Financials Innovassynth Investments Limited

Equities

INOVSYNTH6

INE690J01011

Investment Management & Fund Operators

Market Closed - Bombay S.E. 08:00:43 18/05/2024 BST 5-day change 1st Jan Change
31.61 INR +3.30% Intraday chart for Innovassynth Investments Limited +9.15% +44.07%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 192.5 187.7 66.76 140.3 463.7 401.6
Enterprise Value (EV) 1 204.2 205.8 88.69 165.3 492.1 433.7
P/E ratio -50.1 x -34 x -12.2 x -26.9 x 38.2 x -25.4 x
Yield - - - - - -
Capitalization / Revenue - - - 4,677,568,067 x - 2,048,768,867 x
EV / Revenue - - - 5,509,601,400 x - 2,212,978,051 x
EV / EBITDA - - - - - -
EV / FCF -169 x -45.8 x -50.7 x -152 x -463 x -337 x
FCF Yield -0.59% -2.18% -1.97% -0.66% -0.22% -0.3%
Price to Book 0.86 x 0.91 x 0.33 x 0.71 x 1.25 x 1.09 x
Nbr of stocks (in thousands) 24,278 24,278 24,278 24,278 24,278 24,278
Reference price 2 7.930 7.730 2.750 5.780 19.10 16.54
Announcement Date 16/09/18 09/08/19 26/08/20 05/07/21 06/09/22 21/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - 0.03 - 0.196
EBITDA - - - - - -
EBIT 1 -2.875 -3.912 -3.391 -2.803 -3.746 -3.524
Operating Margin - - - -9,343.33% - -1,797.96%
Earnings before Tax (EBT) 1 -3.777 -5.425 -5.465 -5.214 12.15 -15.77
Net income 1 -3.777 -5.425 -5.465 -5.214 12.15 -15.77
Net margin - - - -17,380% - -8,045.92%
EPS 2 -0.1584 -0.2275 -0.2251 -0.2148 0.5000 -0.6500
Free Cash Flow 1 -1.21 -4.491 -1.75 -1.087 -1.063 -1.289
FCF margin - - - -3,622.5% - -657.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/09/18 09/08/19 26/08/20 05/07/21 06/09/22 21/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11.6 18.1 21.9 25 28.4 32.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.21 -4.49 -1.75 -1.09 -1.06 -1.29
ROE (net income / shareholders' equity) -1.68% -2.53% -2.69% -2.61% 4.28% -4.27%
ROA (Net income/ Total Assets) -0.75% -1.05% -0.93% -0.77% -0.73% -0.54%
Assets 1 501.7 516.7 585.3 680.1 -1,654 2,941
Book Value Per Share 2 9.200 8.450 8.260 8.180 15.20 15.20
Cash Flow per Share 2 0.0100 0.0400 0.0100 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/09/18 09/08/19 26/08/20 05/07/21 06/09/22 21/06/23
1INR in Million2INR
Estimates
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