Inventure Growth & Securities Ltd.(IN:INVENTURE)
₹0.93+0.01 (+1.09%)
IN:INVENTURE
Inventure Growth & Securities Ltd. financials statements
₹0.93
At close:+0.01 (+1.09%)
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Inventure Growth & Securities Ltd. (INVENTURE) Ratios
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Inventure Growth & Securities Ltd. Ratios
IN:INVENTURE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:INVENTURE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 2.20 | 1.83 | 1.99 | 1.95 |
| Quick Ratio | 3.87 | 2.16 | 1.83 | 1.98 | 1.95 |
| Cash Ratio | 0.15 | 0.03 | 0.02 | 0.07 | 0.05 |
| Solvency Ratio | 0.05 | 0.03 | 0.12 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.40 | -0.34 | -0.16 | -0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -1.04 | -0.71 | -0.20 | 0.52 |
| Net Current Asset Value | ₹ 349.55M | ₹ 1.19B | ₹ 879.14M | ₹ 665.01M | ₹ 634.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.18 | 0.07 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.24 | 0.11 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.19 | 0.10 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.37 | 1.48 | 1.33 | 1.38 |
| Debt Service Coverage Ratio | 0.14 | 0.19 | 0.54 | 0.40 | 0.58 |
| Interest Coverage Ratio | 0.00 | 0.74 | 31.59 | 4.01 | 9.51 |
| Debt to Market Cap | 0.42 | 0.44 | 0.13 | 0.21 | 0.09 |
| Interest Debt Per Share | 0.35 | 0.67 | 0.28 | 0.36 | 0.33 |
| Net Debt to EBITDA | 5.69 | 5.63 | 1.12 | 1.55 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.48% | 36.43% | 40.45% | 37.61% | 36.60% |
| EBIT Margin | 10.56% | 23.57% | 36.11% | 49.30% | 53.92% |
| EBITDA Margin | 12.73% | 24.99% | 37.51% | 52.06% | 55.64% |
| Operating Profit Margin | 24.75% | 7.10% | 26.81% | 26.18% | 30.82% |
| Pretax Profit Margin | 10.56% | 13.93% | 35.26% | 42.78% | 50.68% |
| Net Profit Margin | 8.86% | 4.67% | 23.53% | 31.64% | 37.13% |
| Continuous Operations Profit Margin | 8.86% | 4.67% | 23.53% | 31.64% | 37.13% |
| Net Income Per EBT | 83.86% | 33.55% | 66.73% | 73.96% | 73.27% |
| EBT Per EBIT | 42.67% | 196.23% | 131.51% | 163.38% | 164.43% |
| Return on Assets (ROA) | 1.02% | 0.56% | 3.65% | 3.34% | 5.08% |
| Return on Equity (ROE) | 1.39% | 0.76% | 5.42% | 4.44% | 7.00% |
| Return on Capital Employed (ROCE) | 3.15% | 1.15% | 6.16% | 3.66% | 5.69% |
| Return on Invested Capital (ROIC) | 2.40% | 0.34% | 3.71% | 2.39% | 3.69% |
| Return on Tangible Assets | 1.02% | 0.56% | 3.67% | 3.37% | 5.13% |
| Earnings Yield | 4.46% | 1.39% | 6.60% | 6.94% | 4.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 0.54 | 0.52 | 0.29 | 0.44 |
| Payables Turnover | 42.59 | 0.47 | 0.47 | 0.52 | 0.53 |
| Inventory Turnover | 0.00 | 5.82 | 0.00 | 63.53 | 189.23 |
| Fixed Asset Turnover | 1.70 | 1.74 | 8.20 | 3.27 | 4.03 |
| Asset Turnover | 0.12 | 0.12 | 0.16 | 0.11 | 0.14 |
| Working Capital Turnover Ratio | 0.39 | 0.43 | 0.66 | 0.43 | 0.53 |
| Cash Conversion Cycle | 85.45 | -43.25 | -78.55 | 541.65 | 152.81 |
| Days of Sales Outstanding | 94.02 | 677.48 | 701.67 | 1243.89 | 837.32 |
| Days of Inventory Outstanding | 0.00 | 62.77 | 0.00 | 5.75 | 1.93 |
| Days of Payables Outstanding | 8.57 | 783.49 | 780.22 | 707.98 | 686.44 |
| Operating Cycle | 94.02 | 740.25 | 701.67 | 1249.64 | 839.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.33 | -0.20 | -0.07 | 0.16 |
| Free Cash Flow Per Share | 0.12 | -0.52 | -0.20 | -0.07 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 15.51 | -1.75 | -66.69 | -45.58 | 9.40 |
| Capital Expenditure Coverage Ratio | 15.51 | -1.75 | -66.69 | -45.58 | 9.40 |
| Operating Cash Flow Coverage Ratio | 0.38 | -0.52 | -0.71 | -0.19 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.32 | -0.77 | -0.33 | -0.19 | 0.36 |
| Free Cash Flow Yield | 15.00% | -36.08% | -9.37% | -4.19% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.43 | 72.00 | 15.15 | 14.42 | 20.83 |
| Price-to-Sales (P/S) Ratio | 1.99 | 3.36 | 3.56 | 4.56 | 7.73 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.55 | 0.82 | 0.64 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.67 | -2.77 | -10.67 | -23.89 | 23.83 |
| Price-to-Operating Cash Flow Ratio | 6.24 | -4.36 | -10.83 | -24.42 | 21.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.84 | 0.56 | -0.41 | 1.56 |
| Enterprise Value Multiple | 21.29 | 19.09 | 10.62 | 10.31 | 14.98 |
| Enterprise Value | 1.18B | 2.11B | 2.03B | 1.57B | 3.13B |
| EV to EBITDA | 21.29 | 19.09 | 10.62 | 10.31 | 14.98 |
| EV to Sales | 2.71 | 4.77 | 3.98 | 5.37 | 8.33 |
| EV to Free Cash Flow | 9.10 | -3.93 | -11.93 | -28.11 | 25.68 |
| EV to Operating Cash Flow | 8.51 | -6.18 | -12.10 | -28.73 | 22.94 |
| Tangible Book Value Per Share | 2.65 | 2.63 | 2.56 | 2.46 | 2.34 |
| Shareholders’ Equity Per Share | 2.65 | 2.64 | 2.58 | 2.49 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.66 | 0.33 | 0.26 | 0.27 |
| Revenue Per Share | 0.42 | 0.43 | 0.59 | 0.35 | 0.45 |
| Net Income Per Share | 0.04 | 0.02 | 0.14 | 0.11 | 0.17 |
| Tax Burden | 0.84 | 0.34 | 0.67 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 0.59 | 0.98 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.60 | -16.53 | -1.40 | -0.44 | 0.72 |
Currency in INR
