Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Innovative Ideals And Services (India) Ltd.

Trading

Rating :

N/A

BSE: 541983 | NSE: Not Listed

Watchlist

NSE BSE

33.00

06-Feb-2025

Open
High
Low
Previous Close

33.00
33.00
33.00
32.92

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

19000
6.27
35.96
16.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.96
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

-
-
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-7.64

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 0.25 3.58 4.60 3.49 12.53 25.58 20.27 10.62 12.11 12.38 Net Sales Growth - -93.02% -22.17% 31.81% -72.15% -51.02% 26.20% 90.87% -12.30% -2.18% Cost Of Goods Sold - 2.03 3.72 3.02 7.06 10.29 15.27 13.53 7.34 9.60 8.95 Gross Profit - -1.78 -0.14 1.58 -3.57 2.25 10.30 6.73 3.27 2.52 3.44 GP Margin - -712.00% -3.91% 34.35% -102.29% 17.96% 40.27% 33.20% 30.79% 20.81% 27.79% Total Expenditure - 3.53 7.19 11.06 10.45 15.27 20.27 15.68 8.52 11.43 11.39 Power & Fuel Cost - 0.02 0.02 0.03 0.02 0.05 0.05 0.04 0.03 0.04 0.04 % Of Sales - 8.00% 0.56% 0.65% 0.57% 0.40% 0.20% 0.20% 0.28% 0.33% 0.32% Employee Cost - 0.90 1.33 1.52 1.48 1.48 3.01 1.08 0.85 1.06 1.27 % Of Sales - 360.0% 37.15% 33.04% 42.41% 11.81% 11.77% 5.33% 8.00% 8.75% 10.26% Manufacturing Exp. - 0.06 0.37 5.04 0.10 0.54 0.31 0.10 0.01 0.25 0.24 % Of Sales - 24.00% 10.34% 109.57% 2.87% 4.31% 1.21% 0.49% 0.09% 2.06% 1.94% General & Admin Exp. - 0.39 0.74 1.34 1.70 2.11 1.26 0.52 0.28 0.37 0.40 % Of Sales - 156.00% 20.67% 29.13% 48.71% 16.84% 4.93% 2.57% 2.64% 3.06% 3.23% Selling & Distn. Exp. - 0.01 0.08 0.04 0.02 0.45 0.24 0.03 0.01 0.08 0.47 % Of Sales - 4.00% 2.23% 0.87% 0.57% 3.59% 0.94% 0.15% 0.09% 0.66% 3.80% Miscellaneous Exp. - 0.12 0.93 0.07 0.08 0.35 0.12 0.38 0.00 0.05 0.47 % Of Sales - 48.00% 25.98% 1.52% 2.29% 2.79% 0.47% 1.87% 0% 0.41% 0.08% EBITDA - -3.28 -3.61 -6.46 -6.96 -2.74 5.31 4.59 2.10 0.68 0.99 EBITDA Margin - -1312.00% -100.84% -140.43% -199.43% -21.87% 20.76% 22.64% 19.77% 5.62% 8.00% Other Income - 0.04 0.03 1.62 0.90 0.30 0.18 0.05 0.13 0.06 0.04 Interest - 0.01 0.36 1.74 1.69 1.43 1.19 0.47 0.73 0.68 0.77 Depreciation - 0.04 0.05 0.05 0.06 0.08 0.08 0.06 0.03 0.04 0.04 PBT - -3.28 -3.98 -6.62 -7.81 -3.94 4.22 4.10 1.45 0.02 0.23 Tax - -0.82 -2.44 -1.68 -1.93 -0.98 1.62 1.22 0.49 0.01 0.08 Tax Rate - 25.00% 25.21% 25.38% 24.71% 24.87% 26.82% 24.75% 33.79% 50.00% 34.78% PAT - -2.46 -7.24 -4.94 -5.87 -2.96 4.42 3.70 0.97 0.01 0.16 PAT before Minority Interest - -2.46 -7.24 -4.94 -5.87 -2.96 4.42 3.70 0.97 0.01 0.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -984.00% -202.23% -107.39% -168.19% -23.62% 17.28% 18.25% 9.13% 0.08% 1.29% PAT Growth - - - - - - 19.46% 281.44% 9,600.00% -93.75% EPS - -2.16 -6.35 -4.33 -5.15 -2.60 3.88 3.25 0.85 0.01 0.14

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.24 5.70 12.94 17.88 23.76 26.72 12.82 6.78 5.90 5.89 Share Capital 11.38 11.38 11.38 11.38 11.38 11.38 8.31 3.00 2.40 1.20 Total Reserves -8.14 -5.68 1.56 6.50 12.38 15.34 4.51 3.78 3.50 4.69 Non-Current Liabilities 4.80 2.91 4.14 5.37 -0.04 1.28 0.47 0.14 0.13 0.15 Secured Loans 7.76 6.82 6.89 7.29 0.51 0.35 0.44 0.00 0.00 0.00 Unsecured Loans 4.76 3.00 1.60 0.75 0.06 0.67 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.15 0.27 0.27 0.39 0.28 0.00 0.14 0.14 0.15 Current Liabilities 13.01 14.62 13.83 12.69 20.01 16.48 20.78 15.95 14.85 17.57 Trade Payables 1.69 2.09 0.82 2.20 5.47 5.23 8.68 8.01 8.00 8.95 Other Current Liabilities 2.85 3.86 4.55 2.43 1.81 5.42 2.90 1.76 1.27 3.40 Short Term Borrowings 6.18 6.32 6.07 5.87 10.17 2.48 7.21 4.51 4.55 4.05 Short Term Provisions 2.29 2.36 2.39 2.19 2.56 3.36 2.00 1.66 1.03 1.18 Total Liabilities 21.05 23.23 30.91 35.94 43.73 44.48 34.07 22.87 20.88 23.61 Net Block 0.32 0.36 0.40 0.43 0.49 0.53 0.55 0.43 0.46 0.50 Gross Block 1.28 1.28 1.28 1.26 1.26 1.22 1.18 1.00 1.00 1.00 Accumulated Depreciation 0.96 0.92 0.88 0.83 0.76 0.68 0.63 0.57 0.53 0.49 Non Current Assets 13.82 13.89 15.01 19.02 13.40 5.34 1.38 0.45 0.93 1.16 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 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 0.02 0.02 0.02 0.02 0.05 0.15 0.01 0.02 0.47 0.61 Other Non Current Assets 13.48 13.52 14.57 18.57 12.86 4.65 0.82 0.00 0.00 0.00 Current Assets 6.31 8.43 14.98 16.01 29.40 37.12 31.54 22.42 19.95 22.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.80 6.84 12.49 13.13 17.19 19.43 16.21 7.26 6.90 5.34 Sundry Debtors 1.12 1.04 1.92 2.66 7.76 13.71 12.86 15.01 12.89 16.49 Cash & Bank 0.00 0.00 0.05 0.01 0.01 0.06 0.41 0.06 0.16 0.50 Other Current Assets 0.39 0.17 0.17 0.20 4.44 3.93 2.05 0.09 0.01 0.13 Short Term Loans & Adv. 0.38 0.38 0.35 0.00 0.08 3.65 1.37 0.08 0.00 0.13 Net Current Assets -6.70 -6.19 1.15 3.32 9.40 20.64 10.75 6.47 5.11 4.88 Total Assets 21.05 23.24 30.91 35.95 43.72 44.48 34.08 22.87 20.88 23.61

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.54 -2.11 -4.18 3.89 1.19 -0.22 -5.68 0.31 -0.51 -15.12 PBT -3.28 -9.68 -6.62 -7.81 -3.94 6.04 4.93 1.45 0.02 0.23 Adjustment 0.05 0.41 1.79 1.69 1.51 1.29 0.53 0.76 0.69 0.79 Changes in Working Capital 1.69 7.16 0.65 10.01 3.62 -5.88 -9.99 -1.42 -1.21 -16.06 Cash after chg. in Working capital -1.54 -2.11 -4.18 3.89 1.19 1.46 -4.53 0.80 -0.50 -15.04 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 0.00 -1.68 -1.15 -0.49 0.00 -0.08 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 0.00 0.02 -0.04 0.00 -0.04 -1.48 -0.18 0.37 0.34 16.11 Net Fixed Assets 0.00 0.00 -0.02 0.00 -0.04 -0.04 -0.18 0.00 0.00 -0.01 Net Investments 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.05 0.01 Others 0.00 0.00 0.00 0.00 0.00 -1.44 0.00 0.37 0.29 16.11 Cash from Financing Activity 1.54 2.05 4.25 -3.89 -1.19 1.35 6.26 -0.78 -0.17 -1.27 Net Cash Inflow / Outflow 0.00 -0.04 0.03 0.00 -0.04 -0.35 0.40 -0.09 -0.34 -0.28 Opening Cash & Equivalents 0.00 0.05 0.01 0.01 0.06 0.41 0.00 0.16 0.50 0.78 Closing Cash & Equivalent 0.00 0.00 0.05 0.01 0.01 0.06 0.41 0.06 0.16 0.50

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.04 4.20 10.57 14.91 20.07 21.71 14.02 22.61 24.59 49.07 ROA -11.10% -26.75% -14.78% -14.75% -6.72% 11.26% 13.01% 4.42% 0.06% 0.44% ROE -69.10% -86.17% -34.07% -29.52% -12.46% 24.32% 40.16% 15.26% 0.23% 2.68% ROCE -14.56% -36.06% -16.14% -18.57% -7.99% 30.02% 35.14% 20.12% 6.53% 9.19% Fixed Asset Turnover 0.20 2.80 3.63 2.78 10.13 21.34 18.63 10.67 12.18 12.48 Receivable days 1547.63 151.03 181.82 544.76 312.65 189.56 250.98 479.63 442.28 591.06 Inventory Days 8350.72 985.60 1016.01 1584.03 533.22 254.34 211.37 243.40 184.19 165.26 Payable days 338.52 142.44 182.09 198.06 189.81 114.38 127.62 335.52 243.59 756.32 Cash Conversion Cycle 9559.83 994.19 1015.74 1930.74 656.06 329.52 334.73 387.52 382.88 0.00 Total Debt/Equity 8.44 3.79 1.39 0.87 0.50 0.16 0.67 0.66 0.77 0.84 Interest Cover -259.23 -25.83 -2.81 -3.63 -1.76 6.08 11.42 2.98 1.03 1.30

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:

anwar mohammed shaikh

narpatchand harakhchand jain

nandini alok bansal

raziya abdulkadar shaikh

abdulkadar mohammed shaikh

fauziya abdul kadar shaikh

feroza anwar shaikh

jayesh chandrakant shah

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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