Innovative Ideals And Services (India) Ltd.

BSE: 541983  SECTOR: Trading

12.66
+0.31 (2.51%)

Price Summary

Today's High

₹ 12.77

Today's Low

₹ 11.74

52 Week High

₹ 149.35

52 Week Low

₹ 11.85

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.

Company Essentials

Market Cap

14.407293954 Cr.

Enterprise Value

18.367779954 Cr.

No. of Shares

1.1380169 Cr.

P/E

3.26

P/B

0.58

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  21.706

CASH

0.0550531 Cr.

DEBT

4.0155391 Cr.

Promoter Holding

52.47%

EPS (TTM)

₹  3.8849

Sales Growth

26.2065136040555%

ROE

24.3174729363821 %

ROCE

30.0210084413117 %

Profit Growth

17.2860886732137 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year26.21%
3 Year28.29%
5 Year14.93%

Profit Growth (in Cr.)

1 Year19.37%
3 Year587.59%
5 Year54.48%

ROE%

1 Year24.32%
3 Year26.58%
5 Year16.53%

ROCE %

1 Year30.02%
3 Year28.43%
5 Year20.2%

Debt/Equity

0.162560355687906

Price to Cash Flow

-2.85

Interest Cover Ratio

6.08489402734472

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 52.47 0
Mar 2019 52.47 0
Sep 2018 71.81 0
Mar 2018 71.81 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 587.592169136952% for the Past 3 years.
  • The company has shown a good revenue growth of 28.2905065687726% for the Past 3 years.
  • The company has significantly decreased its debt by 3.7684184 Cr.
  • Company has been maintaining healthy ROE of 26.5793030558413% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.4280450943975% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.21454247938655.
  • The company has a high promoter holding of 52.47%.

 Limitations

  • Company has high debtor days of 189.561442231992.
  • Company has negative cash flow from operations of -5.0541916.
  • The company is trading at a high PE of 3.26.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 12.38 12.11 10.62 20.27 25.58
Total Expenditure 11.39 11.43 8.52 15.68 20.27
Operating Profit 1 0.68 2.09 4.58 5.3
Other Income 0.04 0.06 0.13 0.05 0.18
Interest 0.77 0.68 0.73 0.47 1.19
Depreciation 0.04 0.04 0.03 0.06 0.08
Exceptional Items 0 0 0 0.83 1.82
Profit Before Tax 0.23 0.02 1.45 4.93 6.04
Tax 0.08 0.01 0.49 1.22 1.62
Net Profit 0.16 0.01 0.97 3.7 4.42
Adjusted EPS (Rs.) 1.3 0.06 3.23 4.45 3.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1.2 2.4 3 8.31 11.38
Total Reserves 4.69 3.5 3.78 4.51 15.34
Borrowings 0 0 0 0.44 1.02
Other N/C liabilities 0.15 0.13 0.14 0.04 -0.02
Current liabilities 17.57 14.85 15.95 20.78 16.76
Total Liabilities 23.61 20.88 22.87 34.08 44.48
Assets
Net Block 0.5 0.46 0.43 0.55 0.53
Capital WIP 0 0 0 0 0
Investments 0.05 0 0 0 0
Loans & Advances 0.61 0.47 0.02 0.01 0.15
Other N/C Assets 0 0 0 1.98 6.67
Current Assets 22.45 19.95 22.42 31.54 37.12
Total Assets 23.61 20.88 22.87 34.08 44.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 0.23 0.02 1.45 4.93 6.04
Adjustment 0.79 0.69 0.76 0.53 1.29
Working Capital Changes -16.06 -1.21 -1.42 -9.99 -10.71
Tax Paid -0.08 0 -0.49 -1.15 -1.68
Operating Cash Flow -15.12 -0.51 0.31 -5.68 -5.05
Investing Cash Flow 16.11 0.34 0.37 -0.18 -1.48
Financing Cash Flow -1.27 -0.17 -0.78 6.26 6.18
Net Cash Flow -0.28 -0.34 -0.09 0.4 -0.35

Corporate Actions

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Ratings & Research Reports

Company Presentations

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