Financials Innovatus Entertainment Networks Limited

Equities

543951

INE0LYO01018

Market Closed - Bombay S.E. 00:07:57 2024-06-20 EDT 5-day change 1st Jan Change
36.99 INR 0.00% Intraday chart for Innovatus Entertainment Networks Limited 0.00% +13.12%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 104.2 78.41 78.79 109.4
EBITDA 1 3.951 4.537 4.059 6.457
EBIT 1 3.901 4.495 4.025 6.43
Operating Margin 3.74% 5.73% 5.11% 5.88%
Earnings before Tax (EBT) 1 3.901 4.496 4.025 6.43
Net income 1 2.944 3.338 3.019 4.826
Net margin 2.83% 4.26% 3.83% 4.41%
EPS 2 1.465 1.661 1.502 2.002
Free Cash Flow - -16.39 0.1196 -13.91
FCF margin - -20.9% 0.15% -12.71%
FCF Conversion (EBITDA) - - 2.95% -
FCF Conversion (Net income) - - 3.96% -
Dividend per Share - - - -
Announcement Date 2/22/23 2/22/23 2/22/23 7/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - 14.8 14.2 7.41
Net Cash position 1 0.99 - - -
Leverage (Debt/EBITDA) - 3.261 x 3.493 x 1.148 x
Free Cash Flow - -16.4 0.12 -13.9
ROE (net income / shareholders' equity) - 17.7% 13.7% 13.4%
ROA (Net income/ Total Assets) - 5.37% 4.46% 5.94%
Assets 1 - 62.21 67.72 81.27
Book Value Per Share 2 8.540 10.20 11.70 20.10
Cash Flow per Share 2 0.4900 0.2200 0.5200 3.250
Capex 1 3.52 - - -
Capex / Sales 3.38% - - -
Announcement Date 2/22/23 2/22/23 2/22/23 7/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 543951 Stock
  4. Financials Innovatus Entertainment Networks Limited