Innovators Facade Systems Ltd

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Innovators Facade Systems Ltd

₹ 226 0.07%
25 Jul 10:32 a.m.
innovators.in BSE - SME: 541353
About

Incorporated in 1999, Innovators Façade Systems Ltd is in the Business of design, engineering, fabrication, supply, and installation
of facade systems[1]

Key Points

Business Overview:[1]
IFSL is an aluminum façade contractor and execution of specialized facade work with designing, engineering, fabrication
and installation of all types of façade systems

Website BSE
  • Market Cap ₹ 426 Cr.
  • Current Price ₹ 226
  • High / Low ₹ 288 / 141
  • Stock P/E 27.9
  • Book Value ₹ 77.2
  • Dividend Yield 0.00 %
  • ROCE 16.8 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 196 days to 126 days

Cons

  • Stock is trading at 2.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.60% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
93 68 73 31 35 30 59 72 109 100 115
80 59 67 27 30 25 54 65 98 89 98
Operating Profit 13 9 6 4 4 5 6 7 11 11 17
OPM % 14% 14% 9% 13% 13% 16% 10% 10% 10% 11% 15%
-6 0 -15 1 0 0 1 0 1 1 2
Interest 2 3 3 2 2 2 2 3 4 4 4
Depreciation 1 2 2 2 2 3 3 4 -1 2 2
Profit before tax 3 5 -13 0 1 0 1 1 9 7 13
Tax % 55% 23% -11% -103% 76% -54% -17% -4% 16% 26% 23%
1 4 -12 1 0 0 1 1 7 5 10
EPS in Rs 0.78 2.14 -6.38 0.42 0.07 0.20 0.65 0.61 3.85 2.68 5.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
83 91 92 100 154 157 141 66 89 181 215
73 79 84 91 133 136 126 57 78 163 187
Operating Profit 10 12 9 9 22 21 16 8 11 18 28
OPM % 12% 13% 9% 9% 14% 13% 11% 13% 12% 10% 13%
1 1 2 2 1 -6 -15 1 1 1 4
Interest 5 6 6 6 9 5 5 4 5 6 8
Depreciation 2 2 2 2 2 2 4 4 6 3 4
Profit before tax 4 5 3 3 12 8 -8 1 1 10 20
Tax % 32% 33% 34% 86% 32% 39% -2% 6% -24% 13% 24%
3 3 2 0 8 5 -8 1 2 8 15
EPS in Rs 4.48 3.05 1.61 0.41 6.00 2.46 -4.25 0.49 0.85 4.46 8.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 6%
3 Years: 48%
TTM: 19%
Compounded Profit Growth
10 Years: 19%
5 Years: 10%
3 Years: 159%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 76%
1 Year: 48%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 7%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 10 10 10 13 19 19 19 19 19 19
Reserves 32 46 48 49 73 109 101 101 103 111 127
50 44 62 60 51 49 43 25 33 39 43
34 29 26 33 43 35 22 19 34 86 82
Total Liabilities 123 129 146 152 180 211 184 164 189 255 271
19 17 16 15 13 24 29 37 40 47 63
CWIP 0 0 0 0 0 5 0 0 2 0 0
Investments 0 0 16 16 16 16 16 16 16 16 16
103 112 115 122 152 166 140 112 132 192 192
Total Assets 123 129 146 152 180 211 184 164 189 255 271

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 0 -4 13 27 10 16 31
-1 -9 -20 -4 -6 -14 -15 -23
-5 2 26 -11 -22 4 -1 -4
Net Cash Flow 3 -7 2 -2 -0 -0 -0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 138 163 136 154 125 93 168 90 70
Inventory Days 94 92 71 218 129 177 196 307 424 312
Days Payable 207 179 120 132 92 127 96 170 191 223
Cash Conversion Cycle -36 51 114 221 192 175 193 305 323 159
Working Capital Days 195 216 251 274 217 246 234 375 313 150
ROCE % 11% 8% 8% 16% 13% 8% 3% 4% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71% 63.71%
0.25% 0.25% 0.20% 0.20% 0.20% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
36.05% 36.05% 36.09% 36.09% 36.09% 36.25% 36.25% 36.25% 36.25% 36.24% 36.25% 36.25%
No. of Shareholders 8668599679831,0151,0831,0491,0951,2361,2661,3121,535

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings