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Innovative Ideals share price

Innovative Ideals And Services (India) Ltd.

BSE: 541983 SECTOR: Trading  10k   26   0

34.12
-0.88 (-2.51%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 36.35

Today's Low

₹ 34.06

52 Week High

₹ 40.41

52 Week Low

₹ 2.48

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38.83 Cr.

Enterprise Value

56.94 Cr.

No. of Shares

1.14 Cr.

P/E

0

P/B

8.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  4.2

CASH

0 Cr.

DEBT

18.11 Cr.

Promoter Holding

16.05 %

EPS (TTM)

₹  -6.36

Sales Growth

-22.24%

ROE

-86.17 %

ROCE

-36.06%

Profit Growth

-46.64 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.24%
3 Year-34.15%
5 Year-29.3%

Profit Growth

1 Year-46.64%
3 Year-176.35%
5 Year-214.35%

ROE%

1 Year-86.17%
3 Year-49.92%
5 Year-27.58%

ROCE %

1 Year-36.06%
3 Year-23.59%
5 Year-9.75%

Debt/Equity

3.7858

Price to Cash Flow

-18.38

Interest Cover Ratio

-25.825110864745

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 16.05 0
Sep 2023 16.84 0
Mar 2023 16.84 0
Sep 2022 16.84 0
Mar 2022 22.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -176.347331775956% for the Past 3 years.
  • The company has shown a poor revenue growth of -34.1476502671142% for the Past 3 years.
  • Company has a poor ROE of -49.9181174442303% over the past 3 years.
  • Company has a poor ROCE of -23.5907912547808% over the past 3 years
  • Company has high Debt to Equity ratio of 3.7858.
  • Company has low Interest coverage ratio of -25.825110864745.
  • Company has contingent liabilities of 7.0068 Cr.
  • Company has negative cash flow from operations of -2.1127.
  • The company has a low EBITDA margin of -88.2866465705632% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 25.58 12.53 3.49 4.6 3.58
Total Expenditure 20.27 15.27 10.45 11.06 7.19
Operating Profit 5.3 -2.73 -6.96 -6.45 -3.61
Other Income 0.18 0.3 0.9 1.62 0.03
Interest 1.19 1.43 1.69 1.74 0.36
Depreciation 0.08 0.08 0.06 0.05 0.05
Exceptional Items 1.82 0 0 0 -5.7
Profit Before Tax 6.04 -3.94 -7.81 -6.62 -9.68
Tax 1.62 -0.98 -1.93 -1.68 -2.44
Net Profit 4.42 -2.96 -5.87 -4.94 -7.24
Adjusted EPS (Rs.) 3.89 -2.6 -5.16 -4.34 -6.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.38 11.38 11.38 11.38 11.38
Total Reserves 15.34 12.38 6.5 1.56 -5.68
Borrowings 1.02 0.57 8.04 8.49 9.82
Other N/C liabilities 0.25 -0.61 -2.66 -4.35 -6.91
Current liabilities 16.48 20.01 12.69 13.83 14.62
Total Liabilities 44.48 43.72 35.94 30.91 23.24
Assets
Net Block 0.53 0.49 0.43 0.4 0.36
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.02 0
Loans & Advances 0.15 0.05 0.02 0.02 0.02
Other N/C Assets 6.67 13.77 19.49 15.49 14.43
Current Assets 37.12 29.4 16.01 14.98 8.43
Total Assets 44.48 43.72 35.94 30.91 23.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.04 -3.94 -7.81 -6.62 -9.68
Adjustment 1.29 1.51 1.69 1.79 0.41
Changes in Assets & Liabilities -5.88 3.62 10.01 0.65 7.16
Tax Paid -1.68 0 0 0 0
Operating Cash Flow -0.22 1.19 3.89 -4.18 -2.11
Investing Cash Flow -1.48 -0.04 0 -0.04 0.02
Financing Cash Flow 1.35 -1.19 -3.89 4.25 2.05
Net Cash Flow -0.35 -0.04 0 0.03 -0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 22.23 16.84 16.84 16.84 16.05
dabir ahmed shamsuddin sh... 1.13 1.13 1.13 1.13 1.13
ibad maqsood shaikh 3.45 2.97 2.97 2.97 2.17
iram mohsin dawe - 3.57 3.57 3.57 3.57
maqsood dabir shaikh 5.38 2.36 2.36 2.36 2.36
tazyeen maqsood shaikh 8.04 6.82 6.82 6.82 6.82
iram shaikh 4.23 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 77.77 83.16 83.16 83.16 83.95
bhavna hitesh patel - - - 4.16 5.54
dimple v patel - - - 3.20 1.60
hitesh mohan patel - - - 3.19 4.85
jewel chitranjan gamadia - - - - 2.84
mi lifestyle marketing gl... - - - - 1.76
narpatchand harakhchand j... - - - - 2.20
nikhil pravin chandan - - - - 1.05
nikita hardik parekh - - - 1.78 1.78
niraj laherchand modi 1.01 1.01 1.01 1.01 1.01
sandesh arvind pandhare - - - - 1.10
sudhir jivanlal jobanputr... - - - - 2.30
sudhir singal - - - 4.17 4.12
sunil kumar agarwal - - - 1.33 1.26
vipul m patel - - - 3.21 1.19
yash hitesh patel - - - 4.40 2.23
yashvi hitesh patel - - - 3.33 5.81
gita kirti ambani 2.64 2.64 2.64 1.99 -
kent ro systems limited 3.51 3.51 3.51 3.25 -
shyam sudhir jobanputra - - - 1.95 -
vir bhuvan khimji - - - 1.01 -
khachariya narendra keshu... 1.16 1.22 1.22 - -
kunal jayantkumar shah - - 1.29 - -
nareshkumar kantilal shah... - 1.32 1.32 - -
sheela devi - 1.60 1.60 - -
sudhir kumar singal 4.10 4.10 4.10 - -
sunil kumar dubey - 1.48 1.62 - -
ajay meena 1.98 - - - -
nihir chandrakant shah 1.76 - - - -
shah saurabh nareshkumar ... 1.32 - - - -
sunil mark fernandes 2.55 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Innovative Ideals Stock Price Analysis and Quick Research Report. Is Innovative Ideals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Innovative Ideals has a PE ratio of -5.36132367498939 which is low and comparatively undervalued .

  • Share Price: - The current share price of Innovative Ideals is Rs 34.12. One can use valuation calculators of ticker to know if Innovative Ideals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Innovative Ideals has ROA of -26.7526111167545 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Innovative Ideals has a Current ratio of 0.576338879656415 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Innovative Ideals has a ROE of -86.167757287329 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Innovative Ideals has a D/E ratio of 3.7858 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Innovative Ideals has an Inventory turnover ratio of 0.370333195364238 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Innovative Ideals has reported revenue growth of -22.2383973579002 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Innovative Ideals for the current financial year is -100.852217161698 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Innovative Ideals is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Innovative Ideals
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