Adjustment 20.08 16.52
Changes in Assets & Liabilities 29.94 -110.91
Tax Paid -17.26 -25.5
Operating Cash Flow 66.32 -70.44
Investing Cash Flow -0.82 -0.47
Financing Cash Flow 6.93 3.24
Net Cash Flow 72.42 -67.67

Corporate Actions

Last Updated on:
Brief about Inspira Enterprise
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