Innokaiz India Ltd

Innokaiz India Ltd

₹ 42.5 3.71%
18 Nov - close price
About

Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]

Key Points

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.

  • Market Cap 43.5 Cr.
  • Current Price 42.5
  • High / Low 120 / 39.9
  • 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

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
146.92 75.59 57.47 20.16
139.76 70.81 53.89 19.78
Operating Profit 7.16 4.78 3.58 0.38
OPM % 4.87% 6.32% 6.23% 1.88%
0.03 0.27 0.03 0.46
Interest 0.06 0.04 0.20 1.10
Depreciation 0.10 0.10 0.11 0.19
Profit before tax 7.03 4.91 3.30 -0.45
Tax % 25.75% 25.87% 25.15% -17.78%
5.22 3.64 2.47 -0.37
EPS in Rs 6.95 4.85 2.42 -0.36
Raw PDF

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: -62%
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%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024
71.99% 71.99% 71.99%
28.00% 28.01% 28.01%
No. of Shareholders 664764793

Documents