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Indiaco Ventures Ltd

506131 BSE

Insights

Beta

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Technical Indicators

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value
  • Debtor days have improved from 81.9 to 46.8 days.

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.42% over last 3 years.
  • Contingent liabilities of Rs.12.7 Cr.

Growth Rate

Revenue Growth
0.00%
Net Income Growth
-174.00%
Cash Flow Change
-
ROE
-9.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015
Sales
0.08
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Expenses
0.07
0.06
0.06
0.05
0.42
0.07
0.05
0.11
0.24
0.55
0.54
Operating Profit
0.01
0.04
0.04
0.05
-0.32
0.03
0.05
-0.01
-0.14
-0.45
-0.44
OPM %
12.5%
40%
40%
50%
-320%
30%
50%
-10%
-140%
-450%
-440%
Other Income
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.11
0.08
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.06
PBT
-0.1
-0.04
-0.04
-0.03
-0.4
-0.03
-0.01
-0.07
-0.2
-0.51
-0.5
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.1
-0.04
-0.03
-0.03
-0.4
-0.03
-0.01
-0.07
-0.2
-0.52
-0.5
EPS in Rs
-0.05
-0.02
-0.02
-0.02
-0.22
-0.02
-0.01
-0.04
-0.11
-0.28
-0.27
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015TTM
Sales
0.12
0.21
3.98
3.58
5.02
0.54
-0.14
0.12
0.39
0.39
0.4
Expenses
0.66
0.45
1.47
1.63
1.42
1.54
0.92
0.42
0.59
2.4
1.44
Operating Profit
-0.54
-0.24
2.51
1.95
3.6
-1
-1.06
-0.3
-0.2
-2.01
-1.04
OPM %
-450%
-114.29%
63.07%
54.47%
71.71%
-185.19%
-250%
-51.28%
-515.38%
-260%
Other Income
0.56
0.02
0.38
0.01
0.01
0.17
0
0
0
0
0
Interest
0
0.03
0
0.02
0.01
0
0.01
0
0
0.02
0
Depreciation
0
0.01
0.15
0.41
0.48
0.43
0.41
0.39
0.3
0.24
0.24
PBT
0.02
-0.26
2.74
1.53
3.12
-1.26
-1.48
-0.69
-0.5
-2.27
-1.28
Tax %
50%
-26.92%
33.21%
22.88%
14.42%
-34.13%
-38.51%
0%
0%
0%
Net Profit
0.01
-0.19
1.83
1.18
2.67
-0.83
-0.91
-0.69
-0.5
-2.27
-1.29
EPS in Rs
1.08
0.69
-0.45
-0.49
-0.37
-0.27
-1.22
-0.7
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Equity Capital
1.5
1.5
1.7
1.71
3.43
3.71
3.71
3.71
3.71
3.71
Reserves
0.62
0.54
14.74
17.22
25.32
24.54
23.54
22.88
22.38
20.11
Borrowings
0
2.9
0
0.06
0.03
0
0
0.21
0.07
0.36
Other Liabilities
0.14
8.42
1.35
1.45
0.41
0.04
0.1
0.31
0.44
0.4
Total Liabilities
2.26
13.36
17.79
20.44
29.19
28.29
27.35
27.11
26.6
24.58
Fixed Assets
0.06
0.02
3.85
4.59
4.26
4.03
3.68
3.28
2.98
2.74
CWIP
0
0
0.52
0
0
0
0
0
0
0
Investments
0.1
5.37
10.22
13.48
23.1
22.36
21.07
21.02
21.14
19.04
Other Assets
2.1
7.97
3.2
2.37
1.83
1.9
2.6
2.81
2.48
2.8
Total Assets
2.26
13.36
17.79
20.44
29.19
28.29
27.35
27.11
26.6
24.58
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Operating
-1.26
-2.72
5.84
2.02
2.76
-1.64
-1.28
0.96
-0.07
-2.08
Investing
1.09
-5.14
-9.25
-4.12
-9.73
0.57
1.25
-1.34
0.26
1.81
Financing
0
11
1.43
1.34
7.17
0.49
0
0.41
-0.14
0.28
Net Cash Flow
-0.17
3.14
-1.98
-0.76
0.2
-0.58
-0.03
0.03
0.05
0.01
Free Cash Flow
-0.98
-2.69
1.34
1.38
2.61
-1.88
-1.34
0.96
-0.07
-2.08
CFO/OP
233
1,133
233
104
77
164
121
-320
35
103
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Debtor Days
30.42
0
54.11
7.14
33.45
237
-130
152
46.79
46.79
Inventory Days
0
Cash Conversion Cycle
30.42
0
54.11
7.14
33.45
237
-130
152
46.79
46.79
Working Capital Days
5,901
-6,431
51.36
43.84
58.89
994
4,328
1,338
299
346
ROCE %
-6.52%
25.63%
8.75%
13.1%
-4.28%
-5.3%
-2.55%
-1.89%
-8.94%

Documents

Frequently Asked Questions about Indiaco Ventures Ltd

What does Indiaco Ventures Ltd do?
Indiaco Ventures operates as a financial advisory and investment company that provides capital, strategic direction, management expertise, and operational expertise to companies.
Where is Indiaco Ventures Ltd (506131) listed?
Indiaco Ventures Ltd is listed on the Indian stock exchanges. It is listed on BSE: 506131. You can view its live share price, financials, and ratios on Tapetide.
How can I research Indiaco Ventures Ltd on Tapetide?
On Tapetide, you can view Indiaco Ventures Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Indiaco Ventures operates as a financial advisory and investment company that provides capital, strategic direction, management expertise, and operational expertise to companies.

Website indiaco.com
Listed 2006-08-25
Face Value ₹ 2

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