Innokaiz India Ltd
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
- Market Cap ₹ 43.4 Cr.
- Current Price ₹ 42.5
- High / Low ₹ 138 / 41.0
- Stock P/E 19.6
- Book Value ₹ 46.8
- Dividend Yield 0.00 %
- ROCE 9.26 %
- ROE 5.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
- Debtor days have improved from 27.4 to 16.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 70.0 days to 172 days
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
138.70 | 184.95 | 285.93 | 222.52 | 77.61 | |
133.68 | 177.84 | 274.93 | 210.56 | 73.59 | |
Operating Profit | 5.02 | 7.11 | 11.00 | 11.96 | 4.02 |
OPM % | 3.62% | 3.84% | 3.85% | 5.37% | 5.18% |
-0.04 | 0.01 | 0.01 | 0.30 | 0.48 | |
Interest | 0.01 | 0.15 | 0.16 | 0.11 | 1.35 |
Depreciation | 0.08 | 0.07 | 0.18 | 0.19 | 0.30 |
Profit before tax | 4.89 | 6.90 | 10.67 | 11.96 | 2.85 |
Tax % | 26.18% | 26.23% | 25.68% | 25.84% | 26.32% |
3.62 | 5.09 | 7.92 | 8.86 | 2.10 | |
EPS in Rs | 36,200.00 | 50,900.00 | 7,920.00 | 11.80 | 2.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -25% |
TTM: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -25% |
TTM: | -75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 7.51 | 10.22 |
Reserves | 5.41 | 10.50 | 18.42 | 19.70 | 37.64 |
1.11 | 1.04 | 1.32 | 0.64 | 18.69 | |
19.15 | 27.17 | 29.97 | 28.37 | 17.20 | |
Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 |
0.17 | 3.19 | 4.18 | 4.01 | 22.74 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.44 | 2.70 |
25.51 | 35.53 | 45.53 | 51.77 | 58.31 | |
Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
6.79 | 0.93 | 2.59 | -0.76 | -15.29 | |
0.00 | -3.09 | -1.19 | -0.45 | -21.29 | |
1.11 | -0.22 | 0.12 | -0.95 | 35.31 | |
Net Cash Flow | 7.89 | -2.38 | 1.53 | -2.16 | -1.27 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 |
Working Capital Days | -6.82 | 3.53 | 9.54 | 28.77 | 171.85 |
ROCE % | 78.98% | 70.16% | 51.55% | 9.26% |
Documents
Announcements
- Closure of Trading Window 2d
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Sep
- Reg. 34 (1) Annual Report. 28 Aug
-
Notice Convening The 11Th Annual General Meeting Of The Members Of The Company
28 Aug - Notice for 11th Annual General Meeting on 25th September 2024.
Business Overview:[1][2][3]
IKIL is a diversified retail, distribution, trading, office supplies and services company. It is a digital agency which specializes in SEO, UI/UX design, content marketing, web development, and e-com solutions. It is a solution provider for various corporate needs covering Advertising and Marketing Solutions viz. Digital Marketing, Corporate Travel Arrangements, Gifting Solutions, Event Management etc. and Trading of Electronic goods.