Innovative Ideals and Services India Ltd

Innovative Ideal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovative Ideals and Services India Ltd

₹ 26.0 0.00%
22 Nov - close price
innovative.in BSE - SME: 541983
About

Incorporated in 1994, Innovative Ideals and Services India Ltd deals in Security System and Mobile Phones[1]

Key Points

Business Overview:[1][2]
Company is providing services of system integration for security, safety and building automation an installation of various electronic systems. It caters to B2B & B2C segment and provides service in domestic and international market. They are the authorized distributor of FERMAX Electronia SAU for FERMAX Audio/Video Door Entry System, and have entered into an agreement with TATA Sky Broadband Pvt. Ltd. for provision of broadband services

Website BSE
  • Market Cap ₹ 29.6 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 40.4 / 16.9
  • Stock P/E
  • Book Value ₹ 1.72
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE -55.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 15.1 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -60.4% over past five years.
  • Promoter holding is low: 16.0%
  • Company has a low return on equity of -30.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,635 days.
  • Promoter holding has decreased over last 3 years: -36.4%

* 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
15.54 7.67 4.86 1.73 1.76 1.38 3.22 2.82 0.76 0.22 0.04 0.00
13.04 8.13 7.13 2.66 7.83 1.78 9.28 2.56 4.62 0.89 2.64 1.70
Operating Profit 2.50 -0.46 -2.27 -0.93 -6.07 -0.40 -6.06 0.26 -3.86 -0.67 -2.60 -1.70
OPM % 16.09% -6.00% -46.71% -53.76% -344.89% -28.99% -188.20% 9.22% -507.89% -304.55% -6,500.00%
1.83 0.29 0.01 0.06 0.84 0.53 1.09 0.02 -5.69 0.00 0.04 0.00
Interest 0.67 0.67 0.76 0.86 0.78 0.08 1.65 0.25 0.11 0.01 0.00 0.00
Depreciation 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01
Profit before tax 3.62 -0.88 -3.06 -1.76 -6.04 0.03 -6.65 0.01 -9.68 -0.70 -2.58 -1.71
Tax % 26.24% 5.68% -33.66% -25.57% -24.50% -33.33% -25.11% 0.00% -25.21% -22.86% -25.97% -25.15%
2.67 -0.92 -2.04 -1.31 -4.56 0.04 -4.97 0.00 -7.24 -0.54 -1.91 -1.28
EPS in Rs 2.35 -0.81 -1.79 -1.15 -4.01 0.04 -4.37 0.00 -6.36 -0.47 -1.68 -1.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12.12 10.61 20.27 25.55 12.16 3.47 4.59 3.58 0.25 0.04
11.44 8.52 15.69 20.20 14.89 10.42 11.04 7.16 3.52 4.34
Operating Profit 0.68 2.09 4.58 5.35 -2.73 -6.95 -6.45 -3.58 -3.27 -4.30
OPM % 5.61% 19.70% 22.59% 20.94% -22.45% -200.29% -140.52% -100.00% -1,308.00% -10,750.00%
0.06 0.13 0.88 1.96 0.30 0.90 1.62 -5.69 0.04 0.04
Interest 0.68 0.73 0.47 1.19 1.43 1.69 1.74 0.36 0.01 0.00
Depreciation 0.04 0.03 0.06 0.08 0.08 0.06 0.05 0.05 0.04 0.03
Profit before tax 0.02 1.46 4.93 6.04 -3.94 -7.80 -6.62 -9.68 -3.28 -4.29
Tax % 0.00% 33.56% 24.75% 26.82% -24.87% -24.74% -25.38% -25.21% -25.00%
0.01 0.97 3.70 4.42 -2.96 -5.87 -4.94 -7.24 -2.46 -3.19
EPS in Rs 0.04 3.23 4.45 3.88 -2.60 -5.16 -4.34 -6.36 -2.16 -2.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -60%
3 Years: -58%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -53%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: 73%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: -24%
3 Years: -31%
Last Year: -55%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.40 3.00 8.31 11.38 11.38 11.38 11.38 11.38 11.38 11.38
Reserves 3.42 3.78 4.51 15.34 12.38 6.50 1.56 -5.68 -8.14 -9.42
4.55 4.51 7.79 4.01 11.34 14.76 16.76 18.11 19.64 20.04
10.45 11.58 13.47 13.77 9.62 6.24 5.82 6.48 6.04 6.18
Total Liabilities 20.82 22.87 34.08 44.50 44.72 38.88 35.52 30.29 28.92 28.18
0.46 0.43 0.55 0.53 0.49 0.43 0.40 0.36 0.32 0.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
20.36 22.44 33.53 43.97 44.23 38.45 35.10 29.93 28.60 27.87
Total Assets 20.82 22.87 34.08 44.50 44.72 38.88 35.52 30.29 28.92 28.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.51 0.31 -5.68 -0.22 1.19 3.89 -4.18 -2.11 -1.54
0.34 0.37 -0.18 -1.48 -0.04 0.00 -0.04 0.02 0.00
-0.17 -0.78 6.26 1.35 -1.19 -3.89 4.25 2.05 1.54
Net Cash Flow -0.34 -0.09 0.40 -0.35 -0.04 0.00 0.03 -0.04 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 386.08 516.37 231.57 195.86 232.93 279.80 152.68 106.03 1,635.20
Inventory Days 262.34 361.02 437.30 464.44 609.75 678.82 1,509.55 671.13 863.05
Days Payable 304.17 398.32 234.16 125.01 194.03 113.74 99.11 205.07 303.87
Cash Conversion Cycle 344.26 479.07 434.71 535.28 648.65 844.88 1,563.13 572.10 2,194.39
Working Capital Days 540.27 625.76 316.02 336.71 605.13 1,055.03 745.11 214.11 598.60
ROCE % 20.22% 28.65% 21.23% -7.63% -18.04% -15.66% -13.46% -14.01%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
52.47% 52.47% 52.47% 52.47% 52.47% 52.47% 22.23% 16.84% 16.84% 16.84% 16.05% 16.05%
47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 77.77% 83.17% 83.16% 83.16% 83.94% 83.96%
No. of Shareholders 1231401463744485421,3831,5481,5261,217805839

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