Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Innovative Ideals And Services (India) Ltd.

Trading

Rating :

50/99

BSE: 541983 | NSE: Not Listed

Watchlist

NSE BSE

33.31

25-Apr-2024

Open
High
Low
Previous Close

35.00
35.44
33.31
34.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5
20.50
40.41
2.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.01
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 3.58 4.60 3.49 12.53 25.58 20.27 10.62 12.11 12.38 12.76 Net Sales Growth - -22.17% 31.81% -72.15% -51.02% 26.20% 90.87% -12.30% -2.18% -2.98% Cost Of Goods Sold - 3.72 3.02 7.06 10.29 15.27 13.53 7.34 9.60 8.95 8.83 Gross Profit - -0.14 1.58 -3.57 2.25 10.30 6.73 3.27 2.52 3.44 3.92 GP Margin - -3.91% 34.35% -102.29% 17.96% 40.27% 33.20% 30.79% 20.81% 27.79% 30.72% Total Expenditure - 7.19 11.06 10.45 15.27 20.27 15.68 8.52 11.43 11.39 11.31 Power & Fuel Cost - 0.02 0.03 0.02 0.05 0.05 0.04 0.03 0.04 0.04 0.02 % Of Sales - 0.56% 0.65% 0.57% 0.40% 0.20% 0.20% 0.28% 0.33% 0.32% 0.16% Employee Cost - 1.06 1.52 1.48 1.48 3.01 1.08 0.85 1.06 1.27 1.23 % Of Sales - 29.61% 33.04% 42.41% 11.81% 11.77% 5.33% 8.00% 8.75% 10.26% 9.64% Manufacturing Exp. - 0.36 5.04 0.10 0.54 0.31 0.10 0.01 0.25 0.24 0.12 % Of Sales - 10.06% 109.57% 2.87% 4.31% 1.21% 0.49% 0.09% 2.06% 1.94% 0.94% General & Admin Exp. - 0.91 1.34 1.70 2.11 1.26 0.52 0.28 0.37 0.40 0.65 % Of Sales - 25.42% 29.13% 48.71% 16.84% 4.93% 2.57% 2.64% 3.06% 3.23% 5.09% Selling & Distn. Exp. - 0.07 0.04 0.02 0.45 0.24 0.03 0.01 0.08 0.47 0.45 % Of Sales - 1.96% 0.87% 0.57% 3.59% 0.94% 0.15% 0.09% 0.66% 3.80% 3.53% Miscellaneous Exp. - 1.05 0.07 0.08 0.35 0.12 0.38 0.00 0.05 0.01 0.45 % Of Sales - 29.33% 1.52% 2.29% 2.79% 0.47% 1.87% 0% 0.41% 0.08% 0.16% EBITDA - -3.61 -6.46 -6.96 -2.74 5.31 4.59 2.10 0.68 0.99 1.45 EBITDA Margin - -100.84% -140.43% -199.43% -21.87% 20.76% 22.64% 19.77% 5.62% 8.00% 11.36% Other Income - 0.03 1.62 0.90 0.30 0.18 0.05 0.13 0.06 0.04 0.06 Interest - 0.36 1.74 1.69 1.43 1.19 0.47 0.73 0.68 0.77 0.73 Depreciation - 0.05 0.05 0.06 0.08 0.08 0.06 0.03 0.04 0.04 0.04 PBT - -3.98 -6.62 -7.81 -3.94 4.22 4.10 1.45 0.02 0.23 0.73 Tax - -2.44 -1.68 -1.93 -0.98 1.62 1.22 0.49 0.01 0.08 0.23 Tax Rate - 25.21% 25.38% 24.71% 24.87% 26.82% 24.75% 33.79% 50.00% 34.78% 31.51% PAT - -7.24 -4.94 -5.87 -2.96 4.42 3.70 0.97 0.01 0.16 0.50 PAT before Minority Interest - -7.24 -4.94 -5.87 -2.96 4.42 3.70 0.97 0.01 0.16 0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -202.23% -107.39% -168.19% -23.62% 17.28% 18.25% 9.13% 0.08% 1.29% 3.92% PAT Growth - - - - - 19.46% 281.44% 9,600.00% -93.75% -68.00% EPS - -6.35 -4.33 -5.15 -2.60 3.88 3.25 0.85 0.01 0.14 0.44

Description TTM Mar 22
Net Sales - 4.60 Net Sales Growth - Cost Of Goods Sold - 3.02 Gross Profit - 1.58 GP Margin - 34.35% Total Expenditure - 11.06 Power & Fuel Cost - 0.03 % Of Sales - 0.65% Employee Cost - 1.52 % Of Sales - 33.04% Manufacturing Exp. - 5.04 % Of Sales - 109.57% General & Admin Exp. - 1.34 % Of Sales - 29.13% Selling & Distn. Exp. - 0.04 % Of Sales - 0.87% Miscellaneous Exp. - 0.07 % Of Sales - 1.52% EBITDA - -6.46 EBITDA Margin - -140.43% Other Income - 1.62 Interest - 1.74 Depreciation - 0.05 PBT - -6.62 Tax - -1.68 Tax Rate - 25.38% PAT - -4.94 PAT before Minority Interest - -4.94 Minority Interest - 0.00 PAT Margin - -107.39% PAT Growth - EPS - -4.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5.70 12.94 17.88 23.76 26.72 12.82 6.78 5.90 5.89 5.73 Share Capital 11.38 11.38 11.38 11.38 11.38 8.31 3.00 2.40 1.20 1.20 Total Reserves -5.68 1.56 6.50 12.38 15.34 4.51 3.78 3.50 4.69 4.53 Non-Current Liabilities 2.91 4.14 5.37 -0.04 1.28 0.47 0.14 0.13 0.15 0.64 Secured Loans 6.82 6.89 7.29 0.51 0.35 0.44 0.00 0.00 0.00 0.50 Unsecured Loans 3.00 1.60 0.75 0.06 0.67 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.15 0.27 0.27 0.39 0.28 0.00 0.14 0.14 0.15 0.12 Current Liabilities 14.62 13.83 12.69 20.01 16.48 20.78 15.95 14.85 17.57 41.44 Trade Payables 2.09 0.82 2.20 5.47 5.23 8.68 8.01 8.00 8.95 34.74 Other Current Liabilities 3.86 4.55 2.43 1.81 5.42 2.90 1.76 1.27 3.40 1.05 Short Term Borrowings 6.32 6.07 5.87 10.17 2.48 7.21 4.51 4.55 4.05 4.04 Short Term Provisions 2.36 2.39 2.19 2.56 3.36 2.00 1.66 1.03 1.18 1.60 Total Liabilities 23.23 30.91 35.94 43.73 44.48 34.07 22.87 20.88 23.61 47.81 Net Block 0.36 0.40 0.43 0.49 0.53 0.55 0.43 0.46 0.50 0.54 Gross Block 1.28 1.28 1.26 1.26 1.22 1.18 1.00 1.00 1.00 0.99 Accumulated Depreciation 0.92 0.88 0.83 0.76 0.68 0.63 0.57 0.53 0.49 0.45 Non Current Assets 13.89 15.01 19.02 13.40 5.34 1.38 0.45 0.93 1.16 1.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 Long Term Loans & Adv. 0.02 0.02 0.02 0.05 0.15 0.01 0.02 0.47 0.61 0.48 Other Non Current Assets 13.52 14.57 18.57 12.86 4.65 0.82 0.00 0.00 0.00 0.00 Current Assets 8.43 14.98 16.01 29.40 37.12 31.54 22.42 19.95 22.45 46.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.84 12.49 13.13 17.19 19.43 16.21 7.26 6.90 5.34 5.90 Sundry Debtors 1.04 1.92 2.66 7.76 13.71 12.86 15.01 12.89 16.49 23.70 Cash & Bank 0.00 0.05 0.01 0.01 0.06 0.41 0.06 0.16 0.50 0.78 Other Current Assets 0.55 0.17 0.20 4.36 3.93 2.05 0.09 0.01 0.13 16.35 Short Term Loans & Adv. 0.38 0.35 0.00 0.08 3.65 1.37 0.08 0.00 0.13 16.05 Net Current Assets -6.19 1.15 3.32 9.40 20.64 10.75 6.47 5.11 4.88 5.29 Total Assets 23.24 30.91 35.95 43.72 44.48 34.08 22.87 20.88 23.61 47.81

Description Mar 22
Shareholder's Funds 12.90 Share Capital 11.38 Total Reserves 1.52 Non-Current Liabilities 4.14 Secured Loans 6.89 Unsecured Loans 1.60 Long Term Provisions 0.27 Current Liabilities 13.85 Trade Payables 0.82 Other Current Liabilities 4.55 Short Term Borrowings 6.10 Short Term Provisions 2.39 Total Liabilities 30.88 Net Block 0.40 Gross Block 1.28 Accumulated Depreciation 0.88 Non Current Assets 14.99 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.02 Other Non Current Assets 14.57 Current Assets 14.98 Current Investments 0.00 Inventories 12.49 Sundry Debtors 1.92 Cash & Bank 0.04 Other Current Assets 0.52 Short Term Loans & Adv. 0.00 Net Current Assets 1.13 Total Assets 30.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.11 -4.18 3.89 1.19 -0.22 -5.68 0.31 -0.51 -15.12 16.53 PBT -9.68 -6.62 -7.81 -3.94 6.04 4.93 1.45 0.02 0.23 0.73 Adjustment 0.41 1.79 1.69 1.51 1.29 0.53 0.76 0.69 0.79 0.73 Changes in Working Capital 7.16 0.65 10.01 3.62 -5.88 -9.99 -1.42 -1.21 -16.06 15.30 Cash after chg. in Working capital -2.11 -4.18 3.89 1.19 1.46 -4.53 0.80 -0.50 -15.04 16.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -1.68 -1.15 -0.49 0.00 -0.08 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 -0.04 0.00 -0.04 -1.48 -0.18 0.37 0.34 16.11 -15.91 Net Fixed Assets 0.00 -0.02 0.00 -0.04 -0.04 -0.18 0.00 0.00 -0.01 0.00 Net Investments 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.01 Others 0.00 0.00 0.00 0.00 -1.44 0.00 0.37 0.29 16.11 -15.92 Cash from Financing Activity 2.05 4.25 -3.89 -1.19 1.35 6.26 -0.78 -0.17 -1.27 -0.80 Net Cash Inflow / Outflow -0.04 0.03 0.00 -0.04 -0.35 0.40 -0.09 -0.34 -0.28 -0.18 Opening Cash & Equivalents 0.05 0.01 0.01 0.06 0.41 0.00 0.16 0.50 0.78 0.96 Closing Cash & Equivalent 0.00 0.05 0.01 0.01 0.06 0.41 0.06 0.16 0.50 0.78

Description Mar 22
Cash From Operating Activity -4.23 PBT -6.62 Adjustment 1.74 Changes in Working Capital 0.65 Cash after chg. in Working capital -4.23 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.02 Net Fixed Assets Net Investments Others Cash from Financing Activity 4.28 Net Cash Inflow / Outflow 0.03 Opening Cash & Equivalents 0.01 Closing Cash & Equivalent 0.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.20 10.57 14.91 20.07 21.71 14.02 22.61 24.59 49.07 47.77 ROA -26.75% -14.78% -14.75% -6.72% 11.26% 13.01% 4.42% 0.06% 0.44% 1.14% ROE -86.17% -34.07% -29.52% -12.46% 24.32% 40.16% 15.26% 0.23% 2.68% 9.17% ROCE -36.06% -16.14% -18.57% -7.99% 30.02% 35.14% 20.12% 6.53% 9.19% 13.26% Fixed Asset Turnover 2.80 3.63 2.78 10.13 21.34 18.63 10.67 12.18 12.48 12.86 Receivable days 151.03 181.82 544.76 312.65 189.56 250.98 479.63 442.28 591.06 785.60 Inventory Days 985.60 1016.01 1584.03 533.22 254.34 211.37 243.40 184.19 165.26 174.51 Payable days 142.44 182.09 198.06 189.81 114.38 127.62 335.52 243.59 756.32 1087.57 Cash Conversion Cycle 994.19 1015.74 1930.74 656.06 329.52 334.73 387.52 382.88 0.00 -127.46 Total Debt/Equity 3.79 1.39 0.87 0.50 0.16 0.67 0.66 0.77 0.84 0.90 Interest Cover -25.83 -2.81 -3.63 -1.76 6.08 11.42 2.98 1.03 1.30 2.01

Description Mar 22
Book Value (Rs.) 10.53 ROA -15.99% ROE -41.19% ROCE -16.97% Fixed Asset Turnover 3.60 Receivable days 152.57 Inventory Days 990.75 Payable days 98.81 Cash Conversion Cycle 1044.51 Total Debt/Equity 1.40 Interest Cover -2.81

Top Investors:

yashvi hitesh patel

bhavna hitesh patel

hitesh mohan patel

jewel chitranjan gamadia

sudhir jivanlal jobanputra

yash hitesh patel

narpatchand harakhchand jain

nikita hardik parekh

mi lifestyle marketing global private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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