Innokaiz India Ltd
₹ 19.0
-1.96%
25 Apr
- close price
About
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
Key Points
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 68.7 / 12.2
- Stock P/E
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 9.26 %
- ROE 5.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 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
- Company has low interest coverage ratio.
- 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 138.70 | 184.95 | 285.93 | 222.52 | 77.61 | 25.73 | |
| 133.68 | 177.84 | 274.93 | 210.56 | 73.59 | 25.93 | |
| Operating Profit | 5.02 | 7.11 | 11.00 | 11.96 | 4.02 | -0.20 |
| OPM % | 3.62% | 3.84% | 3.85% | 5.37% | 5.18% | -0.78% |
| -0.04 | 0.01 | 0.01 | 0.30 | 0.48 | 0.59 | |
| Interest | 0.01 | 0.15 | 0.16 | 0.11 | 1.35 | 1.26 |
| Depreciation | 0.08 | 0.07 | 0.18 | 0.19 | 0.30 | 0.38 |
| Profit before tax | 4.89 | 6.90 | 10.67 | 11.96 | 2.85 | -1.25 |
| Tax % | 26.18% | 26.23% | 25.68% | 25.84% | 26.32% | |
| 3.62 | 5.09 | 7.92 | 8.86 | 2.10 | -1.23 | |
| EPS in Rs | 36,200.00 | 50,900.00 | 7,920.00 | 11.80 | 2.05 | -1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -25% |
| TTM: | -81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -25% |
| TTM: | -117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -63% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.51 | 10.22 | 10.22 |
| Reserves | 5.41 | 10.50 | 18.42 | 19.70 | 37.64 | 36.78 |
| 1.11 | 1.04 | 1.32 | 0.64 | 18.69 | 19.96 | |
| 19.15 | 27.17 | 29.97 | 28.37 | 17.20 | 22.63 | |
| Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 89.59 |
| 0.17 | 3.19 | 4.18 | 4.01 | 22.74 | 1.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.44 | 2.70 | 24.96 |
| 25.51 | 35.53 | 45.53 | 51.77 | 58.31 | 63.53 | |
| Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 89.59 |
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
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
19 Apr - Innokaiz India Ltd declares non-applicability of SEBI large corporate framework, no disclosures required
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19 Apr - Non-applicability of SEBI Regulation 24A Annual Secretarial Compliance Report for FY ended March 2025
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Regulation 74(5) of the SEBI(Depositories and Participants) Regulations, 2018 for the Quarter ended March 31, 2025.
-
Closure of Trading Window
27 Mar - Closure of trading window until financial results announcement.
-
Non-Applicability Of Statement For Deviation(S) Or Variations(S) Under Regulation 32 Of The SEBI(LODR) Regulations, 2015.
17 Jan - Non-applicability of deviation statement for IPO proceeds.
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.