statements

Innoventive Industries Ltd

NSE: INNOIND

BSE: 533402

Sector:

Industry Group:

Industry:

4.40+0.0 (+0.00%)

1 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Innoventive Industries Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	323	362	423	703	790	829	558	483	475	474
Cost of Operating Revenue	271	275	254	504	505	609	975	560	494	455
Gross Profit	52	87	169	199	285	220	-417	-77	-19	19
Gross Margin	16.1	24.0	40.0	28.3	36.1	26.5	-74.6	-16.0	-4.0	4.0
Total Operating Expenses	295	313	322	560	605	661	1,030	609	539	729
Operating Profit	28	49	102	143	185	168	-471	-126	-65	-255
Operating Margin	8.6	13.6	24.0	20.3	23.4	20.3	-84.4	-26.1	-13.6	-53.7
Financing Income/(Expense) - Net	-15	-31	-54	-65	-68	-87	-138	-171	-155	-164
Profit before Taxes	15	23	48	80	117	97	-513	-314	-210	-427
Income Taxes	6	8	18	11	28	27	-9	-9	-3	6
Profit after Tax	8	14	29	62	80	64	-480	-306	-207	-433
PAT Margin	2.5	3.9	7.0	8.9	10.1	7.7	-86.0	-63.4	-43.7	-91.4
EPS - Basic - ex Extraordinary Items	0.60	2.30	4.94	10.47	13.83	10.65	-80.55	-51.32	-34.76	-72.62
EPS - Diluted - ex Extraordinary Items	0.60	2.30	4.94	10.47	13.83	10.65	-80.55	-51.32	-34.76	-72.62
EBIT	28	49	102	143	185	168	-471	-126	-65	-255
EBITDA	35	61	117	165	212	211	-426	-50	4	-186
EBITDA Margin	10.8	16.9	27.7	23.5	26.8	25.5	-76.4	-10.4	0.9	-39.3

Balance Sheet

Abridged

Understanding Balance Sheet

Innoventive Industries Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	209	231	253	381	446	878	414	355	312	173
Long-Term Investments	0	0	0	0	0	0	0	9	8	11
Property Plant & Equipment - Net	159	294	343	472	748	660	707	627	581	548
Total Non-Current Assets	163	301	351	513	829	888	926	829	788	574
Total Assets	372	532	604	822	1,177	1,766	1,340	1,184	1,101	747
Total Current Liabilities	139	148	164	394	331	911	1,038	548	661	1,524
Long Term Debt	192	316	327	156	303	228	226	884	883	35
Total Non-Current Liabilities	202	333	355	224	367	298	238	890	899	42
Total Liabilities	341	481	519	617	698	1,209	1,276	1,438	1,560	1,565
Total Shareholders' Equity	29	43	76	189	450	510	40	-259	-464	-819
Minority Interest	2	8	9	15	29	47	24	5	5	-
Total Equity	31	51	85	204	479	558	64	-254	-459	-819
Total Liabilities & Equity	372	532	604	822	1,177	1,766	1,340	1,184	1,101	747

Cash Flow

Abridged

Understanding Cash Flow Statement

Innoventive Industries Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	21.51	36.41	62.04	97.89	113.52	159.08	-336.06	-170.49	-131.48
Working Capital - Increase/(Decrease)	-0.75	-4.66	-57.19	-78.84	-164.86	-128.65	423.24	-49.20	108.72
Net CF from Operating Activities	20.76	31.76	4.85	19.05	-51.34	30.43	87.17	-219.68	-22.76
Capital Expenditures - Net	93.73	146.58	65.22	76.29	299.94	117.04	126.17	5.45	38.17
Net CF from Investing Activities	-94.92	-145.34	-65.22	-74.84	-300.78	-127.99	-132.73	-11.13	-37.16
Dividends Paid - Cash - Total	-	-	-	-	13.91	20.80	-	-	-
Stock - Issuance/(Retirement) - Net	-4.00	-	-	64.18	201.28	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	133.45	123.43	10.79	21.03	136.54	121.61	46.94	214.29	52.54
Net Cash Flow from Financing Activities	126.91	123.43	10.79	85.21	323.91	100.81	46.94	214.29	52.54
Free Cash Flow to Equity	60.48	8.61	-49.58	-36.20	-214.74	35.00	7.94	-10.84	-8.40
Free Operating CF net dividend	-72.97	-114.82	-60.37	-59.47	-373.03	-124.80	-42.42	-225.15	-63.27
Free Operating CF	-72.97	-114.82	-60.37	-59.47	-359.12	-104.00	-42.42	-225.15	-63.27

Business Segment Analysis

FY End:

Mar 13

Innoventive Industries Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tubes & Products (70.4%)₹ 89.84 CrCR Coil (13.4%)₹ 17.15 CrOthers (7.6%)₹ 9.72 CrOCTG (6.7%)₹ 8.50 CrMV Parts (1.9%)₹ 2.41 Cr

Revenue / Sales

Tubes & Products (55.2%)₹ 457.40 CrMV Parts (21.0%)₹ 174.13 CrCR Coil (13.5%)₹ 112.16 CrOCTG (6.9%)₹ 57.35 CrOthers (3.3%)₹ 27.59 Cr

Assets

Tubes & Products (59.4%)₹ 806.67 CrCR Coil (11.6%)₹ 157.96 CrMV Parts (11.4%)₹ 155.51 CrOCTG (5.9%)₹ 80.64 CrUnallocated (5.9%)₹ 80.12 CrOthers (5.7%)₹ 77.63 Cr

Operating Income

Tubes & Products (60.1%)₹ 105.78 CrMV Parts (19.3%)₹ 33.96 CrCR Coil (12.9%)₹ 22.60 CrOCTG (5.8%)₹ 10.26 CrOthers (1.9%)₹ 3.26 Cr

Regional Segment Analysis

Innoventive Industries Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Innoventive Industries Ltd

Historical Segment Analysis

Track how Innoventive Industries Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2013 Mar 31

Tubes & Products	50	105	51	57	90
CR Coil	0	0	10	10	17
Others	0	0	3	4	10
OCTG	0	0	5	7	8
MV Parts	0	15	2	1	2

Frequently Asked Questions

What is the revenue of Innoventive Industries Ltd?

The latest trailing twelve month revenue of Innoventive Industries Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Innoventive Industries Ltd?

The latest trailing twelve month net profit (PAT) of Innoventive Industries Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Innoventive Industries Ltd?

The operating margin of Innoventive Industries Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Innoventive Industries Ltd?

The trailing twelve month Earnings Per Share (EPS) of Innoventive Industries Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Innoventive Industries Ltd?

The debt-to-equity ratio of Innoventive Industries Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Innoventive Industries Ltd?

The book value per share of Innoventive Industries Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Innoventive Industries Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Innoventive Industries Ltd report consolidated or standalone financials?

Innoventive Industries Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.